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Ledger transactions (folio_transactions)

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460315 rows (page 3203/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123222 2026-04-05 charge 9994 Resort Package Profit MSC 7.96 reservation #1543 — 9693 — opera:ft:17220041
123221 2026-04-05 charge 9994 Resort Package Profit MSC 13.27 reservation #1543 — 9693 — opera:ft:17220040
123220 2026-04-05 credit 1071 Resort Credit ALW -100.00 reservation #1543 — 2632 — opera:ft:17220038
123219 2026-04-05 charge 1010 Room Tax — 52.27 reservation #1543 — 9693 — opera:ft:17220037
123218 2026-04-05 charge 1000 Room Charge RTX 393.87 reservation #1543 — 9693 — opera:ft:17220036
123217 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1243 — 2266 — opera:ft:17220033
123216 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1243 — 2266 — opera:ft:17220032
123215 2026-04-05 charge 1010 Room Tax — 84.80 reservation #1243 — 2266 — opera:ft:17220031
123214 2026-04-05 charge 1000 Room Charge RTX 639.00 reservation #1243 — 2266 — opera:ft:17220030
123213 2026-04-05 charge 1011 Sales Tax — 0.48 reservation #2436 — 3954 — opera:ft:17220029
123212 2026-04-05 charge 8023 Transportation Tax — 3.44 reservation #2436 — 3954 — opera:ft:17220028
123211 2026-04-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2436 — 3954 — opera:ft:17220027
123210 2026-04-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2436 — 3954 — opera:ft:17220026
123209 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2436 — 9766 — opera:ft:17220025
123208 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2436 — 9766 — opera:ft:17220024
123207 2026-04-05 charge 1010 Room Tax — 71.54 reservation #2436 — 9766 — opera:ft:17220023
123206 2026-04-05 charge 1000 Room Charge RTX 539.10 reservation #2436 — 9766 — opera:ft:17220022
123205 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1134 — 2135 — opera:ft:17220021
123204 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1134 — 2135 — opera:ft:17220020
123203 2026-04-05 charge 1010 Room Tax — 79.49 reservation #1134 — 2135 — opera:ft:17220019
123202 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #1134 — 2135 — opera:ft:17220018
123201 2026-04-05 charge 1013 Experience Fee Tax — 23.89 reservation #794 — 9454 — opera:ft:17220017
123200 2026-04-05 charge 1006 Experience Fee EXP 180.00 reservation #794 — 9454 — opera:ft:17220016
123199 2026-04-05 charge 9994 Resort Package Profit MSC 7.96 reservation #794 — 9454 — opera:ft:17220015
123198 2026-04-05 charge 1010 Room Tax — 60.13 reservation #794 — 9454 — opera:ft:17220013
123197 2026-04-05 charge 1000 Room Charge RTX 453.14 reservation #794 — 9454 — opera:ft:17220012
123196 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2710 — 9849 — opera:ft:17220009
123195 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2710 — 9849 — opera:ft:17220008
123194 2026-04-05 charge 1010 Room Tax — 57.62 reservation #2710 — 9849 — opera:ft:17220007
123193 2026-04-05 charge 1000 Room Charge RTX 434.25 reservation #2710 — 9849 — opera:ft:17220006
123192 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -211.66 reservation #3461 — 7524 — opera:ft:17220005
123191 2026-04-05 charge 2081 Signature Meal Plan — 179.00 reservation #3461 — 7524 — opera:ft:17220003
123190 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3461 — 7524 — opera:ft:17220002
123189 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3461 — 7524 — opera:ft:17220001
123188 2026-04-05 charge 1010 Room Tax — 87.45 reservation #3461 — 7524 — opera:ft:17220000
123187 2026-04-05 charge 1000 Room Charge RTX 659.00 reservation #3461 — 7524 — opera:ft:17219999
123186 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2716 — 4684 — opera:ft:17219996
123185 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2716 — 4684 — opera:ft:17219995
123184 2026-04-05 charge 1010 Room Tax — 87.45 reservation #2716 — 4684 — opera:ft:17219994
123183 2026-04-05 charge 1000 Room Charge RTX 659.00 reservation #2716 — 4684 — opera:ft:17219993
123182 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -147.33 reservation #3502 — 7794 — opera:ft:17219992
123181 2026-04-05 charge 2081 Signature Meal Plan — 90.00 reservation #3502 — 7794 — opera:ft:17219990
123180 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3502 — 7794 — opera:ft:17219989
123179 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3502 — 7794 — opera:ft:17219988
123178 2026-04-05 charge 1010 Room Tax — 79.49 reservation #3502 — 7794 — opera:ft:17219987
123177 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #3502 — 7794 — opera:ft:17219986
123176 2026-04-05 charge 9994 Resort Package Profit MSC 44.06 reservation #3186 — 6273 — opera:ft:17219983
123175 2026-04-05 charge 8023 Transportation Tax — 0.48 reservation #3186 — 6273 — opera:ft:17219980
123174 2026-04-05 charge 8023 Transportation Tax — 3.44 reservation #3186 — 6273 — opera:ft:17219979
123173 2026-04-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3186 — 6273 — opera:ft:17219978
123172 2026-04-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3186 — 6273 — opera:ft:17219977
123171 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3186 — 6273 — opera:ft:17219976
123170 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3186 — 6273 — opera:ft:17219975
123169 2026-04-05 charge 1010 Room Tax — 67.56 reservation #3186 — 6273 — opera:ft:17219973
123168 2026-04-05 charge 1000 Room Charge RTX 509.15 reservation #3186 — 6273 — opera:ft:17219972
123167 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -226.59 reservation #1974 — 3267 — opera:ft:17219969
123166 2026-04-05 charge 8023 Transportation Tax — 4.13 reservation #1974 — 3267 — opera:ft:17219967
123165 2026-04-05 charge 8023 Transportation Tax — 29.46 reservation #1974 — 3267 — opera:ft:17219966
123164 2026-04-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1974 — 3267 — opera:ft:17219965
123163 2026-04-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #1974 — 3267 — opera:ft:17219964
123162 2026-04-05 charge 2081 Signature Meal Plan — 358.00 reservation #1974 — 3267 — opera:ft:17219963
123161 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1974 — 10107 — opera:ft:17219962
123160 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1974 — 10107 — opera:ft:17219961
123159 2026-04-05 charge 1010 Room Tax — 63.59 reservation #1974 — 10107 — opera:ft:17219960
123158 2026-04-05 charge 1000 Room Charge RTX 479.20 reservation #1974 — 10107 — opera:ft:17219959
123157 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2732 — 9692 — opera:ft:17219956
123156 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2732 — 9692 — opera:ft:17219955
123155 2026-04-05 credit 1071 Resort Credit ALW 100.00 reservation #2732 — 9692 — opera:ft:17219953
123154 2026-04-05 charge 1010 Room Tax — 41.00 reservation #2732 — 9692 — opera:ft:17219952
123153 2026-04-05 charge 1000 Room Charge RTX 308.99 reservation #2732 — 9692 — opera:ft:17219951
123152 2026-04-05 charge 1010 Room Tax — 0.00 reservation #3464 — 7530 — opera:ft:17219948
123151 2026-04-05 charge 1000 Room Charge RTX 0.00 reservation #3464 — 7530 — opera:ft:17219947
123150 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3255 — 6666 — opera:ft:17219946
123149 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3255 — 6666 — opera:ft:17219945
123148 2026-04-05 charge 1010 Room Tax — 87.45 reservation #3255 — 6666 — opera:ft:17219944
123147 2026-04-05 charge 1000 Room Charge RTX 659.00 reservation #3255 — 6666 — opera:ft:17219943
123146 2026-04-05 charge 9994 Resort Package Profit MSC 37.37 reservation #2562 — 4197 — opera:ft:17219942
123145 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2562 — 4197 — opera:ft:17219939
123144 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2562 — 4197 — opera:ft:17219938
123143 2026-04-05 charge 1010 Room Tax — 74.33 reservation #2562 — 4197 — opera:ft:17219936
123142 2026-04-05 charge 1000 Room Charge RTX 560.15 reservation #2562 — 4197 — opera:ft:17219935
123141 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #555 — 9697 — opera:ft:17219932
123140 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #555 — 9697 — opera:ft:17219931
123139 2026-04-05 charge 1010 Room Tax — 65.86 reservation #555 — 9697 — opera:ft:17219930
123138 2026-04-05 charge 1000 Room Charge RTX 496.30 reservation #555 — 9697 — opera:ft:17219929
123137 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3496 — 9586 — opera:ft:17219928
123136 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3496 — 9586 — opera:ft:17219927
123135 2026-04-05 charge 1010 Room Tax — 62.79 reservation #3496 — 9586 — opera:ft:17219926
123134 2026-04-05 charge 1000 Room Charge RTX 473.21 reservation #3496 — 9586 — opera:ft:17219925
123133 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2359 — 9795 — opera:ft:17219924
123132 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2359 — 9795 — opera:ft:17219923
123131 2026-04-05 charge 1010 Room Tax — 78.70 reservation #2359 — 9795 — opera:ft:17219922
123130 2026-04-05 charge 1000 Room Charge RTX 593.10 reservation #2359 — 9795 — opera:ft:17219921
123129 2026-04-05 charge 8023 Transportation Tax — 0.48 reservation #1738 — 2915 — opera:ft:17219920
123128 2026-04-05 charge 8023 Transportation Tax — 3.44 reservation #1738 — 2915 — opera:ft:17219919
123127 2026-04-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1738 — 2915 — opera:ft:17219918
123126 2026-04-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1738 — 2915 — opera:ft:17219917
123125 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #1738 — 9691 — opera:ft:17219916
123124 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #1738 — 9691 — opera:ft:17219915
123123 2026-04-05 credit 1071 Resort Credit ALW 100.00 reservation #1738 — 9691 — opera:ft:17219914
Sum (balance): 12,717.32