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Ledger transactions (folio_transactions)

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447467 rows (page 3325/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
99030 2026-03-28 charge 1000 Room Charge RTX 679.00 reservation #2596 — 4324 — opera:ft:17186495
99029 2026-03-28 charge 1010 Room Tax — 59.35 reservation #284 — 8294 — opera:ft:17186492
99028 2026-03-28 charge 1000 Room Charge RTX 447.22 reservation #284 — 8294 — opera:ft:17186491
99027 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3034 — 8295 — opera:ft:17186490
99026 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3034 — 8295 — opera:ft:17186489
99025 2026-03-28 charge 1010 Room Tax — 75.37 reservation #3034 — 8295 — opera:ft:17186488
99024 2026-03-28 charge 1000 Room Charge RTX 568.01 reservation #3034 — 8295 — opera:ft:17186487
99023 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #488 — 8948 — opera:ft:17186486
99022 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #488 — 8948 — opera:ft:17186485
99021 2026-03-28 charge 1010 Room Tax — 66.79 reservation #488 — 8948 — opera:ft:17186484
99020 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #488 — 8948 — opera:ft:17186483
99019 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #3613 — 8312 — opera:ft:17186482
99018 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #3613 — 8312 — opera:ft:17186481
99017 2026-03-28 charge 1010 Room Tax — 66.79 reservation #3613 — 8312 — opera:ft:17186480
99016 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #3613 — 8312 — opera:ft:17186479
99015 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -266.69 reservation #2845 — 5210 — opera:ft:17186478
99014 2026-03-28 charge 2081 Signature Meal Plan — 358.00 reservation #2845 — 5210 — opera:ft:17186476
99013 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #2845 — 5210 — opera:ft:17186475
99012 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #2845 — 5210 — opera:ft:17186474
99011 2026-03-28 charge 1010 Room Tax — 95.41 reservation #2845 — 5210 — opera:ft:17186473
99010 2026-03-28 charge 1000 Room Charge RTX 719.00 reservation #2845 — 5210 — opera:ft:17186472
99009 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1430 — 8384 — opera:ft:17186469
99008 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1430 — 8384 — opera:ft:17186468
99007 2026-03-28 charge 1010 Room Tax — 87.45 reservation #1430 — 8384 — opera:ft:17186467
99006 2026-03-28 charge 1000 Room Charge RTX 659.00 reservation #1430 — 8384 — opera:ft:17186466
99005 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #1656 — 2789 — opera:ft:17186465
99004 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #1656 — 2789 — opera:ft:17186464
99003 2026-03-28 charge 1010 Room Tax — 78.70 reservation #1656 — 2789 — opera:ft:17186463
99002 2026-03-28 charge 1000 Room Charge RTX 593.10 reservation #1656 — 2789 — opera:ft:17186462
99001 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2595 — 4323 — opera:ft:17186461
99000 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2595 — 4323 — opera:ft:17186460
98999 2026-03-28 charge 1010 Room Tax — 90.10 reservation #2595 — 4323 — opera:ft:17186459
98998 2026-03-28 charge 1000 Room Charge RTX 679.00 reservation #2595 — 4323 — opera:ft:17186458
98997 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #657 — 8809 — opera:ft:17186457
98996 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #657 — 8809 — opera:ft:17186456
98995 2026-03-28 charge 1069 Loyalty Credits MSC -50.00 reservation #657 — 1429 — opera:ft:17186455
98994 2026-03-28 charge 1010 Room Tax — 77.51 reservation #657 — 8809 — opera:ft:17186454
98993 2026-03-28 charge 1000 Room Charge RTX 584.10 reservation #657 — 8809 — opera:ft:17186453
98992 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #24 — 299 — opera:ft:17186452
98991 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #24 — 299 — opera:ft:17186451
98990 2026-03-28 charge 1010 Room Tax — 50.08 reservation #24 — 299 — opera:ft:17186450
98989 2026-03-28 charge 1000 Room Charge RTX 377.40 reservation #24 — 299 — opera:ft:17186449
98988 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2820 — 8296 — opera:ft:17186448
98987 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2820 — 8296 — opera:ft:17186447
98986 2026-03-28 charge 1010 Room Tax — 69.72 reservation #2820 — 8296 — opera:ft:17186446
98985 2026-03-28 charge 1000 Room Charge RTX 525.43 reservation #2820 — 8296 — opera:ft:17186445
98984 2026-03-28 charge 9994 Resort Package Profit MSC 12.20 reservation #1895 — 3175 — opera:ft:17186444
98983 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1895 — 3175 — opera:ft:17186441
98982 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1895 — 3175 — opera:ft:17186440
98981 2026-03-28 charge 1010 Room Tax — 76.59 reservation #1895 — 3175 — opera:ft:17186438
98980 2026-03-28 charge 1000 Room Charge RTX 577.15 reservation #1895 — 3175 — opera:ft:17186437
98979 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -117.72 reservation #1494 — 2599 — opera:ft:17186434
98978 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1494 — 2599 — opera:ft:17186431
98977 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1494 — 2599 — opera:ft:17186430
98976 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #374 — 8640 — opera:ft:17186427
98975 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #374 — 8640 — opera:ft:17186426
98974 2026-03-28 charge 1010 Room Tax — 66.79 reservation #374 — 8640 — opera:ft:17186425
98973 2026-03-28 charge 1000 Room Charge RTX 503.30 reservation #374 — 8640 — opera:ft:17186424
98972 2026-03-28 charge 1013 Experience Fee Tax — 15.92 reservation #3454 — 8315 — opera:ft:17186423
98971 2026-03-28 charge 1006 Experience Fee EXP 120.00 reservation #3454 — 8315 — opera:ft:17186422
98970 2026-03-28 charge 1010 Room Tax — 81.66 reservation #3454 — 8315 — opera:ft:17186421
98969 2026-03-28 charge 1000 Room Charge RTX 615.41 reservation #3454 — 8315 — opera:ft:17186420
98968 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2640 — 8160 — opera:ft:17186419
98967 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2640 — 8160 — opera:ft:17186418
98966 2026-03-28 charge 1010 Room Tax — 64.06 reservation #2640 — 8160 — opera:ft:17186417
98965 2026-03-28 charge 1000 Room Charge RTX 482.77 reservation #2640 — 8160 — opera:ft:17186416
98964 2026-03-28 charge 8023 Transportation Tax — 0.48 reservation #2919 — 5399 — opera:ft:17186415
98963 2026-03-28 charge 8023 Transportation Tax — 3.44 reservation #2919 — 5399 — opera:ft:17186414
98962 2026-03-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2919 — 5399 — opera:ft:17186413
98961 2026-03-28 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2919 — 5399 — opera:ft:17186412
98960 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2919 — 8458 — opera:ft:17186411
98959 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2919 — 8458 — opera:ft:17186410
98958 2026-03-28 charge 1010 Room Tax — 73.50 reservation #2919 — 8458 — opera:ft:17186409
98957 2026-03-28 charge 1000 Room Charge RTX 553.87 reservation #2919 — 8458 — opera:ft:17186408
98956 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -175.68 reservation #1334 — 2411 — opera:ft:17186407
98955 2026-03-28 charge 1011 Sales Tax — 2.41 reservation #1334 — 2411 — opera:ft:17186406
98954 2026-03-28 charge 8023 Transportation Tax — 17.19 reservation #1334 — 2411 — opera:ft:17186405
98953 2026-03-28 charge 8021 Transportation Service Charg... MSC 25.90 reservation #1334 — 2411 — opera:ft:17186404
98952 2026-03-28 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #1334 — 2411 — opera:ft:17186403
98951 2026-03-28 charge 2081 Signature Meal Plan — 179.00 reservation #1334 — 2411 — opera:ft:17186401
98950 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #1334 — 2411 — opera:ft:17186400
98949 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #1334 — 2411 — opera:ft:17186399
98948 2026-03-28 charge 1010 Room Tax — 0.00 reservation #1334 — 2411 — opera:ft:17186398
98947 2026-03-28 charge 1000 Room Charge RTX 0.00 reservation #1334 — 2411 — opera:ft:17186397
98946 2026-03-28 charge 8023 Transportation Tax — 0.83 reservation #3406 — 7342 — opera:ft:17186394
98945 2026-03-28 charge 8023 Transportation Tax — 5.89 reservation #3406 — 7342 — opera:ft:17186393
98944 2026-03-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3406 — 7342 — opera:ft:17186392
98943 2026-03-28 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3406 — 7342 — opera:ft:17186391
98942 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #3406 — 8501 — opera:ft:17186390
98941 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #3406 — 8501 — opera:ft:17186389
98940 2026-03-28 credit 1071 Resort Credit ALW 100.00 reservation #3406 — 8501 — opera:ft:17186388
98939 2026-03-28 charge 9994 Resort Package Profit MSC 7.96 reservation #3406 — 8501 — opera:ft:17186387
98938 2026-03-28 charge 9994 Resort Package Profit MSC 13.27 reservation #3406 — 8501 — opera:ft:17186386
98937 2026-03-28 credit 1071 Resort Credit ALW -100.00 reservation #3406 — 7342 — opera:ft:17186384
98936 2026-03-28 charge 1010 Room Tax — 61.82 reservation #3406 — 8501 — opera:ft:17186383
98935 2026-03-28 charge 1000 Room Charge RTX 465.87 reservation #3406 — 8501 — opera:ft:17186382
98934 2026-03-28 charge 2170 Signature Meal Plan Inclusio... — -216.88 reservation #2770 — 4926 — opera:ft:17186379
98933 2026-03-28 charge 2081 Signature Meal Plan — 179.00 reservation #2770 — 4926 — opera:ft:17186377
98932 2026-03-28 charge 1013 Experience Fee Tax — 7.96 reservation #2770 — 4926 — opera:ft:17186376
98931 2026-03-28 charge 1006 Experience Fee EXP 60.00 reservation #2770 — 4926 — opera:ft:17186375
Sum (balance): 13,239.58