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Ledger transactions (folio_transactions)

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486222 rows (page 4620/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11304 2026-03-01 charge 8023 Transportation Tax — 29.46 reservation #1175 — 4764 — opera:ft:17082628
11303 2026-03-01 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1175 — 4764 — opera:ft:17082627
11302 2026-03-01 charge 8031 Transportation Round Trip MSC 300.00 reservation #1175 — 4764 — opera:ft:17082626
11301 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2202 — opera:ft:17082625
11300 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2202 — opera:ft:17082624
11299 2026-03-01 charge 1010 Room Tax — 77.72 reservation #1175 — 2202 — opera:ft:17082622
11298 2026-03-01 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2202 — opera:ft:17082621
11297 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -124.94 reservation #1751 — 2951 — opera:ft:17082618
11296 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #1751 — 2951 — opera:ft:17082616
11295 2026-03-01 charge 8023 Transportation Tax — 4.13 reservation #1751 — 2951 — opera:ft:17082615
11294 2026-03-01 charge 8023 Transportation Tax — 29.46 reservation #1751 — 2951 — opera:ft:17082614
11293 2026-03-01 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1751 — 2951 — opera:ft:17082613
11292 2026-03-01 charge 8031 Transportation Round Trip MSC 300.00 reservation #1751 — 2951 — opera:ft:17082612
11291 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1751 — 4276 — opera:ft:17082611
11290 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1751 — 4276 — opera:ft:17082610
11289 2026-03-01 charge 1010 Room Tax — 73.14 reservation #1751 — 4276 — opera:ft:17082609
11288 2026-03-01 charge 1000 Room Charge RTX 551.20 reservation #1751 — 4276 — opera:ft:17082608
11287 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2253 — 4281 — opera:ft:17082601
11286 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2253 — 4281 — opera:ft:17082600
11285 2026-03-01 charge 1010 Room Tax — 64.65 reservation #2253 — 4281 — opera:ft:17082599
11284 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #2253 — 4281 — opera:ft:17082598
11283 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1136 — 2151 — opera:ft:17082597
11282 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1136 — 2151 — opera:ft:17082596
11281 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1136 — 2151 — opera:ft:17082595
11280 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1136 — 2151 — opera:ft:17082594
11279 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1476 — 2572 — opera:ft:17082580
11278 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1476 — 2572 — opera:ft:17082579
11277 2026-03-01 charge 1010 Room Tax — 80.81 reservation #1476 — 2572 — opera:ft:17082578
11276 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #1476 — 2572 — opera:ft:17082577
11275 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #716 — 1549 — opera:ft:17082576
11274 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #716 — 1549 — opera:ft:17082575
11273 2026-03-01 charge 1010 Room Tax — 76.83 reservation #716 — 1549 — opera:ft:17082574
11272 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #716 — 1549 — opera:ft:17082573
11271 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -187.76 reservation #1993 — 3300 — opera:ft:17082568
11270 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #1993 — 3300 — opera:ft:17082566
11269 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1993 — 4284 — opera:ft:17082565
11268 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1993 — 4284 — opera:ft:17082564
11267 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1993 — 4284 — opera:ft:17082563
11266 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1993 — 4284 — opera:ft:17082562
11265 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1915 — 4252 — opera:ft:17082559
11264 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1915 — 4252 — opera:ft:17082558
11263 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1915 — 4252 — opera:ft:17082557
11262 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1915 — 4252 — opera:ft:17082556
11261 2026-03-01 charge 1010 Room Tax — 0.00 reservation #1840 — 3068 — opera:ft:17082555
11260 2026-03-01 charge 1000 Room Charge RTX 0.00 reservation #1840 — 3068 — opera:ft:17082554
11259 2026-03-01 charge 9994 Resort Package Profit MSC 7.93 reservation #1339 — 2412 — opera:ft:17082545
11258 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1339 — 2412 — opera:ft:17082542
11257 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1339 — 2412 — opera:ft:17082541
11256 2026-03-01 charge 1010 Room Tax — 68.69 reservation #1339 — 2412 — opera:ft:17082539
11255 2026-03-01 charge 1000 Room Charge RTX 517.65 reservation #1339 — 2412 — opera:ft:17082538
11254 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #717 — 1550 — opera:ft:17082535
11253 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #717 — 1550 — opera:ft:17082534
11252 2026-03-01 charge 1010 Room Tax — 76.83 reservation #717 — 1550 — opera:ft:17082533
11251 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #717 — 1550 — opera:ft:17082532
11250 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #715 — 1548 — opera:ft:17082531
11249 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #715 — 1548 — opera:ft:17082530
11248 2026-03-01 charge 1010 Room Tax — 76.83 reservation #715 — 1548 — opera:ft:17082529
11247 2026-03-01 charge 1000 Room Charge RTX 579.00 reservation #715 — 1548 — opera:ft:17082528
11246 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 705 — opera:ft:17082519
11245 2026-03-01 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 705 — opera:ft:17082517
11244 2026-03-01 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4267 — opera:ft:17082516
11243 2026-03-01 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4267 — opera:ft:17082515
11242 2026-03-01 charge 1010 Room Tax — 64.00 reservation #153 — 4267 — opera:ft:17082514
11241 2026-03-01 charge 1000 Room Charge RTX 482.30 reservation #153 — 4267 — opera:ft:17082513
11240 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1811 — 3026 — opera:ft:17082510
11239 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1811 — 3026 — opera:ft:17082509
11238 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1811 — 3026 — opera:ft:17082508
11237 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1811 — 3026 — opera:ft:17082507
11236 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1811 — 4265 — opera:ft:17082506
11235 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1811 — 4265 — opera:ft:17082505
11234 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1811 — 4265 — opera:ft:17082504
11233 2026-03-01 charge 9994 Resort Package Profit MSC 7.96 reservation #1811 — 4265 — opera:ft:17082503
11232 2026-03-01 charge 9994 Resort Package Profit MSC 13.27 reservation #1811 — 4265 — opera:ft:17082502
11231 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1811 — 3026 — opera:ft:17082500
11230 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1811 — 3026 — opera:ft:17082499 Welcome Back - Resort Credit
11229 2026-03-01 charge 1010 Room Tax — 48.68 reservation #1811 — 4265 — opera:ft:17082498
11228 2026-03-01 charge 1000 Room Charge RTX 366.87 reservation #1811 — 4265 — opera:ft:17082497
11227 2026-03-01 charge 8023 Transportation Tax — 0.48 reservation #1569 — 2676 — opera:ft:17082494
11226 2026-03-01 charge 8023 Transportation Tax — 3.44 reservation #1569 — 2676 — opera:ft:17082493
11225 2026-03-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1569 — 2676 — opera:ft:17082492
11224 2026-03-01 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1569 — 2676 — opera:ft:17082491
11223 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1569 — 4264 — opera:ft:17082490
11222 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1569 — 4264 — opera:ft:17082489
11221 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1569 — 4264 — opera:ft:17082488
11220 2026-03-01 charge 9994 Resort Package Profit MSC 7.96 reservation #1569 — 4264 — opera:ft:17082487
11219 2026-03-01 charge 9994 Resort Package Profit MSC 13.27 reservation #1569 — 4264 — opera:ft:17082486
11218 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1569 — 2676 — opera:ft:17082484
11217 2026-03-01 charge 1010 Room Tax — 48.68 reservation #1569 — 4264 — opera:ft:17082483
11216 2026-03-01 charge 1000 Room Charge RTX 366.87 reservation #1569 — 4264 — opera:ft:17082482
11215 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4275 — opera:ft:17082463
11214 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4275 — opera:ft:17082462
11213 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1693 — 2863 — opera:ft:17082461 Welcome Back - Resort Credit
11212 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1693 — 4275 — opera:ft:17082460
11211 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1693 — 4275 — opera:ft:17082459
11210 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2197 — 4271 — opera:ft:17082441
11209 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4271 — opera:ft:17082440
11208 2026-03-01 charge 1010 Room Tax — 66.77 reservation #2197 — 4271 — opera:ft:17082439
11207 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4271 — opera:ft:17082438
11206 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -141.51 reservation #2164 — 3508 — opera:ft:17082425
11205 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #2164 — 3508 — opera:ft:17082423
Sum (balance): 12,031.07