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Ledger transactions (folio_transactions)

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412347 rows (page 60/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382782 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5897 — 23419 — opera:ft:17525656
382781 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5897 — 23419 — opera:ft:17525655
382780 2026-07-05 charge 1010 Room Tax — 24.60 reservation #5897 — 23419 — opera:ft:17525654
382779 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #5897 — 23419 — opera:ft:17525653
382778 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7120 — 22441 — opera:ft:17525652
382777 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7120 — 22441 — opera:ft:17525651
382776 2026-07-05 charge 1010 Room Tax — 38.35 reservation #7120 — 22441 — opera:ft:17525650
382775 2026-07-05 charge 1000 Room Charge RTX 289.00 reservation #7120 — 22441 — opera:ft:17525649
382774 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6233 — 23412 — opera:ft:17525648
382773 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6233 — 23412 — opera:ft:17525647
382772 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6233 — 23412 — opera:ft:17525646
382771 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6233 — 23412 — opera:ft:17525645
382770 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6232 — 23411 — opera:ft:17525644
382769 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6232 — 23411 — opera:ft:17525643
382768 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6232 — 23411 — opera:ft:17525642
382767 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6232 — 23411 — opera:ft:17525641
382766 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -257.16 reservation #6885 — 21643 — opera:ft:17525640
382764 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6885 — 21643 — opera:ft:17525638
382763 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6885 — 22538 — opera:ft:17525637
382762 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6885 — 22538 — opera:ft:17525636
382761 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6885 — 22538 — opera:ft:17525635
382760 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6885 — 22538 — opera:ft:17525634
382759 2026-07-05 charge 1002 Package Rate — 173.40 reservation #6885 — 22538 — opera:ft:17525633
382758 2026-07-05 charge 1002 Package Rate — 173.40 reservation #6885 — 22538 — opera:ft:17525632
382757 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #7083 — 23655 — opera:ft:17525631
382756 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #7083 — 23655 — opera:ft:17525630
382755 2026-07-05 credit 1071 Resort Credit ALW 100.00 reservation #7083 — 23655 — opera:ft:17525629
382754 2026-07-05 charge 9994 Resort Package Profit — 7.96 reservation #7083 — 23655 — opera:ft:17525628
382753 2026-07-05 charge 9994 Resort Package Profit — 13.27 reservation #7083 — 23655 — opera:ft:17525627
382751 2026-07-05 credit 1071 Resort Credit ALW -100.00 reservation #7083 — 22303 — opera:ft:17525625
382750 2026-07-05 charge 1010 Room Tax — 18.83 reservation #7083 — 23655 — opera:ft:17525624
382749 2026-07-05 charge 1000 Room Charge RTX 141.87 reservation #7083 — 23655 — opera:ft:17525623
382748 2026-07-05 charge 1002 Package Rate — 323.10 reservation #7083 — 23655 — opera:ft:17525622
382747 2026-07-05 charge 1002 Package Rate — 263.10 reservation #7083 — 23655 — opera:ft:17525621
382746 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6791 — 23425 — opera:ft:17525620
382745 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6791 — 23425 — opera:ft:17525619
382744 2026-07-05 charge 1010 Room Tax — 24.60 reservation #6791 — 23425 — opera:ft:17525618
382743 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #6791 — 23425 — opera:ft:17525617
382742 2026-07-05 charge 9995 Resort Package Loss — -8.82 reservation #6669 — 21254 — opera:ft:17525616
382738 2026-07-05 charge 1010 Room Tax — 31.97 reservation #6669 — 23488 — opera:ft:17525612
382737 2026-07-05 charge 1000 Room Charge RTX 240.90 reservation #6669 — 23488 — opera:ft:17525611
382736 2026-07-05 charge 1002 Package Rate — 699.00 reservation #6669 — 23488 — opera:ft:17525610
382735 2026-07-05 charge 1002 Package Rate — 240.90 reservation #6669 — 23488 — opera:ft:17525609
382734 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5788 — 23598 — opera:ft:17525608
382733 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5788 — 23598 — opera:ft:17525607
382732 2026-07-05 charge 1010 Room Tax — 36.90 reservation #5788 — 23598 — opera:ft:17525606
382731 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #5788 — 23598 — opera:ft:17525605
382730 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6893 — 23482 — opera:ft:17525604
382729 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6893 — 23482 — opera:ft:17525603
382728 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6893 — 23482 — opera:ft:17525602
382727 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6893 — 23482 — opera:ft:17525601
382726 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5992 — 23299 — opera:ft:17525600
382725 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5992 — 23299 — opera:ft:17525599
382724 2026-07-05 charge 1010 Room Tax — 28.70 reservation #5992 — 23299 — opera:ft:17525598
382723 2026-07-05 charge 1000 Room Charge RTX 216.30 reservation #5992 — 23299 — opera:ft:17525597
382722 2026-07-05 charge 2172 FHR Breakfast Inclusion — 29.58 reservation #6690 — 21280 — opera:ft:17525596
382721 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6690 — 21280 — opera:ft:17525595
382720 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6690 — 21280 — opera:ft:17525594
382719 2026-07-05 charge 1010 Room Tax — 13.14 reservation #6690 — 21280 — opera:ft:17525593
382718 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #6690 — 21280 — opera:ft:17525592
382717 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6689 — 23615 — opera:ft:17525591
382716 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6689 — 23615 — opera:ft:17525590
382715 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #6689 — 21279 — opera:ft:17525589 Welcome Back - Resort Credit
382714 2026-07-05 charge 1010 Room Tax — 24.60 reservation #6689 — 23615 — opera:ft:17525588
382713 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #6689 — 23615 — opera:ft:17525587
382712 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -207.69 reservation #6737 — 21380 — opera:ft:17525586
382710 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6737 — 21380 — opera:ft:17525584
382709 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6737 — 23394 — opera:ft:17525583
382708 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6737 — 23394 — opera:ft:17525582
382707 2026-07-05 charge 1010 Room Tax — 28.58 reservation #6737 — 23394 — opera:ft:17525581
382706 2026-07-05 charge 1000 Room Charge RTX 215.40 reservation #6737 — 23394 — opera:ft:17525580
382705 2026-07-05 charge 1002 Package Rate — 215.40 reservation #6737 — 23394 — opera:ft:17525579
382704 2026-07-05 charge 1002 Package Rate — 215.40 reservation #6737 — 23394 — opera:ft:17525578
382703 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5786 — 17991 — opera:ft:17525577
382702 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5786 — 17991 — opera:ft:17525576
382701 2026-07-05 charge 1010 Room Tax — 0.00 reservation #5786 — 17991 — opera:ft:17525575
382700 2026-07-05 charge 1000 Room Charge RTX 0.00 reservation #5786 — 17991 — opera:ft:17525574
382699 2026-07-05 charge 9994 Resort Package Profit — 69.10 reservation #5169 — 15017 — opera:ft:17525573
382698 2026-07-05 charge 1011 Sales Tax — 0.48 reservation #5169 — 15017 — opera:ft:17525572
382697 2026-07-05 charge 8023 Transportation Tax — 3.44 reservation #5169 — 15017 — opera:ft:17525571
382696 2026-07-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5169 — 15017 — opera:ft:17525570
382695 2026-07-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5169 — 15017 — opera:ft:17525569
382694 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5169 — 15017 — opera:ft:17525568
382693 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5169 — 15017 — opera:ft:17525567
382691 2026-07-05 charge 1010 Room Tax — 32.60 reservation #5169 — 15017 — opera:ft:17525565
382690 2026-07-05 charge 1000 Room Charge RTX 245.65 reservation #5169 — 15017 — opera:ft:17525564
382689 2026-07-05 charge 1002 Package Rate — 703.75 reservation #5169 — 15017 — opera:ft:17525563
382688 2026-07-05 charge 1002 Package Rate — 245.65 reservation #5169 — 15017 — opera:ft:17525562
382687 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5880 — 23462 — opera:ft:17525561
382686 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5880 — 23462 — opera:ft:17525560
382685 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5880 — 23462 — opera:ft:17525559
382684 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5880 — 23462 — opera:ft:17525558
382683 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5954 — 23418 — opera:ft:17525557
382682 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5954 — 23418 — opera:ft:17525556
382681 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5954 — 23418 — opera:ft:17525555
382680 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5954 — 23418 — opera:ft:17525554
382679 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #6150 — 19532 — opera:ft:17525553
382678 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #6150 — 19532 — opera:ft:17525552
382677 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6150 — 19532 — opera:ft:17525551
382676 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6150 — 19532 — opera:ft:17525550
Sum (balance): 8,580.95