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Ledger transactions (folio_transactions)

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486262 rows (page 628/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396295 2026-07-18 charge 1006 Experience Fee EXP 240.00 reservation #5296 — 15581 — opera:ft:17562372
396294 2026-07-18 charge 1010 Room Tax — 26.41 reservation #5296 — 15581 — opera:ft:17562371
396293 2026-07-18 charge 1000 Room Charge RTX 199.00 reservation #5296 — 15581 — opera:ft:17562370
396292 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #3576 — 25272 — opera:ft:17562369
396291 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #3576 — 25272 — opera:ft:17562368
396290 2026-07-18 charge 1010 Room Tax — 26.19 reservation #3576 — 25272 — opera:ft:17562367
396289 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #3576 — 25272 — opera:ft:17562366
396288 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #4374 — 25099 — opera:ft:17562365
396287 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #4374 — 25099 — opera:ft:17562364
396286 2026-07-18 charge 1010 Room Tax — 46.31 reservation #4374 — 25099 — opera:ft:17562363
396285 2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #4374 — 25099 — opera:ft:17562362
396284 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #3410 — 25271 — opera:ft:17562361
396283 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #3410 — 25271 — opera:ft:17562360
396282 2026-07-18 charge 1010 Room Tax — 26.19 reservation #3410 — 25271 — opera:ft:17562359
396281 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #3410 — 25271 — opera:ft:17562358
396280 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #7397 — 24210 — opera:ft:17562357
396279 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #7397 — 24210 — opera:ft:17562356
396278 2026-07-18 charge 1069 Loyalty Credits MSC -50.00 reservation #7397 — 24210 — opera:ft:17562355 welcome back
396277 2026-07-18 charge 1010 Room Tax — 13.14 reservation #7397 — 24210 — opera:ft:17562354
396276 2026-07-18 charge 1000 Room Charge RTX 99.00 reservation #7397 — 24210 — opera:ft:17562353
396275 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #3435 — 25270 — opera:ft:17562352
396274 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #3435 — 25270 — opera:ft:17562351
396273 2026-07-18 charge 1010 Room Tax — 26.19 reservation #3435 — 25270 — opera:ft:17562350
396272 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #3435 — 25270 — opera:ft:17562349
396271 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #1902 — 25151 — opera:ft:17562348
396270 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #1902 — 25151 — opera:ft:17562347
396269 2026-07-18 charge 1010 Room Tax — 26.19 reservation #1902 — 25151 — opera:ft:17562346
396268 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #1902 — 25151 — opera:ft:17562345
396267 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #1905 — 25152 — opera:ft:17562344
396266 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #1905 — 25152 — opera:ft:17562343
396265 2026-07-18 charge 1010 Room Tax — 26.19 reservation #1905 — 25152 — opera:ft:17562342
396264 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #1905 — 25152 — opera:ft:17562341
396263 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6032 — 19045 — opera:ft:17562340
396262 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6032 — 19045 — opera:ft:17562339
396261 2026-07-18 charge 1010 Room Tax — 46.31 reservation #6032 — 19045 — opera:ft:17562338
396260 2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #6032 — 19045 — opera:ft:17562337
396259 2026-07-18 charge 1013 Experience Fee Tax — 23.89 reservation #1903 — 25153 — opera:ft:17562336
396258 2026-07-18 charge 1006 Experience Fee EXP 180.00 reservation #1903 — 25153 — opera:ft:17562335
396257 2026-07-18 charge 1010 Room Tax — 26.19 reservation #1903 — 25153 — opera:ft:17562334
396256 2026-07-18 charge 1000 Room Charge RTX 197.40 reservation #1903 — 25153 — opera:ft:17562333
396255 2026-07-18 charge 2170 Signature Meal Plan Inclusio... — -102.09 reservation #6803 — 21427 — opera:ft:17562332
396254 2026-07-18 charge 8023 Transportation Tax — 0.83 reservation #6803 — 21427 — opera:ft:17562330
396253 2026-07-18 charge 8023 Transportation Tax — 5.89 reservation #6803 — 21427 — opera:ft:17562329
396252 2026-07-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6803 — 21427 — opera:ft:17562328
396251 2026-07-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6803 — 21427 — opera:ft:17562327
396250 2026-07-18 charge 2081 Signature Meal Plan — 179.00 reservation #6803 — 21427 — opera:ft:17562326
396249 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6803 — 25433 — opera:ft:17562325
396248 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6803 — 25433 — opera:ft:17562324
396247 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6803 — 25433 — opera:ft:17562323
396246 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6803 — 25433 — opera:ft:17562322
396245 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #5120 — 25114 — opera:ft:17562319
396244 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #5120 — 25114 — opera:ft:17562318
396243 2026-07-18 charge 1010 Room Tax — 39.29 reservation #5120 — 25114 — opera:ft:17562317
396242 2026-07-18 charge 1000 Room Charge RTX 296.10 reservation #5120 — 25114 — opera:ft:17562316
396241 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6263 — 25414 — opera:ft:17562315
396240 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6263 — 25414 — opera:ft:17562314
396239 2026-07-18 credit 1071 Resort Credit ALW 100.00 reservation #6263 — 25414 — opera:ft:17562313
396238 2026-07-18 charge 9994 Resort Package Profit MSC 7.96 reservation #6263 — 25414 — opera:ft:17562312
396237 2026-07-18 charge 9994 Resort Package Profit MSC 13.27 reservation #6263 — 25414 — opera:ft:17562311
396236 2026-07-18 credit 1071 Resort Credit ALW -100.00 reservation #6263 — 19793 — opera:ft:17562309
396235 2026-07-18 charge 1010 Room Tax — 17.63 reservation #6263 — 25414 — opera:ft:17562308
396234 2026-07-18 charge 1000 Room Charge RTX 132.87 reservation #6263 — 25414 — opera:ft:17562307
396233 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6988 — 25094 — opera:ft:17562304
396232 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6988 — 25094 — opera:ft:17562303
396231 2026-07-18 charge 1010 Room Tax — 34.49 reservation #6988 — 25094 — opera:ft:17562302
396230 2026-07-18 charge 1000 Room Charge RTX 259.91 reservation #6988 — 25094 — opera:ft:17562301
396229 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6950 — 25124 — opera:ft:17562300
396228 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6950 — 25124 — opera:ft:17562299
396227 2026-07-18 charge 1010 Room Tax — 27.79 reservation #6950 — 25124 — opera:ft:17562298
396226 2026-07-18 charge 1000 Room Charge RTX 209.40 reservation #6950 — 25124 — opera:ft:17562297
396225 2026-07-18 charge 9995 Resort Package Loss MSC -142.00 reservation #957 — 1891 — opera:ft:17562296
396224 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #957 — 1891 — opera:ft:17562295
396223 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #957 — 1891 — opera:ft:17562294
396222 2026-07-18 charge 1010 Room Tax — 37.11 reservation #957 — 1891 — opera:ft:17562292
396221 2026-07-18 charge 1000 Room Charge RTX 279.65 reservation #957 — 1891 — opera:ft:17562291
396220 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6162 — 19498 — opera:ft:17562288
396219 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6162 — 19498 — opera:ft:17562287
396218 2026-07-18 charge 1010 Room Tax — 32.42 reservation #6162 — 19498 — opera:ft:17562286
396217 2026-07-18 charge 1000 Room Charge RTX 244.30 reservation #6162 — 19498 — opera:ft:17562285
396216 2026-07-18 charge 1010 Room Tax — 0.00 reservation #6708 — 21298 — opera:ft:17562284
396215 2026-07-18 charge 1000 Room Charge RTX 0.00 reservation #6708 — 21298 — opera:ft:17562283
396214 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17562282
396213 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17562281
396212 2026-07-18 charge 1010 Room Tax — 46.31 reservation #5834 — 18184 — opera:ft:17562280
396211 2026-07-18 charge 1000 Room Charge RTX 349.00 reservation #5834 — 18184 — opera:ft:17562279
396210 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6042 — 19060 — opera:ft:17562278
396209 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6042 — 19060 — opera:ft:17562277
396208 2026-07-18 charge 1010 Room Tax — 35.21 reservation #6042 — 19060 — opera:ft:17562276
396207 2026-07-18 charge 1000 Room Charge RTX 265.30 reservation #6042 — 19060 — opera:ft:17562275
396206 2026-07-18 charge 1013 Experience Fee Tax — 15.92 reservation #6033 — 24991 — opera:ft:17562274
396205 2026-07-18 charge 1006 Experience Fee EXP 120.00 reservation #6033 — 24991 — opera:ft:17562273
396204 2026-07-18 charge 1010 Room Tax — 35.21 reservation #6033 — 24991 — opera:ft:17562272
396203 2026-07-18 charge 1000 Room Charge RTX 265.30 reservation #6033 — 24991 — opera:ft:17562271
396202 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6117 — 25306 — opera:ft:17562270
396201 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6117 — 25306 — opera:ft:17562269
396200 2026-07-18 charge 1010 Room Tax — 39.29 reservation #6117 — 25306 — opera:ft:17562268
396199 2026-07-18 charge 1000 Room Charge RTX 296.10 reservation #6117 — 25306 — opera:ft:17562267
396198 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #6936 — 25444 — opera:ft:17562266
396197 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #6936 — 25444 — opera:ft:17562265
396196 2026-07-18 charge 1069 Loyalty Credits MSC -50.00 reservation #6936 — 21653 — opera:ft:17562264 welcome back
Sum (balance): 8,131.97