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Ledger transactions (folio_transactions)

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486262 rows (page 663/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392927 2026-07-17 charge 1010 Room Tax — 13.14 reservation #7126 — 22442 — opera:ft:17558678
392926 2026-07-17 charge 1000 Room Charge RTX 99.00 reservation #7126 — 22442 — opera:ft:17558677
392925 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #7513 — 24668 — opera:ft:17558676
392924 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #7513 — 24668 — opera:ft:17558675
392923 2026-07-17 charge 1010 Room Tax — 43.66 reservation #7513 — 24668 — opera:ft:17558674
392922 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #7513 — 24668 — opera:ft:17558673
392921 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #5564 — 17053 — opera:ft:17558672
392920 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #5564 — 17053 — opera:ft:17558671
392919 2026-07-17 charge 1069 Loyalty Credits MSC -50.00 reservation #5564 — 17053 — opera:ft:17558670 welcome back
392918 2026-07-17 charge 1010 Room Tax — 46.31 reservation #5564 — 17053 — opera:ft:17558669
392917 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #5564 — 17053 — opera:ft:17558668
392916 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6238 — 25104 — opera:ft:17558667
392915 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6238 — 25104 — opera:ft:17558666
392914 2026-07-17 charge 1010 Room Tax — 43.66 reservation #6238 — 25104 — opera:ft:17558665
392913 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #6238 — 25104 — opera:ft:17558664
392912 2026-07-17 charge 1010 Room Tax — 0.00 reservation #7299 — 23931 — opera:ft:17558663
392911 2026-07-17 charge 1000 Room Charge RTX 0.00 reservation #7299 — 23931 — opera:ft:17558662
392910 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #1093 — 2102 — opera:ft:17558661
392909 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #1093 — 2102 — opera:ft:17558660
392908 2026-07-17 charge 1010 Room Tax — 46.31 reservation #1093 — 2102 — opera:ft:17558659
392907 2026-07-17 charge 1000 Room Charge RTX 349.00 reservation #1093 — 2102 — opera:ft:17558658
392906 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6052 — 19075 — opera:ft:17558657
392905 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6052 — 19075 — opera:ft:17558656
392904 2026-07-17 charge 1010 Room Tax — 37.06 reservation #6052 — 19075 — opera:ft:17558655
392903 2026-07-17 charge 1000 Room Charge RTX 279.30 reservation #6052 — 19075 — opera:ft:17558654
392902 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #5646 — 25523 — opera:ft:17558653
392901 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #5646 — 25523 — opera:ft:17558652
392900 2026-07-17 charge 1010 Room Tax — 34.73 reservation #5646 — 25523 — opera:ft:17558651
392899 2026-07-17 charge 1000 Room Charge RTX 261.75 reservation #5646 — 25523 — opera:ft:17558650
392898 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7406 — 24295 — opera:ft:17558649
392897 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7406 — 24295 — opera:ft:17558648
392896 2026-07-17 charge 1010 Room Tax — 52.95 reservation #7406 — 24295 — opera:ft:17558647
392895 2026-07-17 charge 1000 Room Charge RTX 399.00 reservation #7406 — 24295 — opera:ft:17558646
392894 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #4591 — 25254 — opera:ft:17558645
392893 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #4591 — 25254 — opera:ft:17558644
392892 2026-07-17 charge 1010 Room Tax — 37.05 reservation #4591 — 25254 — opera:ft:17558643
392891 2026-07-17 charge 1000 Room Charge RTX 279.20 reservation #4591 — 25254 — opera:ft:17558642
392890 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6606 — 25155 — opera:ft:17558641
392889 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6606 — 25155 — opera:ft:17558640
392888 2026-07-17 charge 1010 Room Tax — 31.77 reservation #6606 — 25155 — opera:ft:17558639
392887 2026-07-17 charge 1000 Room Charge RTX 239.40 reservation #6606 — 25155 — opera:ft:17558638
392886 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7395 — 25252 — opera:ft:17558637
392885 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7395 — 25252 — opera:ft:17558636
392884 2026-07-17 credit 1071 Resort Credit ALW 50.00 reservation #7395 — 25252 — opera:ft:17558635
392883 2026-07-17 charge 1010 Room Tax — 30.41 reservation #7395 — 25252 — opera:ft:17558634
392882 2026-07-17 charge 1000 Room Charge RTX 229.20 reservation #7395 — 25252 — opera:ft:17558633
392881 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6939 — 25378 — opera:ft:17558630
392880 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6939 — 25378 — opera:ft:17558629
392879 2026-07-17 charge 1069 Loyalty Credits MSC -50.00 reservation #6939 — 21656 — opera:ft:17558628 wb
392878 2026-07-17 charge 1010 Room Tax — 31.77 reservation #6939 — 25378 — opera:ft:17558627
392877 2026-07-17 charge 1000 Room Charge RTX 239.40 reservation #6939 — 25378 — opera:ft:17558626
392876 2026-07-17 charge 9994 Resort Package Profit MSC 127.28 reservation #6269 — 19847 — opera:ft:17558625
392875 2026-07-17 charge 8023 Transportation Tax — 0.83 reservation #6269 — 19847 — opera:ft:17558622
392874 2026-07-17 charge 8023 Transportation Tax — 5.89 reservation #6269 — 19847 — opera:ft:17558621
392873 2026-07-17 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6269 — 19847 — opera:ft:17558620
392872 2026-07-17 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6269 — 19847 — opera:ft:17558619
392871 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6269 — 19847 — opera:ft:17558618
392870 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6269 — 19847 — opera:ft:17558617
392869 2026-07-17 charge 1010 Room Tax — 39.37 reservation #6269 — 19847 — opera:ft:17558615
392868 2026-07-17 charge 1000 Room Charge RTX 296.65 reservation #6269 — 19847 — opera:ft:17558614
392867 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6836 — 25130 — opera:ft:17558611
392866 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6836 — 25130 — opera:ft:17558610
392865 2026-07-17 charge 1010 Room Tax — 31.77 reservation #6836 — 25130 — opera:ft:17558609
392864 2026-07-17 charge 1000 Room Charge RTX 239.40 reservation #6836 — 25130 — opera:ft:17558608
392863 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #6020 — 25278 — opera:ft:17558607
392862 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #6020 — 25278 — opera:ft:17558606
392861 2026-07-17 charge 1010 Room Tax — 32.42 reservation #6020 — 25278 — opera:ft:17558605
392860 2026-07-17 charge 1000 Room Charge RTX 244.30 reservation #6020 — 25278 — opera:ft:17558604
392859 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #7096 — 25080 — opera:ft:17558603
392858 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #7096 — 25080 — opera:ft:17558602
392857 2026-07-17 charge 1010 Room Tax — 41.83 reservation #7096 — 25080 — opera:ft:17558601
392856 2026-07-17 charge 1000 Room Charge RTX 315.21 reservation #7096 — 25080 — opera:ft:17558600
392855 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -261.59 reservation #7366 — 24083 — opera:ft:17558599
392854 2026-07-17 charge 8023 Transportation Tax — 1.65 reservation #7366 — 24083 — opera:ft:17558597
392853 2026-07-17 charge 8023 Transportation Tax — 11.78 reservation #7366 — 24083 — opera:ft:17558596
392852 2026-07-17 charge 8021 Transportation Service Charg... MSC 17.76 reservation #7366 — 24083 — opera:ft:17558595
392851 2026-07-17 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #7366 — 24083 — opera:ft:17558594
392850 2026-07-17 charge 2081 Signature Meal Plan — 358.00 reservation #7366 — 24083 — opera:ft:17558593
392849 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #7366 — 24083 — opera:ft:17558592
392848 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #7366 — 24083 — opera:ft:17558591
392847 2026-07-17 charge 1010 Room Tax — 43.66 reservation #7366 — 24083 — opera:ft:17558590
392846 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #7366 — 24083 — opera:ft:17558589
392845 2026-07-17 charge 1013 Experience Fee Tax — 23.89 reservation #5115 — 14561 — opera:ft:17558586
392844 2026-07-17 charge 1006 Experience Fee EXP 180.00 reservation #5115 — 14561 — opera:ft:17558585
392843 2026-07-17 charge 1010 Room Tax — 43.66 reservation #5115 — 14561 — opera:ft:17558584
392842 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #5115 — 14561 — opera:ft:17558583
392841 2026-07-17 charge 2170 Signature Meal Plan Inclusio... — -137.37 reservation #5919 — 18536 — opera:ft:17558582
392840 2026-07-17 charge 2081 Signature Meal Plan — 179.00 reservation #5919 — 18536 — opera:ft:17558580
392839 2026-07-17 charge 1013 Experience Fee Tax — 7.96 reservation #5919 — 25113 — opera:ft:17558579
392838 2026-07-17 charge 1006 Experience Fee EXP 60.00 reservation #5919 — 25113 — opera:ft:17558578
392837 2026-07-17 charge 1010 Room Tax — 30.56 reservation #5919 — 25113 — opera:ft:17558577
392836 2026-07-17 charge 1000 Room Charge RTX 230.30 reservation #5919 — 25113 — opera:ft:17558576
392835 2026-07-17 charge 1013 Experience Fee Tax — 15.92 reservation #6133 — 19341 — opera:ft:17558573
392834 2026-07-17 charge 1006 Experience Fee EXP 120.00 reservation #6133 — 19341 — opera:ft:17558572
392833 2026-07-17 charge 1069 Loyalty Credits MSC -50.00 reservation #6133 — 19341 — opera:ft:17558571 welcome back
392832 2026-07-17 charge 1010 Room Tax — 43.66 reservation #6133 — 19341 — opera:ft:17558570
392831 2026-07-17 charge 1000 Room Charge RTX 329.00 reservation #6133 — 19341 — opera:ft:17558569
392830 2026-07-17 charge 1013 Experience Fee Tax — 23.89 reservation #6098 — 19222 — opera:ft:17558568
392829 2026-07-17 charge 1006 Experience Fee EXP 180.00 reservation #6098 — 19222 — opera:ft:17558567
392828 2026-07-17 charge 1010 Room Tax — 30.56 reservation #6098 — 19222 — opera:ft:17558566
Sum (balance): 9,116.23