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Ledger transactions (folio_transactions)

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486262 rows (page 692/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
390148 2026-07-16 charge 1010 Room Tax — 31.77 reservation #6484 — 25101 — opera:ft:17554598
390147 2026-07-16 charge 1000 Room Charge RTX 239.40 reservation #6484 — 25101 — opera:ft:17554597
390146 2026-07-16 charge 9994 Resort Package Profit MSC 19.87 reservation #5146 — 14837 — opera:ft:17554594
390145 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5146 — 14837 — opera:ft:17554591
390144 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5146 — 14837 — opera:ft:17554590
390143 2026-07-16 charge 1069 Loyalty Credits MSC -50.00 reservation #5146 — 14837 — opera:ft:17554588 L3 - WB
390142 2026-07-16 charge 1010 Room Tax — 45.01 reservation #5146 — 14837 — opera:ft:17554587
390141 2026-07-16 charge 1000 Room Charge RTX 339.15 reservation #5146 — 14837 — opera:ft:17554586
390140 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -164.06 reservation #5763 — 17894 — opera:ft:17554583
390139 2026-07-16 charge 2081 Signature Meal Plan — 179.00 reservation #5763 — 17894 — opera:ft:17554581
390138 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5763 — 17894 — opera:ft:17554580
390137 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5763 — 17894 — opera:ft:17554579
390136 2026-07-16 charge 1010 Room Tax — 52.95 reservation #5763 — 17894 — opera:ft:17554578
390135 2026-07-16 charge 1000 Room Charge RTX 399.00 reservation #5763 — 17894 — opera:ft:17554577
390134 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #5642 — 24990 — opera:ft:17554574
390133 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #5642 — 24990 — opera:ft:17554573
390132 2026-07-16 charge 1010 Room Tax — 46.31 reservation #5642 — 24990 — opera:ft:17554572
390131 2026-07-16 charge 1000 Room Charge RTX 349.00 reservation #5642 — 24990 — opera:ft:17554571
390130 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #7044 — 24989 — opera:ft:17554570
390129 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7044 — 24989 — opera:ft:17554569
390128 2026-07-16 charge 1010 Room Tax — 41.83 reservation #7044 — 24989 — opera:ft:17554568
390127 2026-07-16 charge 1000 Room Charge RTX 315.21 reservation #7044 — 24989 — opera:ft:17554567
390126 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #7201 — 23538 — opera:ft:17554566
390125 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #7201 — 23538 — opera:ft:17554565
390124 2026-07-16 charge 1010 Room Tax — 52.95 reservation #7201 — 23538 — opera:ft:17554564
390123 2026-07-16 charge 1000 Room Charge RTX 399.00 reservation #7201 — 23538 — opera:ft:17554563
390122 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #3983 — 24974 — opera:ft:17554562
390121 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #3983 — 24974 — opera:ft:17554561
390120 2026-07-16 charge 1010 Room Tax — 41.68 reservation #3983 — 24974 — opera:ft:17554560
390119 2026-07-16 charge 1000 Room Charge RTX 314.10 reservation #3983 — 24974 — opera:ft:17554559
390118 2026-07-16 charge 9994 Resort Package Profit MSC 135.95 reservation #4565 — 11945 — opera:ft:17554558
390117 2026-07-16 charge 8023 Transportation Tax — 1.65 reservation #4565 — 11945 — opera:ft:17554555
390116 2026-07-16 charge 8023 Transportation Tax — 11.78 reservation #4565 — 11945 — opera:ft:17554554
390115 2026-07-16 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4565 — 11945 — opera:ft:17554553
390114 2026-07-16 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4565 — 11945 — opera:ft:17554552
390113 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #4565 — 11945 — opera:ft:17554551
390112 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #4565 — 11945 — opera:ft:17554550
390111 2026-07-16 charge 1010 Room Tax — 37.11 reservation #4565 — 11945 — opera:ft:17554548
390110 2026-07-16 charge 1000 Room Charge RTX 279.65 reservation #4565 — 11945 — opera:ft:17554547
390109 2026-07-16 charge 9994 Resort Package Profit MSC 188.20 reservation #2740 — 4800 — opera:ft:17554544
390108 2026-07-16 charge 1013 Experience Fee Tax — 23.89 reservation #2740 — 4800 — opera:ft:17554541
390107 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #2740 — 4800 — opera:ft:17554540
390106 2026-07-16 charge 1010 Room Tax — 54.03 reservation #2740 — 4800 — opera:ft:17554538
390105 2026-07-16 charge 1000 Room Charge RTX 407.15 reservation #2740 — 4800 — opera:ft:17554537
390104 2026-07-16 charge 1013 Experience Fee Tax — 23.89 reservation #5879 — 25228 — opera:ft:17554534
390103 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #5879 — 25228 — opera:ft:17554533
390102 2026-07-16 charge 1010 Room Tax — 43.66 reservation #5879 — 18396 — opera:ft:17554532
390101 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #5879 — 18396 — opera:ft:17554531
390100 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #5780 — 25183 — opera:ft:17554530
390099 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #5780 — 25183 — opera:ft:17554529
390098 2026-07-16 credit 1071 Resort Credit ALW 50.00 reservation #5780 — 25183 — opera:ft:17554528
390097 2026-07-16 credit 1071 Resort Credit ALW -50.00 reservation #5780 — 17935 — opera:ft:17554527 $50 per room
390096 2026-07-16 charge 1010 Room Tax — 28.29 reservation #5780 — 25183 — opera:ft:17554526
390095 2026-07-16 charge 1000 Room Charge RTX 213.20 reservation #5780 — 25183 — opera:ft:17554525
390094 2026-07-16 charge 1013 Experience Fee Tax — 23.89 reservation #6477 — 24975 — opera:ft:17554522
390093 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #6477 — 24975 — opera:ft:17554521
390092 2026-07-16 charge 1010 Room Tax — 26.19 reservation #6477 — 24975 — opera:ft:17554520
390091 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #6477 — 24975 — opera:ft:17554519
390090 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #7525 — 24686 — opera:ft:17554518
390089 2026-07-16 charge 2081 Signature Meal Plan — 179.00 reservation #7525 — 24686 — opera:ft:17554516
390088 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #7525 — 24686 — opera:ft:17554515
390087 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #7525 — 24686 — opera:ft:17554514
390086 2026-07-16 charge 1010 Room Tax — 43.66 reservation #7525 — 24686 — opera:ft:17554513
390085 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #7525 — 24686 — opera:ft:17554512
390084 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #3968 — 24841 — opera:ft:17554509
390083 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #3968 — 24841 — opera:ft:17554508
390082 2026-07-16 charge 1010 Room Tax — 43.66 reservation #3968 — 24841 — opera:ft:17554507
390081 2026-07-16 charge 1000 Room Charge RTX 329.00 reservation #3968 — 24841 — opera:ft:17554506
390080 2026-07-16 charge 1010 Room Tax — 32.42 reservation #5932 — 18602 — opera:ft:17554503
390079 2026-07-16 charge 1000 Room Charge RTX 244.30 reservation #5932 — 18602 — opera:ft:17554502
390078 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6905 — 25129 — opera:ft:17554501
390077 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6905 — 25129 — opera:ft:17554500
390076 2026-07-16 charge 1010 Room Tax — 27.79 reservation #6905 — 25129 — opera:ft:17554499
390075 2026-07-16 charge 1000 Room Charge RTX 209.40 reservation #6905 — 25129 — opera:ft:17554498
390074 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #6832 — 24973 — opera:ft:17554497
390073 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #6832 — 24973 — opera:ft:17554496
390072 2026-07-16 charge 1010 Room Tax — 26.19 reservation #6832 — 24973 — opera:ft:17554495
390071 2026-07-16 charge 1000 Room Charge RTX 197.40 reservation #6832 — 24973 — opera:ft:17554494
390070 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #4096 — 24984 — opera:ft:17554493
390069 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #4096 — 24984 — opera:ft:17554492
390068 2026-07-16 charge 1010 Room Tax — 41.68 reservation #4096 — 24984 — opera:ft:17554491
390067 2026-07-16 charge 1000 Room Charge RTX 314.10 reservation #4096 — 24984 — opera:ft:17554490
390066 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -59.21 reservation #6476 — 20693 — opera:ft:17554489
390065 2026-07-16 charge 2081 Signature Meal Plan — 179.00 reservation #6476 — 20693 — opera:ft:17554487
390064 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6476 — 24423 — opera:ft:17554486
390063 2026-07-16 charge 1006 Experience Fee EXP 60.00 reservation #6476 — 24423 — opera:ft:17554485
390062 2026-07-16 charge 1010 Room Tax — 13.14 reservation #6476 — 24423 — opera:ft:17554484
390061 2026-07-16 charge 1000 Room Charge RTX 99.00 reservation #6476 — 24423 — opera:ft:17554483
390060 2026-07-16 charge 1013 Experience Fee Tax — 23.89 reservation #5496 — 16714 — opera:ft:17554480
390059 2026-07-16 charge 1006 Experience Fee EXP 180.00 reservation #5496 — 16714 — opera:ft:17554479
390058 2026-07-16 charge 1010 Room Tax — 132.57 reservation #5496 — 16714 — opera:ft:17554478
390057 2026-07-16 charge 1000 Room Charge RTX 999.00 reservation #5496 — 16714 — opera:ft:17554477
390056 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -302.35 reservation #4148 — 10254 — opera:ft:17554476
390055 2026-07-16 charge 2081 Signature Meal Plan — 358.00 reservation #4148 — 10254 — opera:ft:17554474
390054 2026-07-16 charge 1013 Experience Fee Tax — 15.92 reservation #4148 — 24416 — opera:ft:17554473
390053 2026-07-16 charge 1006 Experience Fee EXP 120.00 reservation #4148 — 24416 — opera:ft:17554472
390052 2026-07-16 charge 1010 Room Tax — 30.18 reservation #4148 — 24416 — opera:ft:17554471
390051 2026-07-16 charge 1000 Room Charge RTX 227.40 reservation #4148 — 24416 — opera:ft:17554470
390050 2026-07-16 charge 9994 Resort Package Profit MSC 30.53 reservation #6358 — 20183 — opera:ft:17554467
390049 2026-07-16 charge 1013 Experience Fee Tax — 7.96 reservation #6358 — 20183 — opera:ft:17554464
Sum (balance): 10,486.69