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Ledger transactions (folio_transactions)

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486222 rows (page 828/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376957 2026-07-10 charge 2081 Signature Meal Plan — 179.00 reservation #5863 — 18358 — opera:ft:17538299
376956 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5863 — 23783 — opera:ft:17538298
376955 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5863 — 23783 — opera:ft:17538297
376954 2026-07-10 charge 1010 Room Tax — 32.42 reservation #5863 — 23783 — opera:ft:17538296
376953 2026-07-10 charge 1000 Room Charge RTX 244.30 reservation #5863 — 23783 — opera:ft:17538295
376952 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5889 — 24062 — opera:ft:17538292
376951 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5889 — 24062 — opera:ft:17538291
376950 2026-07-10 charge 1010 Room Tax — 26.19 reservation #5889 — 24062 — opera:ft:17538290
376949 2026-07-10 charge 1000 Room Charge RTX 197.40 reservation #5889 — 24062 — opera:ft:17538289
376948 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -154.66 reservation #6926 — 21635 — opera:ft:17538288
376947 2026-07-10 charge 2081 Signature Meal Plan — 179.00 reservation #6926 — 21635 — opera:ft:17538286
376946 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6926 — 24182 — opera:ft:17538285
376945 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6926 — 24182 — opera:ft:17538284
376944 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6926 — 24182 — opera:ft:17538283
376943 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6926 — 24182 — opera:ft:17538282
376942 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6070 — 23927 — opera:ft:17538279
376941 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6070 — 23927 — opera:ft:17538278
376940 2026-07-10 charge 1010 Room Tax — 13.14 reservation #6070 — 23927 — opera:ft:17538277
376939 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #6070 — 23927 — opera:ft:17538276
376938 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5834 — 18184 — opera:ft:17538275
376937 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5834 — 18184 — opera:ft:17538274
376936 2026-07-10 charge 1010 Room Tax — 46.31 reservation #5834 — 18184 — opera:ft:17538273
376935 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #5834 — 18184 — opera:ft:17538272
376934 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6702 — 24161 — opera:ft:17538271
376933 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6702 — 24161 — opera:ft:17538270
376932 2026-07-10 charge 1010 Room Tax — 30.18 reservation #6702 — 24161 — opera:ft:17538269
376931 2026-07-10 charge 1000 Room Charge RTX 227.40 reservation #6702 — 24161 — opera:ft:17538268
376930 2026-07-10 charge 1034 Experience Fee Tax — 15.66 reservation #800 — 1670 — opera:ft:17538267
376929 2026-07-10 charge 1032 Experience Fee EXP 118.00 reservation #800 — 1670 — opera:ft:17538266
376928 2026-07-10 charge 1010 Room Tax — 43.66 reservation #800 — 1670 — opera:ft:17538265
376927 2026-07-10 charge 1001 Room Charge RTX 329.00 reservation #800 — 1670 — opera:ft:17538264
376926 2026-07-10 charge 1069 Loyalty Credits MSC -50.00 reservation #7256 — 23780 — opera:ft:17538263 wb
376925 2026-07-10 charge 1010 Room Tax — 0.00 reservation #7256 — 23780 — opera:ft:17538262
376924 2026-07-10 charge 1000 Room Charge RTX 0.00 reservation #7256 — 23780 — opera:ft:17538261
376923 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -198.01 reservation #6646 — 21160 — opera:ft:17538260
376922 2026-07-10 charge 8023 Transportation Tax — 0.83 reservation #6646 — 21160 — opera:ft:17538258
376921 2026-07-10 charge 8023 Transportation Tax — 5.89 reservation #6646 — 21160 — opera:ft:17538257
376920 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6646 — 21160 — opera:ft:17538256
376919 2026-07-10 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6646 — 21160 — opera:ft:17538255
376918 2026-07-10 charge 2081 Signature Meal Plan — 179.00 reservation #6646 — 21160 — opera:ft:17538254
376917 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6646 — 24168 — opera:ft:17538253
376916 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6646 — 24168 — opera:ft:17538252
376915 2026-07-10 charge 1010 Room Tax — 26.19 reservation #6646 — 24168 — opera:ft:17538251
376914 2026-07-10 charge 1000 Room Charge RTX 197.40 reservation #6646 — 24168 — opera:ft:17538250
376913 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #7191 — 23705 — opera:ft:17538247
376912 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #7191 — 23705 — opera:ft:17538246
376911 2026-07-10 charge 1010 Room Tax — 13.14 reservation #7191 — 23446 — opera:ft:17538245
376910 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #7191 — 23446 — opera:ft:17538244
376909 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6467 — 24209 — opera:ft:17538243
376908 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6467 — 24209 — opera:ft:17538242
376907 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6467 — 24209 — opera:ft:17538241
376906 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6467 — 24209 — opera:ft:17538240
376905 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5560 — 17049 — opera:ft:17538239
376904 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5560 — 17049 — opera:ft:17538238
376903 2026-07-10 charge 1010 Room Tax — 39.29 reservation #5560 — 17049 — opera:ft:17538237
376902 2026-07-10 charge 1000 Room Charge RTX 296.10 reservation #5560 — 17049 — opera:ft:17538236
376901 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6266 — 19802 — opera:ft:17538235
376900 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6266 — 19802 — opera:ft:17538234
376899 2026-07-10 charge 1010 Room Tax — 13.14 reservation #6266 — 19802 — opera:ft:17538233
376898 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #6266 — 19802 — opera:ft:17538232
376897 2026-07-10 charge 9995 Resort Package Loss MSC -48.72 reservation #5381 — 15982 — opera:ft:17538231
376896 2026-07-10 charge 8023 Transportation Tax — 4.13 reservation #5381 — 24553 — opera:ft:17538228
376895 2026-07-10 charge 8023 Transportation Tax — 29.46 reservation #5381 — 24553 — opera:ft:17538227
376894 2026-07-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5381 — 24553 — opera:ft:17538226
376893 2026-07-10 charge 8031 Transportation Round Trip MSC 300.00 reservation #5381 — 24553 — opera:ft:17538225
376892 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5381 — 15982 — opera:ft:17538224
376891 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5381 — 15982 — opera:ft:17538223
376890 2026-07-10 charge 1010 Room Tax — 39.37 reservation #5381 — 15982 — opera:ft:17538221
376889 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #5381 — 15982 — opera:ft:17538220
376888 2026-07-10 charge 9994 Resort Package Profit MSC 279.10 reservation #7049 — 22124 — opera:ft:17538217
376887 2026-07-10 charge 9994 Resort Package Profit MSC 179.00 reservation #7049 — 22124 — opera:ft:17538216
376886 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #7049 — 22124 — opera:ft:17538213
376885 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #7049 — 22124 — opera:ft:17538212
376884 2026-07-10 charge 1010 Room Tax — 39.37 reservation #7049 — 22124 — opera:ft:17538210
376883 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #7049 — 22124 — opera:ft:17538209
376882 2026-07-10 charge 8023 Transportation Tax — 0.83 reservation #5423 — 16338 — opera:ft:17538206
376881 2026-07-10 charge 8023 Transportation Tax — 5.89 reservation #5423 — 16338 — opera:ft:17538205
376880 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5423 — 16338 — opera:ft:17538204
376879 2026-07-10 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5423 — 16338 — opera:ft:17538203
376878 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5423 — 24171 — opera:ft:17538202
376877 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5423 — 24171 — opera:ft:17538201
376876 2026-07-10 charge 1010 Room Tax — 41.68 reservation #5423 — 24171 — opera:ft:17538200
376875 2026-07-10 charge 1000 Room Charge RTX 314.10 reservation #5423 — 24171 — opera:ft:17538199
376874 2026-07-10 charge 8023 Transportation Tax — 0.83 reservation #5424 — 16339 — opera:ft:17538198
376873 2026-07-10 charge 8023 Transportation Tax — 5.89 reservation #5424 — 16339 — opera:ft:17538197
376872 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5424 — 16339 — opera:ft:17538196
376871 2026-07-10 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5424 — 16339 — opera:ft:17538195
376870 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5424 — 24169 — opera:ft:17538194
376869 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5424 — 24169 — opera:ft:17538193
376868 2026-07-10 charge 1010 Room Tax — 41.68 reservation #5424 — 24169 — opera:ft:17538192
376867 2026-07-10 charge 1000 Room Charge RTX 314.10 reservation #5424 — 24169 — opera:ft:17538191
376866 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17538190
376865 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6166 — 19504 — opera:ft:17538189
376864 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6166 — 19504 — opera:ft:17538188
376863 2026-07-10 charge 1010 Room Tax — 30.56 reservation #6166 — 19504 — opera:ft:17538187
376862 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #6166 — 19504 — opera:ft:17538186
376861 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6620 — 24205 — opera:ft:17538185
376860 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6620 — 24205 — opera:ft:17538184
376859 2026-07-10 charge 1069 Loyalty Credits MSC -50.00 reservation #6620 — 21082 — opera:ft:17538183 wb
376858 2026-07-10 charge 1010 Room Tax — 31.77 reservation #6620 — 24205 — opera:ft:17538182
Sum (balance): 7,435.07