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Ledger transactions (folio_transactions)

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486222 rows (page 829/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376857 2026-07-10 charge 1000 Room Charge RTX 239.40 reservation #6620 — 24205 — opera:ft:17538181
376856 2026-07-10 charge 9994 Resort Package Profit MSC 6.20 reservation #5427 — 16342 — opera:ft:17538180
376855 2026-07-10 charge 9995 Resort Package Loss MSC -38.26 reservation #5427 — 16342 — opera:ft:17538179
376854 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5427 — 16342 — opera:ft:17538176
376853 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5427 — 16342 — opera:ft:17538175
376852 2026-07-10 charge 1010 Room Tax — 39.37 reservation #5427 — 16342 — opera:ft:17538173
376851 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #5427 — 16342 — opera:ft:17538172
376850 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5849 — 24004 — opera:ft:17538169
376849 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5849 — 24004 — opera:ft:17538168
376848 2026-07-10 charge 1010 Room Tax — 37.06 reservation #5849 — 24004 — opera:ft:17538167
376847 2026-07-10 charge 1000 Room Charge RTX 279.30 reservation #5849 — 24004 — opera:ft:17538166
376846 2026-07-10 charge 9994 Resort Package Profit MSC 112.79 reservation #4601 — 12049 — opera:ft:17538165
376845 2026-07-10 charge 9994 Resort Package Profit MSC 12.40 reservation #4601 — 12049 — opera:ft:17538164
376844 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12049 — opera:ft:17538161
376843 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12049 — opera:ft:17538160
376842 2026-07-10 charge 1010 Room Tax — 39.37 reservation #4601 — 12049 — opera:ft:17538158
376841 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #4601 — 12049 — opera:ft:17538157
376840 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5705 — 17675 — opera:ft:17538154
376839 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5705 — 17675 — opera:ft:17538153
376838 2026-07-10 charge 1010 Room Tax — 52.95 reservation #5705 — 17675 — opera:ft:17538152
376837 2026-07-10 charge 1000 Room Charge RTX 399.00 reservation #5705 — 17675 — opera:ft:17538151
376836 2026-07-10 charge 9995 Resort Package Loss MSC -71.00 reservation #5591 — 17190 — opera:ft:17538150
376835 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5591 — 17190 — opera:ft:17538147
376834 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5591 — 17190 — opera:ft:17538146
376833 2026-07-10 charge 1010 Room Tax — 39.37 reservation #5591 — 17190 — opera:ft:17538144
376832 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #5591 — 17190 — opera:ft:17538143
376831 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -67.77 reservation #6619 — 21081 — opera:ft:17538140
376830 2026-07-10 charge 2081 Signature Meal Plan — 179.00 reservation #6619 — 21081 — opera:ft:17538138
376829 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6619 — 24197 — opera:ft:17538137
376828 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6619 — 24197 — opera:ft:17538136
376827 2026-07-10 charge 1010 Room Tax — 31.77 reservation #6619 — 24197 — opera:ft:17538135
376826 2026-07-10 charge 1000 Room Charge RTX 239.40 reservation #6619 — 24197 — opera:ft:17538134
376825 2026-07-10 charge 9994 Resort Package Profit MSC 279.10 reservation #5600 — 17258 — opera:ft:17538131
376824 2026-07-10 charge 9994 Resort Package Profit MSC 38.97 reservation #5600 — 17258 — opera:ft:17538130
376823 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5600 — 17258 — opera:ft:17538127
376822 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5600 — 17258 — opera:ft:17538126
376821 2026-07-10 charge 1010 Room Tax — 39.37 reservation #5600 — 17258 — opera:ft:17538124
376820 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #5600 — 17258 — opera:ft:17538123
376819 2026-07-10 charge 9995 Resort Package Loss MSC -34.80 reservation #7014 — 22003 — opera:ft:17538120
376818 2026-07-10 charge 1010 Room Tax — 39.93 reservation #7014 — 22003 — opera:ft:17538118
376817 2026-07-10 charge 1000 Room Charge RTX 300.90 reservation #7014 — 22003 — opera:ft:17538117
376816 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #7244 — 23706 — opera:ft:17538114
376815 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #7244 — 23706 — opera:ft:17538113
376814 2026-07-10 charge 1010 Room Tax — 46.31 reservation #7244 — 23706 — opera:ft:17538112
376813 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #7244 — 23706 — opera:ft:17538111
376812 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #7220 — 24190 — opera:ft:17538110
376811 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #7220 — 24190 — opera:ft:17538109
376810 2026-07-10 credit 1071 Resort Credit ALW 100.00 reservation #7220 — 24190 — opera:ft:17538108
376809 2026-07-10 charge 9994 Resort Package Profit MSC 7.96 reservation #7220 — 24190 — opera:ft:17538107
376808 2026-07-10 charge 9994 Resort Package Profit MSC 13.27 reservation #7220 — 24190 — opera:ft:17538106
376807 2026-07-10 charge 1069 Loyalty Credits MSC -50.00 reservation #7220 — 23623 — opera:ft:17538104 WB
376806 2026-07-10 credit 1071 Resort Credit ALW -100.00 reservation #7220 — 23623 — opera:ft:17538103
376805 2026-07-10 charge 1010 Room Tax — 17.63 reservation #7220 — 24190 — opera:ft:17538102
376804 2026-07-10 charge 1000 Room Charge RTX 132.87 reservation #7220 — 24190 — opera:ft:17538101
376803 2026-07-10 charge 9995 Resort Package Loss MSC -94.21 reservation #4599 — 12044 — opera:ft:17538098
376802 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #4599 — 12044 — opera:ft:17538097
376801 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #4599 — 12044 — opera:ft:17538096
376800 2026-07-10 charge 1010 Room Tax — 13.14 reservation #4599 — 12044 — opera:ft:17538095
376799 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #4599 — 12044 — opera:ft:17538094
376798 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -118.95 reservation #5737 — 17804 — opera:ft:17538093
376797 2026-07-10 charge 2081 Signature Meal Plan — 179.00 reservation #5737 — 17804 — opera:ft:17538091
376796 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5737 — 24192 — opera:ft:17538090
376795 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5737 — 24192 — opera:ft:17538089
376794 2026-07-10 charge 1010 Room Tax — 41.68 reservation #5737 — 24192 — opera:ft:17538088
376793 2026-07-10 charge 1000 Room Charge RTX 314.10 reservation #5737 — 24192 — opera:ft:17538087
376792 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #7271 — 24396 — opera:ft:17538084
376791 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #7271 — 24396 — opera:ft:17538083
376790 2026-07-10 charge 1069 Loyalty Credits MSC -50.00 reservation #7271 — 23826 — opera:ft:17538082 wb
376789 2026-07-10 charge 1010 Room Tax — 39.71 reservation #7271 — 24396 — opera:ft:17538081
376788 2026-07-10 charge 1000 Room Charge RTX 299.25 reservation #7271 — 24396 — opera:ft:17538080
376787 2026-07-10 charge 2172 FHR Breakfast Inclusion — 32.95 reservation #5468 — 16578 — opera:ft:17538079
376786 2026-07-10 charge 1013 Experience Fee Tax — 31.85 reservation #5468 — 24057 — opera:ft:17538078
376785 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #5468 — 24057 — opera:ft:17538077
376784 2026-07-10 charge 1010 Room Tax — 27.40 reservation #5468 — 24057 — opera:ft:17538075
376783 2026-07-10 charge 1000 Room Charge RTX 206.49 reservation #5468 — 24057 — opera:ft:17538074
376782 2026-07-10 charge 2172 FHR Breakfast Inclusion — 9.19 reservation #5458 — 16556 — opera:ft:17538071
376781 2026-07-10 charge 1013 Experience Fee Tax — 31.85 reservation #5458 — 24072 — opera:ft:17538070
376780 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #5458 — 24072 — opera:ft:17538069
376779 2026-07-10 charge 1010 Room Tax — 27.40 reservation #5458 — 24072 — opera:ft:17538067
376778 2026-07-10 charge 1000 Room Charge RTX 206.49 reservation #5458 — 24072 — opera:ft:17538066
376777 2026-07-10 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5542 — 16984 — opera:ft:17538063
376776 2026-07-10 charge 1013 Experience Fee Tax — 23.89 reservation #5542 — 24073 — opera:ft:17538062
376775 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #5542 — 24073 — opera:ft:17538061
376774 2026-07-10 charge 1010 Room Tax — 27.40 reservation #5542 — 24073 — opera:ft:17538059
376773 2026-07-10 charge 1000 Room Charge RTX 206.49 reservation #5542 — 24073 — opera:ft:17538058
376772 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6488 — 24047 — opera:ft:17538055
376771 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6488 — 24047 — opera:ft:17538054
376770 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6488 — 24047 — opera:ft:17538053
376769 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6488 — 24047 — opera:ft:17538052
376768 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #4945 — 24068 — opera:ft:17538051
376767 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #4945 — 24068 — opera:ft:17538050
376766 2026-07-10 charge 1010 Room Tax — 39.29 reservation #4945 — 24068 — opera:ft:17538049
376765 2026-07-10 charge 1000 Room Charge RTX 296.10 reservation #4945 — 24068 — opera:ft:17538048
376764 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5500 — 24389 — opera:ft:17538047
376763 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5500 — 24389 — opera:ft:17538046
376762 2026-07-10 charge 1010 Room Tax — 32.74 reservation #5500 — 24389 — opera:ft:17538045
376761 2026-07-10 charge 1000 Room Charge RTX 246.75 reservation #5500 — 24389 — opera:ft:17538044
376760 2026-07-10 charge 8023 Transportation Tax — 2.48 reservation #7295 — 24309 — opera:ft:17538043
376759 2026-07-10 charge 8023 Transportation Tax — 17.68 reservation #7295 — 24309 — opera:ft:17538042
376758 2026-07-10 charge 8021 Transportation Service Charg... MSC 26.64 reservation #7295 — 24309 — opera:ft:17538041
Sum (balance): 8,293.73