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Ledger transactions (folio_transactions)

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486222 rows (page 851/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374720 2026-07-09 charge 1013 Experience Fee Tax — 23.89 reservation #4205 — 24064 — opera:ft:17535713
374719 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #4205 — 24064 — opera:ft:17535712
374718 2026-07-09 credit 1071 Resort Credit ALW 100.00 reservation #4205 — 24064 — opera:ft:17535711
374717 2026-07-09 charge 9994 Resort Package Profit MSC 7.96 reservation #4205 — 24064 — opera:ft:17535710
374716 2026-07-09 charge 9994 Resort Package Profit MSC 13.27 reservation #4205 — 24064 — opera:ft:17535709
374715 2026-07-09 credit 1071 Resort Credit ALW -100.00 reservation #4205 — 10629 — opera:ft:17535707
374714 2026-07-09 charge 1010 Room Tax — 15.24 reservation #4205 — 24064 — opera:ft:17535706
374713 2026-07-09 charge 1000 Room Charge RTX 114.87 reservation #4205 — 24064 — opera:ft:17535705
374712 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #4206 — 24065 — opera:ft:17535702
374711 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #4206 — 24065 — opera:ft:17535701
374710 2026-07-09 credit 1071 Resort Credit ALW 100.00 reservation #4206 — 24065 — opera:ft:17535700
374709 2026-07-09 charge 9994 Resort Package Profit MSC 7.96 reservation #4206 — 24065 — opera:ft:17535699
374708 2026-07-09 charge 9994 Resort Package Profit MSC 13.27 reservation #4206 — 24065 — opera:ft:17535698
374707 2026-07-09 credit 1071 Resort Credit ALW -100.00 reservation #4206 — 10630 — opera:ft:17535696
374706 2026-07-09 charge 1010 Room Tax — 15.24 reservation #4206 — 24065 — opera:ft:17535695
374705 2026-07-09 charge 1000 Room Charge RTX 114.87 reservation #4206 — 24065 — opera:ft:17535694
374704 2026-07-09 charge 9994 Resort Package Profit MSC 49.13 reservation #4220 — 10678 — opera:ft:17535691
374703 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #4220 — 10678 — opera:ft:17535690
374702 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #4220 — 10678 — opera:ft:17535689
374701 2026-07-09 charge 1010 Room Tax — 37.11 reservation #4220 — 10678 — opera:ft:17535687
374700 2026-07-09 charge 1000 Room Charge RTX 279.65 reservation #4220 — 10678 — opera:ft:17535686
374699 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6616 — 24017 — opera:ft:17535683
374698 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6616 — 24017 — opera:ft:17535682
374697 2026-07-09 charge 1010 Room Tax — 27.79 reservation #6616 — 24017 — opera:ft:17535681
374696 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #6616 — 24017 — opera:ft:17535680
374695 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -414.36 reservation #2034 — 3348 — opera:ft:17535679
374694 2026-07-09 charge 2081 Signature Meal Plan — 358.00 reservation #2034 — 3348 — opera:ft:17535677
374693 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #2034 — 23707 — opera:ft:17535676
374692 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #2034 — 23707 — opera:ft:17535675
374691 2026-07-09 charge 1010 Room Tax — 39.29 reservation #2034 — 23707 — opera:ft:17535674
374690 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #2034 — 23707 — opera:ft:17535673
374689 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6357 — 20180 — opera:ft:17535670
374688 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6357 — 20180 — opera:ft:17535669
374687 2026-07-09 charge 1010 Room Tax — 43.66 reservation #6357 — 20180 — opera:ft:17535668
374686 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #6357 — 20180 — opera:ft:17535667
374685 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6563 — 20963 — opera:ft:17535666
374684 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6563 — 20963 — opera:ft:17535665
374683 2026-07-09 charge 1010 Room Tax — 46.31 reservation #6563 — 20963 — opera:ft:17535664
374682 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6563 — 20963 — opera:ft:17535663
374681 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6347 — 20147 — opera:ft:17535662
374680 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6347 — 20147 — opera:ft:17535661
374679 2026-07-09 charge 1010 Room Tax — 46.31 reservation #6347 — 20147 — opera:ft:17535660
374678 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6347 — 20147 — opera:ft:17535659
374677 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #1252 — 23552 — opera:ft:17535658
374676 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #1252 — 23552 — opera:ft:17535657
374675 2026-07-09 charge 1010 Room Tax — 41.68 reservation #1252 — 23552 — opera:ft:17535656
374674 2026-07-09 charge 1000 Room Charge RTX 314.10 reservation #1252 — 23552 — opera:ft:17535655
374673 2026-07-09 charge 9994 Resort Package Profit MSC 12.40 reservation #6521 — 20856 — opera:ft:17535654
374672 2026-07-09 charge 9994 Resort Package Profit MSC 141.83 reservation #6521 — 20856 — opera:ft:17535653
374671 2026-07-09 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17535649
374670 2026-07-09 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17535648
374669 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6949 — 24077 — opera:ft:17535645
374668 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6949 — 24077 — opera:ft:17535644
374667 2026-07-09 charge 1010 Room Tax — 26.19 reservation #6949 — 24077 — opera:ft:17535643
374666 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #6949 — 24077 — opera:ft:17535642
374665 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -213.71 reservation #5863 — 18358 — opera:ft:17535641
374664 2026-07-09 charge 2081 Signature Meal Plan — 179.00 reservation #5863 — 18358 — opera:ft:17535639
374663 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5863 — 23783 — opera:ft:17535638
374662 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5863 — 23783 — opera:ft:17535637
374661 2026-07-09 charge 1010 Room Tax — 32.42 reservation #5863 — 23783 — opera:ft:17535636
374660 2026-07-09 charge 1000 Room Charge RTX 244.30 reservation #5863 — 23783 — opera:ft:17535635
374659 2026-07-09 charge 2172 FHR Breakfast Inclusion — 9.77 reservation #7105 — 22349 — opera:ft:17535632
374658 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #7105 — 23881 — opera:ft:17535631
374657 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7105 — 23881 — opera:ft:17535630
374656 2026-07-09 charge 9994 Resort Package Profit MSC 7.96 reservation #7105 — 23881 — opera:ft:17535629
374655 2026-07-09 charge 1010 Room Tax — 32.66 reservation #7105 — 23881 — opera:ft:17535627
374654 2026-07-09 charge 1000 Room Charge RTX 246.14 reservation #7105 — 23881 — opera:ft:17535626
374653 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5889 — 24062 — opera:ft:17535623
374652 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5889 — 24062 — opera:ft:17535622
374651 2026-07-09 charge 1010 Room Tax — 26.19 reservation #5889 — 24062 — opera:ft:17535621
374650 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #5889 — 24062 — opera:ft:17535620
374649 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6070 — 23927 — opera:ft:17535619
374648 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6070 — 23927 — opera:ft:17535618
374647 2026-07-09 charge 1010 Room Tax — 30.56 reservation #6070 — 23927 — opera:ft:17535617
374646 2026-07-09 charge 1000 Room Charge RTX 230.30 reservation #6070 — 23927 — opera:ft:17535616
374645 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17535615
374644 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17535614
374643 2026-07-09 charge 1010 Room Tax — 46.31 reservation #5834 — 18184 — opera:ft:17535613
374642 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #5834 — 18184 — opera:ft:17535612
374641 2026-07-09 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6671 — 21204 — opera:ft:17535611
374640 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6671 — 23880 — opera:ft:17535610
374639 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6671 — 23880 — opera:ft:17535609
374638 2026-07-09 charge 9994 Resort Package Profit MSC 7.96 reservation #6671 — 23880 — opera:ft:17535608
374637 2026-07-09 charge 1010 Room Tax — 30.27 reservation #6671 — 23880 — opera:ft:17535606
374636 2026-07-09 charge 1000 Room Charge RTX 228.14 reservation #6671 — 23880 — opera:ft:17535605
374635 2026-07-09 charge 1034 Experience Fee Tax — 15.66 reservation #800 — 1670 — opera:ft:17535602
374634 2026-07-09 charge 1032 Experience Fee EXP 118.00 reservation #800 — 1670 — opera:ft:17535601
374633 2026-07-09 charge 1010 Room Tax — 43.66 reservation #800 — 1670 — opera:ft:17535600
374632 2026-07-09 charge 1001 Room Charge RTX 329.00 reservation #800 — 1670 — opera:ft:17535599
374631 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #7191 — 23446 — opera:ft:17535598
374630 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7191 — 23446 — opera:ft:17535597
374629 2026-07-09 charge 1010 Room Tax — 13.14 reservation #7191 — 23446 — opera:ft:17535596
374628 2026-07-09 charge 1000 Room Charge RTX 99.00 reservation #7191 — 23446 — opera:ft:17535595
374627 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5983 — 18823 — opera:ft:17535594
374626 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5983 — 18823 — opera:ft:17535593
374625 2026-07-09 charge 1010 Room Tax — 13.14 reservation #5983 — 18823 — opera:ft:17535592
374624 2026-07-09 charge 1000 Room Charge RTX 99.00 reservation #5983 — 18823 — opera:ft:17535591
374623 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5525 — 16864 — opera:ft:17535590
374622 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5525 — 16864 — opera:ft:17535589
374621 2026-07-09 charge 1010 Room Tax — 0.00 reservation #5525 — 16864 — opera:ft:17535588
Sum (balance): 7,687.39