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Ledger transactions (folio_transactions)

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486222 rows (page 852/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374620 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #5525 — 16864 — opera:ft:17535587
374619 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 23444 — opera:ft:17535586
374618 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #748 — 23444 — opera:ft:17535585
374617 2026-07-09 charge 1010 Room Tax — 41.68 reservation #748 — 23444 — opera:ft:17535584
374616 2026-07-09 charge 1000 Room Charge RTX 314.10 reservation #748 — 23444 — opera:ft:17535583
374615 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6788 — 23922 — opera:ft:17535582
374614 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6788 — 23922 — opera:ft:17535581
374613 2026-07-09 charge 1010 Room Tax — 26.19 reservation #6788 — 23922 — opera:ft:17535580
374612 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #6788 — 23922 — opera:ft:17535579
374611 2026-07-09 charge 1010 Room Tax — 19.77 reservation #7061 — 22203 — opera:ft:17535578
374610 2026-07-09 charge 1000 Room Charge RTX 149.00 reservation #7061 — 22203 — opera:ft:17535577
374609 2026-07-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17535576
374608 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6166 — 19504 — opera:ft:17535575
374607 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6166 — 19504 — opera:ft:17535574
374606 2026-07-09 charge 1010 Room Tax — 30.56 reservation #6166 — 19504 — opera:ft:17535573
374605 2026-07-09 charge 1000 Room Charge RTX 230.30 reservation #6166 — 19504 — opera:ft:17535572
374604 2026-07-09 charge 9994 Resort Package Profit MSC 130.62 reservation #6514 — 20830 — opera:ft:17535571
374603 2026-07-09 charge 1010 Room Tax — 39.93 reservation #6514 — 23690 — opera:ft:17535569
374602 2026-07-09 charge 1000 Room Charge RTX 300.90 reservation #6514 — 23690 — opera:ft:17535568
374601 2026-07-09 charge 9994 Resort Package Profit MSC 12.40 reservation #5427 — 16342 — opera:ft:17535565
374600 2026-07-09 charge 9995 Resort Package Loss MSC -44.41 reservation #5427 — 16342 — opera:ft:17535564
374599 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5427 — 16342 — opera:ft:17535561
374598 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5427 — 16342 — opera:ft:17535560
374597 2026-07-09 charge 1010 Room Tax — 39.37 reservation #5427 — 16342 — opera:ft:17535558
374596 2026-07-09 charge 1000 Room Charge RTX 296.65 reservation #5427 — 16342 — opera:ft:17535557
374595 2026-07-09 charge 8023 Transportation Tax — 0.83 reservation #5849 — 18228 — opera:ft:17535554
374594 2026-07-09 charge 8023 Transportation Tax — 5.89 reservation #5849 — 18228 — opera:ft:17535553
374593 2026-07-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5849 — 18228 — opera:ft:17535552
374592 2026-07-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5849 — 18228 — opera:ft:17535551
374591 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5849 — 24004 — opera:ft:17535550
374590 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5849 — 24004 — opera:ft:17535549
374589 2026-07-09 charge 1069 Loyalty Credits MSC -50.00 reservation #5849 — 18228 — opera:ft:17535548 welcome back
374588 2026-07-09 charge 1010 Room Tax — 37.06 reservation #5849 — 24004 — opera:ft:17535547
374587 2026-07-09 charge 1000 Room Charge RTX 279.30 reservation #5849 — 24004 — opera:ft:17535546
374586 2026-07-09 charge 9995 Resort Package Loss MSC -42.11 reservation #4601 — 12049 — opera:ft:17535545
374585 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12049 — opera:ft:17535542
374584 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12049 — opera:ft:17535541
374583 2026-07-09 charge 1010 Room Tax — 39.37 reservation #4601 — 12049 — opera:ft:17535539
374582 2026-07-09 charge 1000 Room Charge RTX 296.65 reservation #4601 — 12049 — opera:ft:17535538
374581 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5705 — 17675 — opera:ft:17535535
374580 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5705 — 17675 — opera:ft:17535534
374579 2026-07-09 charge 1010 Room Tax — 52.95 reservation #5705 — 17675 — opera:ft:17535533
374578 2026-07-09 charge 1000 Room Charge RTX 399.00 reservation #5705 — 17675 — opera:ft:17535532
374577 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -243.78 reservation #6061 — 19134 — opera:ft:17535531
374576 2026-07-09 charge 2081 Signature Meal Plan — 179.00 reservation #6061 — 19134 — opera:ft:17535529
374575 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6061 — 23704 — opera:ft:17535528
374574 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6061 — 23704 — opera:ft:17535527
374573 2026-07-09 charge 1010 Room Tax — 37.06 reservation #6061 — 23704 — opera:ft:17535526
374572 2026-07-09 charge 1000 Room Charge RTX 279.30 reservation #6061 — 23704 — opera:ft:17535525
374571 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -252.06 reservation #6578 — 20997 — opera:ft:17535522
374570 2026-07-09 charge 2081 Signature Meal Plan — 179.00 reservation #6578 — 20997 — opera:ft:17535520
374569 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6578 — 20997 — opera:ft:17535519
374568 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6578 — 20997 — opera:ft:17535518
374567 2026-07-09 charge 1010 Room Tax — 46.31 reservation #6578 — 20997 — opera:ft:17535517
374566 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #6578 — 20997 — opera:ft:17535516
374565 2026-07-09 charge 9995 Resort Package Loss MSC -33.13 reservation #7014 — 22003 — opera:ft:17535513
374564 2026-07-09 charge 1010 Room Tax — 39.93 reservation #7014 — 22003 — opera:ft:17535509
374563 2026-07-09 charge 1000 Room Charge RTX 300.90 reservation #7014 — 22003 — opera:ft:17535508
374562 2026-07-09 charge 9994 Resort Package Profit MSC 92.09 reservation #4599 — 12044 — opera:ft:17535505
374561 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #4599 — 12044 — opera:ft:17535504
374560 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #4599 — 12044 — opera:ft:17535503
374559 2026-07-09 charge 1010 Room Tax — 37.11 reservation #4599 — 12044 — opera:ft:17535501
374558 2026-07-09 charge 1000 Room Charge RTX 279.65 reservation #4599 — 12044 — opera:ft:17535500
374557 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5300 — 15614 — opera:ft:17535497
374556 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5300 — 15614 — opera:ft:17535496
374555 2026-07-09 charge 1010 Room Tax — 0.00 reservation #5300 — 15614 — opera:ft:17535495
374554 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #5300 — 15614 — opera:ft:17535494
374553 2026-07-09 charge 1013 Experience Fee Tax — 31.85 reservation #5468 — 24057 — opera:ft:17535493
374552 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #5468 — 24057 — opera:ft:17535492
374551 2026-07-09 credit 1071 Resort Credit ALW 100.00 reservation #5468 — 24057 — opera:ft:17535491
374550 2026-07-09 credit 1071 Resort Credit ALW -100.00 reservation #5468 — 16578 — opera:ft:17535489
374549 2026-07-09 charge 1010 Room Tax — 14.13 reservation #5468 — 24057 — opera:ft:17535488
374548 2026-07-09 charge 1000 Room Charge RTX 106.49 reservation #5468 — 24057 — opera:ft:17535487
374547 2026-07-09 charge 1013 Experience Fee Tax — 23.89 reservation #5542 — 24073 — opera:ft:17535484
374546 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #5542 — 24073 — opera:ft:17535483
374545 2026-07-09 credit 1071 Resort Credit ALW 100.00 reservation #5542 — 24073 — opera:ft:17535482
374544 2026-07-09 credit 1071 Resort Credit ALW -100.00 reservation #5542 — 16984 — opera:ft:17535480
374543 2026-07-09 charge 1010 Room Tax — 14.13 reservation #5542 — 24073 — opera:ft:17535479
374542 2026-07-09 charge 1000 Room Charge RTX 106.49 reservation #5542 — 24073 — opera:ft:17535478
374541 2026-07-09 charge 1013 Experience Fee Tax — 31.85 reservation #5458 — 24072 — opera:ft:17535475
374540 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #5458 — 24072 — opera:ft:17535474
374539 2026-07-09 credit 1071 Resort Credit ALW 100.00 reservation #5458 — 24072 — opera:ft:17535473
374538 2026-07-09 credit 1071 Resort Credit ALW -100.00 reservation #5458 — 16556 — opera:ft:17535471
374537 2026-07-09 charge 1010 Room Tax — 14.13 reservation #5458 — 24072 — opera:ft:17535470
374536 2026-07-09 charge 1000 Room Charge RTX 106.49 reservation #5458 — 24072 — opera:ft:17535469
374535 2026-07-09 charge 1013 Experience Fee Tax — 15.92 reservation #6491 — 23915 — opera:ft:17535466
374534 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6491 — 23915 — opera:ft:17535465
374533 2026-07-09 charge 1010 Room Tax — 26.19 reservation #6491 — 23915 — opera:ft:17535464
374532 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #6491 — 23915 — opera:ft:17535463
374531 2026-07-09 charge 8023 Transportation Tax — 0.83 reservation #6488 — 20728 — opera:ft:17535462
374530 2026-07-09 charge 8023 Transportation Tax — 5.89 reservation #6488 — 20728 — opera:ft:17535461
374529 2026-07-09 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6488 — 20728 — opera:ft:17535460
374528 2026-07-09 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6488 — 20728 — opera:ft:17535459
374527 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6488 — 24047 — opera:ft:17535458
374526 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6488 — 24047 — opera:ft:17535457
374525 2026-07-09 charge 1010 Room Tax — 27.79 reservation #6488 — 24047 — opera:ft:17535456
374524 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #6488 — 24047 — opera:ft:17535455
374523 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #4945 — 24068 — opera:ft:17535454
374522 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #4945 — 24068 — opera:ft:17535453
374521 2026-07-09 charge 1010 Room Tax — 39.29 reservation #4945 — 24068 — opera:ft:17535452
Sum (balance): 6,935.14