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Ledger transactions (folio_transactions)

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486222 rows (page 875/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372378 2026-07-08 charge 1000 Room Charge RTX 245.65 reservation #4599 — 12044 — opera:ft:17532950
372377 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5300 — 15614 — opera:ft:17532947
372376 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5300 — 15614 — opera:ft:17532946
372375 2026-07-08 charge 1010 Room Tax — 41.00 reservation #5300 — 15614 — opera:ft:17532945
372374 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #5300 — 15614 — opera:ft:17532944
372373 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5978 — 23740 — opera:ft:17532943
372372 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5978 — 23740 — opera:ft:17532942
372371 2026-07-08 charge 1010 Room Tax — 26.85 reservation #5978 — 23740 — opera:ft:17532941
372370 2026-07-08 charge 1000 Room Charge RTX 202.30 reservation #5978 — 23740 — opera:ft:17532940
372369 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #6491 — 23915 — opera:ft:17532939
372368 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #6491 — 23915 — opera:ft:17532938
372367 2026-07-08 charge 1010 Room Tax — 23.01 reservation #6491 — 23915 — opera:ft:17532937
372366 2026-07-08 charge 1000 Room Charge RTX 173.40 reservation #6491 — 23915 — opera:ft:17532936
372365 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5050 — 23928 — opera:ft:17532935
372364 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5050 — 23928 — opera:ft:17532934
372363 2026-07-08 charge 1010 Room Tax — 41.00 reservation #5050 — 23928 — opera:ft:17532933
372362 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #5050 — 23928 — opera:ft:17532932
372361 2026-07-08 charge 8023 Transportation Tax — 0.83 reservation #6210 — 19638 — opera:ft:17532931
372360 2026-07-08 charge 8023 Transportation Tax — 5.89 reservation #6210 — 19638 — opera:ft:17532930
372359 2026-07-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6210 — 19638 — opera:ft:17532929
372358 2026-07-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6210 — 19638 — opera:ft:17532928
372357 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6210 — 23923 — opera:ft:17532927
372356 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6210 — 23923 — opera:ft:17532926
372355 2026-07-08 credit 1071 Resort Credit ALW 50.00 reservation #6210 — 23923 — opera:ft:17532925
372354 2026-07-08 charge 1010 Room Tax — 24.05 reservation #6210 — 23923 — opera:ft:17532924
372353 2026-07-08 charge 1000 Room Charge RTX 181.20 reservation #6210 — 23923 — opera:ft:17532923
372352 2026-07-08 charge 9994 Resort Package Profit MSC 66.48 reservation #4963 — 13755 — opera:ft:17532920
372351 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #4963 — 13755 — opera:ft:17532917
372350 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #4963 — 13755 — opera:ft:17532916
372349 2026-07-08 charge 1010 Room Tax — 32.60 reservation #4963 — 13755 — opera:ft:17532914
372348 2026-07-08 charge 1000 Room Charge RTX 245.65 reservation #4963 — 13755 — opera:ft:17532913
372347 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #6878 — 23937 — opera:ft:17532910
372346 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #6878 — 23937 — opera:ft:17532909
372345 2026-07-08 charge 1069 Loyalty Credits MSC -50.00 reservation #6878 — 21584 — opera:ft:17532908 welcome back
372344 2026-07-08 charge 1010 Room Tax — 24.60 reservation #6878 — 23937 — opera:ft:17532907
372343 2026-07-08 charge 1000 Room Charge RTX 185.40 reservation #6878 — 23937 — opera:ft:17532906
372342 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #7048 — 22122 — opera:ft:17532905
372341 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #7048 — 22122 — opera:ft:17532904
372340 2026-07-08 charge 1010 Room Tax — 41.00 reservation #7048 — 22122 — opera:ft:17532903
372339 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #7048 — 22122 — opera:ft:17532902
372338 2026-07-08 charge 9994 Resort Package Profit MSC 89.06 reservation #6402 — 20408 — opera:ft:17532901
372337 2026-07-08 charge 1010 Room Tax — 31.97 reservation #6402 — 23700 — opera:ft:17532897
372336 2026-07-08 charge 1000 Room Charge RTX 240.90 reservation #6402 — 23700 — opera:ft:17532896
372335 2026-07-08 charge 9994 Resort Package Profit MSC 264.66 reservation #924 — 1831 — opera:ft:17532893
372334 2026-07-08 charge 1013 Experience Fee Tax — 31.85 reservation #924 — 1831 — opera:ft:17532890
372333 2026-07-08 charge 1006 Experience Fee EXP 240.00 reservation #924 — 1831 — opera:ft:17532889
372332 2026-07-08 charge 1010 Room Tax — 38.24 reservation #924 — 1831 — opera:ft:17532887
372331 2026-07-08 charge 1000 Room Charge RTX 288.15 reservation #924 — 1831 — opera:ft:17532886
372330 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5400 — 16221 — opera:ft:17532883
372329 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5400 — 16221 — opera:ft:17532882
372328 2026-07-08 charge 1010 Room Tax — 41.00 reservation #5400 — 16221 — opera:ft:17532881
372327 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #5400 — 16221 — opera:ft:17532880
372326 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5782 — 23792 — opera:ft:17532879
372325 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5782 — 23792 — opera:ft:17532878
372324 2026-07-08 charge 1010 Room Tax — 34.52 reservation #5782 — 23792 — opera:ft:17532877
372323 2026-07-08 charge 1000 Room Charge RTX 260.10 reservation #5782 — 23792 — opera:ft:17532876
372322 2026-07-08 charge 9995 Resort Package Loss MSC -11.18 reservation #6982 — 21812 — opera:ft:17532875
372321 2026-07-08 charge 1010 Room Tax — 37.39 reservation #6982 — 23913 — opera:ft:17532871
372320 2026-07-08 charge 1000 Room Charge RTX 281.80 reservation #6982 — 23913 — opera:ft:17532870
372319 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5741 — 23942 — opera:ft:17532867
372318 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5741 — 23942 — opera:ft:17532866
372317 2026-07-08 credit 1071 Resort Credit ALW 50.00 reservation #5741 — 23942 — opera:ft:17532865
372316 2026-07-08 charge 1069 Loyalty Credits MSC -50.00 reservation #5741 — 17810 — opera:ft:17532864 L3
372315 2026-07-08 charge 1010 Room Tax — 26.17 reservation #5741 — 23942 — opera:ft:17532863
372314 2026-07-08 charge 1000 Room Charge RTX 197.20 reservation #5741 — 23942 — opera:ft:17532862
372313 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5302 — 15619 — opera:ft:17532859
372312 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5302 — 15619 — opera:ft:17532858
372311 2026-07-08 charge 1010 Room Tax — 38.35 reservation #5302 — 15619 — opera:ft:17532857
372310 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #5302 — 15619 — opera:ft:17532856
372309 2026-07-08 charge 9994 Resort Package Profit MSC 73.34 reservation #7088 — 22299 — opera:ft:17532855
372308 2026-07-08 charge 8023 Transportation Tax — 4.13 reservation #7088 — 22299 — opera:ft:17532852
372307 2026-07-08 charge 8023 Transportation Tax — 29.46 reservation #7088 — 22299 — opera:ft:17532851
372306 2026-07-08 charge 8021 Transportation Service Charg... MSC 44.40 reservation #7088 — 22299 — opera:ft:17532850
372305 2026-07-08 charge 8031 Transportation Round Trip MSC 300.00 reservation #7088 — 22299 — opera:ft:17532849
372304 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #7088 — 22299 — opera:ft:17532848
372303 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #7088 — 22299 — opera:ft:17532847
372302 2026-07-08 charge 1010 Room Tax — 34.85 reservation #7088 — 22299 — opera:ft:17532845
372301 2026-07-08 charge 1000 Room Charge RTX 262.65 reservation #7088 — 22299 — opera:ft:17532844
372300 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -179.50 reservation #6062 — 19135 — opera:ft:17532841
372299 2026-07-08 charge 2081 Signature Meal Plan — 179.00 reservation #6062 — 23890 — opera:ft:17532839
372298 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6062 — 23890 — opera:ft:17532838
372297 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6062 — 23890 — opera:ft:17532837
372296 2026-07-08 charge 1010 Room Tax — 41.00 reservation #6062 — 23890 — opera:ft:17532836
372295 2026-07-08 charge 1000 Room Charge RTX 309.00 reservation #6062 — 23890 — opera:ft:17532835
372294 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17532832
372293 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17532831
372292 2026-07-08 charge 1010 Room Tax — 28.58 reservation #6804 — 23801 — opera:ft:17532830
372291 2026-07-08 charge 1000 Room Charge RTX 215.40 reservation #6804 — 23801 — opera:ft:17532829
372290 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #6818 — 23924 — opera:ft:17532828
372289 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #6818 — 23924 — opera:ft:17532827
372288 2026-07-08 charge 1069 Loyalty Credits MSC -50.00 reservation #6818 — 21442 — opera:ft:17532826 welcome back
372287 2026-07-08 charge 1010 Room Tax — 24.60 reservation #6818 — 23924 — opera:ft:17532825
372286 2026-07-08 charge 1000 Room Charge RTX 185.40 reservation #6818 — 23924 — opera:ft:17532824
372285 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #6041 — 19059 — opera:ft:17532823
372284 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #6041 — 19059 — opera:ft:17532822
372283 2026-07-08 charge 1010 Room Tax — 47.64 reservation #6041 — 19059 — opera:ft:17532821
372282 2026-07-08 charge 1000 Room Charge RTX 359.00 reservation #6041 — 19059 — opera:ft:17532820
372281 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6689 — 23559 — opera:ft:17532819
372280 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6689 — 23559 — opera:ft:17532818
372279 2026-07-08 charge 1010 Room Tax — 24.60 reservation #6689 — 23559 — opera:ft:17532817
Sum (balance): 9,053.44