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Ledger transactions (folio_transactions)

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486222 rows (page 894/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370539 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6357 — 20180 — opera:ft:17530693
370538 2026-07-07 charge 1010 Room Tax — 38.35 reservation #6357 — 20180 — opera:ft:17530692
370537 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #6357 — 20180 — opera:ft:17530691
370536 2026-07-07 charge 2172 FHR Breakfast Inclusion — 29.86 reservation #5605 — 17270 — opera:ft:17530690
370535 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5605 — 23601 — opera:ft:17530689
370534 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5605 — 23601 — opera:ft:17530688
370533 2026-07-07 charge 1010 Room Tax — 25.25 reservation #5605 — 23601 — opera:ft:17530686
370532 2026-07-07 charge 1000 Room Charge RTX 190.29 reservation #5605 — 23601 — opera:ft:17530685
370531 2026-07-07 charge 1011 Sales Tax — 0.48 reservation #4899 — 13423 — opera:ft:17530682
370530 2026-07-07 charge 8023 Transportation Tax — 3.44 reservation #4899 — 13423 — opera:ft:17530681
370529 2026-07-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4899 — 13423 — opera:ft:17530680
370528 2026-07-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4899 — 13423 — opera:ft:17530679
370527 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #4899 — 23551 — opera:ft:17530678
370526 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4899 — 23551 — opera:ft:17530677
370525 2026-07-07 charge 1010 Room Tax — 36.90 reservation #4899 — 23551 — opera:ft:17530676
370524 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #4899 — 23551 — opera:ft:17530675
370523 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5692 — 23744 — opera:ft:17530674
370522 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5692 — 23744 — opera:ft:17530673
370521 2026-07-07 charge 1010 Room Tax — 34.52 reservation #5692 — 23744 — opera:ft:17530672
370520 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #5692 — 23744 — opera:ft:17530671
370519 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #1252 — 23552 — opera:ft:17530670
370518 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #1252 — 23552 — opera:ft:17530669
370517 2026-07-07 charge 1010 Room Tax — 36.90 reservation #1252 — 23552 — opera:ft:17530668
370516 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #1252 — 23552 — opera:ft:17530667
370515 2026-07-07 charge 9994 Resort Package Profit MSC 114.54 reservation #6521 — 20856 — opera:ft:17530666
370514 2026-07-07 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17530662
370513 2026-07-07 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17530661
370512 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5750 — 23827 — opera:ft:17530658
370511 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5750 — 23827 — opera:ft:17530657
370510 2026-07-07 charge 1010 Room Tax — 34.52 reservation #5750 — 23827 — opera:ft:17530656
370509 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #5750 — 23827 — opera:ft:17530655
370508 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -156.58 reservation #5863 — 18358 — opera:ft:17530654
370507 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #5863 — 18358 — opera:ft:17530652
370506 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5863 — 23783 — opera:ft:17530651
370505 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5863 — 23783 — opera:ft:17530650
370504 2026-07-07 charge 1010 Room Tax — 28.70 reservation #5863 — 23783 — opera:ft:17530649
370503 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #5863 — 23783 — opera:ft:17530648
370502 2026-07-07 charge 2172 FHR Breakfast Inclusion — 25.49 reservation #6031 — 19044 — opera:ft:17530645
370501 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6031 — 23619 — opera:ft:17530644
370500 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6031 — 23619 — opera:ft:17530643
370499 2026-07-07 charge 9994 Resort Package Profit MSC 7.96 reservation #6031 — 23619 — opera:ft:17530642
370498 2026-07-07 charge 1010 Room Tax — 23.74 reservation #6031 — 23619 — opera:ft:17530640
370497 2026-07-07 charge 1000 Room Charge RTX 178.87 reservation #6031 — 23619 — opera:ft:17530639
370496 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #7105 — 22349 — opera:ft:17530636
370495 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7105 — 22349 — opera:ft:17530635
370494 2026-07-07 charge 1010 Room Tax — 13.14 reservation #7105 — 22349 — opera:ft:17530634
370493 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #7105 — 22349 — opera:ft:17530633
370492 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -185.87 reservation #5644 — 17432 — opera:ft:17530632
370491 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #5644 — 17432 — opera:ft:17530630
370490 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5644 — 23539 — opera:ft:17530629
370489 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5644 — 23539 — opera:ft:17530628
370488 2026-07-07 charge 1010 Room Tax — 34.52 reservation #5644 — 23539 — opera:ft:17530627
370487 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #5644 — 23539 — opera:ft:17530626
370486 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5409 — 16289 — opera:ft:17530623
370485 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5409 — 16289 — opera:ft:17530622
370484 2026-07-07 charge 1010 Room Tax — 41.00 reservation #5409 — 16289 — opera:ft:17530621
370483 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #5409 — 16289 — opera:ft:17530620
370482 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17530619
370481 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17530618
370480 2026-07-07 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17530617
370479 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #5834 — 18184 — opera:ft:17530616
370478 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #6671 — 23880 — opera:ft:17530615
370477 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #6671 — 23880 — opera:ft:17530614
370476 2026-07-07 credit 1071 Resort Credit ALW 100.00 reservation #6671 — 23880 — opera:ft:17530613
370475 2026-07-07 charge 9994 Resort Package Profit MSC 7.96 reservation #6671 — 23880 — opera:ft:17530612
370474 2026-07-07 charge 9994 Resort Package Profit MSC 13.27 reservation #6671 — 23880 — opera:ft:17530611
370473 2026-07-07 credit 1071 Resort Credit ALW -100.00 reservation #6671 — 21204 — opera:ft:17530609
370472 2026-07-07 charge 1010 Room Tax — 10.47 reservation #6671 — 23880 — opera:ft:17530608
370471 2026-07-07 charge 1000 Room Charge RTX 78.87 reservation #6671 — 23880 — opera:ft:17530607
370470 2026-07-07 charge 9994 Resort Package Profit MSC 21.50 reservation #5410 — 16298 — opera:ft:17530604
370469 2026-07-07 charge 1010 Room Tax — 31.97 reservation #5410 — 23547 — opera:ft:17530602
370468 2026-07-07 charge 1000 Room Charge RTX 240.90 reservation #5410 — 23547 — opera:ft:17530601
370467 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #3587 — 25310 — opera:ft:17530598
370466 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #3587 — 25310 — opera:ft:17530597
370465 2026-07-07 charge 1010 Room Tax — 41.00 reservation #3587 — 8228 — opera:ft:17530596
370464 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #3587 — 8228 — opera:ft:17530595
370463 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5912 — 23534 — opera:ft:17530594
370462 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5912 — 23534 — opera:ft:17530593
370461 2026-07-07 charge 1010 Room Tax — 26.85 reservation #5912 — 23534 — opera:ft:17530592
370460 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #5912 — 23534 — opera:ft:17530591
370459 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #7191 — 23446 — opera:ft:17530590
370458 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7191 — 23446 — opera:ft:17530589
370457 2026-07-07 charge 1010 Room Tax — 41.00 reservation #7191 — 23705 — opera:ft:17530588
370456 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #7191 — 23705 — opera:ft:17530587
370455 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5983 — 23525 — opera:ft:17530586
370454 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5983 — 23525 — opera:ft:17530585
370453 2026-07-07 charge 1010 Room Tax — 26.85 reservation #5983 — 23525 — opera:ft:17530584
370452 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #5983 — 23525 — opera:ft:17530583
370451 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #7177 — 23406 — opera:ft:17530582
370450 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7177 — 23406 — opera:ft:17530581
370449 2026-07-07 charge 1010 Room Tax — 13.14 reservation #7177 — 23406 — opera:ft:17530580
370448 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #7177 — 23406 — opera:ft:17530579
370447 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #4275 — 25311 — opera:ft:17530578
370446 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #4275 — 25311 — opera:ft:17530577
370445 2026-07-07 charge 1010 Room Tax — 34.52 reservation #4275 — 23738 — opera:ft:17530576
370444 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #4275 — 23738 — opera:ft:17530575
370443 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #7206 — 23793 — opera:ft:17530574
370442 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #7206 — 23793 — opera:ft:17530573
370441 2026-07-07 credit 1071 Resort Credit ALW 50.00 reservation #7206 — 23793 — opera:ft:17530572
370440 2026-07-07 charge 1010 Room Tax — 26.17 reservation #7206 — 23793 — opera:ft:17530571
Sum (balance): 7,450.81