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Ledger transactions (folio_transactions)

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486222 rows (page 915/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368516 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5409 — 16289 — opera:ft:17528323
368515 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5409 — 16289 — opera:ft:17528322
368514 2026-07-06 charge 1010 Room Tax — 41.00 reservation #5409 — 16289 — opera:ft:17528321
368513 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #5409 — 16289 — opera:ft:17528320
368512 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -222.39 reservation #6688 — 21226 — opera:ft:17528319
368511 2026-07-06 charge 1011 Sales Tax — 0.48 reservation #6688 — 21226 — opera:ft:17528318
368510 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #6688 — 21226 — opera:ft:17528317
368509 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6688 — 21226 — opera:ft:17528316
368508 2026-07-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6688 — 21226 — opera:ft:17528315
368507 2026-07-06 charge 2081 Signature Meal Plan — 179.00 reservation #6688 — 21226 — opera:ft:17528313
368506 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6688 — 23343 — opera:ft:17528312
368505 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6688 — 23343 — opera:ft:17528311
368504 2026-07-06 charge 1010 Room Tax — 23.01 reservation #6688 — 23343 — opera:ft:17528310
368503 2026-07-06 charge 1000 Room Charge RTX 173.40 reservation #6688 — 23343 — opera:ft:17528309
368502 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17528306
368501 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17528305
368500 2026-07-06 charge 1010 Room Tax — 796.20 reservation #5834 — 18184 — opera:ft:17528304
368499 2026-07-06 charge 1009 Upgrade Fee RTX 6,000.00 reservation #5834 — 18184 — opera:ft:17528303 Upgrade fee
368498 2026-07-06 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17528302
368497 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #5834 — 18184 — opera:ft:17528301
368496 2026-07-06 charge 9994 Resort Package Profit MSC 12.40 reservation #5410 — 16298 — opera:ft:17528300
368495 2026-07-06 charge 9994 Resort Package Profit MSC 86.55 reservation #5410 — 16298 — opera:ft:17528299
368494 2026-07-06 charge 1010 Room Tax — 31.97 reservation #5410 — 23547 — opera:ft:17528295
368493 2026-07-06 charge 1000 Room Charge RTX 240.90 reservation #5410 — 23547 — opera:ft:17528294
368492 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #3587 — 25310 — opera:ft:17528291
368491 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #3587 — 25310 — opera:ft:17528290
368490 2026-07-06 charge 1010 Room Tax — 41.00 reservation #3587 — 8228 — opera:ft:17528289
368489 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #3587 — 8228 — opera:ft:17528288
368488 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5912 — 23534 — opera:ft:17528287
368487 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5912 — 23534 — opera:ft:17528286
368486 2026-07-06 charge 1010 Room Tax — 26.85 reservation #5912 — 23534 — opera:ft:17528285
368485 2026-07-06 charge 1000 Room Charge RTX 202.30 reservation #5912 — 23534 — opera:ft:17528284
368484 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7191 — 23705 — opera:ft:17528283
368483 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7191 — 23705 — opera:ft:17528282
368482 2026-07-06 charge 1010 Room Tax — 41.00 reservation #7191 — 23705 — opera:ft:17528281
368481 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #7191 — 23705 — opera:ft:17528280
368480 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5983 — 23525 — opera:ft:17528279
368479 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5983 — 23525 — opera:ft:17528278
368478 2026-07-06 charge 1010 Room Tax — 26.85 reservation #5983 — 23525 — opera:ft:17528277
368477 2026-07-06 charge 1000 Room Charge RTX 202.30 reservation #5983 — 23525 — opera:ft:17528276
368476 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7157 — 23600 — opera:ft:17528275
368475 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7157 — 23600 — opera:ft:17528274
368474 2026-07-06 charge 1010 Room Tax — 32.39 reservation #7157 — 23600 — opera:ft:17528273
368473 2026-07-06 charge 1000 Room Charge RTX 244.11 reservation #7157 — 23600 — opera:ft:17528272
368472 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #6923 — 23441 — opera:ft:17528271
368471 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #6923 — 23441 — opera:ft:17528270
368470 2026-07-06 charge 9994 Resort Package Profit MSC 7.96 reservation #6923 — 23441 — opera:ft:17528269
368469 2026-07-06 charge 1010 Room Tax — 25.50 reservation #6923 — 23441 — opera:ft:17528267
368468 2026-07-06 charge 1000 Room Charge RTX 192.14 reservation #6923 — 23441 — opera:ft:17528266
368467 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #117 — 662 — opera:ft:17528263
368466 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #117 — 662 — opera:ft:17528262
368465 2026-07-06 charge 2081 Signature Meal Plan — 179.00 reservation #117 — 662 — opera:ft:17528261
368464 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #117 — 23743 — opera:ft:17528260
368463 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #117 — 23743 — opera:ft:17528259
368462 2026-07-06 charge 1010 Room Tax — 34.52 reservation #117 — 23743 — opera:ft:17528258
368461 2026-07-06 charge 1000 Room Charge RTX 260.10 reservation #117 — 23743 — opera:ft:17528257
368460 2026-07-06 charge 8023 Transportation Tax — 0.83 reservation #5525 — 16864 — opera:ft:17528254
368459 2026-07-06 charge 8023 Transportation Tax — 5.89 reservation #5525 — 16864 — opera:ft:17528253
368458 2026-07-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5525 — 16864 — opera:ft:17528252
368457 2026-07-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5525 — 16864 — opera:ft:17528251
368456 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5525 — 16864 — opera:ft:17528250
368455 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5525 — 16864 — opera:ft:17528249
368454 2026-07-06 charge 1010 Room Tax — 38.35 reservation #5525 — 16864 — opera:ft:17528248
368453 2026-07-06 charge 1000 Room Charge RTX 289.00 reservation #5525 — 16864 — opera:ft:17528247
368452 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 23444 — opera:ft:17528246
368451 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #748 — 23444 — opera:ft:17528245
368450 2026-07-06 charge 1010 Room Tax — 36.90 reservation #748 — 23444 — opera:ft:17528244
368449 2026-07-06 charge 1000 Room Charge RTX 278.10 reservation #748 — 23444 — opera:ft:17528243
368448 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #127 — 23692 — opera:ft:17528242
368447 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #127 — 23692 — opera:ft:17528241
368446 2026-07-06 charge 1010 Room Tax — 28.76 reservation #127 — 23692 — opera:ft:17528240
368445 2026-07-06 charge 1000 Room Charge RTX 216.75 reservation #127 — 23692 — opera:ft:17528239
368444 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5614 — 23526 — opera:ft:17528238
368443 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5614 — 23526 — opera:ft:17528237
368442 2026-07-06 charge 1010 Room Tax — 36.90 reservation #5614 — 23526 — opera:ft:17528236
368441 2026-07-06 charge 1000 Room Charge RTX 278.10 reservation #5614 — 23526 — opera:ft:17528235
368440 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -336.07 reservation #7190 — 23443 — opera:ft:17528234
368439 2026-07-06 charge 2081 Signature Meal Plan — 358.00 reservation #7190 — 23443 — opera:ft:17528232
368438 2026-07-06 charge 3511 IRD Dinner Sales Tax — 5.11 reservation #7190 — 23443 — opera:ft:17528231
368437 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7190 — 23443 — opera:ft:17528230
368436 2026-07-06 charge 2100 Signature Nourishment Basket RST 65.00 reservation #7190 — 23443 — opera:ft:17528229
368435 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #7190 — 23443 — opera:ft:17528228
368434 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #7190 — 23443 — opera:ft:17528227
368433 2026-07-06 charge 1010 Room Tax — 47.64 reservation #7190 — 23443 — opera:ft:17528226
368432 2026-07-06 charge 1000 Room Charge RTX 359.00 reservation #7190 — 23443 — opera:ft:17528225
368431 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5987 — 18857 — opera:ft:17528222
368430 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5987 — 18857 — opera:ft:17528221
368429 2026-07-06 charge 1010 Room Tax — 0.00 reservation #5987 — 18857 — opera:ft:17528220
368428 2026-07-06 charge 1000 Room Charge RTX 0.00 reservation #5987 — 18857 — opera:ft:17528219
368427 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17528218
368426 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -350.07 reservation #4118 — 10170 — opera:ft:17528217
368425 2026-07-06 charge 2081 Signature Meal Plan — 358.00 reservation #4118 — 10170 — opera:ft:17528215
368424 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #4118 — 23742 — opera:ft:17528214
368423 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #4118 — 23742 — opera:ft:17528213
368422 2026-07-06 credit 1071 Resort Credit ALW -50.00 reservation #4118 — 10170 — opera:ft:17528212 Welcome Back!
368421 2026-07-06 charge 1010 Room Tax — 28.70 reservation #4118 — 23742 — opera:ft:17528211
368420 2026-07-06 charge 1000 Room Charge RTX 216.30 reservation #4118 — 23742 — opera:ft:17528210
368419 2026-07-06 charge 9994 Resort Package Profit MSC 73.09 reservation #6514 — 20830 — opera:ft:17528207
368418 2026-07-06 credit 1071 Resort Credit ALW -50.00 reservation #6514 — 23690 — opera:ft:17528203 3rd visit
368417 2026-07-06 charge 1010 Room Tax — 39.93 reservation #6514 — 23690 — opera:ft:17528202
Sum (balance): 13,424.41