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Ledger transactions (folio_transactions)

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486222 rows (page 916/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368416 2026-07-06 charge 1000 Room Charge RTX 300.90 reservation #6514 — 23690 — opera:ft:17528201
368415 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5751 — 17826 — opera:ft:17528198
368414 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5751 — 17826 — opera:ft:17528197
368413 2026-07-06 charge 1010 Room Tax — 41.00 reservation #5751 — 17826 — opera:ft:17528196
368412 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #5751 — 17826 — opera:ft:17528195
368411 2026-07-06 charge 9994 Resort Package Profit MSC 3.22 reservation #7007 — 21925 — opera:ft:17528194
368410 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7007 — 21925 — opera:ft:17528191
368409 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7007 — 21925 — opera:ft:17528190
368408 2026-07-06 charge 1010 Room Tax — 40.49 reservation #7007 — 21925 — opera:ft:17528188
368407 2026-07-06 charge 1000 Room Charge RTX 305.15 reservation #7007 — 21925 — opera:ft:17528187
368406 2026-07-06 charge 9994 Resort Package Profit MSC 58.07 reservation #4601 — 12049 — opera:ft:17528184
368405 2026-07-06 charge 9994 Resort Package Profit MSC 12.40 reservation #4601 — 12049 — opera:ft:17528183
368404 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12049 — opera:ft:17528180
368403 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12049 — opera:ft:17528179
368402 2026-07-06 charge 1010 Room Tax — 34.85 reservation #4601 — 12049 — opera:ft:17528177
368401 2026-07-06 charge 1000 Room Charge RTX 262.65 reservation #4601 — 12049 — opera:ft:17528176
368400 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #4218 — 23347 — opera:ft:17528173
368399 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #4218 — 23347 — opera:ft:17528172
368398 2026-07-06 charge 9994 Resort Package Profit MSC 7.96 reservation #4218 — 23347 — opera:ft:17528171
368397 2026-07-06 charge 1010 Room Tax — 33.86 reservation #4218 — 23347 — opera:ft:17528169
368396 2026-07-06 charge 1000 Room Charge RTX 255.14 reservation #4218 — 23347 — opera:ft:17528168
368395 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5436 — 23360 — opera:ft:17528165
368394 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5436 — 23360 — opera:ft:17528164
368393 2026-07-06 charge 1010 Room Tax — 26.24 reservation #5436 — 23360 — opera:ft:17528163
368392 2026-07-06 charge 1000 Room Charge RTX 197.76 reservation #5436 — 23360 — opera:ft:17528162
368391 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -92.93 reservation #6061 — 19134 — opera:ft:17528161
368390 2026-07-06 charge 8023 Transportation Tax — 4.13 reservation #6061 — 19134 — opera:ft:17528159
368389 2026-07-06 charge 8023 Transportation Tax — 29.46 reservation #6061 — 19134 — opera:ft:17528158
368388 2026-07-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6061 — 19134 — opera:ft:17528157
368387 2026-07-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #6061 — 19134 — opera:ft:17528156
368386 2026-07-06 charge 2081 Signature Meal Plan — 179.00 reservation #6061 — 19134 — opera:ft:17528155
368385 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6061 — 23704 — opera:ft:17528154
368384 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6061 — 23704 — opera:ft:17528153
368383 2026-07-06 charge 1010 Room Tax — 33.35 reservation #6061 — 23704 — opera:ft:17528152
368382 2026-07-06 charge 1000 Room Charge RTX 251.30 reservation #6061 — 23704 — opera:ft:17528151
368381 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5850 — 23750 — opera:ft:17528148
368380 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5850 — 23750 — opera:ft:17528147
368379 2026-07-06 charge 1010 Room Tax — 0.00 reservation #5850 — 18231 — opera:ft:17528146
368378 2026-07-06 charge 1000 Room Charge RTX 0.00 reservation #5850 — 18231 — opera:ft:17528145
368377 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -216.63 reservation #6412 — 20430 — opera:ft:17528144
368376 2026-07-06 charge 2081 Signature Meal Plan — 179.00 reservation #6412 — 20430 — opera:ft:17528142
368375 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6412 — 23741 — opera:ft:17528141
368374 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6412 — 23741 — opera:ft:17528140
368373 2026-07-06 charge 1010 Room Tax — 24.60 reservation #6412 — 23741 — opera:ft:17528139
368372 2026-07-06 charge 1000 Room Charge RTX 185.40 reservation #6412 — 23741 — opera:ft:17528138
368371 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -45.55 reservation #6500 — 20748 — opera:ft:17528135
368370 2026-07-06 charge 2081 Signature Meal Plan — 179.00 reservation #6500 — 20748 — opera:ft:17528133
368369 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6500 — 23440 — opera:ft:17528132
368368 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6500 — 23440 — opera:ft:17528131
368367 2026-07-06 charge 1010 Room Tax — 28.58 reservation #6500 — 23440 — opera:ft:17528130
368366 2026-07-06 charge 1000 Room Charge RTX 215.40 reservation #6500 — 23440 — opera:ft:17528129
368365 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5892 — 23435 — opera:ft:17528126
368364 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5892 — 23435 — opera:ft:17528125
368363 2026-07-06 charge 1010 Room Tax — 47.64 reservation #5892 — 23888 — opera:ft:17528124
368362 2026-07-06 charge 1000 Room Charge RTX 359.00 reservation #5892 — 23888 — opera:ft:17528123
368361 2026-07-06 charge 8023 Transportation Tax — 0.83 reservation #5300 — 24085 — opera:ft:17528122
368360 2026-07-06 charge 8023 Transportation Tax — 5.89 reservation #5300 — 24085 — opera:ft:17528121
368359 2026-07-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5300 — 24085 — opera:ft:17528120
368358 2026-07-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5300 — 24085 — opera:ft:17528119
368357 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5300 — 15614 — opera:ft:17528118
368356 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5300 — 15614 — opera:ft:17528117
368355 2026-07-06 charge 1010 Room Tax — -8.20 reservation #5300 — 15614 — opera:ft:17528116
368354 2026-07-06 credit 1021 Room Allowance ALW -70.00 reservation #5300 — 15614 — opera:ft:17528115 left at airport
368353 2026-07-06 charge 1010 Room Tax — 41.00 reservation #5300 — 15614 — opera:ft:17528114
368352 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #5300 — 15614 — opera:ft:17528113
368351 2026-07-06 charge 9994 Resort Package Profit MSC 31.01 reservation #895 — 1801 — opera:ft:17528112
368350 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1801 — opera:ft:17528109
368349 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1801 — opera:ft:17528108
368348 2026-07-06 charge 1010 Room Tax — 40.49 reservation #895 — 1801 — opera:ft:17528106
368347 2026-07-06 charge 1000 Room Charge RTX 305.15 reservation #895 — 1801 — opera:ft:17528105
368346 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5978 — 23740 — opera:ft:17528102
368345 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5978 — 23740 — opera:ft:17528101
368344 2026-07-06 charge 1010 Room Tax — 26.85 reservation #5978 — 23740 — opera:ft:17528100
368343 2026-07-06 charge 1000 Room Charge RTX 202.30 reservation #5978 — 23740 — opera:ft:17528099
368342 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6168 — 23535 — opera:ft:17528098
368341 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6168 — 23535 — opera:ft:17528097
368340 2026-07-06 charge 1010 Room Tax — 28.70 reservation #6168 — 23535 — opera:ft:17528096
368339 2026-07-06 charge 1000 Room Charge RTX 216.30 reservation #6168 — 23535 — opera:ft:17528095
368338 2026-07-06 charge 9995 Resort Package Loss MSC -73.97 reservation #5118 — 14570 — opera:ft:17528094
368337 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5118 — 14570 — opera:ft:17528091
368336 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5118 — 14570 — opera:ft:17528090
368335 2026-07-06 charge 1010 Room Tax — 32.60 reservation #5118 — 14570 — opera:ft:17528088
368334 2026-07-06 charge 1000 Room Charge RTX 245.65 reservation #5118 — 14570 — opera:ft:17528087
368333 2026-07-06 charge 9995 Resort Package Loss MSC -58.92 reservation #5117 — 14569 — opera:ft:17528084
368332 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5117 — 14569 — opera:ft:17528081
368331 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5117 — 14569 — opera:ft:17528080
368330 2026-07-06 charge 1010 Room Tax — 34.85 reservation #5117 — 14569 — opera:ft:17528078
368329 2026-07-06 charge 1000 Room Charge RTX 262.65 reservation #5117 — 14569 — opera:ft:17528077
368328 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23353 — opera:ft:17528074
368327 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23353 — opera:ft:17528073
368326 2026-07-06 charge 1010 Room Tax — 23.01 reservation #6837 — 23353 — opera:ft:17528072
368325 2026-07-06 charge 1000 Room Charge RTX 173.40 reservation #6837 — 23353 — opera:ft:17528071
368324 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -324.68 reservation #5516 — 16765 — opera:ft:17528070
368323 2026-07-06 charge 2081 Signature Meal Plan — 358.00 reservation #5516 — 16765 — opera:ft:17528068
368322 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5516 — 16765 — opera:ft:17528067
368321 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5516 — 16765 — opera:ft:17528066
368320 2026-07-06 charge 1010 Room Tax — 41.00 reservation #5516 — 16765 — opera:ft:17528065
368319 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #5516 — 16765 — opera:ft:17528064
368318 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -123.48 reservation #2034 — 3348 — opera:ft:17528061
368317 2026-07-06 charge 2081 Signature Meal Plan — 358.00 reservation #2034 — 3348 — opera:ft:17528059
Sum (balance): 7,612.23