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Ledger transactions (folio_transactions)

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486222 rows (page 934/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366626 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10819 — opera:ft:17525923
366625 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10819 — opera:ft:17525922
366624 2026-07-05 charge 1010 Room Tax — 34.85 reservation #4268 — 10819 — opera:ft:17525920
366623 2026-07-05 charge 1000 Room Charge RTX 262.65 reservation #4268 — 10819 — opera:ft:17525919
366622 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -120.94 reservation #5644 — 17432 — opera:ft:17525916
366621 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #5644 — 17432 — opera:ft:17525914
366620 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #5644 — 17432 — opera:ft:17525913
366619 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5644 — 17432 — opera:ft:17525912
366618 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5644 — 17432 — opera:ft:17525911
366617 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #5644 — 17432 — opera:ft:17525910
366616 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5644 — 23539 — opera:ft:17525909
366615 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5644 — 23539 — opera:ft:17525908
366614 2026-07-05 charge 1010 Room Tax — 34.52 reservation #5644 — 23539 — opera:ft:17525907
366613 2026-07-05 charge 1000 Room Charge RTX 260.10 reservation #5644 — 23539 — opera:ft:17525906
366612 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5409 — 16289 — opera:ft:17525903
366611 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5409 — 16289 — opera:ft:17525902
366610 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5409 — 16289 — opera:ft:17525901 L3 - Welcome Back
366609 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5409 — 16289 — opera:ft:17525900
366608 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5409 — 16289 — opera:ft:17525899
366607 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -185.86 reservation #6688 — 21226 — opera:ft:17525898
366606 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6688 — 21226 — opera:ft:17525896
366605 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6688 — 23343 — opera:ft:17525895
366604 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6688 — 23343 — opera:ft:17525894
366603 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6688 — 23343 — opera:ft:17525893
366602 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6688 — 23343 — opera:ft:17525892
366601 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 18184 — opera:ft:17525889
366600 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 18184 — opera:ft:17525888
366599 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5834 — 18184 — opera:ft:17525887 wb
366598 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17525886
366597 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5834 — 18184 — opera:ft:17525885
366596 2026-07-05 charge 9994 Resort Package Profit MSC 39.10 reservation #5410 — 16298 — opera:ft:17525884
366595 2026-07-05 charge 9994 Resort Package Profit MSC 63.15 reservation #5410 — 16298 — opera:ft:17525883
366594 2026-07-05 charge 1010 Room Tax — 31.97 reservation #5410 — 23547 — opera:ft:17525879
366593 2026-07-05 charge 1000 Room Charge RTX 240.90 reservation #5410 — 23547 — opera:ft:17525878
366592 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #3587 — 25310 — opera:ft:17525875
366591 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #3587 — 25310 — opera:ft:17525874
366590 2026-07-05 charge 1010 Room Tax — 41.00 reservation #3587 — 8228 — opera:ft:17525873
366589 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #3587 — 8228 — opera:ft:17525872
366588 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5912 — 23534 — opera:ft:17525871
366587 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5912 — 23534 — opera:ft:17525870
366586 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5912 — 18520 — opera:ft:17525869 L3 Welcome Back - Resort Credit
366585 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5912 — 23534 — opera:ft:17525868
366584 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5912 — 23534 — opera:ft:17525867
366583 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #6002 — 18926 — opera:ft:17525866
366582 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #6002 — 18926 — opera:ft:17525865
366581 2026-07-05 charge 1010 Room Tax — 13.14 reservation #6002 — 18926 — opera:ft:17525864
366580 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #6002 — 18926 — opera:ft:17525863
366579 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #5983 — 18823 — opera:ft:17525862
366578 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #5983 — 18823 — opera:ft:17525861
366577 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5983 — 18823 — opera:ft:17525860
366576 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5983 — 18823 — opera:ft:17525859
366575 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5983 — 23525 — opera:ft:17525858
366574 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5983 — 23525 — opera:ft:17525857
366573 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5983 — 23525 — opera:ft:17525856
366572 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5983 — 23525 — opera:ft:17525855
366571 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7157 — 23600 — opera:ft:17525854
366570 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7157 — 23600 — opera:ft:17525853
366569 2026-07-05 charge 1010 Room Tax — 32.39 reservation #7157 — 23600 — opera:ft:17525852
366568 2026-07-05 charge 1000 Room Charge RTX 244.11 reservation #7157 — 23600 — opera:ft:17525851
366567 2026-07-05 charge 2172 FHR Breakfast Inclusion — 13.00 reservation #6923 — 21632 — opera:ft:17525850
366566 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #6923 — 23441 — opera:ft:17525849
366565 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #6923 — 23441 — opera:ft:17525848
366564 2026-07-05 charge 9994 Resort Package Profit MSC 7.96 reservation #6923 — 23441 — opera:ft:17525847
366563 2026-07-05 charge 1010 Room Tax — 25.50 reservation #6923 — 23441 — opera:ft:17525845
366562 2026-07-05 charge 1000 Room Charge RTX 192.14 reservation #6923 — 23441 — opera:ft:17525844
366561 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 23444 — opera:ft:17525841
366560 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #748 — 23444 — opera:ft:17525840
366559 2026-07-05 charge 1010 Room Tax — 36.90 reservation #748 — 23444 — opera:ft:17525839
366558 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #748 — 23444 — opera:ft:17525838
366557 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5614 — 23526 — opera:ft:17525837
366556 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5614 — 23526 — opera:ft:17525836
366555 2026-07-05 charge 1010 Room Tax — 36.90 reservation #5614 — 23526 — opera:ft:17525835
366554 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #5614 — 23526 — opera:ft:17525834
366553 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5987 — 18857 — opera:ft:17525833
366552 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5987 — 18857 — opera:ft:17525832
366551 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5987 — 18857 — opera:ft:17525831
366550 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5987 — 18857 — opera:ft:17525830
366549 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -200.86 reservation #5759 — 17882 — opera:ft:17525829
366548 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #5759 — 17882 — opera:ft:17525827
366547 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5759 — 23331 — opera:ft:17525826
366546 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5759 — 23331 — opera:ft:17525825
366545 2026-07-05 charge 1010 Room Tax — 36.90 reservation #5759 — 23331 — opera:ft:17525824
366544 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #5759 — 23331 — opera:ft:17525823
366543 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17525820
366542 2026-07-05 charge 1010 Room Tax — 28.58 reservation #6765 — 23608 — opera:ft:17525817
366541 2026-07-05 charge 1000 Room Charge RTX 215.40 reservation #6765 — 23608 — opera:ft:17525816
366540 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5751 — 17826 — opera:ft:17525815
366539 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5751 — 17826 — opera:ft:17525814
366538 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5751 — 17826 — opera:ft:17525813
366537 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5751 — 17826 — opera:ft:17525812
366536 2026-07-05 charge 9995 Resort Package Loss MSC -25.74 reservation #7007 — 21925 — opera:ft:17525811
366535 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7007 — 21925 — opera:ft:17525808
366534 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7007 — 21925 — opera:ft:17525807
366533 2026-07-05 charge 1010 Room Tax — 40.49 reservation #7007 — 21925 — opera:ft:17525805
366532 2026-07-05 charge 1000 Room Charge RTX 305.15 reservation #7007 — 21925 — opera:ft:17525804
366531 2026-07-05 charge 9994 Resort Package Profit MSC 88.62 reservation #4601 — 12049 — opera:ft:17525801
366530 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12049 — opera:ft:17525798
366529 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12049 — opera:ft:17525797
366528 2026-07-05 charge 1010 Room Tax — 34.85 reservation #4601 — 12049 — opera:ft:17525795
366527 2026-07-05 charge 1000 Room Charge RTX 262.65 reservation #4601 — 12049 — opera:ft:17525794
Sum (balance): 7,351.89