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Ledger transactions (folio_transactions)

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486222 rows (page 935/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366526 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #4218 — 23347 — opera:ft:17525791
366525 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #4218 — 23347 — opera:ft:17525790
366524 2026-07-05 charge 9994 Resort Package Profit MSC 7.96 reservation #4218 — 23347 — opera:ft:17525789
366523 2026-07-05 charge 1010 Room Tax — 33.86 reservation #4218 — 23347 — opera:ft:17525787
366522 2026-07-05 charge 1000 Room Charge RTX 255.14 reservation #4218 — 23347 — opera:ft:17525786
366521 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5436 — 23360 — opera:ft:17525783
366520 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5436 — 23360 — opera:ft:17525782
366519 2026-07-05 charge 1010 Room Tax — 26.24 reservation #5436 — 23360 — opera:ft:17525781
366518 2026-07-05 charge 1000 Room Charge RTX 197.76 reservation #5436 — 23360 — opera:ft:17525780
366517 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5818 — 18120 — opera:ft:17525779
366516 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5818 — 18120 — opera:ft:17525778
366515 2026-07-05 charge 1010 Room Tax — 13.14 reservation #5818 — 18120 — opera:ft:17525777
366514 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #5818 — 18120 — opera:ft:17525776
366513 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5878 — 23449 — opera:ft:17525775
366512 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5878 — 23449 — opera:ft:17525774
366511 2026-07-05 charge 1010 Room Tax — 24.60 reservation #5878 — 23449 — opera:ft:17525773
366510 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #5878 — 23449 — opera:ft:17525772
366509 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5850 — 23750 — opera:ft:17525771
366508 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5850 — 23750 — opera:ft:17525770
366507 2026-07-05 charge 1010 Room Tax — 47.64 reservation #5850 — 23750 — opera:ft:17525769
366506 2026-07-05 charge 1000 Room Charge RTX 359.00 reservation #5850 — 23750 — opera:ft:17525768
366505 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -156.93 reservation #6500 — 20748 — opera:ft:17525767
366504 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6500 — 20748 — opera:ft:17525765
366503 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6500 — 23440 — opera:ft:17525764
366502 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6500 — 23440 — opera:ft:17525763
366501 2026-07-05 charge 1010 Room Tax — 28.58 reservation #6500 — 23440 — opera:ft:17525762
366500 2026-07-05 charge 1000 Room Charge RTX 215.40 reservation #6500 — 23440 — opera:ft:17525761
366499 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5892 — 23435 — opera:ft:17525758
366498 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5892 — 23435 — opera:ft:17525757
366497 2026-07-05 charge 1010 Room Tax — 47.64 reservation #5892 — 23888 — opera:ft:17525756
366496 2026-07-05 charge 1000 Room Charge RTX 359.00 reservation #5892 — 23888 — opera:ft:17525755
366495 2026-07-05 charge 9994 Resort Package Profit MSC 19.23 reservation #895 — 1801 — opera:ft:17525754
366494 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1801 — opera:ft:17525751
366493 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1801 — opera:ft:17525750
366492 2026-07-05 charge 1010 Room Tax — 40.49 reservation #895 — 1801 — opera:ft:17525748
366491 2026-07-05 charge 1000 Room Charge RTX 305.15 reservation #895 — 1801 — opera:ft:17525747
366490 2026-07-05 charge 1010 Room Tax — 30.68 reservation #7085 — 22293 — opera:ft:17525742
366489 2026-07-05 charge 1000 Room Charge RTX 231.20 reservation #7085 — 22293 — opera:ft:17525741
366488 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6168 — 23535 — opera:ft:17525740
366487 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6168 — 23535 — opera:ft:17525739
366486 2026-07-05 charge 1010 Room Tax — 28.70 reservation #6168 — 23535 — opera:ft:17525738
366485 2026-07-05 charge 1000 Room Charge RTX 216.30 reservation #6168 — 23535 — opera:ft:17525737
366484 2026-07-05 charge 9994 Resort Package Profit MSC 358.00 reservation #5118 — 14570 — opera:ft:17525736
366483 2026-07-05 charge 9994 Resort Package Profit MSC 6.20 reservation #5118 — 14570 — opera:ft:17525735
366482 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5118 — 14570 — opera:ft:17525732
366481 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5118 — 14570 — opera:ft:17525731
366480 2026-07-05 charge 1010 Room Tax — 32.60 reservation #5118 — 14570 — opera:ft:17525729
366479 2026-07-05 charge 1000 Room Charge RTX 245.65 reservation #5118 — 14570 — opera:ft:17525728
366478 2026-07-05 charge 9995 Resort Package Loss MSC -95.19 reservation #5117 — 14569 — opera:ft:17525725
366477 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5117 — 14569 — opera:ft:17525722
366476 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5117 — 14569 — opera:ft:17525721
366475 2026-07-05 charge 1010 Room Tax — 34.85 reservation #5117 — 14569 — opera:ft:17525719
366474 2026-07-05 charge 1000 Room Charge RTX 262.65 reservation #5117 — 14569 — opera:ft:17525718
366473 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23353 — opera:ft:17525715
366472 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23353 — opera:ft:17525714
366471 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6837 — 23353 — opera:ft:17525713
366470 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6837 — 23353 — opera:ft:17525712
366469 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -462.90 reservation #5516 — 16765 — opera:ft:17525711
366468 2026-07-05 charge 2081 Signature Meal Plan — 358.00 reservation #5516 — 16765 — opera:ft:17525709
366467 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5516 — 16765 — opera:ft:17525708
366466 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5516 — 16765 — opera:ft:17525707
366465 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5516 — 16765 — opera:ft:17525706
366464 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5516 — 16765 — opera:ft:17525705
366463 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -501.86 reservation #5506 — 16749 — opera:ft:17525702
366462 2026-07-05 charge 2081 Signature Meal Plan — 358.00 reservation #5506 — 16749 — opera:ft:17525700
366461 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5506 — 16749 — opera:ft:17525699
366460 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5506 — 16749 — opera:ft:17525698
366459 2026-07-05 charge 1010 Room Tax — 13.14 reservation #5506 — 16749 — opera:ft:17525697
366458 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #5506 — 16749 — opera:ft:17525696
366457 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6772 — 21396 — opera:ft:17525693
366456 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6772 — 21396 — opera:ft:17525692
366455 2026-07-05 charge 1010 Room Tax — 38.35 reservation #6772 — 21396 — opera:ft:17525691
366454 2026-07-05 charge 1000 Room Charge RTX 289.00 reservation #6772 — 21396 — opera:ft:17525690
366453 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6234 — 19673 — opera:ft:17525689
366452 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6234 — 19673 — opera:ft:17525688
366451 2026-07-05 charge 1010 Room Tax — 13.14 reservation #6234 — 19673 — opera:ft:17525687
366450 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #6234 — 19673 — opera:ft:17525686
366449 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -463.64 reservation #5507 — 16750 — opera:ft:17525685
366448 2026-07-05 charge 2081 Signature Meal Plan — 358.00 reservation #5507 — 16750 — opera:ft:17525683
366447 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5507 — 16750 — opera:ft:17525682
366446 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5507 — 16750 — opera:ft:17525681
366445 2026-07-05 charge 1010 Room Tax — 13.14 reservation #5507 — 16750 — opera:ft:17525680
366444 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #5507 — 16750 — opera:ft:17525679
366443 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #6209 — 19637 — opera:ft:17525676
366442 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #6209 — 19637 — opera:ft:17525675
366441 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6209 — 19637 — opera:ft:17525674
366440 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6209 — 19637 — opera:ft:17525673
366439 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6209 — 23528 — opera:ft:17525672
366438 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6209 — 23528 — opera:ft:17525671
366437 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6209 — 23528 — opera:ft:17525670
366436 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6209 — 23528 — opera:ft:17525669
366435 2026-07-05 charge 1011 Sales Tax — 0.48 reservation #5907 — 18507 — opera:ft:17525668
366434 2026-07-05 charge 8023 Transportation Tax — 3.44 reservation #5907 — 18507 — opera:ft:17525667
366433 2026-07-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5907 — 18507 — opera:ft:17525666
366432 2026-07-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5907 — 18507 — opera:ft:17525665
366431 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5907 — 23450 — opera:ft:17525664
366430 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5907 — 23450 — opera:ft:17525663
366429 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5907 — 23450 — opera:ft:17525662
366428 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5907 — 23450 — opera:ft:17525661
366427 2026-07-05 charge 1010 Room Tax — 31.49 reservation #6053 — 19076 — opera:ft:17525658
Sum (balance): 6,871.17