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Ledger transactions (folio_transactions)

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486222 rows (page 936/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366426 2026-07-05 charge 1000 Room Charge RTX 237.30 reservation #6053 — 19076 — opera:ft:17525657
366425 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5897 — 23364 — opera:ft:17525656
366424 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5897 — 23364 — opera:ft:17525655
366423 2026-07-05 charge 1010 Room Tax — 24.60 reservation #5897 — 23364 — opera:ft:17525654
366422 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #5897 — 23364 — opera:ft:17525653
366421 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7120 — 22389 — opera:ft:17525652
366420 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7120 — 22389 — opera:ft:17525651
366419 2026-07-05 charge 1010 Room Tax — 38.35 reservation #7120 — 22389 — opera:ft:17525650
366418 2026-07-05 charge 1000 Room Charge RTX 289.00 reservation #7120 — 22389 — opera:ft:17525649
366417 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6233 — 23357 — opera:ft:17525648
366416 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6233 — 23357 — opera:ft:17525647
366415 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6233 — 23357 — opera:ft:17525646
366414 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6233 — 23357 — opera:ft:17525645
366413 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6232 — 23356 — opera:ft:17525644
366412 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6232 — 23356 — opera:ft:17525643
366411 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6232 — 23356 — opera:ft:17525642
366410 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6232 — 23356 — opera:ft:17525641
366409 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -257.16 reservation #6885 — 21591 — opera:ft:17525640
366408 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6885 — 21591 — opera:ft:17525638
366407 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6885 — 22484 — opera:ft:17525637
366406 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6885 — 22484 — opera:ft:17525636
366405 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6885 — 22484 — opera:ft:17525635
366404 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6885 — 22484 — opera:ft:17525634
366403 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #7083 — 23599 — opera:ft:17525631
366402 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #7083 — 23599 — opera:ft:17525630
366401 2026-07-05 credit 1071 Resort Credit ALW 100.00 reservation #7083 — 23599 — opera:ft:17525629
366400 2026-07-05 charge 9994 Resort Package Profit MSC 7.96 reservation #7083 — 23599 — opera:ft:17525628
366399 2026-07-05 charge 9994 Resort Package Profit MSC 13.27 reservation #7083 — 23599 — opera:ft:17525627
366398 2026-07-05 credit 1071 Resort Credit ALW -100.00 reservation #7083 — 22251 — opera:ft:17525625
366397 2026-07-05 charge 1010 Room Tax — 18.83 reservation #7083 — 23599 — opera:ft:17525624
366396 2026-07-05 charge 1000 Room Charge RTX 141.87 reservation #7083 — 23599 — opera:ft:17525623
366395 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6791 — 23370 — opera:ft:17525620
366394 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6791 — 23370 — opera:ft:17525619
366393 2026-07-05 charge 1010 Room Tax — 24.60 reservation #6791 — 23370 — opera:ft:17525618
366392 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #6791 — 23370 — opera:ft:17525617
366391 2026-07-05 charge 9995 Resort Package Loss MSC -8.82 reservation #6669 — 21202 — opera:ft:17525616
366390 2026-07-05 charge 1010 Room Tax — 31.97 reservation #6669 — 21202 — opera:ft:17525612
366389 2026-07-05 charge 1000 Room Charge RTX 240.90 reservation #6669 — 21202 — opera:ft:17525611
366388 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5788 — 23542 — opera:ft:17525608
366387 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5788 — 23542 — opera:ft:17525607
366386 2026-07-05 charge 1010 Room Tax — 36.90 reservation #5788 — 23542 — opera:ft:17525606
366385 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #5788 — 23542 — opera:ft:17525605
366384 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6893 — 23427 — opera:ft:17525604
366383 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6893 — 23427 — opera:ft:17525603
366382 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6893 — 23427 — opera:ft:17525602
366381 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6893 — 23427 — opera:ft:17525601
366380 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5992 — 23245 — opera:ft:17525600
366379 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5992 — 23245 — opera:ft:17525599
366378 2026-07-05 charge 1010 Room Tax — 28.70 reservation #5992 — 23245 — opera:ft:17525598
366377 2026-07-05 charge 1000 Room Charge RTX 216.30 reservation #5992 — 23245 — opera:ft:17525597
366376 2026-07-05 charge 2172 FHR Breakfast Inclusion — 29.58 reservation #6690 — 21228 — opera:ft:17525596
366375 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6690 — 21228 — opera:ft:17525595
366374 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6690 — 21228 — opera:ft:17525594
366373 2026-07-05 charge 1010 Room Tax — 13.14 reservation #6690 — 21228 — opera:ft:17525593
366372 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #6690 — 21228 — opera:ft:17525592
366371 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6689 — 23559 — opera:ft:17525591
366370 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6689 — 23559 — opera:ft:17525590
366369 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #6689 — 21227 — opera:ft:17525589 Welcome Back - Resort Credit
366368 2026-07-05 charge 1010 Room Tax — 24.60 reservation #6689 — 23559 — opera:ft:17525588
366367 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #6689 — 23559 — opera:ft:17525587
366366 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -207.69 reservation #6737 — 21328 — opera:ft:17525586
366365 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6737 — 21328 — opera:ft:17525584
366364 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6737 — 23339 — opera:ft:17525583
366363 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6737 — 23339 — opera:ft:17525582
366362 2026-07-05 charge 1010 Room Tax — 28.58 reservation #6737 — 23339 — opera:ft:17525581
366361 2026-07-05 charge 1000 Room Charge RTX 215.40 reservation #6737 — 23339 — opera:ft:17525580
366360 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5786 — 17954 — opera:ft:17525577
366359 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5786 — 17954 — opera:ft:17525576
366358 2026-07-05 charge 1010 Room Tax — 0.00 reservation #5786 — 17954 — opera:ft:17525575
366357 2026-07-05 charge 1000 Room Charge RTX 0.00 reservation #5786 — 17954 — opera:ft:17525574
366356 2026-07-05 charge 9994 Resort Package Profit MSC 69.10 reservation #5169 — 14995 — opera:ft:17525573
366355 2026-07-05 charge 1011 Sales Tax — 0.48 reservation #5169 — 14995 — opera:ft:17525572
366354 2026-07-05 charge 8023 Transportation Tax — 3.44 reservation #5169 — 14995 — opera:ft:17525571
366353 2026-07-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5169 — 14995 — opera:ft:17525570
366352 2026-07-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5169 — 14995 — opera:ft:17525569
366351 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5169 — 14995 — opera:ft:17525568
366350 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5169 — 14995 — opera:ft:17525567
366349 2026-07-05 charge 1010 Room Tax — 32.60 reservation #5169 — 14995 — opera:ft:17525565
366348 2026-07-05 charge 1000 Room Charge RTX 245.65 reservation #5169 — 14995 — opera:ft:17525564
366347 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5880 — 23407 — opera:ft:17525561
366346 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5880 — 23407 — opera:ft:17525560
366345 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5880 — 23407 — opera:ft:17525559
366344 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5880 — 23407 — opera:ft:17525558
366343 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5954 — 23363 — opera:ft:17525557
366342 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5954 — 23363 — opera:ft:17525556
366341 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5954 — 23363 — opera:ft:17525555
366340 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5954 — 23363 — opera:ft:17525554
366339 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #6150 — 19486 — opera:ft:17525553
366338 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #6150 — 19486 — opera:ft:17525552
366337 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6150 — 19486 — opera:ft:17525551
366336 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6150 — 19486 — opera:ft:17525550
366335 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6150 — 23537 — opera:ft:17525549
366334 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6150 — 23537 — opera:ft:17525548
366333 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6150 — 23537 — opera:ft:17525547
366332 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6150 — 23537 — opera:ft:17525546
366331 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #343 — 23318 — opera:ft:17525545
366330 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #343 — 23318 — opera:ft:17525544
366329 2026-07-05 charge 1010 Room Tax — 41.71 reservation #343 — 23318 — opera:ft:17525543
366328 2026-07-05 charge 1000 Room Charge RTX 314.30 reservation #343 — 23318 — opera:ft:17525542
366327 2026-07-05 charge 1010 Room Tax — 123.01 reservation #3019 — 5868 — opera:ft:17525541
Sum (balance): 6,477.20