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Ledger transactions (folio_transactions)

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486222 rows (page 955/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364584 2026-07-04 charge 1010 Room Tax — 46.31 reservation #6349 — 20163 — opera:ft:17523689
364583 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #6349 — 20163 — opera:ft:17523688
364582 2026-07-04 charge 1010 Room Tax — 0.00 reservation #6583 — 21006 — opera:ft:17523687
364581 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #6583 — 21006 — opera:ft:17523686
364580 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #7003 — 21919 — opera:ft:17523685
364579 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #7003 — 21919 — opera:ft:17523684
364578 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7003 — 21919 — opera:ft:17523683
364577 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7003 — 21919 — opera:ft:17523682
364576 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23432 — opera:ft:17523681
364575 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23432 — opera:ft:17523680
364574 2026-07-04 credit 1071 Resort Credit ALW 50.00 reservation #7003 — 23432 — opera:ft:17523679
364573 2026-07-04 charge 1010 Room Tax — 28.29 reservation #7003 — 23432 — opera:ft:17523678
364572 2026-07-04 charge 1000 Room Charge RTX 213.20 reservation #7003 — 23432 — opera:ft:17523677
364571 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5401 — 22478 — opera:ft:17523674
364570 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5401 — 22478 — opera:ft:17523673
364569 2026-07-04 charge 1010 Room Tax — 41.68 reservation #5401 — 22478 — opera:ft:17523672
364568 2026-07-04 charge 1000 Room Charge RTX 314.10 reservation #5401 — 22478 — opera:ft:17523671
364567 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6000 — 23249 — opera:ft:17523670
364566 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6000 — 23249 — opera:ft:17523669
364565 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6000 — 23249 — opera:ft:17523668
364564 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6000 — 23249 — opera:ft:17523667
364563 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6663 — 23346 — opera:ft:17523666
364562 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6663 — 23346 — opera:ft:17523665
364561 2026-07-04 charge 1010 Room Tax — 36.59 reservation #6663 — 23346 — opera:ft:17523664
364560 2026-07-04 charge 1000 Room Charge RTX 275.71 reservation #6663 — 23346 — opera:ft:17523663
364559 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6903 — 23340 — opera:ft:17523662
364558 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6903 — 23340 — opera:ft:17523661
364557 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6903 — 23340 — opera:ft:17523660
364556 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6903 — 23340 — opera:ft:17523659
364555 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21115 — opera:ft:17523658
364554 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21115 — opera:ft:17523657
364553 2026-07-04 charge 1010 Room Tax — 0.00 reservation #6624 — 21115 — opera:ft:17523656
364552 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #6624 — 21115 — opera:ft:17523655
364551 2026-07-04 charge 9994 Resort Package Profit MSC 70.01 reservation #4268 — 10819 — opera:ft:17523654
364550 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10819 — opera:ft:17523651
364549 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10819 — opera:ft:17523650
364548 2026-07-04 charge 1010 Room Tax — 39.37 reservation #4268 — 10819 — opera:ft:17523648
364547 2026-07-04 charge 1000 Room Charge RTX 296.65 reservation #4268 — 10819 — opera:ft:17523647
364546 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6154 — 22470 — opera:ft:17523644
364545 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6154 — 22470 — opera:ft:17523643
364544 2026-07-04 charge 1010 Room Tax — 34.73 reservation #6154 — 22470 — opera:ft:17523642
364543 2026-07-04 charge 1000 Room Charge RTX 261.75 reservation #6154 — 22470 — opera:ft:17523641
364542 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -173.14 reservation #6688 — 21226 — opera:ft:17523640
364541 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6688 — 21226 — opera:ft:17523638
364540 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6688 — 23343 — opera:ft:17523637
364539 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6688 — 23343 — opera:ft:17523636
364538 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6688 — 23343 — opera:ft:17523635
364537 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6688 — 23343 — opera:ft:17523634
364536 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6248 — 22501 — opera:ft:17523631
364535 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6248 — 22501 — opera:ft:17523630
364534 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6248 — 22501 — opera:ft:17523629
364533 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6248 — 22501 — opera:ft:17523628
364532 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6002 — 18926 — opera:ft:17523627
364531 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6002 — 18926 — opera:ft:17523626
364530 2026-07-04 charge 1010 Room Tax — 13.14 reservation #6002 — 18926 — opera:ft:17523625
364529 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #6002 — 18926 — opera:ft:17523624
364528 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5418 — 16319 — opera:ft:17523623
364527 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5418 — 16319 — opera:ft:17523622
364526 2026-07-04 charge 1010 Room Tax — 19.91 reservation #7081 — 24586 — opera:ft:17523619
364525 2026-07-04 charge 1017 Extra Person Charge RTX 150.00 reservation #7081 — 24586 — opera:ft:17523618
364524 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7081 — 22248 — opera:ft:17523617
364523 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7081 — 22248 — opera:ft:17523616
364522 2026-07-04 charge 1011 Sales Tax — 2.41 reservation #6923 — 23789 — opera:ft:17523615
364521 2026-07-04 charge 8023 Transportation Tax — 17.19 reservation #6923 — 23789 — opera:ft:17523614
364520 2026-07-04 charge 8021 Transportation Service Charg... MSC 25.90 reservation #6923 — 23789 — opera:ft:17523613
364519 2026-07-04 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #6923 — 23789 — opera:ft:17523612
364518 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6923 — 23441 — opera:ft:17523611
364517 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6923 — 23441 — opera:ft:17523610
364516 2026-07-04 credit 1071 Resort Credit ALW 100.00 reservation #6923 — 23441 — opera:ft:17523609
364515 2026-07-04 charge 9994 Resort Package Profit MSC 7.96 reservation #6923 — 23441 — opera:ft:17523608
364514 2026-07-04 charge 9994 Resort Package Profit MSC 13.27 reservation #6923 — 23441 — opera:ft:17523607
364513 2026-07-04 credit 1071 Resort Credit ALW -100.00 reservation #6923 — 21632 — opera:ft:17523605
364512 2026-07-04 charge 1010 Room Tax — 15.24 reservation #6923 — 23441 — opera:ft:17523604
364511 2026-07-04 charge 1000 Room Charge RTX 114.87 reservation #6923 — 23441 — opera:ft:17523603
364510 2026-07-04 charge 1010 Room Tax — 9.95 reservation #7080 — 24590 — opera:ft:17523598
364509 2026-07-04 charge 1017 Extra Person Charge RTX 75.00 reservation #7080 — 24590 — opera:ft:17523597
364508 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7080 — 22247 — opera:ft:17523596
364507 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7080 — 22247 — opera:ft:17523595
364506 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7012 — 21988 — opera:ft:17523594
364505 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7012 — 21988 — opera:ft:17523593
364504 2026-07-04 charge 1010 Room Tax — 46.31 reservation #7012 — 21988 — opera:ft:17523592
364503 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #7012 — 21988 — opera:ft:17523591
364502 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 1610 — opera:ft:17523590
364501 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #748 — 1610 — opera:ft:17523589
364500 2026-07-04 charge 1010 Room Tax — 26.41 reservation #748 — 1610 — opera:ft:17523588
364499 2026-07-04 charge 1000 Room Charge RTX 199.00 reservation #748 — 1610 — opera:ft:17523587
364498 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6790 — 21414 — opera:ft:17523586
364497 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6790 — 21414 — opera:ft:17523584
364496 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6790 — 23335 — opera:ft:17523583
364495 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6790 — 23335 — opera:ft:17523582
364494 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6790 — 23335 — opera:ft:17523581
364493 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6790 — 23335 — opera:ft:17523580
364492 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5987 — 18857 — opera:ft:17523577
364491 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5987 — 18857 — opera:ft:17523576
364490 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5987 — 18857 — opera:ft:17523575
364489 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5987 — 18857 — opera:ft:17523574
364488 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -168.83 reservation #5759 — 17882 — opera:ft:17523573
364487 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #5759 — 17882 — opera:ft:17523571
364486 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5759 — 23331 — opera:ft:17523570
364485 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5759 — 23331 — opera:ft:17523569
Sum (balance): 7,249.93