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Ledger transactions (folio_transactions)

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486222 rows (page 958/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364284 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7120 — 22389 — opera:ft:17523325
364283 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7120 — 22389 — opera:ft:17523324
364282 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7120 — 22389 — opera:ft:17523323
364281 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7120 — 22389 — opera:ft:17523322
364280 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7120 — 22389 — opera:ft:17523321
364279 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -144.08 reservation #527 — 1278 — opera:ft:17523320
364278 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #527 — 1278 — opera:ft:17523318
364277 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #527 — 23338 — opera:ft:17523317
364276 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #527 — 23338 — opera:ft:17523316
364275 2026-07-04 charge 1010 Room Tax — 59.36 reservation #527 — 23338 — opera:ft:17523315
364274 2026-07-04 charge 1000 Room Charge RTX 447.30 reservation #527 — 23338 — opera:ft:17523314
364273 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6233 — 23357 — opera:ft:17523311
364272 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6233 — 23357 — opera:ft:17523310
364271 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6233 — 23357 — opera:ft:17523309
364270 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6233 — 23357 — opera:ft:17523308
364269 2026-07-04 charge 9994 Resort Package Profit MSC 129.75 reservation #301 — 1020 — opera:ft:17523307
364268 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #301 — 1020 — opera:ft:17523306
364267 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #301 — 1020 — opera:ft:17523305
364266 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #301 — 1020 — opera:ft:17523304
364265 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #301 — 1020 — opera:ft:17523303
364264 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #301 — 1020 — opera:ft:17523302
364263 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #301 — 1020 — opera:ft:17523301
364262 2026-07-04 charge 1010 Room Tax — 39.37 reservation #301 — 1020 — opera:ft:17523299
364261 2026-07-04 charge 1000 Room Charge RTX 296.65 reservation #301 — 1020 — opera:ft:17523298
364260 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6232 — 23356 — opera:ft:17523295
364259 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6232 — 23356 — opera:ft:17523294
364258 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6232 — 23356 — opera:ft:17523293
364257 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6232 — 23356 — opera:ft:17523292
364256 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -82.75 reservation #6885 — 21591 — opera:ft:17523291
364255 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6885 — 21591 — opera:ft:17523289
364254 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6885 — 22484 — opera:ft:17523288
364253 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6885 — 22484 — opera:ft:17523287
364252 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6885 — 22484 — opera:ft:17523286
364251 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6885 — 22484 — opera:ft:17523285
364250 2026-07-04 charge 9994 Resort Package Profit MSC 60.95 reservation #6351 — 20165 — opera:ft:17523282
364249 2026-07-04 charge 1010 Room Tax — 39.93 reservation #6351 — 22451 — opera:ft:17523280
364248 2026-07-04 charge 1000 Room Charge RTX 300.90 reservation #6351 — 22451 — opera:ft:17523279
364247 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6791 — 23370 — opera:ft:17523276
364246 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6791 — 23370 — opera:ft:17523275
364245 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6791 — 23370 — opera:ft:17523274
364244 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6791 — 23370 — opera:ft:17523273
364243 2026-07-04 charge 9994 Resort Package Profit MSC 12.40 reservation #6669 — 21202 — opera:ft:17523272
364242 2026-07-04 charge 9994 Resort Package Profit MSC 98.11 reservation #6669 — 21202 — opera:ft:17523271
364241 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #6669 — 21202 — opera:ft:17523268
364240 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #6669 — 21202 — opera:ft:17523267
364239 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6669 — 21202 — opera:ft:17523266
364238 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6669 — 21202 — opera:ft:17523265
364237 2026-07-04 charge 1010 Room Tax — 31.97 reservation #6669 — 21202 — opera:ft:17523263
364236 2026-07-04 charge 1000 Room Charge RTX 240.90 reservation #6669 — 21202 — opera:ft:17523262
364235 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6496 — 23311 — opera:ft:17523259
364234 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6496 — 23311 — opera:ft:17523258
364233 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6496 — 23311 — opera:ft:17523257
364232 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6496 — 23311 — opera:ft:17523256
364231 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6893 — 23427 — opera:ft:17523255
364230 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6893 — 23427 — opera:ft:17523254
364229 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6893 — 23427 — opera:ft:17523253
364228 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6893 — 23427 — opera:ft:17523252
364227 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5992 — 23245 — opera:ft:17523251
364226 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5992 — 23245 — opera:ft:17523250
364225 2026-07-04 charge 1010 Room Tax — 32.42 reservation #5992 — 23245 — opera:ft:17523249
364224 2026-07-04 charge 1000 Room Charge RTX 244.30 reservation #5992 — 23245 — opera:ft:17523248
364223 2026-07-04 charge 2172 FHR Breakfast Inclusion — 25.58 reservation #6690 — 21228 — opera:ft:17523247
364222 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6690 — 23366 — opera:ft:17523246
364221 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6690 — 23366 — opera:ft:17523245
364220 2026-07-04 charge 9994 Resort Package Profit MSC 7.96 reservation #6690 — 23366 — opera:ft:17523244
364219 2026-07-04 charge 1010 Room Tax — 30.27 reservation #6690 — 23366 — opera:ft:17523242
364218 2026-07-04 charge 1000 Room Charge RTX 228.14 reservation #6690 — 23366 — opera:ft:17523241
364217 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5967 — 18782 — opera:ft:17523238
364216 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5967 — 18782 — opera:ft:17523236
364215 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5967 — 18782 — opera:ft:17523235
364214 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5967 — 18782 — opera:ft:17523234
364213 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5967 — 18782 — opera:ft:17523233
364212 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5967 — 18782 — opera:ft:17523232
364211 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -254.68 reservation #6737 — 21328 — opera:ft:17523229
364210 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6737 — 21328 — opera:ft:17523227
364209 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6737 — 23339 — opera:ft:17523226
364208 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6737 — 23339 — opera:ft:17523225
364207 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6737 — 23339 — opera:ft:17523224
364206 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6737 — 23339 — opera:ft:17523223
364205 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5786 — 17954 — opera:ft:17523220
364204 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5786 — 17954 — opera:ft:17523219
364203 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5786 — 17954 — opera:ft:17523218
364202 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5786 — 17954 — opera:ft:17523217
364201 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #6553 — 20903 — opera:ft:17523216
364200 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #6553 — 20903 — opera:ft:17523214
364199 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6553 — 23323 — opera:ft:17523213
364198 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6553 — 23323 — opera:ft:17523212
364197 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6553 — 23323 — opera:ft:17523211
364196 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6553 — 23323 — opera:ft:17523210
364195 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -266.69 reservation #6479 — 20700 — opera:ft:17523207
364194 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6479 — 20700 — opera:ft:17523205
364193 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6479 — 22508 — opera:ft:17523204
364192 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6479 — 22508 — opera:ft:17523203
364191 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6479 — 22508 — opera:ft:17523202
364190 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6479 — 22508 — opera:ft:17523201
364189 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6700 — 22502 — opera:ft:17523198
364188 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6700 — 22502 — opera:ft:17523197
364187 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6700 — 22502 — opera:ft:17523196
364186 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6700 — 22502 — opera:ft:17523195
364185 2026-07-04 charge 9994 Resort Package Profit MSC 15.91 reservation #5169 — 14995 — opera:ft:17523194
Sum (balance): 6,671.00