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Ledger transactions (folio_transactions)

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486222 rows (page 983/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361915 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #5759 — 17882 — opera:ft:17520789
361914 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5759 — 17882 — opera:ft:17520788
361913 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5759 — 17882 — opera:ft:17520787
361912 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #5759 — 17882 — opera:ft:17520786
361911 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5759 — 23331 — opera:ft:17520785
361910 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5759 — 23331 — opera:ft:17520784
361909 2026-07-03 charge 1010 Room Tax — 41.68 reservation #5759 — 23331 — opera:ft:17520783
361908 2026-07-03 charge 1000 Room Charge RTX 314.10 reservation #5759 — 23331 — opera:ft:17520782
361907 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17520779
361906 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6555 — 23350 — opera:ft:17520778
361905 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6555 — 23350 — opera:ft:17520777
361904 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6555 — 23350 — opera:ft:17520776
361903 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6555 — 23350 — opera:ft:17520775
361902 2026-07-03 charge 1010 Room Tax — 31.77 reservation #6765 — 23608 — opera:ft:17520772
361901 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #6765 — 23608 — opera:ft:17520771
361900 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5816 — 22123 — opera:ft:17520770
361899 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5816 — 22123 — opera:ft:17520769
361898 2026-07-03 charge 1010 Room Tax — 37.06 reservation #5816 — 22123 — opera:ft:17520768
361897 2026-07-03 charge 1000 Room Charge RTX 279.30 reservation #5816 — 22123 — opera:ft:17520767
361896 2026-07-03 charge 1010 Room Tax — 13.14 reservation #5412 — 16309 — opera:ft:17520766
361895 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #5412 — 16309 — opera:ft:17520765
361894 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #4218 — 23347 — opera:ft:17520764
361893 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #4218 — 23347 — opera:ft:17520763
361892 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #4218 — 23347 — opera:ft:17520762
361891 2026-07-03 charge 9994 Resort Package Profit MSC 7.96 reservation #4218 — 23347 — opera:ft:17520761
361890 2026-07-03 charge 9994 Resort Package Profit MSC 13.27 reservation #4218 — 23347 — opera:ft:17520760
361889 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #4218 — 10672 — opera:ft:17520758
361888 2026-07-03 charge 1010 Room Tax — 23.60 reservation #4218 — 23347 — opera:ft:17520757
361887 2026-07-03 charge 1000 Room Charge RTX 177.87 reservation #4218 — 23347 — opera:ft:17520756
361886 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5436 — 23360 — opera:ft:17520753
361885 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5436 — 23360 — opera:ft:17520752
361884 2026-07-03 credit 1071 Resort Credit ALW 50.00 reservation #5436 — 23360 — opera:ft:17520751
361883 2026-07-03 charge 1010 Room Tax — 19.89 reservation #5436 — 23360 — opera:ft:17520750
361882 2026-07-03 charge 1000 Room Charge RTX 149.86 reservation #5436 — 23360 — opera:ft:17520749
361881 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #3689 — 22356 — opera:ft:17520746
361880 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #3689 — 22356 — opera:ft:17520745
361879 2026-07-03 charge 1010 Room Tax — 41.68 reservation #3689 — 22356 — opera:ft:17520744
361878 2026-07-03 charge 1000 Room Charge RTX 314.10 reservation #3689 — 22356 — opera:ft:17520743
361877 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5850 — 23750 — opera:ft:17520742
361876 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5850 — 23750 — opera:ft:17520741
361875 2026-07-03 charge 1010 Room Tax — 52.95 reservation #5850 — 23750 — opera:ft:17520740
361874 2026-07-03 charge 1000 Room Charge RTX 399.00 reservation #5850 — 23750 — opera:ft:17520739
361873 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #834 — 23327 — opera:ft:17520738
361872 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #834 — 23327 — opera:ft:17520737
361871 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #834 — 23327 — opera:ft:17520736
361870 2026-07-03 charge 9994 Resort Package Profit MSC 7.96 reservation #834 — 23327 — opera:ft:17520735
361869 2026-07-03 charge 9994 Resort Package Profit MSC 13.27 reservation #834 — 23327 — opera:ft:17520734
361868 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #834 — 1706 — opera:ft:17520732
361867 2026-07-03 charge 1010 Room Tax — 17.63 reservation #834 — 23327 — opera:ft:17520731
361866 2026-07-03 charge 1000 Room Charge RTX 132.87 reservation #834 — 23327 — opera:ft:17520730
361865 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #7010 — 22350 — opera:ft:17520727
361864 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #7010 — 22350 — opera:ft:17520726
361863 2026-07-03 charge 1010 Room Tax — 29.64 reservation #7010 — 22350 — opera:ft:17520725
361862 2026-07-03 charge 1000 Room Charge RTX 223.36 reservation #7010 — 22350 — opera:ft:17520724
361861 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6414 — 22348 — opera:ft:17520723
361860 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6414 — 22348 — opera:ft:17520722
361859 2026-07-03 charge 1010 Room Tax — 31.77 reservation #6414 — 22348 — opera:ft:17520721
361858 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #6414 — 22348 — opera:ft:17520720
361857 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -77.32 reservation #6983 — 21820 — opera:ft:17520719
361856 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6983 — 21820 — opera:ft:17520717
361855 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6983 — 21820 — opera:ft:17520716
361854 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6983 — 21820 — opera:ft:17520715
361853 2026-07-03 charge 1010 Room Tax — 0.00 reservation #6983 — 21820 — opera:ft:17520714
361852 2026-07-03 charge 1000 Room Charge RTX 0.00 reservation #6983 — 21820 — opera:ft:17520713
361851 2026-07-03 charge 9994 Resort Package Profit MSC 40.88 reservation #895 — 1801 — opera:ft:17520710
361850 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1801 — opera:ft:17520707
361849 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1801 — opera:ft:17520706
361848 2026-07-03 charge 1010 Room Tax — 45.01 reservation #895 — 1801 — opera:ft:17520704
361847 2026-07-03 charge 1000 Room Charge RTX 339.15 reservation #895 — 1801 — opera:ft:17520703
361846 2026-07-03 charge 9995 Resort Package Loss MSC -71.00 reservation #5896 — 18423 — opera:ft:17520700
361845 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5896 — 18423 — opera:ft:17520697
361844 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5896 — 18423 — opera:ft:17520696
361843 2026-07-03 charge 1010 Room Tax — 37.11 reservation #5896 — 18423 — opera:ft:17520694
361842 2026-07-03 charge 1000 Room Charge RTX 279.65 reservation #5896 — 18423 — opera:ft:17520693
361841 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #7085 — 22293 — opera:ft:17520690
361840 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #7085 — 22293 — opera:ft:17520689
361839 2026-07-03 charge 1010 Room Tax — 34.93 reservation #7085 — 22293 — opera:ft:17520688
361838 2026-07-03 charge 1000 Room Charge RTX 263.20 reservation #7085 — 22293 — opera:ft:17520687
361837 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #7075 — 22240 — opera:ft:17520686
361836 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #7075 — 22240 — opera:ft:17520685
361835 2026-07-03 charge 1010 Room Tax — 43.66 reservation #7075 — 22240 — opera:ft:17520684
361834 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #7075 — 22240 — opera:ft:17520683
361833 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #3950 — 9330 — opera:ft:17520682
361832 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #3950 — 9330 — opera:ft:17520680
361831 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #3950 — 22324 — opera:ft:17520679
361830 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #3950 — 22324 — opera:ft:17520678
361829 2026-07-03 charge 1010 Room Tax — 43.66 reservation #3950 — 22324 — opera:ft:17520677
361828 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #3950 — 22324 — opera:ft:17520676
361827 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5541 — 23354 — opera:ft:17520673
361826 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5541 — 23354 — opera:ft:17520672
361825 2026-07-03 credit 1071 Resort Credit ALW 50.00 reservation #5541 — 23354 — opera:ft:17520671
361824 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #5541 — 16982 — opera:ft:17520670 wb
361823 2026-07-03 charge 1010 Room Tax — 30.41 reservation #5541 — 23354 — opera:ft:17520669
361822 2026-07-03 charge 1000 Room Charge RTX 229.20 reservation #5541 — 23354 — opera:ft:17520668
361821 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #6989 — 21878 — opera:ft:17520665
361820 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #6989 — 21878 — opera:ft:17520664
361819 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6989 — 21878 — opera:ft:17520663
361818 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6989 — 21878 — opera:ft:17520662
361817 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6989 — 23312 — opera:ft:17520661
361816 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6989 — 23312 — opera:ft:17520660
Sum (balance): 7,032.67