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Ledger transactions (folio_transactions)

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486222 rows (page 985/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361715 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #6233 — 23357 — opera:ft:17520545
361714 2026-07-03 charge 9994 Resort Package Profit MSC 23.39 reservation #301 — 1020 — opera:ft:17520544
361713 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #301 — 1020 — opera:ft:17520541
361712 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #301 — 1020 — opera:ft:17520540
361711 2026-07-03 charge 1010 Room Tax — 39.37 reservation #301 — 1020 — opera:ft:17520538
361710 2026-07-03 charge 1000 Room Charge RTX 296.65 reservation #301 — 1020 — opera:ft:17520537
361709 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6232 — 23356 — opera:ft:17520534
361708 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6232 — 23356 — opera:ft:17520533
361707 2026-07-03 charge 1010 Room Tax — 30.56 reservation #6232 — 23356 — opera:ft:17520532
361706 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #6232 — 23356 — opera:ft:17520531
361705 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6885 — 21591 — opera:ft:17520530
361704 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6885 — 21591 — opera:ft:17520528
361703 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6885 — 22484 — opera:ft:17520527
361702 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6885 — 22484 — opera:ft:17520526
361701 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6885 — 22484 — opera:ft:17520525
361700 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6885 — 22484 — opera:ft:17520524
361699 2026-07-03 charge 9994 Resort Package Profit MSC 279.10 reservation #6351 — 20165 — opera:ft:17520521
361698 2026-07-03 charge 9994 Resort Package Profit MSC 96.30 reservation #6351 — 20165 — opera:ft:17520520
361697 2026-07-03 charge 1010 Room Tax — 39.93 reservation #6351 — 22451 — opera:ft:17520516
361696 2026-07-03 charge 1000 Room Charge RTX 300.90 reservation #6351 — 22451 — opera:ft:17520515
361695 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6791 — 23370 — opera:ft:17520512
361694 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6791 — 23370 — opera:ft:17520511
361693 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6791 — 23370 — opera:ft:17520510
361692 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6791 — 23370 — opera:ft:17520509
361691 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6496 — 23311 — opera:ft:17520508
361690 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6496 — 23311 — opera:ft:17520507
361689 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #6496 — 20744 — opera:ft:17520506 wb
361688 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6496 — 23311 — opera:ft:17520505
361687 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6496 — 23311 — opera:ft:17520504
361686 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #4679 — 12220 — opera:ft:17520503
361685 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #4679 — 12220 — opera:ft:17520502
361684 2026-07-03 charge 1010 Room Tax — 52.95 reservation #4679 — 12220 — opera:ft:17520501
361683 2026-07-03 charge 1000 Room Charge RTX 399.00 reservation #4679 — 12220 — opera:ft:17520500
361682 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5992 — 23245 — opera:ft:17520499
361681 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5992 — 23245 — opera:ft:17520498
361680 2026-07-03 charge 1010 Room Tax — 32.42 reservation #5992 — 23245 — opera:ft:17520497
361679 2026-07-03 charge 1000 Room Charge RTX 244.30 reservation #5992 — 23245 — opera:ft:17520496
361678 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6690 — 23366 — opera:ft:17520495
361677 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6690 — 23366 — opera:ft:17520494
361676 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #6690 — 23366 — opera:ft:17520493
361675 2026-07-03 charge 9994 Resort Package Profit MSC 7.96 reservation #6690 — 23366 — opera:ft:17520492
361674 2026-07-03 charge 9994 Resort Package Profit MSC 13.27 reservation #6690 — 23366 — opera:ft:17520491
361673 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #6690 — 21228 — opera:ft:17520489
361672 2026-07-03 charge 1010 Room Tax — 15.24 reservation #6690 — 23366 — opera:ft:17520488
361671 2026-07-03 charge 1000 Room Charge RTX 114.87 reservation #6690 — 23366 — opera:ft:17520487
361670 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -274.63 reservation #5967 — 18782 — opera:ft:17520484
361669 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #5967 — 18782 — opera:ft:17520482
361668 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5967 — 18782 — opera:ft:17520481
361667 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5967 — 18782 — opera:ft:17520480
361666 2026-07-03 charge 1010 Room Tax — 13.14 reservation #5967 — 18782 — opera:ft:17520479
361665 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #5967 — 18782 — opera:ft:17520478
361664 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -150.06 reservation #6737 — 21328 — opera:ft:17520475
361663 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #6737 — 21328 — opera:ft:17520473
361662 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #6737 — 21328 — opera:ft:17520472
361661 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6737 — 21328 — opera:ft:17520471
361660 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6737 — 21328 — opera:ft:17520470
361659 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6737 — 21328 — opera:ft:17520469
361658 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6737 — 23339 — opera:ft:17520468
361657 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6737 — 23339 — opera:ft:17520467
361656 2026-07-03 charge 1010 Room Tax — 31.77 reservation #6737 — 23339 — opera:ft:17520466
361655 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #6737 — 23339 — opera:ft:17520465
361654 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5786 — 17954 — opera:ft:17520462
361653 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5786 — 17954 — opera:ft:17520461
361652 2026-07-03 charge 1010 Room Tax — 46.31 reservation #5786 — 17954 — opera:ft:17520460
361651 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #5786 — 17954 — opera:ft:17520459
361650 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -505.74 reservation #6553 — 20903 — opera:ft:17520458
361649 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #6553 — 20903 — opera:ft:17520456
361648 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #6553 — 23323 — opera:ft:17520455
361647 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #6553 — 23323 — opera:ft:17520454
361646 2026-07-03 charge 1010 Room Tax — 31.77 reservation #6553 — 23323 — opera:ft:17520453
361645 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #6553 — 23323 — opera:ft:17520452
361644 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -216.55 reservation #6479 — 20700 — opera:ft:17520449
361643 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6479 — 20700 — opera:ft:17520447
361642 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6479 — 22508 — opera:ft:17520446
361641 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6479 — 22508 — opera:ft:17520445
361640 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6479 — 22508 — opera:ft:17520444
361639 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6479 — 22508 — opera:ft:17520443
361638 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6700 — 22502 — opera:ft:17520440
361637 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6700 — 22502 — opera:ft:17520439
361636 2026-07-03 charge 1010 Room Tax — 31.77 reservation #6700 — 22502 — opera:ft:17520438
361635 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #6700 — 22502 — opera:ft:17520437
361634 2026-07-03 charge 9995 Resort Package Loss MSC -0.45 reservation #5169 — 14995 — opera:ft:17520436
361633 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #5169 — 14995 — opera:ft:17520433
361632 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #5169 — 14995 — opera:ft:17520432
361631 2026-07-03 charge 1010 Room Tax — 37.11 reservation #5169 — 14995 — opera:ft:17520430
361630 2026-07-03 charge 1000 Room Charge RTX 279.65 reservation #5169 — 14995 — opera:ft:17520429
361629 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -160.68 reservation #6701 — 21278 — opera:ft:17520426
361628 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #6701 — 21278 — opera:ft:17520424
361627 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6701 — 22503 — opera:ft:17520423
361626 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6701 — 22503 — opera:ft:17520422
361625 2026-07-03 charge 1010 Room Tax — 27.79 reservation #6701 — 22503 — opera:ft:17520421
361624 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #6701 — 22503 — opera:ft:17520420
361623 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6880 — 23330 — opera:ft:17520417
361622 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6880 — 23330 — opera:ft:17520416
361621 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6880 — 23330 — opera:ft:17520415
361620 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6880 — 23330 — opera:ft:17520414
361619 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6080 — 19178 — opera:ft:17520413
361618 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6080 — 19178 — opera:ft:17520412
361617 2026-07-03 charge 1010 Room Tax — 30.56 reservation #6080 — 19178 — opera:ft:17520411
361616 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #6080 — 19178 — opera:ft:17520410
Sum (balance): 7,017.98