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Ledger transactions (folio_transactions)

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56642 rows (page 114/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32023 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2195 — 4121 — opera:ft:17520817
32022 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #2195 — 4121 — opera:ft:17520816
32021 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2195 — 6014 — opera:ft:17520815
32020 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2195 — 6014 — opera:ft:17520814
32019 2026-07-03 charge 1010 Room Tax — 27.79 reservation #2195 — 6014 — opera:ft:17520813
32018 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #2195 — 6014 — opera:ft:17520812
32017 2026-07-03 charge 1002 Package Rate — 209.40 reservation #2195 — 6014 — opera:ft:17520811
32016 2026-07-03 charge 1002 Package Rate — 209.40 reservation #2195 — 6014 — opera:ft:17520810
32015 2026-07-03 charge 2172 FHR Breakfast Inclusion — 39.42 reservation #1639 — 3310 — opera:ft:17520809
32014 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1639 — 5102 — opera:ft:17520808
32013 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1639 — 5102 — opera:ft:17520807
32012 2026-07-03 charge 9994 Resort Package Profit — 7.96 reservation #1639 — 5102 — opera:ft:17520806
32010 2026-07-03 charge 1010 Room Tax — 32.66 reservation #1639 — 5102 — opera:ft:17520804
32009 2026-07-03 charge 1000 Room Charge RTX 246.14 reservation #1639 — 5102 — opera:ft:17520803
32008 2026-07-03 charge 1002 Package Rate — 314.10 reservation #1639 — 5102 — opera:ft:17520802
32007 2026-07-03 charge 1002 Package Rate — 254.10 reservation #1639 — 5102 — opera:ft:17520801
32006 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #1444 — 2946 — opera:ft:17520800
32005 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #1444 — 2946 — opera:ft:17520799
32004 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1444 — 2946 — opera:ft:17520798
32003 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1444 — 2946 — opera:ft:17520797
32002 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1444 — 2946 — opera:ft:17520796
32001 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1444 — 2946 — opera:ft:17520795
32000 2026-07-03 charge 1010 Room Tax — 46.31 reservation #1444 — 2946 — opera:ft:17520794
31999 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #1444 — 2946 — opera:ft:17520793
31998 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -148.94 reservation #1270 — 2631 — opera:ft:17520792
31996 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #1270 — 2631 — opera:ft:17520790
31995 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #1270 — 2631 — opera:ft:17520789
31994 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1270 — 2631 — opera:ft:17520788
31993 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1270 — 2631 — opera:ft:17520787
31992 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #1270 — 2631 — opera:ft:17520786
31991 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1270 — 6010 — opera:ft:17520785
31990 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1270 — 6010 — opera:ft:17520784
31989 2026-07-03 charge 1010 Room Tax — 41.68 reservation #1270 — 6010 — opera:ft:17520783
31988 2026-07-03 charge 1000 Room Charge RTX 314.10 reservation #1270 — 6010 — opera:ft:17520782
31987 2026-07-03 charge 1002 Package Rate — 314.10 reservation #1270 — 6010 — opera:ft:17520781
31986 2026-07-03 charge 1002 Package Rate — 314.10 reservation #1270 — 6010 — opera:ft:17520780
31985 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #1161 — 2490 — opera:ft:17520779
31984 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1961 — 6029 — opera:ft:17520778
31983 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1961 — 6029 — opera:ft:17520777
31982 2026-07-03 charge 1010 Room Tax — 27.79 reservation #1961 — 6029 — opera:ft:17520776
31981 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #1961 — 6029 — opera:ft:17520775
31980 2026-07-03 charge 1010 Room Tax — 31.77 reservation #2170 — 6290 — opera:ft:17520772
31979 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #2170 — 6290 — opera:ft:17520771
31978 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1311 — 4802 — opera:ft:17520770
31977 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1311 — 4802 — opera:ft:17520769
31976 2026-07-03 charge 1010 Room Tax — 37.06 reservation #1311 — 4802 — opera:ft:17520768
31975 2026-07-03 charge 1000 Room Charge RTX 279.30 reservation #1311 — 4802 — opera:ft:17520767
31974 2026-07-03 charge 1010 Room Tax — 13.14 reservation #1071 — 2361 — opera:ft:17520766
31973 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #1071 — 2361 — opera:ft:17520765
31972 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #632 — 6026 — opera:ft:17520764
31971 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #632 — 6026 — opera:ft:17520763
31970 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #632 — 6026 — opera:ft:17520762
31969 2026-07-03 charge 9994 Resort Package Profit — 7.96 reservation #632 — 6026 — opera:ft:17520761
31968 2026-07-03 charge 9994 Resort Package Profit — 13.27 reservation #632 — 6026 — opera:ft:17520760
31966 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #632 — 1392 — opera:ft:17520758
31965 2026-07-03 charge 1010 Room Tax — 23.60 reservation #632 — 6026 — opera:ft:17520757
31964 2026-07-03 charge 1000 Room Charge RTX 177.87 reservation #632 — 6026 — opera:ft:17520756
31963 2026-07-03 charge 1002 Package Rate — 359.10 reservation #632 — 6026 — opera:ft:17520755
31962 2026-07-03 charge 1002 Package Rate — 299.10 reservation #632 — 6026 — opera:ft:17520754
31961 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1085 — 6039 — opera:ft:17520753
31960 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1085 — 6039 — opera:ft:17520752
31959 2026-07-03 credit 1071 Resort Credit ALW 50.00 reservation #1085 — 6039 — opera:ft:17520751
31958 2026-07-03 charge 1010 Room Tax — 19.89 reservation #1085 — 6039 — opera:ft:17520750
31957 2026-07-03 charge 1000 Room Charge RTX 149.86 reservation #1085 — 6039 — opera:ft:17520749
31956 2026-07-03 charge 1002 Package Rate — 199.86 reservation #1085 — 6039 — opera:ft:17520748
31955 2026-07-03 charge 1002 Package Rate — 199.86 reservation #1085 — 6039 — opera:ft:17520747
31954 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #518 — 5035 — opera:ft:17520746
31953 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #518 — 5035 — opera:ft:17520745
31952 2026-07-03 charge 1010 Room Tax — 41.68 reservation #518 — 5035 — opera:ft:17520744
31951 2026-07-03 charge 1000 Room Charge RTX 314.10 reservation #518 — 5035 — opera:ft:17520743
31950 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1336 — 2768 — opera:ft:17520742
31949 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1336 — 2768 — opera:ft:17520741
31948 2026-07-03 charge 1010 Room Tax — 52.95 reservation #1336 — 2768 — opera:ft:17520740
31947 2026-07-03 charge 1000 Room Charge RTX 399.00 reservation #1336 — 2768 — opera:ft:17520739
31946 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #160 — 6006 — opera:ft:17520738
31945 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #160 — 6006 — opera:ft:17520737
31944 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #160 — 6006 — opera:ft:17520736
31943 2026-07-03 charge 9994 Resort Package Profit — 7.96 reservation #160 — 6006 — opera:ft:17520735
31942 2026-07-03 charge 9994 Resort Package Profit — 13.27 reservation #160 — 6006 — opera:ft:17520734
31940 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #160 — 538 — opera:ft:17520732
31939 2026-07-03 charge 1010 Room Tax — 17.63 reservation #160 — 6006 — opera:ft:17520731
31938 2026-07-03 charge 1000 Room Charge RTX 132.87 reservation #160 — 6006 — opera:ft:17520730
31937 2026-07-03 charge 1002 Package Rate — 314.10 reservation #160 — 6006 — opera:ft:17520729
31936 2026-07-03 charge 1002 Package Rate — 254.10 reservation #160 — 6006 — opera:ft:17520728
31935 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #2415 — 5029 — opera:ft:17520727
31934 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #2415 — 5029 — opera:ft:17520726
31933 2026-07-03 charge 1010 Room Tax — 29.64 reservation #2415 — 5029 — opera:ft:17520725
31932 2026-07-03 charge 1000 Room Charge RTX 223.36 reservation #2415 — 5029 — opera:ft:17520724
31931 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1825 — 5027 — opera:ft:17520723
31930 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1825 — 5027 — opera:ft:17520722
31929 2026-07-03 charge 1010 Room Tax — 31.77 reservation #1825 — 5027 — opera:ft:17520721
31928 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #1825 — 5027 — opera:ft:17520720
31927 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -77.32 reservation #2388 — 4499 — opera:ft:17520719
31925 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #2388 — 4499 — opera:ft:17520717
31924 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2388 — 4499 — opera:ft:17520716
31923 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2388 — 4499 — opera:ft:17520715
31922 2026-07-03 charge 1010 Room Tax — 0.00 reservation #2388 — 4499 — opera:ft:17520714
31921 2026-07-03 charge 1000 Room Charge RTX 0.00 reservation #2388 — 4499 — opera:ft:17520713
31920 2026-07-03 charge 1002 Package Rate — 0.00 reservation #2388 — 4499 — opera:ft:17520712
31919 2026-07-03 charge 1002 Package Rate — 0.00 reservation #2388 — 4499 — opera:ft:17520711
Sum (balance): 9,115.98