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Ledger transactions (folio_transactions)

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484604 rows (page 1252/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
334689 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4986 — 20565 — opera:ft:17488550
334688 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4986 — 20565 — opera:ft:17488549
334687 2026-06-20 charge 1010 Room Tax — 92.80 reservation #4986 — 20565 — opera:ft:17488548
334686 2026-06-20 charge 1000 Room Charge RTX 699.30 reservation #4986 — 20565 — opera:ft:17488547
334685 2026-06-20 charge 9995 Resort Package Loss MSC -101.40 reservation #4011 — 9703 — opera:ft:17488546
334684 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4011 — 9703 — opera:ft:17488545
334683 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4011 — 9703 — opera:ft:17488544
334682 2026-06-20 charge 1010 Room Tax — 56.28 reservation #4011 — 9703 — opera:ft:17488542
334681 2026-06-20 charge 1000 Room Charge RTX 424.15 reservation #4011 — 9703 — opera:ft:17488541
334680 2026-06-20 charge 1013 Experience Fee Tax — 31.85 reservation #621 — 20579 — opera:ft:17488538
334679 2026-06-20 charge 1006 Experience Fee EXP 240.00 reservation #621 — 20579 — opera:ft:17488537
334678 2026-06-20 charge 1010 Room Tax — 65.46 reservation #621 — 20579 — opera:ft:17488536
334677 2026-06-20 charge 1000 Room Charge RTX 493.30 reservation #621 — 20579 — opera:ft:17488535
334676 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4479 — 20562 — opera:ft:17488534
334675 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4479 — 20562 — opera:ft:17488533
334674 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4479 — 20562 — opera:ft:17488532
334673 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4479 — 20562 — opera:ft:17488531
334672 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4832 — 20523 — opera:ft:17488530
334671 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4832 — 20523 — opera:ft:17488529
334670 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4832 — 20523 — opera:ft:17488528
334669 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4832 — 20523 — opera:ft:17488527
334668 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5680 — 20882 — opera:ft:17488526
334667 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5680 — 20882 — opera:ft:17488525
334666 2026-06-20 charge 1010 Room Tax — 41.70 reservation #5680 — 20882 — opera:ft:17488524
334665 2026-06-20 charge 1000 Room Charge RTX 314.25 reservation #5680 — 20882 — opera:ft:17488523
334664 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4850 — 20540 — opera:ft:17488522
334663 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4850 — 20540 — opera:ft:17488521
334662 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4850 — 20540 — opera:ft:17488520
334661 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4850 — 20540 — opera:ft:17488519
334660 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5748 — 17804 — opera:ft:17488518
334659 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5748 — 17804 — opera:ft:17488517
334658 2026-06-20 charge 1010 Room Tax — 55.60 reservation #5748 — 17804 — opera:ft:17488516
334657 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #5748 — 17804 — opera:ft:17488515
334656 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5431 — 16383 — opera:ft:17488514
334655 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5431 — 16383 — opera:ft:17488513
334654 2026-06-20 charge 1010 Room Tax — 58.26 reservation #5431 — 16383 — opera:ft:17488512
334653 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5431 — 16383 — opera:ft:17488511
334652 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4574 — 20537 — opera:ft:17488510
334651 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4574 — 20537 — opera:ft:17488509
334650 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4574 — 20537 — opera:ft:17488508
334649 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4574 — 20537 — opera:ft:17488507
334648 2026-06-20 charge 2172 FHR Breakfast Inclusion — 53.44 reservation #5208 — 15145 — opera:ft:17488506
334647 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5208 — 20520 — opera:ft:17488505
334646 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5208 — 20520 — opera:ft:17488504
334645 2026-06-20 charge 1010 Room Tax — 39.22 reservation #5208 — 20520 — opera:ft:17488502
334644 2026-06-20 charge 1000 Room Charge RTX 295.59 reservation #5208 — 20520 — opera:ft:17488501
334643 2026-06-20 charge 1010 Room Tax — 19.77 reservation #4883 — 13330 — opera:ft:17488498
334642 2026-06-20 charge 1000 Room Charge RTX 149.00 reservation #4883 — 13330 — opera:ft:17488497
334641 2026-06-20 charge 1010 Room Tax — 19.77 reservation #4882 — 13329 — opera:ft:17488496
334640 2026-06-20 charge 1000 Room Charge RTX 149.00 reservation #4882 — 13329 — opera:ft:17488495
334639 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #5792 — 20574 — opera:ft:17488494
334638 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5792 — 20574 — opera:ft:17488493
334637 2026-06-20 charge 1010 Room Tax — 44.49 reservation #5792 — 20574 — opera:ft:17488492
334636 2026-06-20 charge 1000 Room Charge RTX 335.30 reservation #5792 — 20574 — opera:ft:17488491
334635 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5677 — 17531 — opera:ft:17488490
334634 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5677 — 17531 — opera:ft:17488489
334633 2026-06-20 charge 1010 Room Tax — 55.60 reservation #5677 — 17531 — opera:ft:17488488
334632 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #5677 — 17531 — opera:ft:17488487
334631 2026-06-20 charge 9995 Resort Package Loss MSC -138.74 reservation #5157 — 14913 — opera:ft:17488486
334630 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #5157 — 14913 — opera:ft:17488485
334629 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5157 — 14913 — opera:ft:17488484
334628 2026-06-20 charge 1010 Room Tax — 51.77 reservation #5157 — 14913 — opera:ft:17488482
334627 2026-06-20 charge 1000 Room Charge RTX 390.15 reservation #5157 — 14913 — opera:ft:17488481
334626 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6149 — 20417 — opera:ft:17488478
334625 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6149 — 20417 — opera:ft:17488477
334624 2026-06-20 charge 1010 Room Tax — 44.49 reservation #6149 — 20417 — opera:ft:17488476
334623 2026-06-20 charge 1000 Room Charge RTX 335.30 reservation #6149 — 20417 — opera:ft:17488475
334622 2026-06-20 credit 1071 Resort Credit ALW -150.00 reservation #4879 — 13326 — opera:ft:17488474
334621 2026-06-20 charge 1010 Room Tax — 0.00 reservation #4879 — 13326 — opera:ft:17488473
334620 2026-06-20 charge 1000 Room Charge RTX 0.00 reservation #4879 — 13326 — opera:ft:17488472
334619 2026-06-20 charge 9994 Resort Package Profit MSC 32.36 reservation #5164 — 14964 — opera:ft:17488471
334618 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5164 — 14964 — opera:ft:17488468
334617 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5164 — 14964 — opera:ft:17488467
334616 2026-06-20 charge 1010 Room Tax — 51.77 reservation #5164 — 14964 — opera:ft:17488465
334615 2026-06-20 charge 1000 Room Charge RTX 390.15 reservation #5164 — 14964 — opera:ft:17488464
334614 2026-06-20 charge 9995 Resort Package Loss MSC -71.00 reservation #4219 — 10656 — opera:ft:17488461
334613 2026-06-20 charge 1011 Sales Tax — 0.48 reservation #4219 — 20794 — opera:ft:17488460
334612 2026-06-20 charge 8023 Transportation Tax — 3.44 reservation #4219 — 20794 — opera:ft:17488459
334611 2026-06-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4219 — 20794 — opera:ft:17488458
334610 2026-06-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4219 — 20794 — opera:ft:17488457
334609 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4219 — 10656 — opera:ft:17488456
334608 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4219 — 10656 — opera:ft:17488455
334607 2026-06-20 charge 1010 Room Tax — 58.54 reservation #4219 — 10656 — opera:ft:17488453
334606 2026-06-20 charge 1000 Room Charge RTX 441.15 reservation #4219 — 10656 — opera:ft:17488452
334605 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5882 — 20511 — opera:ft:17488449
334604 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5882 — 20511 — opera:ft:17488448
334603 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5882 — 20511 — opera:ft:17488447
334602 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5882 — 20511 — opera:ft:17488446
334601 2026-06-20 charge 2172 FHR Breakfast Inclusion — 44.70 reservation #3447 — 7478 — opera:ft:17488445
334600 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #3447 — 20453 — opera:ft:17488444
334599 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #3447 — 20453 — opera:ft:17488443
334598 2026-06-20 charge 9994 Resort Package Profit MSC 7.96 reservation #3447 — 20453 — opera:ft:17488442
334597 2026-06-20 charge 1010 Room Tax — 45.80 reservation #3447 — 20453 — opera:ft:17488440
334596 2026-06-20 charge 1000 Room Charge RTX 345.14 reservation #3447 — 20453 — opera:ft:17488439
334595 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #5414 — 16294 — opera:ft:17488436
334594 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5414 — 16294 — opera:ft:17488435
334593 2026-06-20 charge 1010 Room Tax — 0.00 reservation #5414 — 16294 — opera:ft:17488434
334592 2026-06-20 charge 1000 Room Charge RTX 0.00 reservation #5414 — 16294 — opera:ft:17488433
334591 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #4767 — 20203 — opera:ft:17488432
334590 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #4767 — 20203 — opera:ft:17488431
Sum (balance): 10,560.48