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Ledger transactions (folio_transactions)

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56642 rows (page 162/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27346 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #2029 — 3896 — opera:ft:17515230
27345 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2029 — 3896 — opera:ft:17515229
27344 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2029 — 3896 — opera:ft:17515228
27343 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2029 — 3896 — opera:ft:17515227
27342 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2029 — 3896 — opera:ft:17515226
27341 2026-07-01 charge 1010 Room Tax — 41.00 reservation #2029 — 3896 — opera:ft:17515225
27340 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #2029 — 3896 — opera:ft:17515224
27339 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2452 — 5103 — opera:ft:17515223
27338 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2452 — 5103 — opera:ft:17515222
27337 2026-07-01 credit 1071 Resort Credit ALW 100.00 reservation #2452 — 5103 — opera:ft:17515221
27336 2026-07-01 charge 9994 Resort Package Profit — 7.96 reservation #2452 — 5103 — opera:ft:17515220
27335 2026-07-01 charge 9994 Resort Package Profit — 13.27 reservation #2452 — 5103 — opera:ft:17515219
27333 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #2452 — 4799 — opera:ft:17515217
27332 2026-07-01 charge 1010 Room Tax — 10.47 reservation #2452 — 5103 — opera:ft:17515216
27331 2026-07-01 charge 1000 Room Charge RTX 78.87 reservation #2452 — 5103 — opera:ft:17515215
27330 2026-07-01 charge 1002 Package Rate — 260.10 reservation #2452 — 5103 — opera:ft:17515214
27329 2026-07-01 charge 1002 Package Rate — 200.10 reservation #2452 — 5103 — opera:ft:17515213
27328 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1449 — 5024 — opera:ft:17515212
27327 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1449 — 5024 — opera:ft:17515211
27326 2026-07-01 charge 1010 Room Tax — 26.85 reservation #1449 — 5024 — opera:ft:17515210
27325 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #1449 — 5024 — opera:ft:17515209
27324 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1131 — 2455 — opera:ft:17515208
27323 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1131 — 2455 — opera:ft:17515207
27322 2026-07-01 charge 1010 Room Tax — 41.00 reservation #1131 — 2455 — opera:ft:17515206
27321 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #1131 — 2455 — opera:ft:17515205
27320 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2318 — 5970 — opera:ft:17515204
27319 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2318 — 5970 — opera:ft:17515203
27318 2026-07-01 charge 1010 Room Tax — 24.60 reservation #2318 — 5970 — opera:ft:17515202
27317 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #2318 — 5970 — opera:ft:17515201
27316 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1605 — 3261 — opera:ft:17515200
27315 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1605 — 3261 — opera:ft:17515199
27314 2026-07-01 charge 1010 Room Tax — 41.00 reservation #1605 — 3261 — opera:ft:17515198
27313 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #1605 — 3261 — opera:ft:17515197
27312 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #647 — 1409 — opera:ft:17515196
27311 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #647 — 1409 — opera:ft:17515195
27310 2026-07-01 charge 1010 Room Tax — 38.35 reservation #647 — 1409 — opera:ft:17515194
27309 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #647 — 1409 — opera:ft:17515193
27308 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #639 — 1401 — opera:ft:17515192
27307 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #639 — 1401 — opera:ft:17515191
27306 2026-07-01 charge 1010 Room Tax — 41.00 reservation #639 — 1401 — opera:ft:17515190
27305 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #639 — 1401 — opera:ft:17515189
27304 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1777 — 3508 — opera:ft:17515188
27303 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1777 — 3508 — opera:ft:17515187
27302 2026-07-01 charge 1010 Room Tax — 13.14 reservation #1777 — 3508 — opera:ft:17515186
27301 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #1777 — 3508 — opera:ft:17515185
27300 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #1639 — 5102 — opera:ft:17515184
27299 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #1639 — 5102 — opera:ft:17515183
27298 2026-07-01 credit 1071 Resort Credit ALW 100.00 reservation #1639 — 5102 — opera:ft:17515182
27297 2026-07-01 charge 9994 Resort Package Profit — 7.96 reservation #1639 — 5102 — opera:ft:17515181
27296 2026-07-01 charge 9994 Resort Package Profit — 13.27 reservation #1639 — 5102 — opera:ft:17515180
27294 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #1639 — 3310 — opera:ft:17515178
27293 2026-07-01 charge 1010 Room Tax — 12.85 reservation #1639 — 5102 — opera:ft:17515177
27292 2026-07-01 charge 1000 Room Charge RTX 96.87 reservation #1639 — 5102 — opera:ft:17515176
27291 2026-07-01 charge 1002 Package Rate — 278.10 reservation #1639 — 5102 — opera:ft:17515175
27290 2026-07-01 charge 1002 Package Rate — 218.10 reservation #1639 — 5102 — opera:ft:17515174
27289 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #608 — 4813 — opera:ft:17515173
27288 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #608 — 4813 — opera:ft:17515172
27287 2026-07-01 charge 1010 Room Tax — 38.35 reservation #608 — 4813 — opera:ft:17515171
27286 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #608 — 4813 — opera:ft:17515170
27285 2026-07-01 charge 2172 FHR Breakfast Inclusion — 18.02 reservation #508 — 1218 — opera:ft:17515169
27284 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #508 — 4818 — opera:ft:17515168
27283 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #508 — 4818 — opera:ft:17515167
27282 2026-07-01 charge 9994 Resort Package Profit — 7.96 reservation #508 — 4818 — opera:ft:17515166
27280 2026-07-01 charge 1010 Room Tax — 27.89 reservation #508 — 4818 — opera:ft:17515164
27279 2026-07-01 charge 1000 Room Charge RTX 210.14 reservation #508 — 4818 — opera:ft:17515163
27278 2026-07-01 charge 1002 Package Rate — 278.10 reservation #508 — 4818 — opera:ft:17515162
27277 2026-07-01 charge 1002 Package Rate — 218.10 reservation #508 — 4818 — opera:ft:17515161
27276 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -211.97 reservation #2092 — 3975 — opera:ft:17515160
27274 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #2092 — 3975 — opera:ft:17515158
27273 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2092 — 5969 — opera:ft:17515157
27272 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2092 — 5969 — opera:ft:17515156
27271 2026-07-01 charge 1010 Room Tax — 24.60 reservation #2092 — 5969 — opera:ft:17515155
27270 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #2092 — 5969 — opera:ft:17515154
27269 2026-07-01 charge 1002 Package Rate — 185.40 reservation #2092 — 5969 — opera:ft:17515153
27268 2026-07-01 charge 1002 Package Rate — 185.40 reservation #2092 — 5969 — opera:ft:17515152
27267 2026-07-01 charge 1010 Room Tax — 28.58 reservation #2170 — 6290 — opera:ft:17515149
27266 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #2170 — 6290 — opera:ft:17515148
27265 2026-07-01 charge 2172 FHR Breakfast Inclusion — 22.30 reservation #739 — 1534 — opera:ft:17515147
27264 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #739 — 4905 — opera:ft:17515146
27263 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #739 — 4905 — opera:ft:17515145
27262 2026-07-01 charge 9994 Resort Package Profit — 7.96 reservation #739 — 4905 — opera:ft:17515144
27260 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #739 — 1534 — opera:ft:17515142
27259 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #739 — 1534 — opera:ft:17515141 Guests husband is joining her
27258 2026-07-01 charge 1010 Room Tax — 27.89 reservation #739 — 4905 — opera:ft:17515140
27257 2026-07-01 charge 1000 Room Charge RTX 210.14 reservation #739 — 4905 — opera:ft:17515139
27256 2026-07-01 charge 1002 Package Rate — 278.10 reservation #739 — 4905 — opera:ft:17515138
27255 2026-07-01 charge 1002 Package Rate — 218.10 reservation #739 — 4905 — opera:ft:17515137
27254 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1311 — 4802 — opera:ft:17515136
27253 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1311 — 4802 — opera:ft:17515135
27252 2026-07-01 charge 1010 Room Tax — 33.35 reservation #1311 — 4802 — opera:ft:17515134
27251 2026-07-01 charge 1000 Room Charge RTX 251.30 reservation #1311 — 4802 — opera:ft:17515133
27250 2026-07-01 charge 2172 FHR Breakfast Inclusion — 48.16 reservation #738 — 1533 — opera:ft:17515132
27249 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #738 — 4902 — opera:ft:17515131
27248 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #738 — 4902 — opera:ft:17515130
27247 2026-07-01 charge 9994 Resort Package Profit — 7.96 reservation #738 — 4902 — opera:ft:17515129
27245 2026-07-01 charge 1010 Room Tax — 27.89 reservation #738 — 4902 — opera:ft:17515127
27244 2026-07-01 charge 1000 Room Charge RTX 210.14 reservation #738 — 4902 — opera:ft:17515126
27243 2026-07-01 charge 1002 Package Rate — 278.10 reservation #738 — 4902 — opera:ft:17515125
27242 2026-07-01 charge 1002 Package Rate — 218.10 reservation #738 — 4902 — opera:ft:17515124
27241 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2266 — 5968 — opera:ft:17515123
Sum (balance): 8,569.39