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Ledger transactions (folio_transactions)

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56642 rows (page 164/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27131 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #1757 — 3470 — opera:ft:17515013
27130 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #658 — 5062 — opera:ft:17515012
27129 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #658 — 5062 — opera:ft:17515011
27128 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #658 — 1420 — opera:ft:17515010 L3
27127 2026-07-01 charge 1010 Room Tax — 38.35 reservation #658 — 5062 — opera:ft:17515009
27126 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #658 — 5062 — opera:ft:17515008
27125 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #1551 — 5054 — opera:ft:17515007
27124 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #1551 — 5054 — opera:ft:17515006
27123 2026-07-01 charge 1010 Room Tax — 26.85 reservation #1551 — 5054 — opera:ft:17515005
27122 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #1551 — 5054 — opera:ft:17515004
27121 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #1482 — 4821 — opera:ft:17515003
27120 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #1482 — 4821 — opera:ft:17515002
27119 2026-07-01 charge 1010 Room Tax — 28.70 reservation #1482 — 4821 — opera:ft:17515001
27118 2026-07-01 charge 1000 Room Charge RTX 216.30 reservation #1482 — 4821 — opera:ft:17515000
27117 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #1606 — 3262 — opera:ft:17514999
27116 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #1606 — 3262 — opera:ft:17514998
27115 2026-07-01 charge 1010 Room Tax — 26.85 reservation #1606 — 3262 — opera:ft:17514997
27114 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #1606 — 3262 — opera:ft:17514996
27113 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1872 — 3699 — opera:ft:17514995
27112 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1872 — 3699 — opera:ft:17514994
27111 2026-07-01 charge 1010 Room Tax — 24.60 reservation #1872 — 3699 — opera:ft:17514993
27110 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #1872 — 3699 — opera:ft:17514992
27109 2026-07-01 charge 1010 Room Tax — 13.14 reservation #1194 — 2545 — opera:ft:17514991
27108 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #1194 — 2545 — opera:ft:17514990
27107 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #1543 — 3073 — opera:ft:17514989
27106 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #1543 — 3073 — opera:ft:17514988
27105 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1543 — 3073 — opera:ft:17514987
27104 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1543 — 3073 — opera:ft:17514986
27103 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1543 — 5005 — opera:ft:17514985
27102 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1543 — 5005 — opera:ft:17514984
27101 2026-07-01 charge 1010 Room Tax — 26.85 reservation #1543 — 5005 — opera:ft:17514983
27100 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #1543 — 5005 — opera:ft:17514982
27099 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -320.80 reservation #2325 — 4332 — opera:ft:17514981
27097 2026-07-01 charge 2081 Signature Meal Plan — 358.00 reservation #2325 — 4332 — opera:ft:17514979
27096 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #2325 — 5965 — opera:ft:17514978
27095 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #2325 — 5965 — opera:ft:17514977
27094 2026-07-01 charge 1010 Room Tax — 79.54 reservation #2325 — 5966 — opera:ft:17514976
27093 2026-07-01 charge 1000 Room Charge RTX 599.40 reservation #2325 — 5966 — opera:ft:17514975
27092 2026-07-01 charge 1002 Package Rate — 599.40 reservation #2325 — 5966 — opera:ft:17514974
27091 2026-07-01 charge 1002 Package Rate — 599.40 reservation #2325 — 5966 — opera:ft:17514973
27090 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #659 — 5061 — opera:ft:17514972
27089 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #659 — 5061 — opera:ft:17514971
27088 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #659 — 1421 — opera:ft:17514970 L3
27087 2026-07-01 charge 1010 Room Tax — 38.35 reservation #659 — 5061 — opera:ft:17514969
27086 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #659 — 5061 — opera:ft:17514968
27085 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1710 — 3391 — opera:ft:17514967
27084 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1710 — 3391 — opera:ft:17514966
27083 2026-07-01 charge 1010 Room Tax — 41.00 reservation #1710 — 3391 — opera:ft:17514965
27082 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #1710 — 3391 — opera:ft:17514964
27081 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2447 — 4780 — opera:ft:17514963
27080 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2447 — 4780 — opera:ft:17514962
27079 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #2447 — 4780 — opera:ft:17514961 transportation recovery/uber reimbursmen...
27078 2026-07-01 charge 1010 Room Tax — 41.00 reservation #2447 — 4780 — opera:ft:17514960
27077 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #2447 — 4780 — opera:ft:17514959
27076 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #606 — 4822 — opera:ft:17514958
27075 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #606 — 4822 — opera:ft:17514957
27074 2026-07-01 charge 1010 Room Tax — 42.88 reservation #606 — 4822 — opera:ft:17514956
27073 2026-07-01 charge 1000 Room Charge RTX 323.10 reservation #606 — 4822 — opera:ft:17514955
27072 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -250.25 reservation #1139 — 2466 — opera:ft:17514954
27070 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #1139 — 2466 — opera:ft:17514952
27069 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1139 — 2466 — opera:ft:17514951
27068 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1139 — 2466 — opera:ft:17514950
27067 2026-07-01 charge 1010 Room Tax — 41.00 reservation #1139 — 2466 — opera:ft:17514949
27066 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #1139 — 2466 — opera:ft:17514948
27065 2026-07-01 charge 1002 Package Rate — 309.00 reservation #1139 — 2466 — opera:ft:17514947
27064 2026-07-01 charge 1002 Package Rate — 309.00 reservation #1139 — 2466 — opera:ft:17514946
27063 2026-07-01 charge 1010 Room Tax — 0.00 reservation #2401 — 4587 — opera:ft:17514945
27062 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #2401 — 4587 — opera:ft:17514944
27061 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #941 — 4683 — opera:ft:17514943
27060 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #941 — 4683 — opera:ft:17514942
27059 2026-07-01 charge 1010 Room Tax — 0.00 reservation #941 — 4683 — opera:ft:17514941
27058 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #941 — 4683 — opera:ft:17514940
27057 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #997 — 4823 — opera:ft:17514939
27056 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #997 — 4823 — opera:ft:17514938
27055 2026-07-01 charge 1010 Room Tax — 36.90 reservation #997 — 4823 — opera:ft:17514937
27054 2026-07-01 charge 1000 Room Charge RTX 278.10 reservation #997 — 4823 — opera:ft:17514936
27053 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -198.07 reservation #1512 — 3019 — opera:ft:17514935
27051 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #1512 — 3019 — opera:ft:17514933
27050 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1512 — 5964 — opera:ft:17514932
27049 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1512 — 5964 — opera:ft:17514931
27048 2026-07-01 charge 1010 Room Tax — 33.35 reservation #1512 — 5964 — opera:ft:17514930
27047 2026-07-01 charge 1000 Room Charge RTX 251.30 reservation #1512 — 5964 — opera:ft:17514929
27046 2026-07-01 charge 1002 Package Rate — 251.30 reservation #1512 — 5964 — opera:ft:17514928
27045 2026-07-01 charge 1002 Package Rate — 251.30 reservation #1512 — 5964 — opera:ft:17514927
27044 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -38.94 reservation #1138 — 2465 — opera:ft:17514926
27042 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #1138 — 2465 — opera:ft:17514924
27041 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1138 — 2465 — opera:ft:17514923
27040 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1138 — 2465 — opera:ft:17514922
27039 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1138 — 2465 — opera:ft:17514921 wb
27038 2026-07-01 charge 1010 Room Tax — 41.00 reservation #1138 — 2465 — opera:ft:17514920
27037 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #1138 — 2465 — opera:ft:17514919
27036 2026-07-01 charge 1002 Package Rate — 309.00 reservation #1138 — 2465 — opera:ft:17514918
27035 2026-07-01 charge 1002 Package Rate — 309.00 reservation #1138 — 2465 — opera:ft:17514917
27034 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -174.34 reservation #965 — 2094 — opera:ft:17514916
27032 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #965 — 2094 — opera:ft:17514914
27031 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #965 — 4814 — opera:ft:17514913
27030 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #965 — 4814 — opera:ft:17514912
27029 2026-07-01 charge 1010 Room Tax — 13.14 reservation #965 — 4814 — opera:ft:17514911
27028 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #965 — 4814 — opera:ft:17514910
27027 2026-07-01 charge 1002 Package Rate — 99.00 reservation #965 — 4814 — opera:ft:17514909
Sum (balance): 9,735.76