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Ledger transactions (folio_transactions)

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413114 rows (page 166/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373234 2026-07-01 charge 1002 Package Rate — 289.00 reservation #3950 — 22351 — opera:ft:17515047
373233 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6228 — 19686 — opera:ft:17515046
373231 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6228 — 19686 — opera:ft:17515044
373230 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6228 — 19686 — opera:ft:17515043
373229 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6228 — 19686 — opera:ft:17515042
373228 2026-07-01 charge 1010 Room Tax — 28.70 reservation #6228 — 19686 — opera:ft:17515041
373227 2026-07-01 charge 1000 Room Charge RTX 216.30 reservation #6228 — 19686 — opera:ft:17515040
373226 2026-07-01 charge 1002 Package Rate — 216.30 reservation #6228 — 19686 — opera:ft:17515039
373225 2026-07-01 charge 1002 Package Rate — 216.30 reservation #6228 — 19686 — opera:ft:17515038
373224 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -140.71 reservation #4354 — 11151 — opera:ft:17515037
373222 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #4354 — 11151 — opera:ft:17515035
373221 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4354 — 23485 — opera:ft:17515034
373220 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4354 — 23485 — opera:ft:17515033
373219 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4354 — 23485 — opera:ft:17515032
373218 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4354 — 23485 — opera:ft:17515031
373217 2026-07-01 charge 1002 Package Rate — 289.00 reservation #4354 — 23485 — opera:ft:17515030
373216 2026-07-01 charge 1002 Package Rate — 289.00 reservation #4354 — 23485 — opera:ft:17515029
373215 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -92.93 reservation #6434 — 20596 — opera:ft:17515028
373213 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6434 — 20596 — opera:ft:17515026
373212 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6434 — 22346 — opera:ft:17515025
373211 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6434 — 22346 — opera:ft:17515024
373210 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #6434 — 20596 — opera:ft:17515023 wb
373209 2026-07-01 charge 1010 Room Tax — 23.01 reservation #6434 — 22346 — opera:ft:17515022
373208 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #6434 — 22346 — opera:ft:17515021
373207 2026-07-01 charge 1002 Package Rate — 173.40 reservation #6434 — 22346 — opera:ft:17515020
373206 2026-07-01 charge 1002 Package Rate — 173.40 reservation #6434 — 22346 — opera:ft:17515019
373205 2026-07-01 charge 1010 Room Tax — 0.00 reservation #4239 — 10736 — opera:ft:17515018
373204 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #4239 — 10736 — opera:ft:17515017
373203 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6345 — 20167 — opera:ft:17515016
373202 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6345 — 20167 — opera:ft:17515015
373201 2026-07-01 charge 1010 Room Tax — 38.35 reservation #6345 — 20167 — opera:ft:17515014
373200 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #6345 — 20167 — opera:ft:17515013
373199 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4294 — 22411 — opera:ft:17515012
373198 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4294 — 22411 — opera:ft:17515011
373197 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #4294 — 10960 — opera:ft:17515010 L3
373196 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4294 — 22411 — opera:ft:17515009
373195 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4294 — 22411 — opera:ft:17515008
373194 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6114 — 22402 — opera:ft:17515007
373193 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6114 — 22402 — opera:ft:17515006
373192 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6114 — 22402 — opera:ft:17515005
373191 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6114 — 22402 — opera:ft:17515004
373190 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6035 — 22169 — opera:ft:17515003
373189 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6035 — 22169 — opera:ft:17515002
373188 2026-07-01 charge 1010 Room Tax — 28.70 reservation #6035 — 22169 — opera:ft:17515001
373187 2026-07-01 charge 1000 Room Charge RTX 216.30 reservation #6035 — 22169 — opera:ft:17515000
373186 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6175 — 19579 — opera:ft:17514999
373185 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6175 — 19579 — opera:ft:17514998
373184 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6175 — 19579 — opera:ft:17514997
373183 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6175 — 19579 — opera:ft:17514996
373182 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6464 — 20652 — opera:ft:17514995
373181 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6464 — 20652 — opera:ft:17514994
373180 2026-07-01 charge 1010 Room Tax — 24.60 reservation #6464 — 20652 — opera:ft:17514993
373179 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #6464 — 20652 — opera:ft:17514992
373178 2026-07-01 charge 1010 Room Tax — 13.14 reservation #5627 — 17403 — opera:ft:17514991
373177 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #5627 — 17403 — opera:ft:17514990
373176 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #6103 — 19243 — opera:ft:17514989
373175 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #6103 — 19243 — opera:ft:17514988
373174 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6103 — 19243 — opera:ft:17514987
373173 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6103 — 19243 — opera:ft:17514986
373172 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6103 — 22353 — opera:ft:17514985
373171 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6103 — 22353 — opera:ft:17514984
373170 2026-07-01 charge 1010 Room Tax — 26.85 reservation #6103 — 22353 — opera:ft:17514983
373169 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #6103 — 22353 — opera:ft:17514982
373168 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -320.80 reservation #6920 — 21656 — opera:ft:17514981
373166 2026-07-01 charge 2081 Signature Meal Plan — 358.00 reservation #6920 — 21656 — opera:ft:17514979
373165 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #6920 — 23316 — opera:ft:17514978
373164 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #6920 — 23316 — opera:ft:17514977
373163 2026-07-01 charge 1010 Room Tax — 79.54 reservation #6920 — 23317 — opera:ft:17514976
373162 2026-07-01 charge 1000 Room Charge RTX 599.40 reservation #6920 — 23317 — opera:ft:17514975
373161 2026-07-01 charge 1002 Package Rate — 599.40 reservation #6920 — 23317 — opera:ft:17514974
373160 2026-07-01 charge 1002 Package Rate — 599.40 reservation #6920 — 23317 — opera:ft:17514973
373159 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4295 — 22410 — opera:ft:17514972
373158 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4295 — 22410 — opera:ft:17514971
373157 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #4295 — 10961 — opera:ft:17514970 L3
373156 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4295 — 22410 — opera:ft:17514969
373155 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4295 — 22410 — opera:ft:17514968
373154 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6290 — 19919 — opera:ft:17514967
373153 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6290 — 19919 — opera:ft:17514966
373152 2026-07-01 charge 1010 Room Tax — 41.00 reservation #6290 — 19919 — opera:ft:17514965
373151 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #6290 — 19919 — opera:ft:17514964
373150 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #7042 — 22128 — opera:ft:17514963
373149 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #7042 — 22128 — opera:ft:17514962
373148 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #7042 — 22128 — opera:ft:17514961 transportation recovery/uber reimbursmen...
373147 2026-07-01 charge 1010 Room Tax — 41.00 reservation #7042 — 22128 — opera:ft:17514960
373146 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #7042 — 22128 — opera:ft:17514959
373145 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 22170 — opera:ft:17514958
373144 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 22170 — opera:ft:17514957
373143 2026-07-01 charge 1010 Room Tax — 42.88 reservation #4115 — 22170 — opera:ft:17514956
373142 2026-07-01 charge 1000 Room Charge RTX 323.10 reservation #4115 — 22170 — opera:ft:17514955
373141 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -250.25 reservation #5544 — 17013 — opera:ft:17514954
373139 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5544 — 17013 — opera:ft:17514952
373138 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5544 — 17013 — opera:ft:17514951
373137 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5544 — 17013 — opera:ft:17514950
373136 2026-07-01 charge 1010 Room Tax — 41.00 reservation #5544 — 17013 — opera:ft:17514949
373135 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #5544 — 17013 — opera:ft:17514948
373134 2026-07-01 charge 1002 Package Rate — 309.00 reservation #5544 — 17013 — opera:ft:17514947
373133 2026-07-01 charge 1002 Package Rate — 309.00 reservation #5544 — 17013 — opera:ft:17514946
373132 2026-07-01 charge 1010 Room Tax — 0.00 reservation #6996 — 21935 — opera:ft:17514945
373131 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21935 — opera:ft:17514944
373130 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22031 — opera:ft:17514943
Sum (balance): 9,725.59