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Ledger transactions (folio_transactions)

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413114 rows (page 186/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371333 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #3586 — 22166 — opera:ft:17512881
371332 2026-06-30 charge 9994 Resort Package Profit — 7.96 reservation #3586 — 22166 — opera:ft:17512880
371330 2026-06-30 charge 1010 Room Tax — 43.41 reservation #3586 — 22166 — opera:ft:17512878
371329 2026-06-30 charge 1000 Room Charge RTX 327.14 reservation #3586 — 22166 — opera:ft:17512877
371328 2026-06-30 charge 1002 Package Rate — 395.10 reservation #3586 — 22166 — opera:ft:17512876
371327 2026-06-30 charge 1002 Package Rate — 335.10 reservation #3586 — 22166 — opera:ft:17512875
371326 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -123.71 reservation #6687 — 21252 — opera:ft:17512874
371324 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6687 — 21252 — opera:ft:17512872
371323 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6687 — 23320 — opera:ft:17512871
371322 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6687 — 23320 — opera:ft:17512870
371321 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6687 — 23320 — opera:ft:17512869
371320 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6687 — 23320 — opera:ft:17512868
371319 2026-06-30 charge 1002 Package Rate — 239.40 reservation #6687 — 23320 — opera:ft:17512867
371318 2026-06-30 charge 1002 Package Rate — 239.40 reservation #6687 — 23320 — opera:ft:17512866
371317 2026-06-30 charge 1010 Room Tax — 36.55 reservation #6765 — 23641 — opera:ft:17512863
371316 2026-06-30 charge 1000 Room Charge RTX 275.40 reservation #6765 — 23641 — opera:ft:17512862
371315 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4509 — 22253 — opera:ft:17512861
371314 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4509 — 22253 — opera:ft:17512860
371313 2026-06-30 credit 1071 Resort Credit ALW 100.00 reservation #4509 — 22253 — opera:ft:17512859
371312 2026-06-30 charge 9994 Resort Package Profit — 7.96 reservation #4509 — 22253 — opera:ft:17512858
371311 2026-06-30 charge 9994 Resort Package Profit — 13.27 reservation #4509 — 22253 — opera:ft:17512857
371309 2026-06-30 credit 1071 Resort Credit ALW -100.00 reservation #4509 — 11694 — opera:ft:17512855
371308 2026-06-30 charge 1010 Room Tax — 28.38 reservation #4509 — 22253 — opera:ft:17512854
371307 2026-06-30 charge 1000 Room Charge RTX 213.87 reservation #4509 — 22253 — opera:ft:17512853
371306 2026-06-30 charge 1002 Package Rate — 395.10 reservation #4509 — 22253 — opera:ft:17512852
371305 2026-06-30 charge 1002 Package Rate — 335.10 reservation #4509 — 22253 — opera:ft:17512851
371304 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5816 — 22150 — opera:ft:17512850
371303 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5816 — 22150 — opera:ft:17512849
371302 2026-06-30 charge 1010 Room Tax — 42.64 reservation #5816 — 22150 — opera:ft:17512848
371301 2026-06-30 charge 1000 Room Charge RTX 321.30 reservation #5816 — 22150 — opera:ft:17512847
371300 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4508 — 22250 — opera:ft:17512846
371299 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4508 — 22250 — opera:ft:17512845
371298 2026-06-30 credit 1071 Resort Credit ALW 100.00 reservation #4508 — 22250 — opera:ft:17512844
371297 2026-06-30 charge 9994 Resort Package Profit — 7.96 reservation #4508 — 22250 — opera:ft:17512843
371296 2026-06-30 charge 9994 Resort Package Profit — 13.27 reservation #4508 — 22250 — opera:ft:17512842
371294 2026-06-30 credit 1071 Resort Credit ALW -100.00 reservation #4508 — 11693 — opera:ft:17512840
371293 2026-06-30 charge 1010 Room Tax — 28.38 reservation #4508 — 22250 — opera:ft:17512839
371292 2026-06-30 charge 1000 Room Charge RTX 213.87 reservation #4508 — 22250 — opera:ft:17512838
371291 2026-06-30 charge 1002 Package Rate — 395.10 reservation #4508 — 22250 — opera:ft:17512837
371290 2026-06-30 charge 1002 Package Rate — 335.10 reservation #4508 — 22250 — opera:ft:17512836
371289 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6861 — 23319 — opera:ft:17512835
371288 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6861 — 23319 — opera:ft:17512834
371287 2026-06-30 charge 1010 Room Tax — 36.55 reservation #6861 — 23319 — opera:ft:17512833
371286 2026-06-30 charge 1000 Room Charge RTX 275.40 reservation #6861 — 23319 — opera:ft:17512832
371285 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5963 — 18769 — opera:ft:17512831
371284 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5963 — 18769 — opera:ft:17512830
371283 2026-06-30 charge 1010 Room Tax — 52.95 reservation #5963 — 18769 — opera:ft:17512829
371282 2026-06-30 charge 1000 Room Charge RTX 399.00 reservation #5963 — 18769 — opera:ft:17512828
371281 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #3094 — 6105 — opera:ft:17512827
371280 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #3094 — 6105 — opera:ft:17512826
371279 2026-06-30 charge 1010 Room Tax — 36.55 reservation #3094 — 6105 — opera:ft:17512825
371278 2026-06-30 charge 1000 Room Charge RTX 275.40 reservation #3094 — 6105 — opera:ft:17512824
371277 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #3724 — 8750 — opera:ft:17512823
371276 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #3724 — 8750 — opera:ft:17512822
371275 2026-06-30 charge 1010 Room Tax — 58.26 reservation #3724 — 8750 — opera:ft:17512821
371274 2026-06-30 charge 1000 Room Charge RTX 439.00 reservation #3724 — 8750 — opera:ft:17512820
371273 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -87.44 reservation #6983 — 21847 — opera:ft:17512819
371271 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6983 — 21847 — opera:ft:17512817
371270 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6983 — 21847 — opera:ft:17512816
371269 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6983 — 21847 — opera:ft:17512815
371268 2026-06-30 charge 1010 Room Tax — 52.95 reservation #6983 — 21847 — opera:ft:17512814
371267 2026-06-30 charge 1000 Room Charge RTX 399.00 reservation #6983 — 21847 — opera:ft:17512813
371266 2026-06-30 charge 1002 Package Rate — 399.00 reservation #6983 — 21847 — opera:ft:17512812
371265 2026-06-30 charge 1002 Package Rate — 399.00 reservation #6983 — 21847 — opera:ft:17512811
371264 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -67.51 reservation #3969 — 9463 — opera:ft:17512810
371262 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9463 — opera:ft:17512808
371261 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22110 — opera:ft:17512807
371260 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22110 — opera:ft:17512806
371259 2026-06-30 charge 1010 Room Tax — 55.60 reservation #3969 — 22110 — opera:ft:17512805
371258 2026-06-30 charge 1000 Room Charge RTX 419.00 reservation #3969 — 22110 — opera:ft:17512804
371257 2026-06-30 charge 1002 Package Rate — 419.00 reservation #3969 — 22110 — opera:ft:17512803
371256 2026-06-30 charge 1002 Package Rate — 419.00 reservation #3969 — 22110 — opera:ft:17512802
371255 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #1398 — 22135 — opera:ft:17512801
371254 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #1398 — 22135 — opera:ft:17512800
371253 2026-06-30 charge 1010 Room Tax — 50.04 reservation #1398 — 22135 — opera:ft:17512799
371252 2026-06-30 charge 1000 Room Charge RTX 377.10 reservation #1398 — 22135 — opera:ft:17512798
371251 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -220.24 reservation #6228 — 19686 — opera:ft:17512797
371249 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6228 — 19686 — opera:ft:17512795
371248 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6228 — 19686 — opera:ft:17512794
371247 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6228 — 19686 — opera:ft:17512793
371246 2026-06-30 charge 1010 Room Tax — 37.06 reservation #6228 — 19686 — opera:ft:17512792
371245 2026-06-30 charge 1000 Room Charge RTX 279.30 reservation #6228 — 19686 — opera:ft:17512791
371244 2026-06-30 charge 1002 Package Rate — 279.30 reservation #6228 — 19686 — opera:ft:17512790
371243 2026-06-30 charge 1002 Package Rate — 279.30 reservation #6228 — 19686 — opera:ft:17512789
371242 2026-06-30 charge 8023 Transportation Tax — 4.13 reservation #4239 — 22277 — opera:ft:17512788
371241 2026-06-30 charge 8023 Transportation Tax — 29.46 reservation #4239 — 22277 — opera:ft:17512787
371240 2026-06-30 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4239 — 22277 — opera:ft:17512786
371239 2026-06-30 charge 8031 Transportation Round Trip MSC 300.00 reservation #4239 — 22277 — opera:ft:17512785
371238 2026-06-30 charge 1010 Room Tax — 0.00 reservation #4239 — 10736 — opera:ft:17512784
371237 2026-06-30 charge 1000 Room Charge RTX 0.00 reservation #4239 — 10736 — opera:ft:17512783
371236 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6345 — 20167 — opera:ft:17512782
371235 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6345 — 20167 — opera:ft:17512781
371234 2026-06-30 charge 1010 Room Tax — 50.29 reservation #6345 — 20167 — opera:ft:17512780
371233 2026-06-30 charge 1000 Room Charge RTX 379.00 reservation #6345 — 20167 — opera:ft:17512779
371232 2026-06-30 charge 9994 Resort Package Profit — 65.70 reservation #5139 — 14735 — opera:ft:17512778
371231 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5139 — 14735 — opera:ft:17512777
371230 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5139 — 14735 — opera:ft:17512776
371228 2026-06-30 charge 1010 Room Tax — 49.52 reservation #5139 — 14735 — opera:ft:17512774
371227 2026-06-30 charge 1000 Room Charge RTX 373.15 reservation #5139 — 14735 — opera:ft:17512773
371226 2026-06-30 charge 1002 Package Rate — 831.25 reservation #5139 — 14735 — opera:ft:17512772
Sum (balance): 13,451.05