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Ledger transactions (folio_transactions)

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413114 rows (page 187/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371225 2026-06-30 charge 1002 Package Rate — 373.15 reservation #5139 — 14735 — opera:ft:17512771
371224 2026-06-30 charge 1011 Sales Tax — 0.48 reservation #6073 — 19176 — opera:ft:17512770
371223 2026-06-30 charge 8023 Transportation Tax — 3.44 reservation #6073 — 19176 — opera:ft:17512769
371222 2026-06-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6073 — 19176 — opera:ft:17512768
371221 2026-06-30 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6073 — 19176 — opera:ft:17512767
371220 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6073 — 22046 — opera:ft:17512766
371219 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6073 — 22046 — opera:ft:17512765
371218 2026-06-30 charge 1010 Room Tax — 37.06 reservation #6073 — 22046 — opera:ft:17512764
371217 2026-06-30 charge 1000 Room Charge RTX 279.30 reservation #6073 — 22046 — opera:ft:17512763
371216 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6035 — 22169 — opera:ft:17512762
371215 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6035 — 22169 — opera:ft:17512761
371214 2026-06-30 charge 1010 Room Tax — 37.06 reservation #6035 — 22169 — opera:ft:17512760
371213 2026-06-30 charge 1000 Room Charge RTX 279.30 reservation #6035 — 22169 — opera:ft:17512759
371212 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6175 — 19579 — opera:ft:17512758
371211 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6175 — 19579 — opera:ft:17512757
371210 2026-06-30 charge 1010 Room Tax — 35.21 reservation #6175 — 19579 — opera:ft:17512756
371209 2026-06-30 charge 1000 Room Charge RTX 265.30 reservation #6175 — 19579 — opera:ft:17512755
371208 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6464 — 20652 — opera:ft:17512754
371207 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6464 — 20652 — opera:ft:17512753
371206 2026-06-30 charge 1010 Room Tax — 31.77 reservation #6464 — 20652 — opera:ft:17512752
371205 2026-06-30 charge 1000 Room Charge RTX 239.40 reservation #6464 — 20652 — opera:ft:17512751
371204 2026-06-30 charge 8023 Transportation Tax — 0.83 reservation #5627 — 17403 — opera:ft:17512750
371203 2026-06-30 charge 8023 Transportation Tax — 5.89 reservation #5627 — 17403 — opera:ft:17512749
371202 2026-06-30 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5627 — 17403 — opera:ft:17512748
371201 2026-06-30 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5627 — 17403 — opera:ft:17512747
371200 2026-06-30 charge 1010 Room Tax — 13.14 reservation #5627 — 17403 — opera:ft:17512746
371199 2026-06-30 charge 1000 Room Charge RTX 99.00 reservation #5627 — 17403 — opera:ft:17512745
371198 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -280.06 reservation #6920 — 21656 — opera:ft:17512744
371196 2026-06-30 charge 2081 Signature Meal Plan — 358.00 reservation #6920 — 21656 — opera:ft:17512742
371195 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6920 — 23316 — opera:ft:17512741
371194 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6920 — 23316 — opera:ft:17512740
371193 2026-06-30 charge 1010 Room Tax — 76.36 reservation #6920 — 23316 — opera:ft:17512739
371192 2026-06-30 charge 1000 Room Charge RTX 575.40 reservation #6920 — 23316 — opera:ft:17512738
371191 2026-06-30 charge 1002 Package Rate — 575.40 reservation #6920 — 23316 — opera:ft:17512737
371190 2026-06-30 charge 1002 Package Rate — 575.40 reservation #6920 — 23316 — opera:ft:17512736
371189 2026-06-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6857 — 21585 — opera:ft:17512735
371188 2026-06-30 charge 2172 FHR Breakfast Inclusion — 17.12 reservation #6421 — 20560 — opera:ft:17512734
371187 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6421 — 21791 — opera:ft:17512733
371186 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6421 — 21791 — opera:ft:17512732
371185 2026-06-30 charge 9994 Resort Package Profit — 7.96 reservation #6421 — 21791 — opera:ft:17512731
371183 2026-06-30 charge 1010 Room Tax — 36.25 reservation #6421 — 21791 — opera:ft:17512729
371182 2026-06-30 charge 1000 Room Charge RTX 273.14 reservation #6421 — 21791 — opera:ft:17512728
371181 2026-06-30 charge 1002 Package Rate — 341.10 reservation #6421 — 21791 — opera:ft:17512727
371180 2026-06-30 charge 1002 Package Rate — 281.10 reservation #6421 — 21791 — opera:ft:17512726
371179 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #4115 — 22170 — opera:ft:17512725
371178 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #4115 — 22170 — opera:ft:17512724
371177 2026-06-30 charge 1010 Room Tax — 59.60 reservation #4115 — 22170 — opera:ft:17512723
371176 2026-06-30 charge 1000 Room Charge RTX 449.10 reservation #4115 — 22170 — opera:ft:17512722
371175 2026-06-30 charge 1010 Room Tax — 0.00 reservation #6996 — 21935 — opera:ft:17512721
371174 2026-06-30 charge 1000 Room Charge RTX 0.00 reservation #6996 — 21935 — opera:ft:17512720
371173 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5203 — 22031 — opera:ft:17512719
371172 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5203 — 22031 — opera:ft:17512718
371171 2026-06-30 charge 1010 Room Tax — 60.91 reservation #5203 — 22476 — opera:ft:17512717
371170 2026-06-30 charge 1000 Room Charge RTX 459.00 reservation #5203 — 22476 — opera:ft:17512716
371169 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5307 — 22171 — opera:ft:17512715
371168 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5307 — 22171 — opera:ft:17512714
371167 2026-06-30 charge 1010 Room Tax — 52.43 reservation #5307 — 22171 — opera:ft:17512713
371166 2026-06-30 charge 1000 Room Charge RTX 395.10 reservation #5307 — 22171 — opera:ft:17512712
371165 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -138.94 reservation #6067 — 19157 — opera:ft:17512711
371163 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #6067 — 19157 — opera:ft:17512709
371162 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6067 — 23315 — opera:ft:17512708
371161 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6067 — 23315 — opera:ft:17512707
371160 2026-06-30 charge 1010 Room Tax — 42.64 reservation #6067 — 23315 — opera:ft:17512706
371159 2026-06-30 charge 1000 Room Charge RTX 321.30 reservation #6067 — 23315 — opera:ft:17512705
371158 2026-06-30 charge 1002 Package Rate — 321.30 reservation #6067 — 23315 — opera:ft:17512704
371157 2026-06-30 charge 1002 Package Rate — 321.30 reservation #6067 — 23315 — opera:ft:17512703
371156 2026-06-30 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #5257 — 15422 — opera:ft:17512702
371154 2026-06-30 charge 2081 Signature Meal Plan — 179.00 reservation #5257 — 15422 — opera:ft:17512700
371153 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #5257 — 22162 — opera:ft:17512699
371152 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #5257 — 22162 — opera:ft:17512698
371151 2026-06-30 charge 1010 Room Tax — 40.78 reservation #5257 — 22162 — opera:ft:17512697
371150 2026-06-30 charge 1000 Room Charge RTX 307.30 reservation #5257 — 22162 — opera:ft:17512696
371149 2026-06-30 charge 1002 Package Rate — 307.30 reservation #5257 — 22162 — opera:ft:17512695
371148 2026-06-30 charge 1002 Package Rate — 307.30 reservation #5257 — 22162 — opera:ft:17512694
371147 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6363 — 20212 — opera:ft:17512693
371146 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6363 — 20212 — opera:ft:17512692
371145 2026-06-30 charge 1010 Room Tax — 60.91 reservation #6363 — 20212 — opera:ft:17512691
371144 2026-06-30 charge 1000 Room Charge RTX 459.00 reservation #6363 — 20212 — opera:ft:17512690
371143 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #6588 — 22062 — opera:ft:17512689
371142 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #6588 — 22062 — opera:ft:17512688
371141 2026-06-30 charge 1010 Room Tax — 32.19 reservation #6588 — 22062 — opera:ft:17512687
371140 2026-06-30 charge 1000 Room Charge RTX 242.56 reservation #6588 — 22062 — opera:ft:17512686
371139 2026-06-30 charge 1013 Experience Fee Tax — 15.92 reservation #314 — 1026 — opera:ft:17512685
371138 2026-06-30 charge 1006 Experience Fee EXP 120.00 reservation #314 — 1026 — opera:ft:17512684
371137 2026-06-30 charge 1010 Room Tax — 29.22 reservation #314 — 1026 — opera:ft:17512683
371136 2026-06-30 charge 1000 Room Charge RTX 220.20 reservation #314 — 1026 — opera:ft:17512682
371135 2026-06-30 charge 1013 Experience Fee Tax — 7.96 reservation #6164 — 22252 — opera:ft:17512681
371134 2026-06-30 charge 1006 Experience Fee EXP 60.00 reservation #6164 — 22252 — opera:ft:17512680
371133 2026-06-30 charge 1069 Loyalty Credits MSC -50.00 reservation #6164 — 19521 — opera:ft:17512679 L3
371132 2026-06-30 charge 1010 Room Tax — 35.21 reservation #6164 — 22252 — opera:ft:17512678
371131 2026-06-30 charge 1000 Room Charge RTX 265.30 reservation #6164 — 22252 — opera:ft:17512677
371130 2026-06-30 charge 9994 Resort Package Profit — 42.87 reservation #6625 — 21148 — opera:ft:17512676
371129 2026-06-30 charge 9994 Resort Package Profit — 12.40 reservation #6625 — 21148 — opera:ft:17512675
371126 2026-06-30 charge 8023 Transportation Tax — 0.83 reservation #6625 — 21148 — opera:ft:17512672
371125 2026-06-30 charge 8023 Transportation Tax — 5.89 reservation #6625 — 21148 — opera:ft:17512671
371124 2026-06-30 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6625 — 21148 — opera:ft:17512670
371123 2026-06-30 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6625 — 21148 — opera:ft:17512669
371121 2026-06-30 charge 1010 Room Tax — 31.97 reservation #6625 — 23314 — opera:ft:17512667
371120 2026-06-30 charge 1000 Room Charge RTX 240.90 reservation #6625 — 23314 — opera:ft:17512666
371119 2026-06-30 charge 1002 Package Rate — 699.00 reservation #6625 — 23314 — opera:ft:17512665
Sum (balance): 11,767.51