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Ledger transactions (folio_transactions)

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413118 rows (page 204/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369627 2026-06-29 charge 1010 Room Tax 54.03 reservation #4483 11609 opera:ft:17511016
369626 2026-06-29 charge 1000 Room Charge RTX 407.15 reservation #4483 11609 opera:ft:17511015
369625 2026-06-29 charge 1002 Package Rate 2,239.55 reservation #4483 11609 opera:ft:17511014
369624 2026-06-29 charge 1002 Package Rate 407.15 reservation #4483 11609 opera:ft:17511013
369623 2026-06-29 charge 1013 Experience Fee Tax 15.92 reservation #4075 22026 opera:ft:17511012
369622 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #4075 22026 opera:ft:17511011
369621 2026-06-29 charge 1010 Room Tax 45.26 reservation #4075 22026 opera:ft:17511010
369620 2026-06-29 charge 1000 Room Charge RTX 341.10 reservation #4075 22026 opera:ft:17511009
369619 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #5530 16894 opera:ft:17511008
369618 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5530 16894 opera:ft:17511007
369617 2026-06-29 charge 1010 Room Tax 0.00 reservation #5530 16894 opera:ft:17511006
369616 2026-06-29 charge 1000 Room Charge RTX 0.00 reservation #5530 16894 opera:ft:17511005
369615 2026-06-29 charge 8023 Transportation Tax 0.83 reservation #6913 21649 opera:ft:17511004
369614 2026-06-29 charge 8023 Transportation Tax 5.89 reservation #6913 21649 opera:ft:17511003
369613 2026-06-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6913 21649 opera:ft:17511002
369612 2026-06-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6913 21649 opera:ft:17511001
369611 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6913 23321 opera:ft:17511000
369610 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6913 23321 opera:ft:17510999
369609 2026-06-29 charge 1010 Room Tax 31.77 reservation #6913 23321 opera:ft:17510998
369608 2026-06-29 charge 1000 Room Charge RTX 239.40 reservation #6913 23321 opera:ft:17510997
369607 2026-06-29 charge 1013 Experience Fee Tax 15.92 reservation #5086 22070 opera:ft:17510996
369606 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #5086 22070 opera:ft:17510995
369605 2026-06-29 charge 1010 Room Tax 38.92 reservation #5086 22070 opera:ft:17510994
369604 2026-06-29 charge 1000 Room Charge RTX 293.30 reservation #5086 22070 opera:ft:17510993
369603 2026-06-29 charge 2170 Signature Meal Plan Inclusio... -188.29 reservation #7016 22039 opera:ft:17510992
369601 2026-06-29 charge 2081 Signature Meal Plan 537.00 reservation #7016 22039 opera:ft:17510990
369600 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #7016 22039 opera:ft:17510989
369599 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #7016 22039 opera:ft:17510988
369598 2026-06-29 charge 1010 Room Tax 52.95 reservation #7016 22039 opera:ft:17510987
369597 2026-06-29 charge 1000 Room Charge RTX 399.00 reservation #7016 22039 opera:ft:17510986
369596 2026-06-29 charge 1002 Package Rate 399.00 reservation #7016 22039 opera:ft:17510985
369595 2026-06-29 charge 1002 Package Rate 399.00 reservation #7016 22039 opera:ft:17510984
369594 2026-06-29 charge 2170 Signature Meal Plan Inclusio... -169.25 reservation #5071 14307 opera:ft:17510983
369592 2026-06-29 charge 2081 Signature Meal Plan 358.00 reservation #5071 14307 opera:ft:17510981
369591 2026-06-29 charge 1013 Experience Fee Tax 15.92 reservation #5071 21918 opera:ft:17510980
369590 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #5071 21918 opera:ft:17510979
369589 2026-06-29 charge 1010 Room Tax 40.78 reservation #5071 21918 opera:ft:17510978
369588 2026-06-29 charge 1000 Room Charge RTX 307.30 reservation #5071 21918 opera:ft:17510977
369587 2026-06-29 charge 1002 Package Rate 307.30 reservation #5071 21918 opera:ft:17510976
369586 2026-06-29 charge 1002 Package Rate 307.30 reservation #5071 21918 opera:ft:17510975
369585 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6365 20255 opera:ft:17510974
369584 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6365 20255 opera:ft:17510973
369583 2026-06-29 charge 1010 Room Tax 13.14 reservation #6365 20255 opera:ft:17510972
369582 2026-06-29 charge 1000 Room Charge RTX 99.00 reservation #6365 20255 opera:ft:17510971
369581 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #5720 17716 opera:ft:17510970
369580 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5720 17716 opera:ft:17510969
369579 2026-06-29 charge 1010 Room Tax 13.14 reservation #5720 17716 opera:ft:17510968
369578 2026-06-29 charge 1000 Room Charge RTX 99.00 reservation #5720 17716 opera:ft:17510967
369577 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6512 21951 opera:ft:17510966
369576 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6512 21951 opera:ft:17510965
369575 2026-06-29 charge 1010 Room Tax 36.55 reservation #6512 21951 opera:ft:17510964
369574 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #6512 21951 opera:ft:17510963
369573 2026-06-29 charge 2172 FHR Breakfast Inclusion 19.02 reservation #6572 21005 opera:ft:17510962
369572 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6572 22042 opera:ft:17510961
369571 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6572 22042 opera:ft:17510960
369570 2026-06-29 charge 9994 Resort Package Profit 7.96 reservation #6572 22042 opera:ft:17510959
369568 2026-06-29 charge 1010 Room Tax 38.63 reservation #6572 22042 opera:ft:17510957
369567 2026-06-29 charge 1000 Room Charge RTX 291.14 reservation #6572 22042 opera:ft:17510956
369566 2026-06-29 charge 1002 Package Rate 359.10 reservation #6572 22042 opera:ft:17510955
369565 2026-06-29 charge 1002 Package Rate 299.10 reservation #6572 22042 opera:ft:17510954
369564 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #3586 22166 opera:ft:17510953
369563 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #3586 22166 opera:ft:17510952
369562 2026-06-29 credit 1071 Resort Credit ALW 100.00 reservation #3586 22166 opera:ft:17510951
369561 2026-06-29 charge 9994 Resort Package Profit 7.96 reservation #3586 22166 opera:ft:17510950
369560 2026-06-29 charge 9994 Resort Package Profit 13.27 reservation #3586 22166 opera:ft:17510949
369558 2026-06-29 credit 1071 Resort Credit ALW -100.00 reservation #3586 8171 opera:ft:17510947
369557 2026-06-29 charge 1069 Loyalty Credits MSC -50.00 reservation #3586 8171 opera:ft:17510946 Welcome Back
369556 2026-06-29 charge 1010 Room Tax 28.38 reservation #3586 22166 opera:ft:17510945
369555 2026-06-29 charge 1000 Room Charge RTX 213.87 reservation #3586 22166 opera:ft:17510944
369554 2026-06-29 charge 1002 Package Rate 395.10 reservation #3586 22166 opera:ft:17510943
369553 2026-06-29 charge 1002 Package Rate 335.10 reservation #3586 22166 opera:ft:17510942
369552 2026-06-29 charge 1010 Room Tax 36.55 reservation #6765 23641 opera:ft:17510939
369551 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #6765 23641 opera:ft:17510938
369550 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6781 22217 opera:ft:17510937
369549 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6781 22217 opera:ft:17510936
369548 2026-06-29 charge 1010 Room Tax 31.77 reservation #6781 22217 opera:ft:17510935
369547 2026-06-29 charge 1000 Room Charge RTX 239.40 reservation #6781 22217 opera:ft:17510934
369546 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #5816 22150 opera:ft:17510933
369545 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5816 22150 opera:ft:17510932
369544 2026-06-29 charge 1010 Room Tax 42.64 reservation #5816 22150 opera:ft:17510931
369543 2026-06-29 charge 1000 Room Charge RTX 321.30 reservation #5816 22150 opera:ft:17510930
369542 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6861 23319 opera:ft:17510929
369541 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6861 23319 opera:ft:17510928
369540 2026-06-29 charge 1010 Room Tax 36.55 reservation #6861 23319 opera:ft:17510927
369539 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #6861 23319 opera:ft:17510926
369538 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #5963 18769 opera:ft:17510925
369537 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #5963 18769 opera:ft:17510924
369536 2026-06-29 charge 1010 Room Tax 52.95 reservation #5963 18769 opera:ft:17510923
369535 2026-06-29 charge 1000 Room Charge RTX 399.00 reservation #5963 18769 opera:ft:17510922
369534 2026-06-29 charge 1013 Experience Fee Tax 15.92 reservation #3094 6105 opera:ft:17510921
369533 2026-06-29 charge 1006 Experience Fee EXP 120.00 reservation #3094 6105 opera:ft:17510920
369532 2026-06-29 charge 1069 Loyalty Credits MSC -50.00 reservation #3094 6105 opera:ft:17510919 L3
369531 2026-06-29 charge 1010 Room Tax 36.55 reservation #3094 6105 opera:ft:17510918
369530 2026-06-29 charge 1000 Room Charge RTX 275.40 reservation #3094 6105 opera:ft:17510917
369529 2026-06-29 charge 9995 Resort Package Loss -71.00 reservation #6153 19510 opera:ft:17510916
369528 2026-06-29 charge 1013 Experience Fee Tax 7.96 reservation #6153 19510 opera:ft:17510915
369527 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #6153 19510 opera:ft:17510914
369525 2026-06-29 charge 1010 Room Tax 45.01 reservation #6153 19510 opera:ft:17510912
369524 2026-06-29 charge 1000 Room Charge RTX 339.15 reservation #6153 19510 opera:ft:17510911
369523 2026-06-29 charge 1002 Package Rate 797.25 reservation #6153 19510 opera:ft:17510910
Sum (balance): 13,928.66