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Ledger transactions (folio_transactions)

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413118 rows (page 225/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367576 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6572 — 22042 — opera:ft:17508472
367575 2026-06-28 credit 1071 Resort Credit ALW 100.00 reservation #6572 — 22042 — opera:ft:17508471
367574 2026-06-28 charge 9994 Resort Package Profit — 7.96 reservation #6572 — 22042 — opera:ft:17508470
367573 2026-06-28 charge 9994 Resort Package Profit — 13.27 reservation #6572 — 22042 — opera:ft:17508469
367571 2026-06-28 credit 1071 Resort Credit ALW -100.00 reservation #6572 — 21005 — opera:ft:17508467
367570 2026-06-28 charge 1010 Room Tax — 23.60 reservation #6572 — 22042 — opera:ft:17508466
367569 2026-06-28 charge 1000 Room Charge RTX 177.87 reservation #6572 — 22042 — opera:ft:17508465
367568 2026-06-28 charge 1002 Package Rate — 359.10 reservation #6572 — 22042 — opera:ft:17508464
367567 2026-06-28 charge 1002 Package Rate — 299.10 reservation #6572 — 22042 — opera:ft:17508463
367566 2026-06-28 charge 1011 Sales Tax — 0.48 reservation #4513 — 11700 — opera:ft:17508462
367565 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #4513 — 11700 — opera:ft:17508461
367564 2026-06-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4513 — 11700 — opera:ft:17508460
367563 2026-06-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4513 — 11700 — opera:ft:17508459
367562 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4513 — 21813 — opera:ft:17508458
367561 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4513 — 21813 — opera:ft:17508457
367560 2026-06-28 charge 1010 Room Tax — 40.78 reservation #4513 — 21813 — opera:ft:17508456
367559 2026-06-28 charge 1000 Room Charge RTX 307.30 reservation #4513 — 21813 — opera:ft:17508455
367558 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6755 — 21930 — opera:ft:17508454
367557 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6755 — 21930 — opera:ft:17508453
367556 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6755 — 21930 — opera:ft:17508452
367555 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6755 — 21930 — opera:ft:17508451
367554 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22217 — opera:ft:17508450
367553 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22217 — opera:ft:17508449
367552 2026-06-28 charge 1010 Room Tax — 31.77 reservation #6781 — 22217 — opera:ft:17508448
367551 2026-06-28 charge 1000 Room Charge RTX 239.40 reservation #6781 — 22217 — opera:ft:17508447
367550 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4459 — 21846 — opera:ft:17508446
367549 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4459 — 21846 — opera:ft:17508445
367548 2026-06-28 charge 1010 Room Tax — 46.35 reservation #4459 — 21846 — opera:ft:17508444
367547 2026-06-28 charge 1000 Room Charge RTX 349.30 reservation #4459 — 21846 — opera:ft:17508443
367546 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5963 — 18769 — opera:ft:17508442
367545 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5963 — 18769 — opera:ft:17508441
367544 2026-06-28 charge 1010 Room Tax — 52.95 reservation #5963 — 18769 — opera:ft:17508440
367543 2026-06-28 charge 1000 Room Charge RTX 399.00 reservation #5963 — 18769 — opera:ft:17508439
367542 2026-06-28 charge 9994 Resort Package Profit — 12.40 reservation #6153 — 19510 — opera:ft:17508438
367541 2026-06-28 charge 9994 Resort Package Profit — 12.15 reservation #6153 — 19510 — opera:ft:17508437
367538 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6153 — 19510 — opera:ft:17508434
367537 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6153 — 19510 — opera:ft:17508433
367535 2026-06-28 charge 1010 Room Tax — 45.01 reservation #6153 — 19510 — opera:ft:17508431
367534 2026-06-28 charge 1000 Room Charge RTX 339.15 reservation #6153 — 19510 — opera:ft:17508430
367533 2026-06-28 charge 1002 Package Rate — 797.25 reservation #6153 — 19510 — opera:ft:17508429
367532 2026-06-28 charge 1002 Package Rate — 339.15 reservation #6153 — 19510 — opera:ft:17508428
367531 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -147.52 reservation #4613 — 12065 — opera:ft:17508427
367529 2026-06-28 charge 2081 Signature Meal Plan — 179.00 reservation #4613 — 12065 — opera:ft:17508425
367528 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4613 — 21937 — opera:ft:17508424
367527 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4613 — 21937 — opera:ft:17508423
367526 2026-06-28 charge 1010 Room Tax — 46.35 reservation #4613 — 21937 — opera:ft:17508422
367525 2026-06-28 charge 1000 Room Charge RTX 349.30 reservation #4613 — 21937 — opera:ft:17508421
367524 2026-06-28 charge 1002 Package Rate — 349.30 reservation #4613 — 21937 — opera:ft:17508420
367523 2026-06-28 charge 1002 Package Rate — 349.30 reservation #4613 — 21937 — opera:ft:17508419
367522 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -464.18 reservation #4504 — 11667 — opera:ft:17508418
367520 2026-06-28 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11667 — opera:ft:17508416
367519 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21843 — opera:ft:17508415
367518 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21843 — opera:ft:17508414
367517 2026-06-28 charge 1010 Room Tax — 66.22 reservation #4504 — 21843 — opera:ft:17508413
367516 2026-06-28 charge 1000 Room Charge RTX 499.00 reservation #4504 — 21843 — opera:ft:17508412
367515 2026-06-28 charge 1002 Package Rate — 499.00 reservation #4504 — 21843 — opera:ft:17508411
367514 2026-06-28 charge 1002 Package Rate — 499.00 reservation #4504 — 21843 — opera:ft:17508410
367513 2026-06-28 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6576 — 21022 — opera:ft:17508409
367512 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6576 — 21985 — opera:ft:17508408
367511 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6576 — 21985 — opera:ft:17508407
367510 2026-06-28 charge 9994 Resort Package Profit — 7.96 reservation #6576 — 21985 — opera:ft:17508406
367508 2026-06-28 charge 1010 Room Tax — 36.25 reservation #6576 — 21985 — opera:ft:17508404
367507 2026-06-28 charge 1000 Room Charge RTX 273.14 reservation #6576 — 21985 — opera:ft:17508403
367506 2026-06-28 charge 1002 Package Rate — 341.10 reservation #6576 — 21985 — opera:ft:17508402
367505 2026-06-28 charge 1002 Package Rate — 281.10 reservation #6576 — 21985 — opera:ft:17508401
367504 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #4476 — 21926 — opera:ft:17508400
367503 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #4476 — 21926 — opera:ft:17508399
367502 2026-06-28 charge 1010 Room Tax — 46.35 reservation #4476 — 21926 — opera:ft:17508398
367501 2026-06-28 charge 1000 Room Charge RTX 349.30 reservation #4476 — 21926 — opera:ft:17508397
367500 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17936 — opera:ft:17508396
367499 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17936 — opera:ft:17508395
367498 2026-06-28 charge 1010 Room Tax — 0.00 reservation #5777 — 17936 — opera:ft:17508394
367497 2026-06-28 charge 1000 Room Charge RTX 0.00 reservation #5777 — 17936 — opera:ft:17508393
367496 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #6247 — 21830 — opera:ft:17508392
367495 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #6247 — 21830 — opera:ft:17508391
367494 2026-06-28 charge 1010 Room Tax — 42.64 reservation #6247 — 21830 — opera:ft:17508390
367493 2026-06-28 charge 1000 Room Charge RTX 321.30 reservation #6247 — 21830 — opera:ft:17508389
367491 2026-06-28 charge 8023 Transportation Tax — 4.13 reservation #3969 — 23322 — opera:ft:17508387
367490 2026-06-28 charge 8023 Transportation Tax — 29.46 reservation #3969 — 23322 — opera:ft:17508386
367489 2026-06-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3969 — 23322 — opera:ft:17508385
367488 2026-06-28 charge 8031 Transportation Round Trip MSC 300.00 reservation #3969 — 23322 — opera:ft:17508384
367487 2026-06-28 charge 2081 Signature Meal Plan — 179.00 reservation #3969 — 9463 — opera:ft:17508383
367486 2026-06-28 charge 1013 Experience Fee Tax — 7.96 reservation #3969 — 22110 — opera:ft:17508382
367485 2026-06-28 charge 1006 Experience Fee EXP 60.00 reservation #3969 — 22110 — opera:ft:17508381
367484 2026-06-28 charge 1010 Room Tax — 55.60 reservation #3969 — 22110 — opera:ft:17508380
367483 2026-06-28 charge 1000 Room Charge RTX 419.00 reservation #3969 — 22110 — opera:ft:17508379
367482 2026-06-28 charge 1002 Package Rate — 419.00 reservation #3969 — 22110 — opera:ft:17508378
367481 2026-06-28 charge 1002 Package Rate — 419.00 reservation #3969 — 22110 — opera:ft:17508377
367480 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #2996 — 21816 — opera:ft:17508376
367479 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #2996 — 21816 — opera:ft:17508375
367478 2026-06-28 charge 1010 Room Tax — 39.53 reservation #2996 — 21816 — opera:ft:17508374
367477 2026-06-28 charge 1000 Room Charge RTX 297.91 reservation #2996 — 21816 — opera:ft:17508373
367476 2026-06-28 charge 9994 Resort Package Profit — 56.83 reservation #6037 — 19065 — opera:ft:17508372
367475 2026-06-28 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19065 — opera:ft:17508371
367474 2026-06-28 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19065 — opera:ft:17508370
367472 2026-06-28 charge 1010 Room Tax — 42.75 reservation #6037 — 19065 — opera:ft:17508368
367471 2026-06-28 charge 1000 Room Charge RTX 322.15 reservation #6037 — 19065 — opera:ft:17508367
367470 2026-06-28 charge 1002 Package Rate — 1,238.35 reservation #6037 — 19065 — opera:ft:17508366
367469 2026-06-28 charge 1002 Package Rate — 322.15 reservation #6037 — 19065 — opera:ft:17508365
367468 2026-06-28 charge 8023 Transportation Tax — 1.65 reservation #4250 — 10751 — opera:ft:17508364
Sum (balance): 14,160.15