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Ledger transactions (folio_transactions)

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413122 rows (page 287/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361614 2026-06-26 charge 1010 Room Tax — 60.91 reservation #5442 — 16450 — opera:ft:17502192
361613 2026-06-26 charge 1000 Room Charge RTX 459.00 reservation #5442 — 16450 — opera:ft:17502191
361612 2026-06-26 charge 8023 Transportation Tax — 1.65 reservation #5942 — 18675 — opera:ft:17502190
361611 2026-06-26 charge 8023 Transportation Tax — 11.78 reservation #5942 — 18675 — opera:ft:17502189
361610 2026-06-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #5942 — 18675 — opera:ft:17502188
361609 2026-06-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #5942 — 18675 — opera:ft:17502187
361608 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5942 — 18675 — opera:ft:17502186
361607 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5942 — 18675 — opera:ft:17502185
361606 2026-06-26 charge 1010 Room Tax — 63.56 reservation #5942 — 18675 — opera:ft:17502184
361605 2026-06-26 charge 1000 Room Charge RTX 479.00 reservation #5942 — 18675 — opera:ft:17502183
361604 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16894 — opera:ft:17502182
361603 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16894 — opera:ft:17502181
361602 2026-06-26 charge 1010 Room Tax — 60.91 reservation #5530 — 16894 — opera:ft:17502180
361601 2026-06-26 charge 1000 Room Charge RTX 459.00 reservation #5530 — 16894 — opera:ft:17502179
361600 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5949 — 21832 — opera:ft:17502178
361599 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5949 — 21832 — opera:ft:17502177
361598 2026-06-26 charge 1010 Room Tax — 37.06 reservation #5949 — 21832 — opera:ft:17502176
361597 2026-06-26 charge 1000 Room Charge RTX 279.30 reservation #5949 — 21832 — opera:ft:17502175
361596 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4490 — 20191 — opera:ft:17502174
361595 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4490 — 20191 — opera:ft:17502173
361594 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4490 — 20191 — opera:ft:17502172
361593 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4490 — 20191 — opera:ft:17502171
361592 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4490 — 20191 — opera:ft:17502170
361591 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4729 — 18538 — opera:ft:17502169
361590 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4729 — 18538 — opera:ft:17502168
361589 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4729 — 18538 — opera:ft:17502167
361588 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4729 — 18538 — opera:ft:17502166
361587 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4729 — 18538 — opera:ft:17502165
361586 2026-06-26 charge 1034 Experience Fee Tax — 7.83 reservation #3023 — 5867 — opera:ft:17502164
361585 2026-06-26 charge 1032 Experience Fee EXP 59.00 reservation #3023 — 5867 — opera:ft:17502163
361584 2026-06-26 charge 1010 Room Tax — 60.91 reservation #3023 — 21849 — opera:ft:17502162
361583 2026-06-26 charge 1001 Room Charge RTX 459.00 reservation #3023 — 21849 — opera:ft:17502161
361582 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -88.85 reservation #5402 — 16233 — opera:ft:17502160
361580 2026-06-26 charge 2081 Signature Meal Plan — 179.00 reservation #5402 — 16233 — opera:ft:17502158
361579 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5402 — 21396 — opera:ft:17502157
361578 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5402 — 21396 — opera:ft:17502156
361577 2026-06-26 charge 1010 Room Tax — 54.82 reservation #5402 — 21396 — opera:ft:17502155
361576 2026-06-26 charge 1000 Room Charge RTX 413.10 reservation #5402 — 21396 — opera:ft:17502154
361575 2026-06-26 charge 1002 Package Rate — 413.10 reservation #5402 — 21396 — opera:ft:17502153
361574 2026-06-26 charge 1002 Package Rate — 413.10 reservation #5402 — 21396 — opera:ft:17502152
361573 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21571 — opera:ft:17502151
361572 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21571 — opera:ft:17502150
361571 2026-06-26 charge 1010 Room Tax — 58.26 reservation #3966 — 21571 — opera:ft:17502149
361570 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #3966 — 21571 — opera:ft:17502148
361569 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4578 — 21596 — opera:ft:17502147
361568 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4578 — 21596 — opera:ft:17502146
361567 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4578 — 21596 — opera:ft:17502145
361566 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4578 — 21596 — opera:ft:17502144
361565 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21245 — opera:ft:17502143
361564 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21245 — opera:ft:17502142
361563 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6515 — 21245 — opera:ft:17502141
361562 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6515 — 21245 — opera:ft:17502140
361561 2026-06-26 charge 1010 Room Tax — 0.00 reservation #6087 — 19199 — opera:ft:17502139
361560 2026-06-26 charge 1000 Room Charge RTX 0.00 reservation #6087 — 19199 — opera:ft:17502138
361559 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5316 — 21853 — opera:ft:17502137
361558 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5316 — 21853 — opera:ft:17502136
361557 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5316 — 21853 — opera:ft:17502135
361556 2026-06-26 charge 9994 Resort Package Profit — 7.96 reservation #5316 — 21853 — opera:ft:17502134
361555 2026-06-26 charge 9994 Resort Package Profit — 13.27 reservation #5316 — 21853 — opera:ft:17502133
361553 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5316 — 15781 — opera:ft:17502131
361552 2026-06-26 charge 1010 Room Tax — 37.93 reservation #5316 — 21853 — opera:ft:17502130
361551 2026-06-26 charge 1000 Room Charge RTX 285.87 reservation #5316 — 21853 — opera:ft:17502129
361550 2026-06-26 charge 1002 Package Rate — 467.10 reservation #5316 — 21853 — opera:ft:17502128
361549 2026-06-26 charge 1002 Package Rate — 407.10 reservation #5316 — 21853 — opera:ft:17502127
361548 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20630 — opera:ft:17502126
361547 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20630 — opera:ft:17502125
361546 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6452 — 20630 — opera:ft:17502124
361545 2026-06-26 charge 1010 Room Tax — 39.68 reservation #6452 — 20630 — opera:ft:17502123
361544 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #6452 — 20630 — opera:ft:17502122
361543 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4513 — 21813 — opera:ft:17502121
361542 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4513 — 21813 — opera:ft:17502120
361541 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4513 — 21813 — opera:ft:17502119
361540 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4513 — 21813 — opera:ft:17502118
361539 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21398 — opera:ft:17502117
361538 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21398 — opera:ft:17502116
361537 2026-06-26 charge 1010 Room Tax — 38.92 reservation #6203 — 21398 — opera:ft:17502115
361536 2026-06-26 charge 1000 Room Charge RTX 293.30 reservation #6203 — 21398 — opera:ft:17502114
361535 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19295 — opera:ft:17502113
361534 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19295 — opera:ft:17502112
361533 2026-06-26 charge 1010 Room Tax — 13.14 reservation #6111 — 19295 — opera:ft:17502111
361532 2026-06-26 charge 1000 Room Charge RTX 99.00 reservation #6111 — 19295 — opera:ft:17502110
361531 2026-06-26 charge 1010 Room Tax — 26.41 reservation #6507 — 20843 — opera:ft:17502109
361530 2026-06-26 charge 1000 Room Charge RTX 199.00 reservation #6507 — 20843 — opera:ft:17502108
361529 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22217 — opera:ft:17502107
361528 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22217 — opera:ft:17502106
361527 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6781 — 22217 — opera:ft:17502105
361526 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6781 — 22217 — opera:ft:17502104
361525 2026-06-26 charge 8023 Transportation Tax — 4.13 reservation #4459 — 11493 — opera:ft:17502103
361524 2026-06-26 charge 8023 Transportation Tax — 29.46 reservation #4459 — 11493 — opera:ft:17502102
361523 2026-06-26 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4459 — 11493 — opera:ft:17502101
361522 2026-06-26 charge 8031 Transportation Round Trip MSC 300.00 reservation #4459 — 11493 — opera:ft:17502100
361521 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4459 — 21846 — opera:ft:17502099
361520 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4459 — 21846 — opera:ft:17502098
361519 2026-06-26 charge 1010 Room Tax — 48.21 reservation #4459 — 21846 — opera:ft:17502097
361518 2026-06-26 charge 1000 Room Charge RTX 363.30 reservation #4459 — 21846 — opera:ft:17502096
361517 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18542 — opera:ft:17502095
361516 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5571 — 18542 — opera:ft:17502094
361515 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5571 — 18542 — opera:ft:17502093
361514 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5571 — 18542 — opera:ft:17502092
361513 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5571 — 18542 — opera:ft:17502091
Sum (balance): 11,363.94