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Ledger transactions (folio_transactions)

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413122 rows (page 288/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361512 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6495 — 20770 — opera:ft:17502090
361511 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6495 — 20770 — opera:ft:17502089
361510 2026-06-26 charge 1010 Room Tax — 63.56 reservation #6495 — 20770 — opera:ft:17502088
361509 2026-06-26 charge 1000 Room Charge RTX 479.00 reservation #6495 — 20770 — opera:ft:17502087
361508 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6567 — 20999 — opera:ft:17502086
361507 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6567 — 20999 — opera:ft:17502085
361506 2026-06-26 charge 1010 Room Tax — 13.14 reservation #6567 — 20999 — opera:ft:17502084
361505 2026-06-26 charge 1000 Room Charge RTX 99.00 reservation #6567 — 20999 — opera:ft:17502083
361504 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5927 — 21809 — opera:ft:17502082
361503 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5927 — 21809 — opera:ft:17502081
361502 2026-06-26 charge 1010 Room Tax — 44.49 reservation #5927 — 21809 — opera:ft:17502080
361501 2026-06-26 charge 1000 Room Charge RTX 335.30 reservation #5927 — 21809 — opera:ft:17502079
361500 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6273 — 19888 — opera:ft:17502078
361499 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6273 — 19888 — opera:ft:17502077
361498 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6273 — 19888 — opera:ft:17502076
361497 2026-06-26 charge 1010 Room Tax — 39.68 reservation #6273 — 19888 — opera:ft:17502075
361496 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #6273 — 19888 — opera:ft:17502074
361495 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -274.97 reservation #4504 — 11667 — opera:ft:17502073
361493 2026-06-26 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11667 — opera:ft:17502071
361492 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21843 — opera:ft:17502070
361491 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21843 — opera:ft:17502069
361490 2026-06-26 charge 1010 Room Tax — 68.87 reservation #4504 — 21843 — opera:ft:17502068
361489 2026-06-26 charge 1000 Room Charge RTX 519.00 reservation #4504 — 21843 — opera:ft:17502067
361488 2026-06-26 charge 1002 Package Rate — 519.00 reservation #4504 — 21843 — opera:ft:17502066
361487 2026-06-26 charge 1002 Package Rate — 519.00 reservation #4504 — 21843 — opera:ft:17502065
361486 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17936 — opera:ft:17502064
361485 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17936 — opera:ft:17502063
361484 2026-06-26 charge 1010 Room Tax — 55.60 reservation #5777 — 17936 — opera:ft:17502062
361483 2026-06-26 charge 1000 Room Charge RTX 419.00 reservation #5777 — 17936 — opera:ft:17502061
361482 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6247 — 21830 — opera:ft:17502060
361481 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6247 — 21830 — opera:ft:17502059
361480 2026-06-26 charge 1010 Room Tax — 44.49 reservation #6247 — 21830 — opera:ft:17502058
361479 2026-06-26 charge 1000 Room Charge RTX 335.30 reservation #6247 — 21830 — opera:ft:17502057
361478 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16235 — opera:ft:17502056
361477 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16235 — opera:ft:17502055
361476 2026-06-26 charge 1010 Room Tax — 52.95 reservation #5404 — 16235 — opera:ft:17502054
361475 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #5404 — 16235 — opera:ft:17502053
361474 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5367 — 18537 — opera:ft:17502052
361473 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5367 — 18537 — opera:ft:17502051
361472 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5367 — 18537 — opera:ft:17502050
361471 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5367 — 18537 — opera:ft:17502049
361470 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5367 — 18537 — opera:ft:17502048
361469 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #2996 — 21816 — opera:ft:17502047
361468 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #2996 — 21816 — opera:ft:17502046
361467 2026-06-26 charge 1010 Room Tax — 41.42 reservation #2996 — 21816 — opera:ft:17502045
361466 2026-06-26 charge 1000 Room Charge RTX 312.13 reservation #2996 — 21816 — opera:ft:17502044
361465 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4370 — 21636 — opera:ft:17502043
361464 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4370 — 21636 — opera:ft:17502042
361463 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4370 — 21636 — opera:ft:17502041
361462 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4370 — 21636 — opera:ft:17502040
361461 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #2642 — 21811 — opera:ft:17502039
361460 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #2642 — 21811 — opera:ft:17502038
361459 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #2642 — 21811 — opera:ft:17502037
361458 2026-06-26 charge 9994 Resort Package Profit — 7.96 reservation #2642 — 21811 — opera:ft:17502036
361457 2026-06-26 charge 9994 Resort Package Profit — 13.27 reservation #2642 — 21811 — opera:ft:17502035
361455 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #2642 — 22028 — opera:ft:17502033
361454 2026-06-26 charge 1010 Room Tax — 28.38 reservation #2642 — 21811 — opera:ft:17502032
361453 2026-06-26 charge 1000 Room Charge RTX 213.87 reservation #2642 — 21811 — opera:ft:17502031
361452 2026-06-26 charge 1002 Package Rate — 395.10 reservation #2642 — 21811 — opera:ft:17502030
361451 2026-06-26 charge 1002 Package Rate — 335.10 reservation #2642 — 21811 — opera:ft:17502029
361450 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4453 — 21795 — opera:ft:17502028
361449 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4453 — 21795 — opera:ft:17502027
361448 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #4453 — 21795 — opera:ft:17502026
361447 2026-06-26 charge 9994 Resort Package Profit — 7.96 reservation #4453 — 21795 — opera:ft:17502025
361446 2026-06-26 charge 9994 Resort Package Profit — 13.27 reservation #4453 — 21795 — opera:ft:17502024
361444 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #4453 — 11410 — opera:ft:17502022
361443 2026-06-26 charge 1010 Room Tax — 30.77 reservation #4453 — 21795 — opera:ft:17502021
361442 2026-06-26 charge 1000 Room Charge RTX 231.87 reservation #4453 — 21795 — opera:ft:17502020
361441 2026-06-26 charge 1002 Package Rate — 413.10 reservation #4453 — 21795 — opera:ft:17502019
361440 2026-06-26 charge 1002 Package Rate — 353.10 reservation #4453 — 21795 — opera:ft:17502018
361439 2026-06-26 charge 9994 Resort Package Profit — 10.15 reservation #6037 — 19065 — opera:ft:17502017
361436 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19065 — opera:ft:17502014
361435 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19065 — opera:ft:17502013
361433 2026-06-26 charge 1010 Room Tax — 45.01 reservation #6037 — 19065 — opera:ft:17502011
361432 2026-06-26 charge 1000 Room Charge RTX 339.15 reservation #6037 — 19065 — opera:ft:17502010
361431 2026-06-26 charge 1002 Package Rate — 1,255.35 reservation #6037 — 19065 — opera:ft:17502009
361430 2026-06-26 charge 1002 Package Rate — 339.15 reservation #6037 — 19065 — opera:ft:17502008
361429 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5797 — 21852 — opera:ft:17502007
361428 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5797 — 21852 — opera:ft:17502006
361427 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5797 — 21852 — opera:ft:17502005
361426 2026-06-26 charge 9994 Resort Package Profit — 7.96 reservation #5797 — 21852 — opera:ft:17502004
361425 2026-06-26 charge 9994 Resort Package Profit — 13.27 reservation #5797 — 21852 — opera:ft:17502003
361423 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5797 — 18052 — opera:ft:17502001
361422 2026-06-26 charge 1010 Room Tax — 25.99 reservation #5797 — 21852 — opera:ft:17502000
361421 2026-06-26 charge 1000 Room Charge RTX 195.87 reservation #5797 — 21852 — opera:ft:17501999
361420 2026-06-26 charge 1002 Package Rate — 377.10 reservation #5797 — 21852 — opera:ft:17501998
361419 2026-06-26 charge 1002 Package Rate — 317.10 reservation #5797 — 21852 — opera:ft:17501997
361418 2026-06-26 charge 9994 Resort Package Profit — 74.12 reservation #5702 — 17677 — opera:ft:17501996
361417 2026-06-26 charge 9994 Resort Package Profit — 558.20 reservation #5702 — 17677 — opera:ft:17501995
361414 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5702 — 17677 — opera:ft:17501992
361413 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5702 — 17677 — opera:ft:17501991
361411 2026-06-26 charge 1010 Room Tax — 45.01 reservation #5702 — 17677 — opera:ft:17501989
361410 2026-06-26 charge 1000 Room Charge RTX 339.15 reservation #5702 — 17677 — opera:ft:17501988
361409 2026-06-26 charge 1002 Package Rate — 1,255.35 reservation #5702 — 17677 — opera:ft:17501987
361408 2026-06-26 charge 1002 Package Rate — 339.15 reservation #5702 — 17677 — opera:ft:17501986
361407 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5213 — 21597 — opera:ft:17501985
361406 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5213 — 21597 — opera:ft:17501984
361405 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5213 — 21597 — opera:ft:17501983
361404 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5213 — 21597 — opera:ft:17501982
361403 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5213 — 21597 — opera:ft:17501981
Sum (balance): 15,334.08