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Ledger transactions (folio_transactions)

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413122 rows (page 389/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351780 2026-06-21 charge 1002 Package Rate — 339.15 reservation #6093 — 21754 — opera:ft:17491074
351779 2026-06-21 charge 9995 Resort Package Loss — -71.00 reservation #4124 — 10205 — opera:ft:17491073
351778 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #4124 — 10205 — opera:ft:17491072
351777 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #4124 — 10205 — opera:ft:17491071
351775 2026-06-21 charge 1010 Room Tax — 49.52 reservation #4124 — 10205 — opera:ft:17491069
351774 2026-06-21 charge 1000 Room Charge RTX 373.15 reservation #4124 — 10205 — opera:ft:17491068
351773 2026-06-21 charge 1002 Package Rate — 831.25 reservation #4124 — 10205 — opera:ft:17491067
351772 2026-06-21 charge 1002 Package Rate — 373.15 reservation #4124 — 10205 — opera:ft:17491066
351771 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #3534 — 7940 — opera:ft:17491065
351770 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #3534 — 7940 — opera:ft:17491064
351769 2026-06-21 charge 1010 Room Tax — 33.11 reservation #3534 — 7940 — opera:ft:17491063
351768 2026-06-21 charge 1000 Room Charge RTX 249.50 reservation #3534 — 7940 — opera:ft:17491062
351767 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5828 — 20978 — opera:ft:17491061
351766 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5828 — 20978 — opera:ft:17491060
351765 2026-06-21 charge 1010 Room Tax — 37.06 reservation #5828 — 20978 — opera:ft:17491059
351764 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #5828 — 20978 — opera:ft:17491058
351763 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #6074 — 19177 — opera:ft:17491057
351762 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #6074 — 19177 — opera:ft:17491056
351761 2026-06-21 charge 1010 Room Tax — 42.64 reservation #6074 — 19177 — opera:ft:17491055
351760 2026-06-21 charge 1000 Room Charge RTX 321.30 reservation #6074 — 19177 — opera:ft:17491054
351759 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5136 — 20455 — opera:ft:17491053
351758 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5136 — 20455 — opera:ft:17491052
351757 2026-06-21 charge 1010 Room Tax — 35.21 reservation #5136 — 20884 — opera:ft:17491051
351756 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #5136 — 20884 — opera:ft:17491050
351755 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5129 — 20454 — opera:ft:17491049
351754 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5129 — 20454 — opera:ft:17491048
351753 2026-06-21 charge 1010 Room Tax — 38.92 reservation #5129 — 20454 — opera:ft:17491047
351752 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #5129 — 20454 — opera:ft:17491046
351751 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5596 — 17258 — opera:ft:17491045
351750 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5596 — 17258 — opera:ft:17491044
351749 2026-06-21 charge 1010 Room Tax — 52.95 reservation #5596 — 17258 — opera:ft:17491043
351748 2026-06-21 charge 1000 Room Charge RTX 399.00 reservation #5596 — 17258 — opera:ft:17491042
351747 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -158.33 reservation #4755 — 12817 — opera:ft:17491041
351745 2026-06-21 charge 2081 Signature Meal Plan — 358.00 reservation #4755 — 12817 — opera:ft:17491039
351744 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #4755 — 20441 — opera:ft:17491038
351743 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #4755 — 20441 — opera:ft:17491037
351742 2026-06-21 charge 1010 Room Tax — 38.92 reservation #4755 — 20441 — opera:ft:17491036
351741 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #4755 — 20441 — opera:ft:17491035
351740 2026-06-21 charge 1002 Package Rate — 293.30 reservation #4755 — 20441 — opera:ft:17491034
351739 2026-06-21 charge 1002 Package Rate — 293.30 reservation #4755 — 20441 — opera:ft:17491033
351738 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #4583 — 20616 — opera:ft:17491032
351737 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #4583 — 20616 — opera:ft:17491031
351736 2026-06-21 charge 1010 Room Tax — 38.92 reservation #4583 — 20616 — opera:ft:17491030
351735 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #4583 — 20616 — opera:ft:17491029
351734 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5524 — 16875 — opera:ft:17491028
351733 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5524 — 16875 — opera:ft:17491027
351732 2026-06-21 charge 1010 Room Tax — 58.26 reservation #5524 — 16875 — opera:ft:17491026
351731 2026-06-21 charge 1000 Room Charge RTX 439.00 reservation #5524 — 16875 — opera:ft:17491025
351730 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #6325 — 20074 — opera:ft:17491024
351729 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #6325 — 20074 — opera:ft:17491023
351728 2026-06-21 charge 1010 Room Tax — 0.00 reservation #6325 — 20074 — opera:ft:17491022
351727 2026-06-21 charge 1000 Room Charge RTX 0.00 reservation #6325 — 20074 — opera:ft:17491021
351726 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5174 — 20642 — opera:ft:17491020
351725 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5174 — 20642 — opera:ft:17491019
351724 2026-06-21 charge 1010 Room Tax — 58.26 reservation #5174 — 20642 — opera:ft:17491018
351723 2026-06-21 charge 1000 Room Charge RTX 439.00 reservation #5174 — 20642 — opera:ft:17491017
351722 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5188 — 20643 — opera:ft:17491016
351721 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5188 — 20643 — opera:ft:17491015
351720 2026-06-21 charge 1010 Room Tax — 58.26 reservation #5188 — 20643 — opera:ft:17491014
351719 2026-06-21 charge 1000 Room Charge RTX 439.00 reservation #5188 — 20643 — opera:ft:17491013
351718 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5538 — 16981 — opera:ft:17491012
351717 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5538 — 16981 — opera:ft:17491011
351716 2026-06-21 charge 1010 Room Tax — 55.60 reservation #5538 — 16981 — opera:ft:17491010
351715 2026-06-21 charge 1000 Room Charge RTX 419.00 reservation #5538 — 16981 — opera:ft:17491009
351714 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5947 — 20588 — opera:ft:17491008
351713 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5947 — 20588 — opera:ft:17491007
351712 2026-06-21 charge 1010 Room Tax — 37.06 reservation #5947 — 20588 — opera:ft:17491006
351711 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #5947 — 20588 — opera:ft:17491005
351710 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5447 — 16457 — opera:ft:17491004
351709 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5447 — 16457 — opera:ft:17491003
351708 2026-06-21 charge 1010 Room Tax — 55.60 reservation #5447 — 16457 — opera:ft:17491002
351707 2026-06-21 charge 1000 Room Charge RTX 419.00 reservation #5447 — 16457 — opera:ft:17491001
351706 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #6316 — 20052 — opera:ft:17491000
351705 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #6316 — 20052 — opera:ft:17490999
351704 2026-06-21 charge 1010 Room Tax — 50.29 reservation #6316 — 20052 — opera:ft:17490998
351703 2026-06-21 charge 1000 Room Charge RTX 379.00 reservation #6316 — 20052 — opera:ft:17490997
351702 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5680 — 20926 — opera:ft:17490996
351701 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5680 — 20926 — opera:ft:17490995
351700 2026-06-21 charge 1010 Room Tax — 39.71 reservation #5680 — 20926 — opera:ft:17490994
351699 2026-06-21 charge 1000 Room Charge RTX 299.25 reservation #5680 — 20926 — opera:ft:17490993
351698 2026-06-21 charge 1011 Sales Tax — 0.48 reservation #4850 — 13221 — opera:ft:17490992
351697 2026-06-21 charge 8023 Transportation Tax — 3.44 reservation #4850 — 13221 — opera:ft:17490991
351696 2026-06-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4850 — 13221 — opera:ft:17490990
351695 2026-06-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4850 — 13221 — opera:ft:17490989
351694 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #4850 — 20584 — opera:ft:17490988
351693 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #4850 — 20584 — opera:ft:17490987
351692 2026-06-21 charge 1010 Room Tax — 38.92 reservation #4850 — 20584 — opera:ft:17490986
351691 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #4850 — 20584 — opera:ft:17490985
351690 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #4574 — 20581 — opera:ft:17490984
351689 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #4574 — 20581 — opera:ft:17490983
351688 2026-06-21 charge 1010 Room Tax — 40.78 reservation #4574 — 20581 — opera:ft:17490982
351687 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #4574 — 20581 — opera:ft:17490981
351686 2026-06-21 charge 1010 Room Tax — 19.77 reservation #4883 — 13339 — opera:ft:17490980
351685 2026-06-21 charge 1000 Room Charge RTX 149.00 reservation #4883 — 13339 — opera:ft:17490979
351684 2026-06-21 charge 1010 Room Tax — 19.77 reservation #4882 — 13338 — opera:ft:17490978
351683 2026-06-21 charge 1000 Room Charge RTX 149.00 reservation #4882 — 13338 — opera:ft:17490977
351682 2026-06-21 charge 1011 Sales Tax — 0.48 reservation #5677 — 17560 — opera:ft:17490976
351681 2026-06-21 charge 8023 Transportation Tax — 3.44 reservation #5677 — 17560 — opera:ft:17490975
351680 2026-06-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5677 — 17560 — opera:ft:17490974
351679 2026-06-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5677 — 17560 — opera:ft:17490973
Sum (balance): 11,860.07