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Ledger transactions (folio_transactions)

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413118 rows (page 413/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349468 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4755 — 20441 — opera:ft:17488618
349467 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4755 — 20441 — opera:ft:17488617
349466 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4755 — 20441 — opera:ft:17488616
349465 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4755 — 20441 — opera:ft:17488615
349464 2026-06-20 charge 1002 Package Rate — 307.30 reservation #4755 — 20441 — opera:ft:17488614
349463 2026-06-20 charge 1002 Package Rate — 307.30 reservation #4755 — 20441 — opera:ft:17488613
349462 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5974 — 18816 — opera:ft:17488612
349461 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5974 — 18816 — opera:ft:17488611
349460 2026-06-20 charge 1010 Room Tax — 13.14 reservation #5974 — 18816 — opera:ft:17488610
349459 2026-06-20 charge 1000 Room Charge RTX 99.00 reservation #5974 — 18816 — opera:ft:17488609
349458 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4583 — 20616 — opera:ft:17488608
349457 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4583 — 20616 — opera:ft:17488607
349456 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4583 — 20616 — opera:ft:17488606
349455 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4583 — 20616 — opera:ft:17488605
349454 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5524 — 16875 — opera:ft:17488604
349453 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5524 — 16875 — opera:ft:17488603
349452 2026-06-20 charge 1010 Room Tax — 60.91 reservation #5524 — 16875 — opera:ft:17488602
349451 2026-06-20 charge 1000 Room Charge RTX 459.00 reservation #5524 — 16875 — opera:ft:17488601
349450 2026-06-20 charge 1011 Sales Tax — 2.41 reservation #5950 — 18685 — opera:ft:17488600
349449 2026-06-20 charge 8023 Transportation Tax — 17.19 reservation #5950 — 18685 — opera:ft:17488599
349448 2026-06-20 charge 8021 Transportation Service Charg... MSC 25.90 reservation #5950 — 18685 — opera:ft:17488598
349447 2026-06-20 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #5950 — 18685 — opera:ft:17488597
349446 2026-06-20 charge 1011 Sales Tax — 0.48 reservation #5950 — 20893 — opera:ft:17488596
349445 2026-06-20 charge 8023 Transportation Tax — 3.44 reservation #5950 — 20893 — opera:ft:17488595
349444 2026-06-20 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5950 — 20893 — opera:ft:17488594
349443 2026-06-20 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5950 — 20893 — opera:ft:17488593
349442 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #5950 — 20408 — opera:ft:17488592
349441 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #5950 — 20408 — opera:ft:17488591
349440 2026-06-20 charge 1010 Room Tax — 9.95 reservation #5950 — 20408 — opera:ft:17488590
349439 2026-06-20 charge 1017 Extra Person Charge RTX 75.00 reservation #5950 — 20408 — opera:ft:17488589
349438 2026-06-20 charge 1010 Room Tax — 37.06 reservation #5950 — 20408 — opera:ft:17488588
349437 2026-06-20 charge 1000 Room Charge RTX 279.30 reservation #5950 — 20408 — opera:ft:17488587
349436 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6325 — 20074 — opera:ft:17488586
349435 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6325 — 20074 — opera:ft:17488585
349434 2026-06-20 charge 1010 Room Tax — 55.60 reservation #6325 — 20074 — opera:ft:17488584
349433 2026-06-20 charge 1000 Room Charge RTX 419.00 reservation #6325 — 20074 — opera:ft:17488583
349432 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #1380 — 20874 — opera:ft:17488582
349431 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #1380 — 20874 — opera:ft:17488581
349430 2026-06-20 charge 1010 Room Tax — 58.26 reservation #1380 — 20874 — opera:ft:17488580
349429 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #1380 — 20874 — opera:ft:17488579
349428 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5174 — 20642 — opera:ft:17488578
349427 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5174 — 20642 — opera:ft:17488577
349426 2026-06-20 charge 1010 Room Tax — 60.91 reservation #5174 — 20642 — opera:ft:17488576
349425 2026-06-20 charge 1000 Room Charge RTX 459.00 reservation #5174 — 20642 — opera:ft:17488575
349424 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #1381 — 20872 — opera:ft:17488574
349423 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #1381 — 20872 — opera:ft:17488573
349422 2026-06-20 charge 1010 Room Tax — 142.52 reservation #1381 — 20872 — opera:ft:17488572
349421 2026-06-20 charge 1000 Room Charge RTX 1,074.00 reservation #1381 — 20872 — opera:ft:17488571
349420 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5188 — 20643 — opera:ft:17488570
349419 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5188 — 20643 — opera:ft:17488569
349418 2026-06-20 charge 1010 Room Tax — 60.91 reservation #5188 — 20643 — opera:ft:17488568
349417 2026-06-20 charge 1000 Room Charge RTX 459.00 reservation #5188 — 20643 — opera:ft:17488567
349416 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5538 — 16981 — opera:ft:17488566
349415 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5538 — 16981 — opera:ft:17488565
349414 2026-06-20 charge 1010 Room Tax — 58.26 reservation #5538 — 16981 — opera:ft:17488564
349413 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5538 — 16981 — opera:ft:17488563
349412 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5947 — 20588 — opera:ft:17488562
349411 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5947 — 20588 — opera:ft:17488561
349410 2026-06-20 charge 1010 Room Tax — 38.92 reservation #5947 — 20588 — opera:ft:17488560
349409 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5947 — 20588 — opera:ft:17488559
349408 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5447 — 16457 — opera:ft:17488558
349407 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5447 — 16457 — opera:ft:17488557
349406 2026-06-20 charge 1010 Room Tax — 58.26 reservation #5447 — 16457 — opera:ft:17488556
349405 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5447 — 16457 — opera:ft:17488555
349404 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #6316 — 20052 — opera:ft:17488554
349403 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #6316 — 20052 — opera:ft:17488553
349402 2026-06-20 charge 1010 Room Tax — 52.95 reservation #6316 — 20052 — opera:ft:17488552
349401 2026-06-20 charge 1000 Room Charge RTX 399.00 reservation #6316 — 20052 — opera:ft:17488551
349400 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4986 — 20609 — opera:ft:17488550
349399 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4986 — 20609 — opera:ft:17488549
349398 2026-06-20 charge 1010 Room Tax — 92.80 reservation #4986 — 20609 — opera:ft:17488548
349397 2026-06-20 charge 1000 Room Charge RTX 699.30 reservation #4986 — 20609 — opera:ft:17488547
349396 2026-06-20 charge 9995 Resort Package Loss — -101.40 reservation #4011 — 9712 — opera:ft:17488546
349395 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4011 — 9712 — opera:ft:17488545
349394 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4011 — 9712 — opera:ft:17488544
349392 2026-06-20 charge 1010 Room Tax — 56.28 reservation #4011 — 9712 — opera:ft:17488542
349391 2026-06-20 charge 1000 Room Charge RTX 424.15 reservation #4011 — 9712 — opera:ft:17488541
349390 2026-06-20 charge 1002 Package Rate — 1,340.35 reservation #4011 — 9712 — opera:ft:17488540
349389 2026-06-20 charge 1002 Package Rate — 424.15 reservation #4011 — 9712 — opera:ft:17488539
349388 2026-06-20 charge 1013 Experience Fee Tax — 31.85 reservation #621 — 20623 — opera:ft:17488538
349387 2026-06-20 charge 1006 Experience Fee EXP 240.00 reservation #621 — 20623 — opera:ft:17488537
349386 2026-06-20 charge 1010 Room Tax — 65.46 reservation #621 — 20623 — opera:ft:17488536
349385 2026-06-20 charge 1000 Room Charge RTX 493.30 reservation #621 — 20623 — opera:ft:17488535
349384 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #4479 — 20606 — opera:ft:17488534
349383 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4479 — 20606 — opera:ft:17488533
349382 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4479 — 20606 — opera:ft:17488532
349381 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4479 — 20606 — opera:ft:17488531
349380 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4832 — 20567 — opera:ft:17488530
349379 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4832 — 20567 — opera:ft:17488529
349378 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4832 — 20567 — opera:ft:17488528
349377 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4832 — 20567 — opera:ft:17488527
349376 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5680 — 20926 — opera:ft:17488526
349375 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5680 — 20926 — opera:ft:17488525
349374 2026-06-20 charge 1010 Room Tax — 41.70 reservation #5680 — 20926 — opera:ft:17488524
349373 2026-06-20 charge 1000 Room Charge RTX 314.25 reservation #5680 — 20926 — opera:ft:17488523
349372 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4850 — 20584 — opera:ft:17488522
349371 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4850 — 20584 — opera:ft:17488521
349370 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4850 — 20584 — opera:ft:17488520
349369 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4850 — 20584 — opera:ft:17488519
349368 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5748 — 17833 — opera:ft:17488518
Sum (balance): 14,980.61