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Ledger transactions (folio_transactions)

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413118 rows (page 443/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346643 2026-06-19 charge 1002 Package Rate — 321.30 reservation #5016 — 20294 — opera:ft:17485652
346642 2026-06-19 charge 1002 Package Rate — 321.30 reservation #5016 — 20294 — opera:ft:17485651
346641 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -90.50 reservation #5017 — 14044 — opera:ft:17485650
346639 2026-06-19 charge 2081 Signature Meal Plan — 358.00 reservation #5017 — 14044 — opera:ft:17485648
346638 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5017 — 20318 — opera:ft:17485647
346637 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5017 — 20318 — opera:ft:17485646
346636 2026-06-19 charge 1010 Room Tax — 40.78 reservation #5017 — 20318 — opera:ft:17485645
346635 2026-06-19 charge 1000 Room Charge RTX 307.30 reservation #5017 — 20318 — opera:ft:17485644
346634 2026-06-19 charge 1002 Package Rate — 307.30 reservation #5017 — 20318 — opera:ft:17485643
346633 2026-06-19 charge 1002 Package Rate — 307.30 reservation #5017 — 20318 — opera:ft:17485642
346632 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5765 — 17909 — opera:ft:17485641
346631 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5765 — 17909 — opera:ft:17485640
346630 2026-06-19 charge 1010 Room Tax — 41.70 reservation #5765 — 17909 — opera:ft:17485639
346629 2026-06-19 charge 1000 Room Charge RTX 314.25 reservation #5765 — 17909 — opera:ft:17485638
346628 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4875 — 13329 — opera:ft:17485637
346627 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4875 — 13329 — opera:ft:17485636
346626 2026-06-19 charge 1010 Room Tax — 48.73 reservation #4875 — 13329 — opera:ft:17485635
346625 2026-06-19 charge 1000 Room Charge RTX 367.20 reservation #4875 — 13329 — opera:ft:17485634
346624 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #4672 — 20344 — opera:ft:17485633
346623 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #4672 — 20344 — opera:ft:17485632
346622 2026-06-19 charge 1010 Room Tax — 40.78 reservation #4672 — 20344 — opera:ft:17485631
346621 2026-06-19 charge 1000 Room Charge RTX 307.30 reservation #4672 — 20344 — opera:ft:17485630
346620 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6202 — 19649 — opera:ft:17485629
346619 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6202 — 19649 — opera:ft:17485628
346618 2026-06-19 charge 1010 Room Tax — 55.60 reservation #6202 — 19649 — opera:ft:17485627
346617 2026-06-19 charge 1000 Room Charge RTX 419.00 reservation #6202 — 19649 — opera:ft:17485626
346616 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5688 — 20987 — opera:ft:17485625
346615 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5688 — 20987 — opera:ft:17485624
346614 2026-06-19 charge 1010 Room Tax — 39.71 reservation #5688 — 20987 — opera:ft:17485623
346613 2026-06-19 charge 1000 Room Charge RTX 299.25 reservation #5688 — 20987 — opera:ft:17485622
346612 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20292 — opera:ft:17485621
346611 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20292 — opera:ft:17485620
346610 2026-06-19 charge 1010 Room Tax — 42.64 reservation #5241 — 20292 — opera:ft:17485619
346609 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #5241 — 20292 — opera:ft:17485618
346608 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5672 — 20285 — opera:ft:17485617
346607 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5672 — 20285 — opera:ft:17485616
346606 2026-06-19 charge 9994 Resort Package Profit — 7.96 reservation #5672 — 20285 — opera:ft:17485615
346604 2026-06-19 charge 1010 Room Tax — 38.63 reservation #5672 — 20285 — opera:ft:17485613
346603 2026-06-19 charge 1000 Room Charge RTX 291.14 reservation #5672 — 20285 — opera:ft:17485612
346602 2026-06-19 charge 1002 Package Rate — 359.10 reservation #5672 — 20285 — opera:ft:17485611
346601 2026-06-19 charge 1002 Package Rate — 299.10 reservation #5672 — 20285 — opera:ft:17485610
346600 2026-06-19 charge 9995 Resort Package Loss — -146.40 reservation #3288 — 6784 — opera:ft:17485609
346597 2026-06-19 charge 1013 Experience Fee Tax — 23.89 reservation #3288 — 6784 — opera:ft:17485606
346596 2026-06-19 charge 1006 Experience Fee EXP 180.00 reservation #3288 — 6784 — opera:ft:17485605
346594 2026-06-19 charge 1010 Room Tax — 56.28 reservation #3288 — 6784 — opera:ft:17485603
346593 2026-06-19 charge 1000 Room Charge RTX 424.15 reservation #3288 — 6784 — opera:ft:17485602
346592 2026-06-19 charge 1002 Package Rate — 1,798.45 reservation #3288 — 6784 — opera:ft:17485601
346591 2026-06-19 charge 1002 Package Rate — 424.15 reservation #3288 — 6784 — opera:ft:17485600
346590 2026-06-19 charge 9995 Resort Package Loss — -28.33 reservation #4551 — 11906 — opera:ft:17485599
346587 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #4551 — 11906 — opera:ft:17485596
346586 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #4551 — 11906 — opera:ft:17485595
346584 2026-06-19 charge 1010 Room Tax — 56.28 reservation #4551 — 11906 — opera:ft:17485593
346583 2026-06-19 charge 1000 Room Charge RTX 424.15 reservation #4551 — 11906 — opera:ft:17485592
346582 2026-06-19 charge 1002 Package Rate — 1,340.35 reservation #4551 — 11906 — opera:ft:17485591
346581 2026-06-19 charge 1002 Package Rate — 424.15 reservation #4551 — 11906 — opera:ft:17485590
346580 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5957 — 20325 — opera:ft:17485589
346579 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5957 — 20325 — opera:ft:17485588
346578 2026-06-19 charge 1010 Room Tax — 37.06 reservation #5957 — 20325 — opera:ft:17485587
346577 2026-06-19 charge 1000 Room Charge RTX 279.30 reservation #5957 — 20325 — opera:ft:17485586
346576 2026-06-19 charge 8023 Transportation Tax — 0.48 reservation #6291 — 19920 — opera:ft:17485585
346575 2026-06-19 charge 8023 Transportation Tax — 3.44 reservation #6291 — 19920 — opera:ft:17485584
346574 2026-06-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6291 — 19920 — opera:ft:17485583
346573 2026-06-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6291 — 19920 — opera:ft:17485582
346572 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6291 — 19920 — opera:ft:17485581
346571 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6291 — 19920 — opera:ft:17485580
346570 2026-06-19 charge 1010 Room Tax — 55.60 reservation #6291 — 19920 — opera:ft:17485579
346569 2026-06-19 charge 1000 Room Charge RTX 419.00 reservation #6291 — 19920 — opera:ft:17485578
346568 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6341 — 20713 — opera:ft:17485577
346567 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6341 — 20713 — opera:ft:17485576
346566 2026-06-19 charge 1010 Room Tax — 52.95 reservation #6341 — 20713 — opera:ft:17485575
346565 2026-06-19 charge 1000 Room Charge RTX 399.00 reservation #6341 — 20713 — opera:ft:17485574
346564 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6113 — 19299 — opera:ft:17485573
346563 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6113 — 19299 — opera:ft:17485572
346562 2026-06-19 charge 1010 Room Tax — 55.60 reservation #6113 — 19299 — opera:ft:17485571
346561 2026-06-19 charge 1000 Room Charge RTX 419.00 reservation #6113 — 19299 — opera:ft:17485570
346560 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5265 — 20439 — opera:ft:17485569
346559 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5265 — 20439 — opera:ft:17485568
346558 2026-06-19 charge 1010 Room Tax — 40.78 reservation #5265 — 20439 — opera:ft:17485567
346557 2026-06-19 charge 1000 Room Charge RTX 307.30 reservation #5265 — 20439 — opera:ft:17485566
346556 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5979 — 20634 — opera:ft:17485565
346555 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5979 — 20634 — opera:ft:17485564
346554 2026-06-19 charge 1010 Room Tax — 38.92 reservation #5979 — 20634 — opera:ft:17485563
346553 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #5979 — 20634 — opera:ft:17485562
346552 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5731 — 17805 — opera:ft:17485561
346551 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5731 — 17805 — opera:ft:17485560
346549 2026-06-19 charge 1010 Room Tax — 44.99 reservation #5731 — 17805 — opera:ft:17485558
346548 2026-06-19 charge 1000 Room Charge RTX 339.00 reservation #5731 — 17805 — opera:ft:17485557
346547 2026-06-19 charge 1002 Package Rate — 399.00 reservation #5731 — 17805 — opera:ft:17485556
346546 2026-06-19 charge 1002 Package Rate — 339.00 reservation #5731 — 17805 — opera:ft:17485555
346545 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5989 — 20613 — opera:ft:17485554
346544 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5989 — 20613 — opera:ft:17485553
346543 2026-06-19 charge 1010 Room Tax — 38.92 reservation #5989 — 20613 — opera:ft:17485552
346542 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #5989 — 20613 — opera:ft:17485551
346541 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6306 — 20434 — opera:ft:17485550
346540 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6306 — 20434 — opera:ft:17485549
346539 2026-06-19 charge 1010 Room Tax — 41.83 reservation #6306 — 20434 — opera:ft:17485548
346538 2026-06-19 charge 1000 Room Charge RTX 315.21 reservation #6306 — 20434 — opera:ft:17485547
346537 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4588 — 20321 — opera:ft:17485546
346536 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4588 — 20321 — opera:ft:17485545
346535 2026-06-19 charge 1010 Room Tax — 42.64 reservation #4588 — 20321 — opera:ft:17485544
Sum (balance): 16,206.05