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Ledger transactions (folio_transactions)

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413118 rows (page 444/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346534 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #4588 — 20321 — opera:ft:17485543
346533 2026-06-19 charge 8023 Transportation Tax — 0.83 reservation #5990 — 18895 — opera:ft:17485542
346532 2026-06-19 charge 8023 Transportation Tax — 5.89 reservation #5990 — 18895 — opera:ft:17485541
346531 2026-06-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5990 — 18895 — opera:ft:17485540
346530 2026-06-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5990 — 18895 — opera:ft:17485539
346529 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5990 — 20617 — opera:ft:17485538
346528 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5990 — 20617 — opera:ft:17485537
346527 2026-06-19 charge 1010 Room Tax — 38.92 reservation #5990 — 20617 — opera:ft:17485536
346526 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #5990 — 20617 — opera:ft:17485535
346525 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5119 — 14565 — opera:ft:17485534
346524 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5119 — 14565 — opera:ft:17485533
346523 2026-06-19 charge 1010 Room Tax — 38.92 reservation #5119 — 14565 — opera:ft:17485532
346522 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #5119 — 14565 — opera:ft:17485531
346521 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -361.83 reservation #205 — 751 — opera:ft:17485530
346519 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #205 — 751 — opera:ft:17485527
346518 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #205 — 751 — opera:ft:17485526
346517 2026-06-19 charge 1010 Room Tax — 60.91 reservation #205 — 751 — opera:ft:17485525
346516 2026-06-19 charge 1000 Room Charge RTX 459.00 reservation #205 — 751 — opera:ft:17485524
346515 2026-06-19 charge 1002 Package Rate — 459.00 reservation #205 — 751 — opera:ft:17485523
346514 2026-06-19 charge 1002 Package Rate — 459.00 reservation #205 — 751 — opera:ft:17485522
346513 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5083 — 20381 — opera:ft:17485521
346512 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5083 — 20381 — opera:ft:17485520
346511 2026-06-19 charge 1010 Room Tax — 42.64 reservation #5083 — 20381 — opera:ft:17485519
346510 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #5083 — 20381 — opera:ft:17485518
346509 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #4670 — 20343 — opera:ft:17485517
346508 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #4670 — 20343 — opera:ft:17485516
346507 2026-06-19 charge 1010 Room Tax — 42.64 reservation #4670 — 20343 — opera:ft:17485515
346506 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #4670 — 20343 — opera:ft:17485514
346505 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6293 — 19922 — opera:ft:17485513
346504 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6293 — 19922 — opera:ft:17485512
346503 2026-06-19 charge 1010 Room Tax — 55.60 reservation #6293 — 19922 — opera:ft:17485511
346502 2026-06-19 charge 1000 Room Charge RTX 419.00 reservation #6293 — 19922 — opera:ft:17485510
346501 2026-06-19 charge 2172 FHR Breakfast Inclusion — 35.95 reservation #4904 — 13421 — opera:ft:17485509
346500 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4904 — 20316 — opera:ft:17485508
346499 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4904 — 20316 — opera:ft:17485507
346498 2026-06-19 charge 9994 Resort Package Profit — 7.96 reservation #4904 — 20316 — opera:ft:17485506
346496 2026-06-19 charge 1010 Room Tax — 45.80 reservation #4904 — 20316 — opera:ft:17485504
346495 2026-06-19 charge 1000 Room Charge RTX 345.14 reservation #4904 — 20316 — opera:ft:17485503
346494 2026-06-19 charge 1002 Package Rate — 413.10 reservation #4904 — 20316 — opera:ft:17485502
346493 2026-06-19 charge 1002 Package Rate — 353.10 reservation #4904 — 20316 — opera:ft:17485501
346492 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6095 — 19211 — opera:ft:17485500
346491 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6095 — 19211 — opera:ft:17485499
346490 2026-06-19 charge 1010 Room Tax — 38.92 reservation #6095 — 19211 — opera:ft:17485498
346489 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #6095 — 19211 — opera:ft:17485497
346488 2026-06-19 charge 9994 Resort Package Profit — 8.56 reservation #6220 — 19676 — opera:ft:17485496
346485 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #6220 — 19676 — opera:ft:17485493
346484 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #6220 — 19676 — opera:ft:17485492
346482 2026-06-19 charge 1010 Room Tax — 54.03 reservation #6220 — 19676 — opera:ft:17485490
346481 2026-06-19 charge 1000 Room Charge RTX 407.15 reservation #6220 — 19676 — opera:ft:17485489
346480 2026-06-19 charge 1002 Package Rate — 1,323.35 reservation #6220 — 19676 — opera:ft:17485488
346479 2026-06-19 charge 1002 Package Rate — 407.15 reservation #6220 — 19676 — opera:ft:17485487
346478 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -178.22 reservation #4639 — 12103 — opera:ft:17485486
346476 2026-06-19 charge 8023 Transportation Tax — 0.48 reservation #4639 — 12103 — opera:ft:17485484
346475 2026-06-19 charge 8023 Transportation Tax — 3.44 reservation #4639 — 12103 — opera:ft:17485483
346474 2026-06-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4639 — 12103 — opera:ft:17485482
346473 2026-06-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4639 — 12103 — opera:ft:17485481
346472 2026-06-19 charge 2081 Signature Meal Plan — 179.00 reservation #4639 — 12103 — opera:ft:17485480
346471 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4639 — 20619 — opera:ft:17485479
346470 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4639 — 20619 — opera:ft:17485478
346469 2026-06-19 charge 1010 Room Tax — 42.64 reservation #4639 — 20619 — opera:ft:17485477
346468 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #4639 — 20619 — opera:ft:17485476
346467 2026-06-19 charge 1002 Package Rate — 321.30 reservation #4639 — 20619 — opera:ft:17485475
346466 2026-06-19 charge 1002 Package Rate — 321.30 reservation #4639 — 20619 — opera:ft:17485474
346465 2026-06-19 charge 1011 Sales Tax — 2.41 reservation #5871 — 18385 — opera:ft:17485473
346464 2026-06-19 charge 8023 Transportation Tax — 17.19 reservation #5871 — 18385 — opera:ft:17485472
346463 2026-06-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #5871 — 18385 — opera:ft:17485471
346462 2026-06-19 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #5871 — 18385 — opera:ft:17485470
346461 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5871 — 20604 — opera:ft:17485469
346460 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5871 — 20604 — opera:ft:17485468
346459 2026-06-19 charge 1010 Room Tax — 44.49 reservation #5871 — 20604 — opera:ft:17485467
346458 2026-06-19 charge 1000 Room Charge RTX 335.30 reservation #5871 — 20604 — opera:ft:17485466
346457 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -23.57 reservation #5033 — 14168 — opera:ft:17485465
346455 2026-06-19 charge 2081 Signature Meal Plan — 179.00 reservation #5033 — 14168 — opera:ft:17485463
346454 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5033 — 20347 — opera:ft:17485462
346453 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5033 — 20347 — opera:ft:17485461
346452 2026-06-19 charge 1010 Room Tax — 42.64 reservation #5033 — 20347 — opera:ft:17485460
346451 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #5033 — 20347 — opera:ft:17485459
346450 2026-06-19 charge 1002 Package Rate — 321.30 reservation #5033 — 20347 — opera:ft:17485458
346449 2026-06-19 charge 1002 Package Rate — 321.30 reservation #5033 — 20347 — opera:ft:17485457
346448 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4460 — 20839 — opera:ft:17485456
346447 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4460 — 20839 — opera:ft:17485455
346446 2026-06-19 charge 1069 Loyalty Credits MSC -50.00 reservation #4460 — 11497 — opera:ft:17485454 wb
346445 2026-06-19 charge 1010 Room Tax — 40.78 reservation #4460 — 20839 — opera:ft:17485453
346444 2026-06-19 charge 1000 Room Charge RTX 307.30 reservation #4460 — 20839 — opera:ft:17485452
346443 2026-06-19 charge 9995 Resort Package Loss — -45.90 reservation #4124 — 10205 — opera:ft:17485451
346440 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4124 — 10205 — opera:ft:17485448
346439 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4124 — 10205 — opera:ft:17485447
346437 2026-06-19 charge 1010 Room Tax — 51.77 reservation #4124 — 10205 — opera:ft:17485445
346436 2026-06-19 charge 1000 Room Charge RTX 390.15 reservation #4124 — 10205 — opera:ft:17485444
346435 2026-06-19 charge 1002 Package Rate — 848.25 reservation #4124 — 10205 — opera:ft:17485443
346434 2026-06-19 charge 1002 Package Rate — 390.15 reservation #4124 — 10205 — opera:ft:17485442
346433 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4943 — 20296 — opera:ft:17485441
346432 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4943 — 20296 — opera:ft:17485440
346431 2026-06-19 charge 1010 Room Tax — 68.87 reservation #4943 — 20296 — opera:ft:17485439
346430 2026-06-19 charge 1000 Room Charge RTX 519.00 reservation #4943 — 20296 — opera:ft:17485438
346429 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -126.03 reservation #4615 — 12070 — opera:ft:17485437
346427 2026-06-19 charge 2081 Signature Meal Plan — 179.00 reservation #4615 — 12070 — opera:ft:17485435
346426 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4615 — 20149 — opera:ft:17485434
346425 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4615 — 20149 — opera:ft:17485433
346424 2026-06-19 charge 1010 Room Tax — 48.21 reservation #4615 — 20149 — opera:ft:17485432
Sum (balance): 13,799.88