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Ledger transactions (folio_transactions)

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413118 rows (page 446/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346319 2026-06-19 charge 1000 Room Charge RTX 424.15 reservation #4011 — 9712 — opera:ft:17485327
346318 2026-06-19 charge 1002 Package Rate — 1,340.35 reservation #4011 — 9712 — opera:ft:17485326
346317 2026-06-19 charge 1002 Package Rate — 424.15 reservation #4011 — 9712 — opera:ft:17485325
346316 2026-06-19 charge 1013 Experience Fee Tax — 31.85 reservation #621 — 20623 — opera:ft:17485324
346315 2026-06-19 charge 1006 Experience Fee EXP 240.00 reservation #621 — 20623 — opera:ft:17485323
346314 2026-06-19 charge 1010 Room Tax — 65.46 reservation #621 — 20623 — opera:ft:17485322
346313 2026-06-19 charge 1000 Room Charge RTX 493.30 reservation #621 — 20623 — opera:ft:17485321
346312 2026-06-19 charge 9995 Resort Package Loss — -71.00 reservation #5622 — 17322 — opera:ft:17485320
346311 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5622 — 20451 — opera:ft:17485319
346310 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5622 — 20451 — opera:ft:17485318
346308 2026-06-19 charge 1010 Room Tax — 49.52 reservation #5622 — 20451 — opera:ft:17485316
346307 2026-06-19 charge 1000 Room Charge RTX 373.15 reservation #5622 — 20451 — opera:ft:17485315
346306 2026-06-19 charge 1002 Package Rate — 831.25 reservation #5622 — 20451 — opera:ft:17485314
346305 2026-06-19 charge 1002 Package Rate — 373.15 reservation #5622 — 20451 — opera:ft:17485313
346304 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4479 — 20606 — opera:ft:17485312
346303 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4479 — 20606 — opera:ft:17485311
346302 2026-06-19 charge 1010 Room Tax — 42.64 reservation #4479 — 20606 — opera:ft:17485310
346301 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #4479 — 20606 — opera:ft:17485309
346300 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #4832 — 20567 — opera:ft:17485308
346299 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #4832 — 20567 — opera:ft:17485307
346298 2026-06-19 charge 1010 Room Tax — 40.78 reservation #4832 — 20567 — opera:ft:17485306
346297 2026-06-19 charge 1000 Room Charge RTX 307.30 reservation #4832 — 20567 — opera:ft:17485305
346296 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5680 — 20926 — opera:ft:17485304
346295 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5680 — 20926 — opera:ft:17485303
346294 2026-06-19 charge 1010 Room Tax — 41.70 reservation #5680 — 20926 — opera:ft:17485302
346293 2026-06-19 charge 1000 Room Charge RTX 314.25 reservation #5680 — 20926 — opera:ft:17485301
346292 2026-06-19 charge 8023 Transportation Tax — 0.83 reservation #4850 — 13221 — opera:ft:17485300
346291 2026-06-19 charge 8023 Transportation Tax — 5.89 reservation #4850 — 13221 — opera:ft:17485299
346290 2026-06-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4850 — 13221 — opera:ft:17485298
346289 2026-06-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4850 — 13221 — opera:ft:17485297
346288 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #4850 — 20584 — opera:ft:17485296
346287 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #4850 — 20584 — opera:ft:17485295
346286 2026-06-19 charge 1010 Room Tax — 40.78 reservation #4850 — 20584 — opera:ft:17485294
346285 2026-06-19 charge 1000 Room Charge RTX 307.30 reservation #4850 — 20584 — opera:ft:17485293
346284 2026-06-19 charge 8023 Transportation Tax — 0.83 reservation #5748 — 17833 — opera:ft:17485292
346283 2026-06-19 charge 8023 Transportation Tax — 5.89 reservation #5748 — 17833 — opera:ft:17485291
346282 2026-06-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5748 — 17833 — opera:ft:17485290
346281 2026-06-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5748 — 17833 — opera:ft:17485289
346280 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5748 — 17833 — opera:ft:17485288
346279 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5748 — 17833 — opera:ft:17485287
346278 2026-06-19 charge 1010 Room Tax — 55.60 reservation #5748 — 17833 — opera:ft:17485286
346277 2026-06-19 charge 1000 Room Charge RTX 419.00 reservation #5748 — 17833 — opera:ft:17485285
346276 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5431 — 16410 — opera:ft:17485284
346275 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5431 — 16410 — opera:ft:17485283
346274 2026-06-19 charge 1010 Room Tax — 58.26 reservation #5431 — 16410 — opera:ft:17485282
346273 2026-06-19 charge 1000 Room Charge RTX 439.00 reservation #5431 — 16410 — opera:ft:17485281
346272 2026-06-19 charge 8023 Transportation Tax — 0.83 reservation #4574 — 11952 — opera:ft:17485280
346271 2026-06-19 charge 8023 Transportation Tax — 5.89 reservation #4574 — 11952 — opera:ft:17485279
346270 2026-06-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4574 — 11952 — opera:ft:17485278
346269 2026-06-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4574 — 11952 — opera:ft:17485277
346268 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4574 — 20581 — opera:ft:17485276
346267 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4574 — 20581 — opera:ft:17485275
346266 2026-06-19 charge 1010 Room Tax — 42.64 reservation #4574 — 20581 — opera:ft:17485274
346265 2026-06-19 charge 1000 Room Charge RTX 321.30 reservation #4574 — 20581 — opera:ft:17485273
346264 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5208 — 20564 — opera:ft:17485272
346263 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5208 — 20564 — opera:ft:17485271
346262 2026-06-19 credit 1071 Resort Credit ALW 100.00 reservation #5208 — 20564 — opera:ft:17485270
346260 2026-06-19 credit 1071 Resort Credit ALW -100.00 reservation #5208 — 15162 — opera:ft:17485268
346259 2026-06-19 charge 1010 Room Tax — 25.95 reservation #5208 — 20564 — opera:ft:17485267
346258 2026-06-19 charge 1000 Room Charge RTX 195.59 reservation #5208 — 20564 — opera:ft:17485266
346257 2026-06-19 charge 1002 Package Rate — 355.59 reservation #5208 — 20564 — opera:ft:17485265
346256 2026-06-19 charge 1002 Package Rate — 295.59 reservation #5208 — 20564 — opera:ft:17485264
346255 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5067 — 14301 — opera:ft:17485263
346254 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5067 — 14301 — opera:ft:17485262
346253 2026-06-19 charge 1010 Room Tax — 38.92 reservation #5067 — 14301 — opera:ft:17485261
346252 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #5067 — 14301 — opera:ft:17485260
346251 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6300 — 19964 — opera:ft:17485259
346250 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6300 — 19964 — opera:ft:17485258
346249 2026-06-19 charge 1010 Room Tax — 44.49 reservation #6300 — 19964 — opera:ft:17485257
346248 2026-06-19 charge 1000 Room Charge RTX 335.30 reservation #6300 — 19964 — opera:ft:17485256
346247 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #4797 — 20711 — opera:ft:17485255
346246 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #4797 — 20711 — opera:ft:17485254
346245 2026-06-19 charge 1010 Room Tax — 60.91 reservation #4797 — 20711 — opera:ft:17485253
346244 2026-06-19 charge 1000 Room Charge RTX 459.00 reservation #4797 — 20711 — opera:ft:17485252
346243 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5792 — 20618 — opera:ft:17485251
346242 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5792 — 20618 — opera:ft:17485250
346241 2026-06-19 charge 1010 Room Tax — 44.49 reservation #5792 — 20618 — opera:ft:17485249
346240 2026-06-19 charge 1000 Room Charge RTX 335.30 reservation #5792 — 20618 — opera:ft:17485248
346239 2026-06-19 charge 1011 Sales Tax — 2.41 reservation #5677 — 17560 — opera:ft:17485247
346238 2026-06-19 charge 8023 Transportation Tax — 17.19 reservation #5677 — 17560 — opera:ft:17485246
346237 2026-06-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #5677 — 17560 — opera:ft:17485245
346236 2026-06-19 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #5677 — 17560 — opera:ft:17485244
346235 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5677 — 17560 — opera:ft:17485243
346234 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5677 — 17560 — opera:ft:17485242
346233 2026-06-19 charge 1010 Room Tax — 55.60 reservation #5677 — 17560 — opera:ft:17485241
346232 2026-06-19 charge 1000 Room Charge RTX 419.00 reservation #5677 — 17560 — opera:ft:17485240
346231 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5030 — 20283 — opera:ft:17485239
346230 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5030 — 20283 — opera:ft:17485238
346229 2026-06-19 charge 1010 Room Tax — 48.21 reservation #5030 — 20283 — opera:ft:17485237
346228 2026-06-19 charge 1000 Room Charge RTX 363.30 reservation #5030 — 20283 — opera:ft:17485236
346227 2026-06-19 charge 9995 Resort Package Loss — -142.00 reservation #5157 — 14927 — opera:ft:17485235
346224 2026-06-19 charge 1013 Experience Fee Tax — 15.92 reservation #5157 — 14927 — opera:ft:17485232
346223 2026-06-19 charge 1006 Experience Fee EXP 120.00 reservation #5157 — 14927 — opera:ft:17485231
346221 2026-06-19 charge 1010 Room Tax — 51.77 reservation #5157 — 14927 — opera:ft:17485229
346220 2026-06-19 charge 1000 Room Charge RTX 390.15 reservation #5157 — 14927 — opera:ft:17485228
346219 2026-06-19 charge 1002 Package Rate — 1,306.35 reservation #5157 — 14927 — opera:ft:17485227
346218 2026-06-19 charge 1002 Package Rate — 390.15 reservation #5157 — 14927 — opera:ft:17485226
346217 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #6149 — 20457 — opera:ft:17485225
346216 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #6149 — 20457 — opera:ft:17485224
346215 2026-06-19 charge 1010 Room Tax — 44.49 reservation #6149 — 20457 — opera:ft:17485223
Sum (balance): 14,681.05