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Ledger transactions (folio_transactions)

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413114 rows (page 478/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343218 2026-06-18 charge 1000 Room Charge RTX 279.30 reservation #5957 — 20325 — opera:ft:17481880
343217 2026-06-18 charge 8023 Transportation Tax — 0.83 reservation #6341 — 20713 — opera:ft:17481879
343216 2026-06-18 charge 8023 Transportation Tax — 5.89 reservation #6341 — 20713 — opera:ft:17481878
343215 2026-06-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6341 — 20713 — opera:ft:17481877
343214 2026-06-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6341 — 20713 — opera:ft:17481876
343213 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6341 — 20713 — opera:ft:17481875
343212 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6341 — 20713 — opera:ft:17481874
343211 2026-06-18 charge 1010 Room Tax — 52.95 reservation #6341 — 20713 — opera:ft:17481873
343210 2026-06-18 charge 1000 Room Charge RTX 399.00 reservation #6341 — 20713 — opera:ft:17481872
343209 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6113 — 19299 — opera:ft:17481871
343208 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6113 — 19299 — opera:ft:17481870
343207 2026-06-18 charge 1010 Room Tax — 55.60 reservation #6113 — 19299 — opera:ft:17481869
343206 2026-06-18 charge 1000 Room Charge RTX 419.00 reservation #6113 — 19299 — opera:ft:17481868
343205 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5265 — 20439 — opera:ft:17481867
343204 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5265 — 20439 — opera:ft:17481866
343203 2026-06-18 charge 1010 Room Tax — 40.78 reservation #5265 — 20439 — opera:ft:17481865
343202 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #5265 — 20439 — opera:ft:17481864
343201 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #6101 — 20183 — opera:ft:17481863
343200 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #6101 — 20183 — opera:ft:17481862
343199 2026-06-18 charge 1010 Room Tax — 37.06 reservation #6101 — 20183 — opera:ft:17481861
343198 2026-06-18 charge 1000 Room Charge RTX 279.30 reservation #6101 — 20183 — opera:ft:17481860
343197 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5731 — 17805 — opera:ft:17481859
343196 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5731 — 17805 — opera:ft:17481858
343195 2026-06-18 credit 1071 Resort Credit ALW 100.00 reservation #5731 — 17805 — opera:ft:17481857
343193 2026-06-18 credit 1071 Resort Credit ALW -100.00 reservation #5731 — 17805 — opera:ft:17481855
343192 2026-06-18 charge 1010 Room Tax — 31.72 reservation #5731 — 17805 — opera:ft:17481854
343191 2026-06-18 charge 1000 Room Charge RTX 239.00 reservation #5731 — 17805 — opera:ft:17481853
343190 2026-06-18 charge 1002 Package Rate — 399.00 reservation #5731 — 17805 — opera:ft:17481852
343189 2026-06-18 charge 1002 Package Rate — 339.00 reservation #5731 — 17805 — opera:ft:17481851
343188 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6306 — 20434 — opera:ft:17481850
343187 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6306 — 20434 — opera:ft:17481849
343186 2026-06-18 charge 1010 Room Tax — 41.83 reservation #6306 — 20434 — opera:ft:17481848
343185 2026-06-18 charge 1000 Room Charge RTX 315.21 reservation #6306 — 20434 — opera:ft:17481847
343184 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5955 — 18693 — opera:ft:17481846
343183 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5955 — 18693 — opera:ft:17481845
343182 2026-06-18 charge 1069 Loyalty Credits MSC -50.00 reservation #5955 — 18693 — opera:ft:17481844 L3
343181 2026-06-18 charge 1010 Room Tax — 38.92 reservation #5955 — 18693 — opera:ft:17481843
343180 2026-06-18 charge 1000 Room Charge RTX 293.30 reservation #5955 — 18693 — opera:ft:17481842
343179 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4588 — 20321 — opera:ft:17481841
343178 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4588 — 20321 — opera:ft:17481840
343177 2026-06-18 charge 1010 Room Tax — 42.64 reservation #4588 — 20321 — opera:ft:17481839
343176 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #4588 — 20321 — opera:ft:17481838
343175 2026-06-18 charge 8023 Transportation Tax — 0.48 reservation #5119 — 14565 — opera:ft:17481837
343174 2026-06-18 charge 8023 Transportation Tax — 3.44 reservation #5119 — 14565 — opera:ft:17481836
343173 2026-06-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5119 — 14565 — opera:ft:17481835
343172 2026-06-18 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5119 — 14565 — opera:ft:17481834
343171 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5119 — 14565 — opera:ft:17481833
343170 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5119 — 14565 — opera:ft:17481832
343169 2026-06-18 charge 1010 Room Tax — 38.92 reservation #5119 — 14565 — opera:ft:17481831
343168 2026-06-18 charge 1000 Room Charge RTX 293.30 reservation #5119 — 14565 — opera:ft:17481830
343167 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -311.60 reservation #205 — 751 — opera:ft:17481829
343165 2026-06-18 charge 2081 Signature Meal Plan — 358.00 reservation #205 — 751 — opera:ft:17481827
343164 2026-06-18 charge 1010 Room Tax — 0.00 reservation #205 — 751 — opera:ft:17481826
343163 2026-06-18 charge 1000 Room Charge RTX 0.00 reservation #205 — 751 — opera:ft:17481825
343162 2026-06-18 charge 1002 Package Rate — 0.00 reservation #205 — 751 — opera:ft:17481824
343161 2026-06-18 charge 1002 Package Rate — 0.00 reservation #205 — 751 — opera:ft:17481823
343160 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5083 — 20381 — opera:ft:17481822
343159 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5083 — 20381 — opera:ft:17481821
343158 2026-06-18 charge 1010 Room Tax — 42.64 reservation #5083 — 20381 — opera:ft:17481820
343157 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #5083 — 20381 — opera:ft:17481819
343156 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #4670 — 20343 — opera:ft:17481818
343155 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #4670 — 20343 — opera:ft:17481817
343154 2026-06-18 charge 1010 Room Tax — 42.64 reservation #4670 — 20343 — opera:ft:17481816
343153 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #4670 — 20343 — opera:ft:17481815
343152 2026-06-18 charge 1010 Room Tax — 0.00 reservation #5588 — 17197 — opera:ft:17481814
343151 2026-06-18 charge 1000 Room Charge RTX 0.00 reservation #5588 — 17197 — opera:ft:17481813
343150 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6293 — 19922 — opera:ft:17481812
343149 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6293 — 19922 — opera:ft:17481811
343148 2026-06-18 charge 1010 Room Tax — 55.60 reservation #6293 — 19922 — opera:ft:17481810
343147 2026-06-18 charge 1000 Room Charge RTX 419.00 reservation #6293 — 19922 — opera:ft:17481809
343146 2026-06-18 charge 2172 FHR Breakfast Inclusion — 32.67 reservation #4904 — 13421 — opera:ft:17481808
343145 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4904 — 20316 — opera:ft:17481807
343144 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4904 — 20316 — opera:ft:17481806
343143 2026-06-18 charge 9994 Resort Package Profit — 7.96 reservation #4904 — 20316 — opera:ft:17481805
343141 2026-06-18 charge 1010 Room Tax — 45.80 reservation #4904 — 20316 — opera:ft:17481803
343140 2026-06-18 charge 1000 Room Charge RTX 345.14 reservation #4904 — 20316 — opera:ft:17481802
343139 2026-06-18 charge 1002 Package Rate — 413.10 reservation #4904 — 20316 — opera:ft:17481801
343138 2026-06-18 charge 1002 Package Rate — 353.10 reservation #4904 — 20316 — opera:ft:17481800
343137 2026-06-18 charge 1011 Sales Tax — 0.48 reservation #4358 — 11156 — opera:ft:17481799
343136 2026-06-18 charge 8023 Transportation Tax — 3.44 reservation #4358 — 11156 — opera:ft:17481798
343135 2026-06-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4358 — 11156 — opera:ft:17481797
343134 2026-06-18 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4358 — 11156 — opera:ft:17481796
343133 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4358 — 19918 — opera:ft:17481795
343132 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4358 — 19918 — opera:ft:17481794
343131 2026-06-18 charge 1010 Room Tax — 42.64 reservation #4358 — 19918 — opera:ft:17481793
343130 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #4358 — 19918 — opera:ft:17481792
343129 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4860 — 20042 — opera:ft:17481791
343128 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4860 — 20042 — opera:ft:17481790
343127 2026-06-18 charge 1010 Room Tax — 42.64 reservation #4860 — 20042 — opera:ft:17481789
343126 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #4860 — 20042 — opera:ft:17481788
343125 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -23.57 reservation #5033 — 14168 — opera:ft:17481787
343123 2026-06-18 charge 2081 Signature Meal Plan — 179.00 reservation #5033 — 14168 — opera:ft:17481785
343122 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5033 — 20347 — opera:ft:17481784
343121 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5033 — 20347 — opera:ft:17481783
343120 2026-06-18 charge 1010 Room Tax — 42.64 reservation #5033 — 20347 — opera:ft:17481782
343119 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #5033 — 20347 — opera:ft:17481781
343118 2026-06-18 charge 1002 Package Rate — 321.30 reservation #5033 — 20347 — opera:ft:17481780
343117 2026-06-18 charge 1002 Package Rate — 321.30 reservation #5033 — 20347 — opera:ft:17481779
343116 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5807 — 19603 — opera:ft:17481778
343115 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5807 — 19603 — opera:ft:17481777
Sum (balance): 10,141.89