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Ledger transactions (folio_transactions)

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413114 rows (page 480/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343008 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #1381 — 20872 — opera:ft:17481670
343007 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #1381 — 20872 — opera:ft:17481669
343006 2026-06-18 charge 1010 Room Tax — 142.52 reservation #1381 — 20872 — opera:ft:17481668
343005 2026-06-18 charge 1000 Room Charge RTX 1,074.00 reservation #1381 — 20872 — opera:ft:17481667
343004 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4977 — 19815 — opera:ft:17481666
343003 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4977 — 19815 — opera:ft:17481665
343002 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4977 — 19815 — opera:ft:17481664
343001 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4977 — 19815 — opera:ft:17481663
343000 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4921 — 20295 — opera:ft:17481662
342999 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4921 — 20295 — opera:ft:17481661
342998 2026-06-18 charge 1010 Room Tax — 42.64 reservation #4921 — 20295 — opera:ft:17481660
342997 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #4921 — 20295 — opera:ft:17481659
342996 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5005 — 20190 — opera:ft:17481658
342995 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5005 — 20190 — opera:ft:17481657
342994 2026-06-18 charge 1010 Room Tax — 46.35 reservation #5005 — 20190 — opera:ft:17481656
342993 2026-06-18 charge 1000 Room Charge RTX 349.30 reservation #5005 — 20190 — opera:ft:17481655
342992 2026-06-18 charge 9994 Resort Package Profit — 37.70 reservation #5622 — 17322 — opera:ft:17481654
342989 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5622 — 20451 — opera:ft:17481651
342988 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5622 — 20451 — opera:ft:17481650
342986 2026-06-18 charge 1010 Room Tax — 49.52 reservation #5622 — 20451 — opera:ft:17481648
342985 2026-06-18 charge 1000 Room Charge RTX 373.15 reservation #5622 — 20451 — opera:ft:17481647
342984 2026-06-18 charge 1002 Package Rate — 831.25 reservation #5622 — 20451 — opera:ft:17481646
342983 2026-06-18 charge 1002 Package Rate — 373.15 reservation #5622 — 20451 — opera:ft:17481645
342982 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5680 — 20926 — opera:ft:17481644
342981 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5680 — 20926 — opera:ft:17481643
342980 2026-06-18 charge 1010 Room Tax — 41.70 reservation #5680 — 20926 — opera:ft:17481642
342979 2026-06-18 charge 1000 Room Charge RTX 314.25 reservation #5680 — 20926 — opera:ft:17481641
342978 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5067 — 14301 — opera:ft:17481640
342977 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5067 — 14301 — opera:ft:17481639
342976 2026-06-18 charge 1010 Room Tax — 38.92 reservation #5067 — 14301 — opera:ft:17481638
342975 2026-06-18 charge 1000 Room Charge RTX 293.30 reservation #5067 — 14301 — opera:ft:17481637
342974 2026-06-18 charge 8023 Transportation Tax — 0.83 reservation #6300 — 19964 — opera:ft:17481636
342973 2026-06-18 charge 8023 Transportation Tax — 5.89 reservation #6300 — 19964 — opera:ft:17481635
342972 2026-06-18 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6300 — 19964 — opera:ft:17481634
342971 2026-06-18 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6300 — 19964 — opera:ft:17481633
342970 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6300 — 19964 — opera:ft:17481632
342969 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6300 — 19964 — opera:ft:17481631
342968 2026-06-18 charge 1010 Room Tax — 44.49 reservation #6300 — 19964 — opera:ft:17481630
342967 2026-06-18 charge 1000 Room Charge RTX 335.30 reservation #6300 — 19964 — opera:ft:17481629
342966 2026-06-18 charge 8023 Transportation Tax — 0.48 reservation #4797 — 20711 — opera:ft:17481628
342965 2026-06-18 charge 8023 Transportation Tax — 3.44 reservation #4797 — 20711 — opera:ft:17481627
342964 2026-06-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4797 — 20711 — opera:ft:17481626
342963 2026-06-18 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4797 — 20711 — opera:ft:17481625
342962 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4797 — 20711 — opera:ft:17481624
342961 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4797 — 20711 — opera:ft:17481623
342960 2026-06-18 charge 1010 Room Tax — 60.91 reservation #4797 — 20711 — opera:ft:17481622
342959 2026-06-18 charge 1000 Room Charge RTX 459.00 reservation #4797 — 20711 — opera:ft:17481621
342958 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5030 — 20283 — opera:ft:17481620
342957 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5030 — 20283 — opera:ft:17481619
342956 2026-06-18 charge 1010 Room Tax — 48.21 reservation #5030 — 20283 — opera:ft:17481618
342955 2026-06-18 charge 1000 Room Charge RTX 363.30 reservation #5030 — 20283 — opera:ft:17481617
342954 2026-06-18 charge 9995 Resort Package Loss — -142.00 reservation #5157 — 14927 — opera:ft:17481616
342951 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5157 — 14927 — opera:ft:17481613
342950 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5157 — 14927 — opera:ft:17481612
342948 2026-06-18 charge 1010 Room Tax — 51.77 reservation #5157 — 14927 — opera:ft:17481610
342947 2026-06-18 charge 1000 Room Charge RTX 390.15 reservation #5157 — 14927 — opera:ft:17481609
342946 2026-06-18 charge 1002 Package Rate — 1,306.35 reservation #5157 — 14927 — opera:ft:17481608
342945 2026-06-18 charge 1002 Package Rate — 390.15 reservation #5157 — 14927 — opera:ft:17481607
342944 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6149 — 20457 — opera:ft:17481606
342943 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6149 — 20457 — opera:ft:17481605
342942 2026-06-18 charge 1010 Room Tax — 44.49 reservation #6149 — 20457 — opera:ft:17481604
342941 2026-06-18 charge 1000 Room Charge RTX 335.30 reservation #6149 — 20457 — opera:ft:17481603
342940 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5901 — 18506 — opera:ft:17481602
342939 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5901 — 18506 — opera:ft:17481601
342938 2026-06-18 charge 1010 Room Tax — 63.56 reservation #5901 — 18506 — opera:ft:17481600
342937 2026-06-18 charge 1000 Room Charge RTX 479.00 reservation #5901 — 18506 — opera:ft:17481599
342936 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2484 — 4047 — opera:ft:17481598
342935 2026-06-18 charge 8023 Transportation Tax — 4.13 reservation #3447 — 7487 — opera:ft:17481597
342934 2026-06-18 charge 8023 Transportation Tax — 29.46 reservation #3447 — 7487 — opera:ft:17481596
342933 2026-06-18 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3447 — 7487 — opera:ft:17481595
342932 2026-06-18 charge 8031 Transportation Round Trip MSC 300.00 reservation #3447 — 7487 — opera:ft:17481594
342931 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #3447 — 20493 — opera:ft:17481593
342930 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #3447 — 20493 — opera:ft:17481592
342929 2026-06-18 credit 1071 Resort Credit ALW 100.00 reservation #3447 — 20493 — opera:ft:17481591
342928 2026-06-18 charge 9994 Resort Package Profit — 7.96 reservation #3447 — 20493 — opera:ft:17481590
342927 2026-06-18 charge 9994 Resort Package Profit — 13.27 reservation #3447 — 20493 — opera:ft:17481589
342925 2026-06-18 credit 1071 Resort Credit ALW -100.00 reservation #3447 — 7487 — opera:ft:17481587
342924 2026-06-18 charge 1010 Room Tax — 30.77 reservation #3447 — 20493 — opera:ft:17481586
342923 2026-06-18 charge 1000 Room Charge RTX 231.87 reservation #3447 — 20493 — opera:ft:17481585
342922 2026-06-18 charge 1002 Package Rate — 413.10 reservation #3447 — 20493 — opera:ft:17481584
342921 2026-06-18 charge 1002 Package Rate — 353.10 reservation #3447 — 20493 — opera:ft:17481583
342920 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5414 — 16321 — opera:ft:17481582
342919 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5414 — 16321 — opera:ft:17481581
342918 2026-06-18 charge 1010 Room Tax — 58.26 reservation #5414 — 16321 — opera:ft:17481580
342917 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #5414 — 16321 — opera:ft:17481579
342916 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #4774 — 20293 — opera:ft:17481578
342915 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #4774 — 20293 — opera:ft:17481577
342914 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4774 — 20293 — opera:ft:17481576
342913 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4774 — 20293 — opera:ft:17481575
342912 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4377 — 19901 — opera:ft:17481574
342911 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4377 — 19901 — opera:ft:17481573
342910 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4377 — 19901 — opera:ft:17481572
342909 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4377 — 19901 — opera:ft:17481571
342908 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #3528 — 20147 — opera:ft:17481570
342907 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #3528 — 20147 — opera:ft:17481569
342906 2026-06-18 charge 1010 Room Tax — 58.26 reservation #3528 — 20147 — opera:ft:17481568
342905 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #3528 — 20147 — opera:ft:17481567
342904 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #4767 — 20243 — opera:ft:17481566
342903 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #4767 — 20243 — opera:ft:17481565
342902 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4767 — 20243 — opera:ft:17481564
Sum (balance): 14,157.19