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Ledger transactions (folio_transactions)

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412347 rows (page 57/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383117 2026-07-05 charge 1000 Room Charge RTX 260.10 reservation #5626 — 23614 — opera:ft:17525997
383116 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5388 — 16092 — opera:ft:17525996
383115 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5388 — 16092 — opera:ft:17525995
383114 2026-07-05 charge 1010 Room Tax — 0.00 reservation #5388 — 16092 — opera:ft:17525994
383113 2026-07-05 charge 1000 Room Charge RTX 0.00 reservation #5388 — 16092 — opera:ft:17525993
383112 2026-07-05 charge 2172 FHR Breakfast Inclusion — 0.98 reservation #6417 — 20528 — opera:ft:17525992
383111 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6417 — 23417 — opera:ft:17525991
383110 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6417 — 23417 — opera:ft:17525990
383109 2026-07-05 charge 9994 Resort Package Profit — 7.96 reservation #6417 — 23417 — opera:ft:17525989
383107 2026-07-05 charge 1010 Room Tax — 25.50 reservation #6417 — 23417 — opera:ft:17525987
383106 2026-07-05 charge 1000 Room Charge RTX 192.14 reservation #6417 — 23417 — opera:ft:17525986
383105 2026-07-05 charge 1002 Package Rate — 260.10 reservation #6417 — 23417 — opera:ft:17525985
383104 2026-07-05 charge 1002 Package Rate — 200.10 reservation #6417 — 23417 — opera:ft:17525984
383103 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6349 — 20211 — opera:ft:17525983
383102 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6349 — 20211 — opera:ft:17525982
383101 2026-07-05 charge 1010 Room Tax — 41.00 reservation #6349 — 20211 — opera:ft:17525981
383100 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #6349 — 20211 — opera:ft:17525980
383099 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5054 — 23600 — opera:ft:17525979
383098 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5054 — 23600 — opera:ft:17525978
383097 2026-07-05 charge 1010 Room Tax — 24.60 reservation #5054 — 23600 — opera:ft:17525977
383096 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #5054 — 23600 — opera:ft:17525976
383095 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5605 — 23659 — opera:ft:17525975
383094 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5605 — 23659 — opera:ft:17525974
383093 2026-07-05 credit 1071 Resort Credit ALW 100.00 reservation #5605 — 23659 — opera:ft:17525973
383091 2026-07-05 credit 1071 Resort Credit ALW -100.00 reservation #5605 — 17307 — opera:ft:17525971
383090 2026-07-05 charge 1010 Room Tax — 11.98 reservation #5605 — 23659 — opera:ft:17525970
383089 2026-07-05 charge 1000 Room Charge RTX 90.29 reservation #5605 — 23659 — opera:ft:17525969
383088 2026-07-05 charge 1002 Package Rate — 250.29 reservation #5605 — 23659 — opera:ft:17525968
383087 2026-07-05 charge 1002 Package Rate — 190.29 reservation #5605 — 23659 — opera:ft:17525967
383086 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23487 — opera:ft:17525966
383085 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23487 — opera:ft:17525965
383084 2026-07-05 charge 1010 Room Tax — 30.68 reservation #7003 — 23487 — opera:ft:17525964
383083 2026-07-05 charge 1000 Room Charge RTX 231.20 reservation #7003 — 23487 — opera:ft:17525963
383082 2026-07-05 charge 8023 Transportation Tax — 0.48 reservation #4899 — 13440 — opera:ft:17525962
383081 2026-07-05 charge 8023 Transportation Tax — 3.44 reservation #4899 — 13440 — opera:ft:17525961
383080 2026-07-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4899 — 13440 — opera:ft:17525960
383079 2026-07-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4899 — 13440 — opera:ft:17525959
383078 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #4899 — 23607 — opera:ft:17525958
383077 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #4899 — 23607 — opera:ft:17525957
383076 2026-07-05 charge 1010 Room Tax — 36.90 reservation #4899 — 23607 — opera:ft:17525956
383075 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #4899 — 23607 — opera:ft:17525955
383074 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #1252 — 2322 — opera:ft:17525954
383073 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #1252 — 2322 — opera:ft:17525953
383072 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1252 — 2322 — opera:ft:17525952
383071 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1252 — 2322 — opera:ft:17525951
383070 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #1252 — 23608 — opera:ft:17525950
383069 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #1252 — 23608 — opera:ft:17525949
383068 2026-07-05 charge 1010 Room Tax — 36.90 reservation #1252 — 23608 — opera:ft:17525948
383067 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #1252 — 23608 — opera:ft:17525947
383066 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6903 — 23395 — opera:ft:17525946
383065 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6903 — 23395 — opera:ft:17525945
383064 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6903 — 23395 — opera:ft:17525944
383063 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6903 — 23395 — opera:ft:17525943
383062 2026-07-05 charge 9994 Resort Package Profit — 156.05 reservation #6521 — 20908 — opera:ft:17525942
383059 2026-07-05 charge 8023 Transportation Tax — 4.13 reservation #6521 — 20908 — opera:ft:17525939
383058 2026-07-05 charge 8023 Transportation Tax — 29.46 reservation #6521 — 20908 — opera:ft:17525938
383057 2026-07-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6521 — 20908 — opera:ft:17525937
383056 2026-07-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #6521 — 20908 — opera:ft:17525936
383054 2026-07-05 charge 1010 Room Tax — 34.62 reservation #6521 — 23588 — opera:ft:17525934
383053 2026-07-05 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23588 — opera:ft:17525933
383052 2026-07-05 charge 1002 Package Rate — 719.00 reservation #6521 — 23588 — opera:ft:17525932
383051 2026-07-05 charge 1002 Package Rate — 260.90 reservation #6521 — 23588 — opera:ft:17525931
383050 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21167 — opera:ft:17525930
383049 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21167 — opera:ft:17525929
383048 2026-07-05 charge 1010 Room Tax — 41.00 reservation #6624 — 21167 — opera:ft:17525928
383047 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #6624 — 21167 — opera:ft:17525927
383046 2026-07-05 charge 9994 Resort Package Profit — 59.33 reservation #4268 — 10836 — opera:ft:17525926
383043 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10836 — opera:ft:17525923
383042 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10836 — opera:ft:17525922
383040 2026-07-05 charge 1010 Room Tax — 34.85 reservation #4268 — 10836 — opera:ft:17525920
383039 2026-07-05 charge 1000 Room Charge RTX 262.65 reservation #4268 — 10836 — opera:ft:17525919
383038 2026-07-05 charge 1002 Package Rate — 720.75 reservation #4268 — 10836 — opera:ft:17525918
383037 2026-07-05 charge 1002 Package Rate — 262.65 reservation #4268 — 10836 — opera:ft:17525917
383036 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -120.94 reservation #5644 — 17469 — opera:ft:17525916
383034 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #5644 — 17469 — opera:ft:17525914
383033 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #5644 — 17469 — opera:ft:17525913
383032 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5644 — 17469 — opera:ft:17525912
383031 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5644 — 17469 — opera:ft:17525911
383030 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #5644 — 17469 — opera:ft:17525910
383029 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5644 — 23595 — opera:ft:17525909
383028 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5644 — 23595 — opera:ft:17525908
383027 2026-07-05 charge 1010 Room Tax — 34.52 reservation #5644 — 23595 — opera:ft:17525907
383026 2026-07-05 charge 1000 Room Charge RTX 260.10 reservation #5644 — 23595 — opera:ft:17525906
383025 2026-07-05 charge 1002 Package Rate — 260.10 reservation #5644 — 23595 — opera:ft:17525905
383024 2026-07-05 charge 1002 Package Rate — 260.10 reservation #5644 — 23595 — opera:ft:17525904
383023 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5409 — 16323 — opera:ft:17525903
383022 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5409 — 16323 — opera:ft:17525902
383021 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5409 — 16323 — opera:ft:17525901 L3 - Welcome Back
383020 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5409 — 16323 — opera:ft:17525900
383019 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5409 — 16323 — opera:ft:17525899
383018 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -185.86 reservation #6688 — 21278 — opera:ft:17525898
383016 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6688 — 21278 — opera:ft:17525896
383015 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6688 — 23398 — opera:ft:17525895
383014 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6688 — 23398 — opera:ft:17525894
383013 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6688 — 23398 — opera:ft:17525893
383012 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6688 — 23398 — opera:ft:17525892
383011 2026-07-05 charge 1002 Package Rate — 173.40 reservation #6688 — 23398 — opera:ft:17525891
383010 2026-07-05 charge 1002 Package Rate — 173.40 reservation #6688 — 23398 — opera:ft:17525890
383009 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5834 — 23658 — opera:ft:17525889
383008 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5834 — 23658 — opera:ft:17525888
Sum (balance): 9,629.60