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Ledger transactions (folio_transactions)

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412347 rows (page 58/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383007 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5834 — 18221 — opera:ft:17525887 wb
383006 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5834 — 23658 — opera:ft:17525886
383005 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5834 — 23658 — opera:ft:17525885
383004 2026-07-05 charge 9994 Resort Package Profit — 39.10 reservation #5410 — 16333 — opera:ft:17525884
383003 2026-07-05 charge 9994 Resort Package Profit — 63.15 reservation #5410 — 16333 — opera:ft:17525883
382999 2026-07-05 charge 1010 Room Tax — 31.97 reservation #5410 — 23603 — opera:ft:17525879
382998 2026-07-05 charge 1000 Room Charge RTX 240.90 reservation #5410 — 23603 — opera:ft:17525878
382997 2026-07-05 charge 1002 Package Rate — 699.00 reservation #5410 — 23603 — opera:ft:17525877
382996 2026-07-05 charge 1002 Package Rate — 240.90 reservation #5410 — 23603 — opera:ft:17525876
382995 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #3587 — 8245 — opera:ft:17525875
382994 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #3587 — 8245 — opera:ft:17525874
382993 2026-07-05 charge 1010 Room Tax — 41.00 reservation #3587 — 8245 — opera:ft:17525873
382992 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #3587 — 8245 — opera:ft:17525872
382991 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5912 — 23590 — opera:ft:17525871
382990 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5912 — 23590 — opera:ft:17525870
382989 2026-07-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5912 — 18557 — opera:ft:17525869 L3 Welcome Back - Resort Credit
382988 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5912 — 23590 — opera:ft:17525868
382987 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5912 — 23590 — opera:ft:17525867
382986 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #6002 — 18963 — opera:ft:17525866
382985 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #6002 — 18963 — opera:ft:17525865
382984 2026-07-05 charge 1010 Room Tax — 13.14 reservation #6002 — 18963 — opera:ft:17525864
382983 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #6002 — 18963 — opera:ft:17525863
382982 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #5983 — 18860 — opera:ft:17525862
382981 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #5983 — 18860 — opera:ft:17525861
382980 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5983 — 18860 — opera:ft:17525860
382979 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5983 — 18860 — opera:ft:17525859
382978 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5983 — 23581 — opera:ft:17525858
382977 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5983 — 23581 — opera:ft:17525857
382976 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5983 — 23581 — opera:ft:17525856
382975 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5983 — 23581 — opera:ft:17525855
382974 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7157 — 23657 — opera:ft:17525854
382973 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7157 — 23657 — opera:ft:17525853
382972 2026-07-05 charge 1010 Room Tax — 32.39 reservation #7157 — 23657 — opera:ft:17525852
382971 2026-07-05 charge 1000 Room Charge RTX 244.11 reservation #7157 — 23657 — opera:ft:17525851
382970 2026-07-05 charge 2172 FHR Breakfast Inclusion — 13.00 reservation #6923 — 21684 — opera:ft:17525850
382969 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #6923 — 23497 — opera:ft:17525849
382968 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #6923 — 23497 — opera:ft:17525848
382967 2026-07-05 charge 9994 Resort Package Profit — 7.96 reservation #6923 — 23497 — opera:ft:17525847
382965 2026-07-05 charge 1010 Room Tax — 25.50 reservation #6923 — 23497 — opera:ft:17525845
382964 2026-07-05 charge 1000 Room Charge RTX 192.14 reservation #6923 — 23497 — opera:ft:17525844
382963 2026-07-05 charge 1002 Package Rate — 260.10 reservation #6923 — 23497 — opera:ft:17525843
382962 2026-07-05 charge 1002 Package Rate — 200.10 reservation #6923 — 23497 — opera:ft:17525842
382961 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 23500 — opera:ft:17525841
382960 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #748 — 23500 — opera:ft:17525840
382959 2026-07-05 charge 1010 Room Tax — 36.90 reservation #748 — 23500 — opera:ft:17525839
382958 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #748 — 23500 — opera:ft:17525838
382957 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5614 — 23582 — opera:ft:17525837
382956 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5614 — 23582 — opera:ft:17525836
382955 2026-07-05 charge 1010 Room Tax — 36.90 reservation #5614 — 23582 — opera:ft:17525835
382954 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #5614 — 23582 — opera:ft:17525834
382953 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5987 — 18894 — opera:ft:17525833
382952 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5987 — 18894 — opera:ft:17525832
382951 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5987 — 18894 — opera:ft:17525831
382950 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5987 — 18894 — opera:ft:17525830
382949 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -200.86 reservation #5759 — 17919 — opera:ft:17525829
382947 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #5759 — 17919 — opera:ft:17525827
382946 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5759 — 23386 — opera:ft:17525826
382945 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5759 — 23386 — opera:ft:17525825
382944 2026-07-05 charge 1010 Room Tax — 36.90 reservation #5759 — 23386 — opera:ft:17525824
382943 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #5759 — 23386 — opera:ft:17525823
382942 2026-07-05 charge 1002 Package Rate — 278.10 reservation #5759 — 23386 — opera:ft:17525822
382941 2026-07-05 charge 1002 Package Rate — 278.10 reservation #5759 — 23386 — opera:ft:17525821
382940 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17195 — opera:ft:17525820
382939 2026-07-05 charge 1010 Room Tax — 28.58 reservation #6765 — 23666 — opera:ft:17525817
382938 2026-07-05 charge 1000 Room Charge RTX 215.40 reservation #6765 — 23666 — opera:ft:17525816
382937 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5751 — 17863 — opera:ft:17525815
382936 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5751 — 17863 — opera:ft:17525814
382935 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5751 — 17863 — opera:ft:17525813
382934 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5751 — 17863 — opera:ft:17525812
382933 2026-07-05 charge 9995 Resort Package Loss — -25.74 reservation #7007 — 21977 — opera:ft:17525811
382930 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7007 — 23656 — opera:ft:17525808
382929 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7007 — 23656 — opera:ft:17525807
382927 2026-07-05 charge 1010 Room Tax — 40.49 reservation #7007 — 23656 — opera:ft:17525805
382926 2026-07-05 charge 1000 Room Charge RTX 305.15 reservation #7007 — 23656 — opera:ft:17525804
382925 2026-07-05 charge 1002 Package Rate — 763.25 reservation #7007 — 23656 — opera:ft:17525803
382924 2026-07-05 charge 1002 Package Rate — 305.15 reservation #7007 — 23656 — opera:ft:17525802
382923 2026-07-05 charge 9994 Resort Package Profit — 88.62 reservation #4601 — 12066 — opera:ft:17525801
382920 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #4601 — 12066 — opera:ft:17525798
382919 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #4601 — 12066 — opera:ft:17525797
382917 2026-07-05 charge 1010 Room Tax — 34.85 reservation #4601 — 12066 — opera:ft:17525795
382916 2026-07-05 charge 1000 Room Charge RTX 262.65 reservation #4601 — 12066 — opera:ft:17525794
382915 2026-07-05 charge 1002 Package Rate — 720.75 reservation #4601 — 12066 — opera:ft:17525793
382914 2026-07-05 charge 1002 Package Rate — 262.65 reservation #4601 — 12066 — opera:ft:17525792
382913 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #4218 — 23402 — opera:ft:17525791
382912 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #4218 — 23402 — opera:ft:17525790
382911 2026-07-05 charge 9994 Resort Package Profit — 7.96 reservation #4218 — 23402 — opera:ft:17525789
382909 2026-07-05 charge 1010 Room Tax — 33.86 reservation #4218 — 23402 — opera:ft:17525787
382908 2026-07-05 charge 1000 Room Charge RTX 255.14 reservation #4218 — 23402 — opera:ft:17525786
382907 2026-07-05 charge 1002 Package Rate — 323.10 reservation #4218 — 23402 — opera:ft:17525785
382906 2026-07-05 charge 1002 Package Rate — 263.10 reservation #4218 — 23402 — opera:ft:17525784
382905 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5436 — 23415 — opera:ft:17525783
382904 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5436 — 23415 — opera:ft:17525782
382903 2026-07-05 charge 1010 Room Tax — 26.24 reservation #5436 — 23415 — opera:ft:17525781
382902 2026-07-05 charge 1000 Room Charge RTX 197.76 reservation #5436 — 23415 — opera:ft:17525780
382901 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5818 — 18157 — opera:ft:17525779
382900 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5818 — 18157 — opera:ft:17525778
382899 2026-07-05 charge 1010 Room Tax — 13.14 reservation #5818 — 18157 — opera:ft:17525777
382898 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #5818 — 18157 — opera:ft:17525776
382897 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5878 — 23505 — opera:ft:17525775
382896 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5878 — 23505 — opera:ft:17525774
Sum (balance): 11,431.92