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Ledger transactions (folio_transactions)

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412347 rows (page 81/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380746 2026-07-04 charge 1002 Package Rate — 359.10 reservation #4218 — 23402 — opera:ft:17523532
380745 2026-07-04 charge 1002 Package Rate — 299.10 reservation #4218 — 23402 — opera:ft:17523531
380744 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5436 — 23415 — opera:ft:17523530
380743 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5436 — 23415 — opera:ft:17523529
380742 2026-07-04 charge 1010 Room Tax — 26.52 reservation #5436 — 23415 — opera:ft:17523528
380741 2026-07-04 charge 1000 Room Charge RTX 199.85 reservation #5436 — 23415 — opera:ft:17523527
380740 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5818 — 18157 — opera:ft:17523526
380739 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5818 — 18157 — opera:ft:17523525
380738 2026-07-04 charge 1069 Loyalty Credits MSC -50.00 reservation #5818 — 18157 — opera:ft:17523524 wb
380737 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5818 — 18157 — opera:ft:17523523
380736 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5818 — 18157 — opera:ft:17523522
380735 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5878 — 23505 — opera:ft:17523521
380734 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5878 — 23505 — opera:ft:17523520
380733 2026-07-04 charge 1010 Room Tax — 27.79 reservation #5878 — 23505 — opera:ft:17523519
380732 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #5878 — 23505 — opera:ft:17523518
380731 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5850 — 18268 — opera:ft:17523517
380730 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5850 — 18268 — opera:ft:17523516
380729 2026-07-04 charge 1010 Room Tax — 52.95 reservation #5850 — 18268 — opera:ft:17523515
380728 2026-07-04 charge 1000 Room Charge RTX 399.00 reservation #5850 — 18268 — opera:ft:17523514
380727 2026-07-04 charge 2172 FHR Breakfast Inclusion — 6.19 reservation #834 — 1723 — opera:ft:17523513
380726 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #834 — 23382 — opera:ft:17523512
380725 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #834 — 23382 — opera:ft:17523511
380724 2026-07-04 charge 9994 Resort Package Profit — 7.96 reservation #834 — 23382 — opera:ft:17523510
380722 2026-07-04 charge 1010 Room Tax — 32.66 reservation #834 — 23382 — opera:ft:17523508
380721 2026-07-04 charge 1000 Room Charge RTX 246.14 reservation #834 — 23382 — opera:ft:17523507
380720 2026-07-04 charge 1002 Package Rate — 314.10 reservation #834 — 23382 — opera:ft:17523506
380719 2026-07-04 charge 1002 Package Rate — 254.10 reservation #834 — 23382 — opera:ft:17523505
380718 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -96.77 reservation #6500 — 20800 — opera:ft:17523504
380716 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #6500 — 20800 — opera:ft:17523502
380715 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #6500 — 20800 — opera:ft:17523501
380714 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6500 — 20800 — opera:ft:17523500
380713 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6500 — 20800 — opera:ft:17523499
380712 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6500 — 20800 — opera:ft:17523498
380711 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6500 — 23496 — opera:ft:17523497
380710 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6500 — 23496 — opera:ft:17523496
380709 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6500 — 23496 — opera:ft:17523495
380708 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6500 — 23496 — opera:ft:17523494
380707 2026-07-04 charge 1002 Package Rate — 239.40 reservation #6500 — 23496 — opera:ft:17523493
380706 2026-07-04 charge 1002 Package Rate — 239.40 reservation #6500 — 23496 — opera:ft:17523492
380705 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5892 — 23491 — opera:ft:17523491
380704 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5892 — 23491 — opera:ft:17523490
380703 2026-07-04 charge 1010 Room Tax — 47.64 reservation #5892 — 23491 — opera:ft:17523489
380702 2026-07-04 charge 1000 Room Charge RTX 359.00 reservation #5892 — 23491 — opera:ft:17523488
380701 2026-07-04 charge 9994 Resort Package Profit — 23.06 reservation #895 — 1818 — opera:ft:17523487
380698 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1818 — opera:ft:17523484
380697 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1818 — opera:ft:17523483
380695 2026-07-04 charge 1010 Room Tax — 45.01 reservation #895 — 1818 — opera:ft:17523481
380694 2026-07-04 charge 1000 Room Charge RTX 339.15 reservation #895 — 1818 — opera:ft:17523480
380693 2026-07-04 charge 1002 Package Rate — 797.25 reservation #895 — 1818 — opera:ft:17523479
380692 2026-07-04 charge 1002 Package Rate — 339.15 reservation #895 — 1818 — opera:ft:17523478
380691 2026-07-04 charge 9994 Resort Package Profit — 44.05 reservation #5896 — 18460 — opera:ft:17523477
380690 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #5896 — 18460 — opera:ft:17523476
380689 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #5896 — 18460 — opera:ft:17523475
380688 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5896 — 18460 — opera:ft:17523474
380687 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5896 — 18460 — opera:ft:17523473
380686 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5896 — 18460 — opera:ft:17523472
380685 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5896 — 18460 — opera:ft:17523471
380683 2026-07-04 charge 1010 Room Tax — 37.11 reservation #5896 — 18460 — opera:ft:17523469
380682 2026-07-04 charge 1000 Room Charge RTX 279.65 reservation #5896 — 18460 — opera:ft:17523468
380681 2026-07-04 charge 1002 Package Rate — 737.75 reservation #5896 — 18460 — opera:ft:17523467
380680 2026-07-04 charge 1002 Package Rate — 279.65 reservation #5896 — 18460 — opera:ft:17523466
380679 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #7085 — 22345 — opera:ft:17523465
380678 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #7085 — 22345 — opera:ft:17523464
380677 2026-07-04 charge 1010 Room Tax — 34.93 reservation #7085 — 22345 — opera:ft:17523463
380676 2026-07-04 charge 1000 Room Charge RTX 263.20 reservation #7085 — 22345 — opera:ft:17523462
380675 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #7075 — 22292 — opera:ft:17523461
380674 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #7075 — 22292 — opera:ft:17523460
380673 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7075 — 22292 — opera:ft:17523459
380672 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7075 — 22292 — opera:ft:17523458
380671 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -549.55 reservation #3950 — 9347 — opera:ft:17523457
380669 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #3950 — 9347 — opera:ft:17523455
380668 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #3950 — 22376 — opera:ft:17523454
380667 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #3950 — 22376 — opera:ft:17523453
380666 2026-07-04 charge 1010 Room Tax — 0.00 reservation #3950 — 22376 — opera:ft:17523452
380665 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #3950 — 22376 — opera:ft:17523451
380664 2026-07-04 charge 1002 Package Rate — 0.00 reservation #3950 — 22376 — opera:ft:17523450
380663 2026-07-04 charge 1002 Package Rate — 0.00 reservation #3950 — 22376 — opera:ft:17523449
380662 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5541 — 23409 — opera:ft:17523448
380661 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5541 — 23409 — opera:ft:17523447
380660 2026-07-04 charge 1010 Room Tax — 37.05 reservation #5541 — 23409 — opera:ft:17523446
380659 2026-07-04 charge 1000 Room Charge RTX 279.20 reservation #5541 — 23409 — opera:ft:17523445
380658 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6989 — 23366 — opera:ft:17523444
380657 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6989 — 23366 — opera:ft:17523443
380656 2026-07-04 charge 1010 Room Tax — 34.49 reservation #6989 — 23366 — opera:ft:17523442
380655 2026-07-04 charge 1000 Room Charge RTX 259.91 reservation #6989 — 23366 — opera:ft:17523441
380654 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -175.02 reservation #4354 — 11176 — opera:ft:17523440
380653 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #4354 — 11176 — opera:ft:17523439
380652 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #4354 — 11176 — opera:ft:17523438
380651 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4354 — 11176 — opera:ft:17523437
380650 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4354 — 11176 — opera:ft:17523436
380648 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #4354 — 11176 — opera:ft:17523434
380647 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4354 — 23510 — opera:ft:17523433
380646 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4354 — 23510 — opera:ft:17523432
380645 2026-07-04 charge 1010 Room Tax — 0.00 reservation #4354 — 11176 — opera:ft:17523431
380644 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #4354 — 11176 — opera:ft:17523430
380643 2026-07-04 charge 1002 Package Rate — 0.00 reservation #4354 — 11176 — opera:ft:17523429
380642 2026-07-04 charge 1002 Package Rate — 0.00 reservation #4354 — 11176 — opera:ft:17523428
380641 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6602 — 23414 — opera:ft:17523427
380640 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6602 — 23414 — opera:ft:17523426
380639 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6602 — 23414 — opera:ft:17523425
Sum (balance): 9,370.29