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Ledger transactions (folio_transactions)

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56642 rows (page 115/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31918 2026-07-03 charge 9994 Resort Package Profit — 40.88 reservation #171 — 549 — opera:ft:17520710
31915 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #171 — 549 — opera:ft:17520707
31914 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #171 — 549 — opera:ft:17520706
31912 2026-07-03 charge 1010 Room Tax — 45.01 reservation #171 — 549 — opera:ft:17520704
31911 2026-07-03 charge 1000 Room Charge RTX 339.15 reservation #171 — 549 — opera:ft:17520703
31910 2026-07-03 charge 1002 Package Rate — 797.25 reservation #171 — 549 — opera:ft:17520702
31909 2026-07-03 charge 1002 Package Rate — 339.15 reservation #171 — 549 — opera:ft:17520701
31908 2026-07-03 charge 9995 Resort Package Loss — -71.00 reservation #1368 — 2851 — opera:ft:17520700
31905 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1368 — 2851 — opera:ft:17520697
31904 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1368 — 2851 — opera:ft:17520696
31902 2026-07-03 charge 1010 Room Tax — 37.11 reservation #1368 — 2851 — opera:ft:17520694
31901 2026-07-03 charge 1000 Room Charge RTX 279.65 reservation #1368 — 2851 — opera:ft:17520693
31900 2026-07-03 charge 1002 Package Rate — 737.75 reservation #1368 — 2851 — opera:ft:17520692
31899 2026-07-03 charge 1002 Package Rate — 279.65 reservation #1368 — 2851 — opera:ft:17520691
31898 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #2490 — 4972 — opera:ft:17520690
31897 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #2490 — 4972 — opera:ft:17520689
31896 2026-07-03 charge 1010 Room Tax — 34.93 reservation #2490 — 4972 — opera:ft:17520688
31895 2026-07-03 charge 1000 Room Charge RTX 263.20 reservation #2490 — 4972 — opera:ft:17520687
31894 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #2480 — 4919 — opera:ft:17520686
31893 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #2480 — 4919 — opera:ft:17520685
31892 2026-07-03 charge 1010 Room Tax — 43.66 reservation #2480 — 4919 — opera:ft:17520684
31891 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #2480 — 4919 — opera:ft:17520683
31890 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #549 — 1282 — opera:ft:17520682
31888 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #549 — 1282 — opera:ft:17520680
31887 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 5003 — opera:ft:17520679
31886 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #549 — 5003 — opera:ft:17520678
31885 2026-07-03 charge 1010 Room Tax — 43.66 reservation #549 — 5003 — opera:ft:17520677
31884 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #549 — 5003 — opera:ft:17520676
31883 2026-07-03 charge 1002 Package Rate — 329.00 reservation #549 — 5003 — opera:ft:17520675
31882 2026-07-03 charge 1002 Package Rate — 329.00 reservation #549 — 5003 — opera:ft:17520674
31881 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1136 — 6033 — opera:ft:17520673
31880 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1136 — 6033 — opera:ft:17520672
31879 2026-07-03 credit 1071 Resort Credit ALW 50.00 reservation #1136 — 6033 — opera:ft:17520671
31878 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #1136 — 2462 — opera:ft:17520670 wb
31877 2026-07-03 charge 1010 Room Tax — 30.41 reservation #1136 — 6033 — opera:ft:17520669
31876 2026-07-03 charge 1000 Room Charge RTX 229.20 reservation #1136 — 6033 — opera:ft:17520668
31875 2026-07-03 charge 1002 Package Rate — 279.20 reservation #1136 — 6033 — opera:ft:17520667
31874 2026-07-03 charge 1002 Package Rate — 279.20 reservation #1136 — 6033 — opera:ft:17520666
31873 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #2394 — 4557 — opera:ft:17520665
31872 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #2394 — 4557 — opera:ft:17520664
31871 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2394 — 4557 — opera:ft:17520663
31870 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2394 — 4557 — opera:ft:17520662
31869 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2394 — 5990 — opera:ft:17520661
31868 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2394 — 5990 — opera:ft:17520660
31867 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #2394 — 4557 — opera:ft:17520659 L3
31866 2026-07-03 charge 1010 Room Tax — -23.43 reservation #2394 — 4557 — opera:ft:17520658
31865 2026-07-03 credit 1021 Room Allowance ALW -200.00 reservation #2394 — 4557 — opera:ft:17520657 Guest was kicked out of a bunch of class...
31864 2026-07-03 charge 1010 Room Tax — 34.49 reservation #2394 — 5990 — opera:ft:17520656
31863 2026-07-03 charge 1000 Room Charge RTX 259.91 reservation #2394 — 5990 — opera:ft:17520655
31862 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -255.21 reservation #689 — 1463 — opera:ft:17520654
31860 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17520652
31859 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17520651
31858 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17520650
31857 2026-07-03 charge 1010 Room Tax — 43.66 reservation #689 — 6134 — opera:ft:17520649
31856 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #689 — 6134 — opera:ft:17520648
31855 2026-07-03 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17520647
31854 2026-07-03 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17520646
31853 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2007 — 6038 — opera:ft:17520645
31852 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2007 — 6038 — opera:ft:17520644
31851 2026-07-03 charge 1010 Room Tax — 27.79 reservation #2007 — 6038 — opera:ft:17520643
31850 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #2007 — 6038 — opera:ft:17520642
31849 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2242 — 6032 — opera:ft:17520641
31848 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2242 — 6032 — opera:ft:17520640
31847 2026-07-03 charge 1010 Room Tax — 26.19 reservation #2242 — 6032 — opera:ft:17520639
31846 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #2242 — 6032 — opera:ft:17520638
31845 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1757 — 3470 — opera:ft:17520637
31844 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1757 — 3470 — opera:ft:17520636
31843 2026-07-03 charge 1010 Room Tax — 0.00 reservation #1757 — 3470 — opera:ft:17520635
31842 2026-07-03 charge 1000 Room Charge RTX 0.00 reservation #1757 — 3470 — opera:ft:17520634
31841 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1546 — 3076 — opera:ft:17520633
31840 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1546 — 3076 — opera:ft:17520632
31839 2026-07-03 charge 1010 Room Tax — 30.56 reservation #1546 — 3076 — opera:ft:17520631
31838 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1546 — 3076 — opera:ft:17520630
31837 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #658 — 5062 — opera:ft:17520629
31836 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #658 — 5062 — opera:ft:17520628
31835 2026-07-03 charge 1010 Room Tax — 43.66 reservation #658 — 5062 — opera:ft:17520627
31834 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #658 — 5062 — opera:ft:17520626
31833 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -309.94 reservation #1117 — 2441 — opera:ft:17520625
31831 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #1117 — 2441 — opera:ft:17520623
31830 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1117 — 2441 — opera:ft:17520622
31829 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1117 — 2441 — opera:ft:17520621
31828 2026-07-03 charge 1010 Room Tax — 13.14 reservation #1117 — 2441 — opera:ft:17520620
31827 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #1117 — 2441 — opera:ft:17520619
31826 2026-07-03 charge 1002 Package Rate — 99.00 reservation #1117 — 2441 — opera:ft:17520618
31825 2026-07-03 charge 1002 Package Rate — 99.00 reservation #1117 — 2441 — opera:ft:17520617
31824 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2177 — 4103 — opera:ft:17520616
31823 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2177 — 4103 — opera:ft:17520615
31822 2026-07-03 charge 1010 Room Tax — 43.66 reservation #2177 — 4103 — opera:ft:17520614
31821 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #2177 — 4103 — opera:ft:17520613
31820 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1381 — 5153 — opera:ft:17520612
31819 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1381 — 5153 — opera:ft:17520611
31818 2026-07-03 charge 1010 Room Tax — 32.42 reservation #1381 — 5153 — opera:ft:17520610
31817 2026-07-03 charge 1000 Room Charge RTX 244.30 reservation #1381 — 5153 — opera:ft:17520609
31816 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1660 — 3337 — opera:ft:17520608
31815 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1660 — 3337 — opera:ft:17520607
31814 2026-07-03 charge 1010 Room Tax — 30.56 reservation #1660 — 3337 — opera:ft:17520606
31813 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1660 — 3337 — opera:ft:17520605
31812 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -456.72 reservation #1118 — 2442 — opera:ft:17520604
31810 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #1118 — 2442 — opera:ft:17520602
31809 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1118 — 2442 — opera:ft:17520601
Sum (balance): 9,996.10