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Ledger transactions (folio_transactions)

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56642 rows (page 117/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31699 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #2095 — 3978 — opera:ft:17520489
31698 2026-07-03 charge 1010 Room Tax — 15.24 reservation #2095 — 6045 — opera:ft:17520488
31697 2026-07-03 charge 1000 Room Charge RTX 114.87 reservation #2095 — 6045 — opera:ft:17520487
31696 2026-07-03 charge 1002 Package Rate — 296.10 reservation #2095 — 6045 — opera:ft:17520486
31695 2026-07-03 charge 1002 Package Rate — 236.10 reservation #2095 — 6045 — opera:ft:17520485
31694 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -274.63 reservation #1427 — 2927 — opera:ft:17520484
31692 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #1427 — 2927 — opera:ft:17520482
31691 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1427 — 2927 — opera:ft:17520481
31690 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1427 — 2927 — opera:ft:17520480
31689 2026-07-03 charge 1010 Room Tax — 13.14 reservation #1427 — 2927 — opera:ft:17520479
31688 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #1427 — 2927 — opera:ft:17520478
31687 2026-07-03 charge 1002 Package Rate — 99.00 reservation #1427 — 2927 — opera:ft:17520477
31686 2026-07-03 charge 1002 Package Rate — 99.00 reservation #1427 — 2927 — opera:ft:17520476
31685 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -150.06 reservation #2142 — 4039 — opera:ft:17520475
31683 2026-07-03 charge 8023 Transportation Tax — 0.83 reservation #2142 — 4039 — opera:ft:17520473
31682 2026-07-03 charge 8023 Transportation Tax — 5.89 reservation #2142 — 4039 — opera:ft:17520472
31681 2026-07-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2142 — 4039 — opera:ft:17520471
31680 2026-07-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2142 — 4039 — opera:ft:17520470
31679 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #2142 — 4039 — opera:ft:17520469
31678 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2142 — 6018 — opera:ft:17520468
31677 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2142 — 6018 — opera:ft:17520467
31676 2026-07-03 charge 1010 Room Tax — 31.77 reservation #2142 — 6018 — opera:ft:17520466
31675 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #2142 — 6018 — opera:ft:17520465
31674 2026-07-03 charge 1002 Package Rate — 239.40 reservation #2142 — 6018 — opera:ft:17520464
31673 2026-07-03 charge 1002 Package Rate — 239.40 reservation #2142 — 6018 — opera:ft:17520463
31672 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1292 — 2667 — opera:ft:17520462
31671 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1292 — 2667 — opera:ft:17520461
31670 2026-07-03 charge 1010 Room Tax — 46.31 reservation #1292 — 2667 — opera:ft:17520460
31669 2026-07-03 charge 1000 Room Charge RTX 349.00 reservation #1292 — 2667 — opera:ft:17520459
31668 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -505.74 reservation #1959 — 3796 — opera:ft:17520458
31666 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #1959 — 3796 — opera:ft:17520456
31665 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1959 — 6002 — opera:ft:17520455
31664 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1959 — 6002 — opera:ft:17520454
31663 2026-07-03 charge 1010 Room Tax — 31.77 reservation #1959 — 6002 — opera:ft:17520453
31662 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #1959 — 6002 — opera:ft:17520452
31661 2026-07-03 charge 1002 Package Rate — 239.40 reservation #1959 — 6002 — opera:ft:17520451
31660 2026-07-03 charge 1002 Package Rate — 239.40 reservation #1959 — 6002 — opera:ft:17520450
31659 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -216.55 reservation #1887 — 3714 — opera:ft:17520449
31657 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #1887 — 3714 — opera:ft:17520447
31656 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1887 — 5186 — opera:ft:17520446
31655 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1887 — 5186 — opera:ft:17520445
31654 2026-07-03 charge 1010 Room Tax — 27.79 reservation #1887 — 5186 — opera:ft:17520444
31653 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #1887 — 5186 — opera:ft:17520443
31652 2026-07-03 charge 1002 Package Rate — 209.40 reservation #1887 — 5186 — opera:ft:17520442
31651 2026-07-03 charge 1002 Package Rate — 209.40 reservation #1887 — 5186 — opera:ft:17520441
31650 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2105 — 5180 — opera:ft:17520440
31649 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2105 — 5180 — opera:ft:17520439
31648 2026-07-03 charge 1010 Room Tax — 31.77 reservation #2105 — 5180 — opera:ft:17520438
31647 2026-07-03 charge 1000 Room Charge RTX 239.40 reservation #2105 — 5180 — opera:ft:17520437
31646 2026-07-03 charge 9995 Resort Package Loss — -0.45 reservation #930 — 1962 — opera:ft:17520436
31643 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #930 — 1962 — opera:ft:17520433
31642 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #930 — 1962 — opera:ft:17520432
31640 2026-07-03 charge 1010 Room Tax — 37.11 reservation #930 — 1962 — opera:ft:17520430
31639 2026-07-03 charge 1000 Room Charge RTX 279.65 reservation #930 — 1962 — opera:ft:17520429
31638 2026-07-03 charge 1002 Package Rate — 737.75 reservation #930 — 1962 — opera:ft:17520428
31637 2026-07-03 charge 1002 Package Rate — 279.65 reservation #930 — 1962 — opera:ft:17520427
31636 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -160.68 reservation #2106 — 3989 — opera:ft:17520426
31634 2026-07-03 charge 2081 Signature Meal Plan — 179.00 reservation #2106 — 3989 — opera:ft:17520424
31633 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2106 — 5181 — opera:ft:17520423
31632 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2106 — 5181 — opera:ft:17520422
31631 2026-07-03 charge 1010 Room Tax — 27.79 reservation #2106 — 5181 — opera:ft:17520421
31630 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #2106 — 5181 — opera:ft:17520420
31629 2026-07-03 charge 1002 Package Rate — 209.40 reservation #2106 — 5181 — opera:ft:17520419
31628 2026-07-03 charge 1002 Package Rate — 209.40 reservation #2106 — 5181 — opera:ft:17520418
31627 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2285 — 6009 — opera:ft:17520417
31626 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2285 — 6009 — opera:ft:17520416
31625 2026-07-03 charge 1010 Room Tax — 26.19 reservation #2285 — 6009 — opera:ft:17520415
31624 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #2285 — 6009 — opera:ft:17520414
31623 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1523 — 3037 — opera:ft:17520413
31622 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1523 — 3037 — opera:ft:17520412
31621 2026-07-03 charge 1010 Room Tax — 30.56 reservation #1523 — 3037 — opera:ft:17520411
31620 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1523 — 3037 — opera:ft:17520410
31619 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1596 — 4904 — opera:ft:17520409
31618 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1596 — 4904 — opera:ft:17520408
31617 2026-07-03 charge 1010 Room Tax — 30.56 reservation #1596 — 4904 — opera:ft:17520407
31616 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1596 — 4904 — opera:ft:17520406
31615 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1358 — 6086 — opera:ft:17520405
31614 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1358 — 6086 — opera:ft:17520404
31613 2026-07-03 charge 1010 Room Tax — 30.56 reservation #1358 — 6086 — opera:ft:17520403
31612 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1358 — 6086 — opera:ft:17520402
31611 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1417 — 6042 — opera:ft:17520401
31610 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1417 — 6042 — opera:ft:17520400
31609 2026-07-03 charge 1010 Room Tax — 30.56 reservation #1417 — 6042 — opera:ft:17520399
31608 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1417 — 6042 — opera:ft:17520398
31607 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -238.74 reservation #664 — 1434 — opera:ft:17520397
31605 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #664 — 1434 — opera:ft:17520395
31604 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #664 — 6028 — opera:ft:17520394
31603 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #664 — 6028 — opera:ft:17520393
31602 2026-07-03 charge 1010 Room Tax — 39.29 reservation #664 — 6028 — opera:ft:17520392
31601 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #664 — 6028 — opera:ft:17520391
31600 2026-07-03 charge 1002 Package Rate — 296.10 reservation #664 — 6028 — opera:ft:17520390
31599 2026-07-03 charge 1002 Package Rate — 296.10 reservation #664 — 6028 — opera:ft:17520389
31598 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #2332 — 6175 — opera:ft:17520388
31597 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #2332 — 6175 — opera:ft:17520387
31596 2026-07-03 charge 1010 Room Tax — 26.19 reservation #2332 — 6175 — opera:ft:17520386
31595 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #2332 — 6175 — opera:ft:17520385
31594 2026-07-03 charge 1013 Experience Fee Tax — 23.89 reservation #58 — 5997 — opera:ft:17520384
31593 2026-07-03 charge 1006 Experience Fee EXP 180.00 reservation #58 — 5997 — opera:ft:17520383
31592 2026-07-03 charge 1010 Room Tax — 41.71 reservation #58 — 5997 — opera:ft:17520382
31591 2026-07-03 charge 1000 Room Charge RTX 314.30 reservation #58 — 5997 — opera:ft:17520381
Sum (balance): 10,230.03