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Ledger transactions (folio_transactions)

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460317 rows (page 1407/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296364 2026-06-05 charge 1010 Room Tax — 49.52 reservation #5520 — 16758 — opera:ft:17443677
296363 2026-06-05 charge 1000 Room Charge RTX 373.15 reservation #5520 — 16758 — opera:ft:17443676
296362 2026-06-05 charge 9994 Resort Package Profit MSC 22.08 reservation #2575 — 4223 — opera:ft:17443673
296361 2026-06-05 charge 9994 Resort Package Profit MSC 12.40 reservation #2575 — 4223 — opera:ft:17443672
296360 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #2575 — 4223 — opera:ft:17443669
296359 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #2575 — 4223 — opera:ft:17443668
296358 2026-06-05 charge 1010 Room Tax — 49.52 reservation #2575 — 4223 — opera:ft:17443666
296357 2026-06-05 charge 1000 Room Charge RTX 373.15 reservation #2575 — 4223 — opera:ft:17443665
296356 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #3949 — 18607 — opera:ft:17443662
296355 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #3949 — 18607 — opera:ft:17443661
296354 2026-06-05 charge 1010 Room Tax — 68.87 reservation #3949 — 18607 — opera:ft:17443660
296353 2026-06-05 charge 1000 Room Charge RTX 519.00 reservation #3949 — 18607 — opera:ft:17443659
296352 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #2415 — 18859 — opera:ft:17443658
296351 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #2415 — 18859 — opera:ft:17443657
296350 2026-06-05 charge 1010 Room Tax — 45.68 reservation #2415 — 18859 — opera:ft:17443656
296349 2026-06-05 charge 1000 Room Charge RTX 344.25 reservation #2415 — 18859 — opera:ft:17443655
296348 2026-06-05 charge 1013 Experience Fee Tax — 23.89 reservation #5481 — 16582 — opera:ft:17443654
296347 2026-06-05 charge 1006 Experience Fee EXP 180.00 reservation #5481 — 16582 — opera:ft:17443653
296346 2026-06-05 charge 1010 Room Tax — 58.26 reservation #5481 — 16582 — opera:ft:17443652
296345 2026-06-05 charge 1000 Room Charge RTX 439.00 reservation #5481 — 16582 — opera:ft:17443651
296344 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5022 — 18731 — opera:ft:17443650
296343 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5022 — 18731 — opera:ft:17443649
296342 2026-06-05 charge 1010 Room Tax — 40.78 reservation #5022 — 18731 — opera:ft:17443648
296341 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #5022 — 18731 — opera:ft:17443647
296340 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #2514 — 18730 — opera:ft:17443646
296339 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #2514 — 18730 — opera:ft:17443645
296338 2026-06-05 charge 1010 Room Tax — 52.43 reservation #2514 — 18730 — opera:ft:17443644
296337 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #2514 — 18730 — opera:ft:17443643
296336 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5612 — 17273 — opera:ft:17443642
296335 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5612 — 17273 — opera:ft:17443641
296334 2026-06-05 charge 1010 Room Tax — 58.26 reservation #5612 — 17273 — opera:ft:17443640
296333 2026-06-05 charge 1000 Room Charge RTX 439.00 reservation #5612 — 17273 — opera:ft:17443639
296332 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #295 — 878 — opera:ft:17443638
296331 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #295 — 878 — opera:ft:17443637
296330 2026-06-05 charge 1010 Room Tax — 52.43 reservation #295 — 878 — opera:ft:17443636
296329 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #295 — 878 — opera:ft:17443635
296328 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5134 — 14684 — opera:ft:17443634
296327 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5134 — 14684 — opera:ft:17443633
296326 2026-06-05 charge 1010 Room Tax — 37.06 reservation #5134 — 14684 — opera:ft:17443632
296325 2026-06-05 charge 1000 Room Charge RTX 279.30 reservation #5134 — 14684 — opera:ft:17443631
296324 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #4568 — 11936 — opera:ft:17443630
296323 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #4568 — 11936 — opera:ft:17443629
296322 2026-06-05 charge 1010 Room Tax — 42.64 reservation #4568 — 11936 — opera:ft:17443628
296321 2026-06-05 charge 1000 Room Charge RTX 321.30 reservation #4568 — 11936 — opera:ft:17443627
296320 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #4732 — 18204 — opera:ft:17443626
296319 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #4732 — 18204 — opera:ft:17443625
296318 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4732 — 18204 — opera:ft:17443624
296317 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4732 — 18204 — opera:ft:17443623
296316 2026-06-05 charge 1010 Room Tax — 0.00 reservation #3775 — 9015 — opera:ft:17443622
296315 2026-06-05 charge 1000 Room Charge RTX 0.00 reservation #3775 — 9015 — opera:ft:17443621
296314 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -136.85 reservation #3500 — 7791 — opera:ft:17443620
296313 2026-06-05 charge 2081 Signature Meal Plan — 179.00 reservation #3500 — 7791 — opera:ft:17443618
296312 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #3500 — 18205 — opera:ft:17443617
296311 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #3500 — 18205 — opera:ft:17443616
296310 2026-06-05 charge 1010 Room Tax — 58.26 reservation #3500 — 18205 — opera:ft:17443615
296309 2026-06-05 charge 1000 Room Charge RTX 439.00 reservation #3500 — 18205 — opera:ft:17443614
296308 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5559 — 18596 — opera:ft:17443611
296307 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5559 — 18596 — opera:ft:17443610
296306 2026-06-05 charge 1010 Room Tax — 45.68 reservation #5559 — 18596 — opera:ft:17443609
296305 2026-06-05 charge 1000 Room Charge RTX 344.25 reservation #5559 — 18596 — opera:ft:17443608
296304 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -166.98 reservation #2894 — 5341 — opera:ft:17443607
296303 2026-06-05 charge 2081 Signature Meal Plan — 179.00 reservation #2894 — 5341 — opera:ft:17443605
296302 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #2894 — 5341 — opera:ft:17443604
296301 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #2894 — 5341 — opera:ft:17443603
296300 2026-06-05 charge 1010 Room Tax — 58.26 reservation #2894 — 5341 — opera:ft:17443602
296299 2026-06-05 charge 1000 Room Charge RTX 439.00 reservation #2894 — 5341 — opera:ft:17443601
296298 2026-06-05 charge 1010 Room Tax — 0.00 reservation #4970 — 13803 — opera:ft:17443598
296297 2026-06-05 charge 1000 Room Charge RTX 0.00 reservation #4970 — 13803 — opera:ft:17443597
296296 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #2648 — 18857 — opera:ft:17443596
296295 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #2648 — 18857 — opera:ft:17443595
296294 2026-06-05 charge 1010 Room Tax — 40.78 reservation #2648 — 18857 — opera:ft:17443594
296293 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #2648 — 18857 — opera:ft:17443593
296292 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -135.86 reservation #4976 — 13814 — opera:ft:17443592
296291 2026-06-05 charge 2081 Signature Meal Plan — 179.00 reservation #4976 — 13814 — opera:ft:17443590
296290 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #4976 — 18856 — opera:ft:17443589
296289 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #4976 — 18856 — opera:ft:17443588
296288 2026-06-05 charge 1010 Room Tax — 42.64 reservation #4976 — 18856 — opera:ft:17443587
296287 2026-06-05 charge 1000 Room Charge RTX 321.30 reservation #4976 — 18856 — opera:ft:17443586
296286 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #4630 — 18606 — opera:ft:17443583
296285 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #4630 — 18606 — opera:ft:17443582
296284 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4630 — 18606 — opera:ft:17443581
296283 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4630 — 18606 — opera:ft:17443580
296282 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5305 — 15619 — opera:ft:17443579
296281 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5305 — 15619 — opera:ft:17443578
296280 2026-06-05 charge 1010 Room Tax — 44.59 reservation #5305 — 15619 — opera:ft:17443577
296279 2026-06-05 charge 1000 Room Charge RTX 336.00 reservation #5305 — 15619 — opera:ft:17443576
296278 2026-06-05 charge 8023 Transportation Tax — 4.13 reservation #5303 — 15612 — opera:ft:17443575
296277 2026-06-05 charge 8023 Transportation Tax — 29.46 reservation #5303 — 15612 — opera:ft:17443574
296276 2026-06-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5303 — 15612 — opera:ft:17443573
296275 2026-06-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #5303 — 15612 — opera:ft:17443572
296274 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5303 — 15612 — opera:ft:17443571
296273 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5303 — 15612 — opera:ft:17443570
296272 2026-06-05 charge 1010 Room Tax — 58.26 reservation #5303 — 15612 — opera:ft:17443569
296271 2026-06-05 charge 1000 Room Charge RTX 439.00 reservation #5303 — 15612 — opera:ft:17443568
296270 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #4673 — 18729 — opera:ft:17443567
296269 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #4673 — 18729 — opera:ft:17443566
296268 2026-06-05 charge 1010 Room Tax — 42.64 reservation #4673 — 18729 — opera:ft:17443565
296267 2026-06-05 charge 1000 Room Charge RTX 321.30 reservation #4673 — 18729 — opera:ft:17443564
296266 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5505 — 18193 — opera:ft:17443563
296265 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5505 — 18193 — opera:ft:17443562
Sum (balance): 11,663.91