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Ledger transactions (folio_transactions)

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56642 rows (page 141/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29384 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2452 — 5103 — opera:ft:17517949
29383 2026-07-02 charge 9994 Resort Package Profit — 7.96 reservation #2452 — 5103 — opera:ft:17517948
29381 2026-07-02 charge 1010 Room Tax — 30.27 reservation #2452 — 5103 — opera:ft:17517946
29380 2026-07-02 charge 1000 Room Charge RTX 228.14 reservation #2452 — 5103 — opera:ft:17517945
29379 2026-07-02 charge 1002 Package Rate — 296.10 reservation #2452 — 5103 — opera:ft:17517944
29378 2026-07-02 charge 1002 Package Rate — 236.10 reservation #2452 — 5103 — opera:ft:17517943
29377 2026-07-02 charge 9994 Resort Package Profit — 77.77 reservation #648 — 1410 — opera:ft:17517942
29374 2026-07-02 charge 8023 Transportation Tax — 4.13 reservation #648 — 1410 — opera:ft:17517939
29373 2026-07-02 charge 8023 Transportation Tax — 29.46 reservation #648 — 1410 — opera:ft:17517938
29372 2026-07-02 charge 8021 Transportation Service Charg... MSC 44.40 reservation #648 — 1410 — opera:ft:17517937
29371 2026-07-02 charge 8031 Transportation Round Trip MSC 300.00 reservation #648 — 1410 — opera:ft:17517936
29370 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #648 — 1410 — opera:ft:17517935
29369 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #648 — 1410 — opera:ft:17517934
29367 2026-07-02 charge 1010 Room Tax — 39.37 reservation #648 — 1410 — opera:ft:17517932
29366 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #648 — 1410 — opera:ft:17517931
29365 2026-07-02 charge 1002 Package Rate — 754.75 reservation #648 — 1410 — opera:ft:17517930
29364 2026-07-02 charge 1002 Package Rate — 296.65 reservation #648 — 1410 — opera:ft:17517929
29363 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1449 — 5024 — opera:ft:17517928
29362 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1449 — 5024 — opera:ft:17517927
29361 2026-07-02 charge 1010 Room Tax — 30.56 reservation #1449 — 5024 — opera:ft:17517926
29360 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #1449 — 5024 — opera:ft:17517925
29359 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1588 — 5149 — opera:ft:17517924
29358 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1588 — 5149 — opera:ft:17517923
29357 2026-07-02 charge 1010 Room Tax — 34.73 reservation #1588 — 5149 — opera:ft:17517922
29356 2026-07-02 charge 1000 Room Charge RTX 261.75 reservation #1588 — 5149 — opera:ft:17517921
29355 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #1671 — 3348 — opera:ft:17517920
29354 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #1671 — 3348 — opera:ft:17517919
29353 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1671 — 3348 — opera:ft:17517918
29352 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1671 — 3348 — opera:ft:17517917
29351 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1671 — 5179 — opera:ft:17517916
29350 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1671 — 5179 — opera:ft:17517915
29349 2026-07-02 charge 1010 Room Tax — 27.79 reservation #1671 — 5179 — opera:ft:17517914
29348 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #1671 — 5179 — opera:ft:17517913
29347 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2318 — 5970 — opera:ft:17517912
29346 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2318 — 5970 — opera:ft:17517911
29345 2026-07-02 charge 1010 Room Tax — 27.79 reservation #2318 — 5970 — opera:ft:17517910
29344 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #2318 — 5970 — opera:ft:17517909
29343 2026-07-02 charge 1010 Room Tax — 13.14 reservation #1074 — 2367 — opera:ft:17517908
29342 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #1074 — 2367 — opera:ft:17517907
29341 2026-07-02 charge 1013 Experience Fee Tax — 31.85 reservation #2486 — 4927 — opera:ft:17517906
29340 2026-07-02 charge 1006 Experience Fee EXP 240.00 reservation #2486 — 4927 — opera:ft:17517905
29339 2026-07-02 charge 1010 Room Tax — 19.91 reservation #2486 — 4927 — opera:ft:17517904
29338 2026-07-02 charge 1017 Extra Person Charge RTX 150.00 reservation #2486 — 4927 — opera:ft:17517903
29337 2026-07-02 charge 1010 Room Tax — 43.66 reservation #2486 — 4927 — opera:ft:17517902
29336 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #2486 — 4927 — opera:ft:17517901
29335 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1605 — 3261 — opera:ft:17517900
29334 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1605 — 3261 — opera:ft:17517899
29333 2026-07-02 charge 1010 Room Tax — 46.31 reservation #1605 — 3261 — opera:ft:17517898
29332 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #1605 — 3261 — opera:ft:17517897
29331 2026-07-02 charge 1013 Experience Fee Tax — 23.89 reservation #2485 — 4926 — opera:ft:17517896
29330 2026-07-02 charge 1006 Experience Fee EXP 180.00 reservation #2485 — 4926 — opera:ft:17517895
29329 2026-07-02 charge 1010 Room Tax — 19.91 reservation #2485 — 6001 — opera:ft:17517894
29328 2026-07-02 charge 1017 Extra Person Charge RTX 150.00 reservation #2485 — 6001 — opera:ft:17517893
29327 2026-07-02 charge 1010 Room Tax — 43.66 reservation #2485 — 4926 — opera:ft:17517892
29326 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #2485 — 4926 — opera:ft:17517891
29325 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2417 — 4667 — opera:ft:17517890
29324 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2417 — 4667 — opera:ft:17517889
29323 2026-07-02 charge 1010 Room Tax — 46.31 reservation #2417 — 4667 — opera:ft:17517888
29322 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #2417 — 4667 — opera:ft:17517887
29321 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #647 — 1409 — opera:ft:17517886
29320 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #647 — 1409 — opera:ft:17517885
29319 2026-07-02 charge 1010 Room Tax — 43.66 reservation #647 — 1409 — opera:ft:17517884
29318 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #647 — 1409 — opera:ft:17517883
29317 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #639 — 1401 — opera:ft:17517882
29316 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #639 — 1401 — opera:ft:17517881
29315 2026-07-02 charge 1010 Room Tax — 46.31 reservation #639 — 1401 — opera:ft:17517880
29314 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #639 — 1401 — opera:ft:17517879
29313 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1777 — 3508 — opera:ft:17517878
29312 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1777 — 3508 — opera:ft:17517877
29311 2026-07-02 charge 1010 Room Tax — 13.14 reservation #1777 — 3508 — opera:ft:17517876
29310 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #1777 — 3508 — opera:ft:17517875
29309 2026-07-02 charge 2172 FHR Breakfast Inclusion — 46.98 reservation #1639 — 3310 — opera:ft:17517874
29308 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1639 — 5102 — opera:ft:17517873
29307 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1639 — 5102 — opera:ft:17517872
29306 2026-07-02 charge 9994 Resort Package Profit — 7.96 reservation #1639 — 5102 — opera:ft:17517871
29304 2026-07-02 charge 1010 Room Tax — 32.66 reservation #1639 — 5102 — opera:ft:17517869
29303 2026-07-02 charge 1000 Room Charge RTX 246.14 reservation #1639 — 5102 — opera:ft:17517868
29302 2026-07-02 charge 1002 Package Rate — 314.10 reservation #1639 — 5102 — opera:ft:17517867
29301 2026-07-02 charge 1002 Package Rate — 254.10 reservation #1639 — 5102 — opera:ft:17517866
29300 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #608 — 4813 — opera:ft:17517865
29299 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #608 — 4813 — opera:ft:17517864
29298 2026-07-02 charge 1010 Room Tax — 0.00 reservation #608 — 4813 — opera:ft:17517863
29297 2026-07-02 charge 1000 Room Charge RTX 0.00 reservation #608 — 4813 — opera:ft:17517862
29296 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -132.40 reservation #2092 — 3975 — opera:ft:17517861
29294 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #2092 — 3975 — opera:ft:17517859
29293 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2092 — 5969 — opera:ft:17517858
29292 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2092 — 5969 — opera:ft:17517857
29291 2026-07-02 charge 1010 Room Tax — 27.79 reservation #2092 — 5969 — opera:ft:17517856
29290 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #2092 — 5969 — opera:ft:17517855
29289 2026-07-02 charge 1002 Package Rate — 209.40 reservation #2092 — 5969 — opera:ft:17517854
29288 2026-07-02 charge 1002 Package Rate — 209.40 reservation #2092 — 5969 — opera:ft:17517853
29287 2026-07-02 charge 1010 Room Tax — 31.77 reservation #2170 — 6290 — opera:ft:17517850
29286 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #2170 — 6290 — opera:ft:17517849
29285 2026-07-02 charge 2172 FHR Breakfast Inclusion — 5.15 reservation #739 — 1534 — opera:ft:17517848
29284 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #739 — 1534 — opera:ft:17517847
29283 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #739 — 1534 — opera:ft:17517846
29282 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #739 — 1534 — opera:ft:17517845
29281 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #739 — 1534 — opera:ft:17517844 Guests husband is joining her
29280 2026-07-02 charge 1010 Room Tax — 13.14 reservation #739 — 1534 — opera:ft:17517843
29279 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #739 — 1534 — opera:ft:17517842
Sum (balance): 10,369.09