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Ledger transactions (folio_transactions)

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56642 rows (page 142/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29278 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1311 — 4802 — opera:ft:17517841
29277 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1311 — 4802 — opera:ft:17517840
29276 2026-07-02 charge 1010 Room Tax — 37.06 reservation #1311 — 4802 — opera:ft:17517839
29275 2026-07-02 charge 1000 Room Charge RTX 279.30 reservation #1311 — 4802 — opera:ft:17517838
29274 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2266 — 5968 — opera:ft:17517837
29273 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2266 — 5968 — opera:ft:17517836
29272 2026-07-02 charge 1010 Room Tax — 31.77 reservation #2266 — 5968 — opera:ft:17517835
29271 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #2266 — 5968 — opera:ft:17517834
29270 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #436 — 1066 — opera:ft:17517833
29269 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #436 — 1066 — opera:ft:17517832
29268 2026-07-02 charge 1010 Room Tax — 31.77 reservation #436 — 1066 — opera:ft:17517831
29267 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #436 — 1066 — opera:ft:17517830
29266 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #518 — 5035 — opera:ft:17517829
29265 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #518 — 5035 — opera:ft:17517828
29264 2026-07-02 charge 1010 Room Tax — 41.68 reservation #518 — 5035 — opera:ft:17517827
29263 2026-07-02 charge 1000 Room Charge RTX 314.10 reservation #518 — 5035 — opera:ft:17517826
29262 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #2415 — 5029 — opera:ft:17517825
29261 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #2415 — 5029 — opera:ft:17517824
29260 2026-07-02 charge 1010 Room Tax — 29.64 reservation #2415 — 5029 — opera:ft:17517823
29259 2026-07-02 charge 1000 Room Charge RTX 223.36 reservation #2415 — 5029 — opera:ft:17517822
29258 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1825 — 5027 — opera:ft:17517821
29257 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1825 — 5027 — opera:ft:17517820
29256 2026-07-02 charge 1010 Room Tax — 31.77 reservation #1825 — 5027 — opera:ft:17517819
29255 2026-07-02 charge 1000 Room Charge RTX 239.40 reservation #1825 — 5027 — opera:ft:17517818
29254 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -93.72 reservation #2388 — 4499 — opera:ft:17517817
29252 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #2388 — 4499 — opera:ft:17517815
29251 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2388 — 4499 — opera:ft:17517814
29250 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2388 — 4499 — opera:ft:17517813
29249 2026-07-02 charge 1010 Room Tax — 46.31 reservation #2388 — 4499 — opera:ft:17517812
29248 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #2388 — 4499 — opera:ft:17517811
29247 2026-07-02 charge 1002 Package Rate — 349.00 reservation #2388 — 4499 — opera:ft:17517810
29246 2026-07-02 charge 1002 Package Rate — 349.00 reservation #2388 — 4499 — opera:ft:17517809
29245 2026-07-02 charge 9994 Resort Package Profit — 12.40 reservation #171 — 549 — opera:ft:17517808
29244 2026-07-02 charge 9994 Resort Package Profit — 128.72 reservation #171 — 549 — opera:ft:17517807
29241 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #171 — 549 — opera:ft:17517804
29240 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #171 — 549 — opera:ft:17517803
29238 2026-07-02 charge 1010 Room Tax — 45.01 reservation #171 — 549 — opera:ft:17517801
29237 2026-07-02 charge 1000 Room Charge RTX 339.15 reservation #171 — 549 — opera:ft:17517800
29236 2026-07-02 charge 1002 Package Rate — 797.25 reservation #171 — 549 — opera:ft:17517799
29235 2026-07-02 charge 1002 Package Rate — 339.15 reservation #171 — 549 — opera:ft:17517798
29234 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -112.31 reservation #555 — 1308 — opera:ft:17517797
29232 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #555 — 1308 — opera:ft:17517795
29231 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #555 — 4762 — opera:ft:17517794
29230 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #555 — 4762 — opera:ft:17517793
29229 2026-07-02 charge 1010 Room Tax — 43.66 reservation #555 — 4762 — opera:ft:17517792
29228 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #555 — 4762 — opera:ft:17517791
29227 2026-07-02 charge 1002 Package Rate — 329.00 reservation #555 — 4762 — opera:ft:17517790
29226 2026-07-02 charge 1002 Package Rate — 329.00 reservation #555 — 4762 — opera:ft:17517789
29225 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #2490 — 4972 — opera:ft:17517788
29224 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #2490 — 4972 — opera:ft:17517787
29223 2026-07-02 charge 1010 Room Tax — 13.14 reservation #2490 — 4972 — opera:ft:17517786
29222 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #2490 — 4972 — opera:ft:17517785
29221 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -469.80 reservation #549 — 1282 — opera:ft:17517784
29219 2026-07-02 charge 2081 Signature Meal Plan — 358.00 reservation #549 — 1282 — opera:ft:17517782
29218 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 5003 — opera:ft:17517781
29217 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #549 — 5003 — opera:ft:17517780
29216 2026-07-02 charge 1010 Room Tax — 43.66 reservation #549 — 5003 — opera:ft:17517779
29215 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #549 — 5003 — opera:ft:17517778
29214 2026-07-02 charge 1002 Package Rate — 329.00 reservation #549 — 5003 — opera:ft:17517777
29213 2026-07-02 charge 1002 Package Rate — 329.00 reservation #549 — 5003 — opera:ft:17517776
29212 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #689 — 1463 — opera:ft:17517775
29210 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17517773
29209 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17517772
29208 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17517771
29207 2026-07-02 charge 1010 Room Tax — 43.66 reservation #689 — 6134 — opera:ft:17517770
29206 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #689 — 6134 — opera:ft:17517769
29205 2026-07-02 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17517768
29204 2026-07-02 charge 1002 Package Rate — 329.00 reservation #689 — 6134 — opera:ft:17517767
29203 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -207.50 reservation #1844 — 3667 — opera:ft:17517766
29201 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #1844 — 3667 — opera:ft:17517764
29200 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1844 — 4998 — opera:ft:17517763
29199 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1844 — 4998 — opera:ft:17517762
29198 2026-07-02 charge 1010 Room Tax — 26.19 reservation #1844 — 4998 — opera:ft:17517761
29197 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #1844 — 4998 — opera:ft:17517760
29196 2026-07-02 charge 1002 Package Rate — 197.40 reservation #1844 — 4998 — opera:ft:17517759
29195 2026-07-02 charge 1002 Package Rate — 197.40 reservation #1844 — 4998 — opera:ft:17517758
29194 2026-07-02 charge 1010 Room Tax — 0.00 reservation #638 — 1400 — opera:ft:17517757
29193 2026-07-02 charge 1000 Room Charge RTX 0.00 reservation #638 — 1400 — opera:ft:17517756
29192 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1757 — 3470 — opera:ft:17517755
29191 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1757 — 3470 — opera:ft:17517754
29190 2026-07-02 charge 1010 Room Tax — 43.66 reservation #1757 — 3470 — opera:ft:17517753
29189 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #1757 — 3470 — opera:ft:17517752
29188 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1546 — 3076 — opera:ft:17517751
29187 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1546 — 3076 — opera:ft:17517750
29186 2026-07-02 charge 1010 Room Tax — 30.56 reservation #1546 — 3076 — opera:ft:17517749
29185 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #1546 — 3076 — opera:ft:17517748
29184 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #658 — 5062 — opera:ft:17517747
29183 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #658 — 5062 — opera:ft:17517746
29182 2026-07-02 charge 1010 Room Tax — 43.66 reservation #658 — 5062 — opera:ft:17517745
29181 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #658 — 5062 — opera:ft:17517744
29180 2026-07-02 charge 1011 Sales Tax — 0.96 reservation #1551 — 3081 — opera:ft:17517743
29179 2026-07-02 charge 8023 Transportation Tax — 6.87 reservation #1551 — 3081 — opera:ft:17517742
29178 2026-07-02 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1551 — 3081 — opera:ft:17517741
29177 2026-07-02 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #1551 — 3081 — opera:ft:17517740
29176 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1551 — 5054 — opera:ft:17517739
29175 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1551 — 5054 — opera:ft:17517738
29174 2026-07-02 charge 1010 Room Tax — 30.56 reservation #1551 — 5054 — opera:ft:17517737
29173 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #1551 — 5054 — opera:ft:17517736
29172 2026-07-02 charge 8023 Transportation Tax — 0.96 reservation #1381 — 5153 — opera:ft:17517735
29171 2026-07-02 charge 8023 Transportation Tax — 6.87 reservation #1381 — 5153 — opera:ft:17517734
Sum (balance): 11,065.00