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Ledger transactions (folio_transactions)

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56642 rows (page 163/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27240 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2266 — 5968 — opera:ft:17515122
27239 2026-07-01 charge 1010 Room Tax — 28.58 reservation #2266 — 5968 — opera:ft:17515121
27238 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #2266 — 5968 — opera:ft:17515120
27237 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1423 — 2920 — opera:ft:17515119
27236 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1423 — 2920 — opera:ft:17515118
27235 2026-07-01 charge 1010 Room Tax — 0.00 reservation #1423 — 2920 — opera:ft:17515117
27234 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #1423 — 2920 — opera:ft:17515116
27233 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #436 — 1066 — opera:ft:17515115
27232 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #436 — 1066 — opera:ft:17515114
27231 2026-07-01 charge 1010 Room Tax — 28.58 reservation #436 — 1066 — opera:ft:17515113
27230 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #436 — 1066 — opera:ft:17515112
27229 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #518 — 1228 — opera:ft:17515111
27228 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #518 — 1228 — opera:ft:17515110
27227 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #518 — 1228 — opera:ft:17515109
27226 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #518 — 1228 — opera:ft:17515108
27225 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #518 — 5035 — opera:ft:17515107
27224 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #518 — 5035 — opera:ft:17515106
27223 2026-07-01 charge 1010 Room Tax — 36.90 reservation #518 — 5035 — opera:ft:17515105
27222 2026-07-01 charge 1000 Room Charge RTX 278.10 reservation #518 — 5035 — opera:ft:17515104
27221 2026-07-01 charge 9994 Resort Package Profit — 52.34 reservation #171 — 549 — opera:ft:17515103
27218 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #171 — 549 — opera:ft:17515100
27217 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #171 — 549 — opera:ft:17515099
27215 2026-07-01 charge 1010 Room Tax — 40.49 reservation #171 — 549 — opera:ft:17515097
27214 2026-07-01 charge 1000 Room Charge RTX 305.15 reservation #171 — 549 — opera:ft:17515096
27213 2026-07-01 charge 1002 Package Rate — 763.25 reservation #171 — 549 — opera:ft:17515095
27212 2026-07-01 charge 1002 Package Rate — 305.15 reservation #171 — 549 — opera:ft:17515094
27211 2026-07-01 charge 1011 Sales Tax — 0.48 reservation #527 — 1246 — opera:ft:17515093
27210 2026-07-01 charge 8023 Transportation Tax — 3.44 reservation #527 — 1246 — opera:ft:17515092
27209 2026-07-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #527 — 1246 — opera:ft:17515091
27208 2026-07-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #527 — 1246 — opera:ft:17515090
27207 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #527 — 1246 — opera:ft:17515089
27206 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #527 — 1246 — opera:ft:17515088
27205 2026-07-01 charge 1010 Room Tax — 41.00 reservation #527 — 1246 — opera:ft:17515087
27204 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #527 — 1246 — opera:ft:17515086
27203 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #2415 — 5029 — opera:ft:17515085
27202 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #2415 — 5029 — opera:ft:17515084
27201 2026-07-01 charge 1010 Room Tax — 26.24 reservation #2415 — 5029 — opera:ft:17515083
27200 2026-07-01 charge 1000 Room Charge RTX 197.76 reservation #2415 — 5029 — opera:ft:17515082
27199 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1825 — 5027 — opera:ft:17515081
27198 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1825 — 5027 — opera:ft:17515080
27197 2026-07-01 charge 1010 Room Tax — 28.58 reservation #1825 — 5027 — opera:ft:17515079
27196 2026-07-01 charge 1000 Room Charge RTX 215.40 reservation #1825 — 5027 — opera:ft:17515078
27195 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -97.41 reservation #2388 — 4499 — opera:ft:17515077
27193 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #2388 — 4499 — opera:ft:17515075
27192 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2388 — 4499 — opera:ft:17515074
27191 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2388 — 4499 — opera:ft:17515073
27190 2026-07-01 charge 1010 Room Tax — 41.00 reservation #2388 — 4499 — opera:ft:17515072
27189 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #2388 — 4499 — opera:ft:17515071
27188 2026-07-01 charge 1002 Package Rate — 309.00 reservation #2388 — 4499 — opera:ft:17515070
27187 2026-07-01 charge 1002 Package Rate — 309.00 reservation #2388 — 4499 — opera:ft:17515069
27186 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -132.88 reservation #555 — 1308 — opera:ft:17515068
27184 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #555 — 1308 — opera:ft:17515066
27183 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #555 — 4762 — opera:ft:17515065
27182 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #555 — 4762 — opera:ft:17515064
27181 2026-07-01 charge 1010 Room Tax — 0.00 reservation #555 — 4762 — opera:ft:17515063
27180 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #555 — 4762 — opera:ft:17515062
27179 2026-07-01 charge 1002 Package Rate — 0.00 reservation #555 — 4762 — opera:ft:17515061
27178 2026-07-01 charge 1002 Package Rate — 0.00 reservation #555 — 4762 — opera:ft:17515060
27177 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #225 — 4787 — opera:ft:17515059
27176 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #225 — 4787 — opera:ft:17515058
27175 2026-07-01 charge 1010 Room Tax — 34.52 reservation #225 — 4787 — opera:ft:17515057
27174 2026-07-01 charge 1000 Room Charge RTX 260.10 reservation #225 — 4787 — opera:ft:17515056
27173 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -405.49 reservation #549 — 1282 — opera:ft:17515055
27171 2026-07-01 charge 2081 Signature Meal Plan — 358.00 reservation #549 — 1282 — opera:ft:17515053
27170 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 5003 — opera:ft:17515052
27169 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #549 — 5003 — opera:ft:17515051
27168 2026-07-01 charge 1010 Room Tax — 38.35 reservation #549 — 5003 — opera:ft:17515050
27167 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #549 — 5003 — opera:ft:17515049
27166 2026-07-01 charge 1002 Package Rate — 289.00 reservation #549 — 5003 — opera:ft:17515048
27165 2026-07-01 charge 1002 Package Rate — 289.00 reservation #549 — 5003 — opera:ft:17515047
27164 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #1654 — 3331 — opera:ft:17515046
27162 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #1654 — 3331 — opera:ft:17515044
27161 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1654 — 3331 — opera:ft:17515043
27160 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1654 — 3331 — opera:ft:17515042
27159 2026-07-01 charge 1010 Room Tax — 28.70 reservation #1654 — 3331 — opera:ft:17515041
27158 2026-07-01 charge 1000 Room Charge RTX 216.30 reservation #1654 — 3331 — opera:ft:17515040
27157 2026-07-01 charge 1002 Package Rate — 216.30 reservation #1654 — 3331 — opera:ft:17515039
27156 2026-07-01 charge 1002 Package Rate — 216.30 reservation #1654 — 3331 — opera:ft:17515038
27155 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -140.71 reservation #689 — 1463 — opera:ft:17515037
27153 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #689 — 1463 — opera:ft:17515035
27152 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #689 — 6134 — opera:ft:17515034
27151 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #689 — 6134 — opera:ft:17515033
27150 2026-07-01 charge 1010 Room Tax — 38.35 reservation #689 — 6134 — opera:ft:17515032
27149 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #689 — 6134 — opera:ft:17515031
27148 2026-07-01 charge 1002 Package Rate — 289.00 reservation #689 — 6134 — opera:ft:17515030
27147 2026-07-01 charge 1002 Package Rate — 289.00 reservation #689 — 6134 — opera:ft:17515029
27146 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -92.93 reservation #1844 — 3667 — opera:ft:17515028
27144 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #1844 — 3667 — opera:ft:17515026
27143 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1844 — 4998 — opera:ft:17515025
27142 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1844 — 4998 — opera:ft:17515024
27141 2026-07-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1844 — 3667 — opera:ft:17515023 wb
27140 2026-07-01 charge 1010 Room Tax — 23.01 reservation #1844 — 4998 — opera:ft:17515022
27139 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #1844 — 4998 — opera:ft:17515021
27138 2026-07-01 charge 1002 Package Rate — 173.40 reservation #1844 — 4998 — opera:ft:17515020
27137 2026-07-01 charge 1002 Package Rate — 173.40 reservation #1844 — 4998 — opera:ft:17515019
27136 2026-07-01 charge 1010 Room Tax — 0.00 reservation #638 — 1400 — opera:ft:17515018
27135 2026-07-01 charge 1000 Room Charge RTX 0.00 reservation #638 — 1400 — opera:ft:17515017
27134 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1757 — 3470 — opera:ft:17515016
27133 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1757 — 3470 — opera:ft:17515015
27132 2026-07-01 charge 1010 Room Tax — 38.35 reservation #1757 — 3470 — opera:ft:17515014
Sum (balance): 8,924.32