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Ledger transactions (folio_transactions)

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413126 rows (page 3732/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28393 2026-03-07 charge 1010 Room Tax — 70.95 reservation #909 — 1808 — opera:ft:17105538
28392 2026-03-07 charge 1000 Room Charge RTX 534.65 reservation #909 — 1808 — opera:ft:17105537
28391 2026-03-07 charge 1002 Package Rate — 1,450.85 reservation #909 — 1808 — opera:ft:17105536
28390 2026-03-07 charge 1002 Package Rate — 534.65 reservation #909 — 1808 — opera:ft:17105535
28389 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -367.90 reservation #1204 — 2228 — opera:ft:17105534
28387 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #1204 — 2228 — opera:ft:17105532
28386 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1204 — 2228 — opera:ft:17105531
28385 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1204 — 2228 — opera:ft:17105530
28384 2026-03-07 charge 1010 Room Tax — 87.45 reservation #1204 — 2228 — opera:ft:17105529
28383 2026-03-07 charge 1000 Room Charge RTX 659.00 reservation #1204 — 2228 — opera:ft:17105528
28382 2026-03-07 charge 1002 Package Rate — 659.00 reservation #1204 — 2228 — opera:ft:17105527
28381 2026-03-07 charge 1002 Package Rate — 659.00 reservation #1204 — 2228 — opera:ft:17105526
28380 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #1205 — 2229 — opera:ft:17105525
28378 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #1205 — 2229 — opera:ft:17105523
28377 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1205 — 2229 — opera:ft:17105522
28376 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1205 — 2229 — opera:ft:17105521
28375 2026-03-07 charge 1010 Room Tax — 87.45 reservation #1205 — 2229 — opera:ft:17105520
28374 2026-03-07 charge 1000 Room Charge RTX 659.00 reservation #1205 — 2229 — opera:ft:17105519
28373 2026-03-07 charge 1002 Package Rate — 659.00 reservation #1205 — 2229 — opera:ft:17105518
28372 2026-03-07 charge 1002 Package Rate — 659.00 reservation #1205 — 2229 — opera:ft:17105517
28371 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -155.31 reservation #2632 — 4403 — opera:ft:17105516
28369 2026-03-07 charge 2081 Signature Meal Plan — 179.00 reservation #2632 — 4403 — opera:ft:17105514
28368 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2632 — 4403 — opera:ft:17105513
28367 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2632 — 4403 — opera:ft:17105512
28366 2026-03-07 charge 1010 Room Tax — 95.41 reservation #2632 — 4403 — opera:ft:17105511
28365 2026-03-07 charge 1000 Room Charge RTX 719.00 reservation #2632 — 4403 — opera:ft:17105510
28364 2026-03-07 charge 1002 Package Rate — 719.00 reservation #2632 — 4403 — opera:ft:17105509
28363 2026-03-07 charge 1002 Package Rate — 719.00 reservation #2632 — 4403 — opera:ft:17105508
28362 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1240 — 2268 — opera:ft:17105507
28361 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1240 — 2268 — opera:ft:17105506
28360 2026-03-07 charge 1010 Room Tax — 78.70 reservation #1240 — 2268 — opera:ft:17105505
28359 2026-03-07 charge 1000 Room Charge RTX 593.10 reservation #1240 — 2268 — opera:ft:17105504
28358 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #619 — 5075 — opera:ft:17105503
28357 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #619 — 5075 — opera:ft:17105502
28356 2026-03-07 charge 1010 Room Tax — 90.10 reservation #619 — 5075 — opera:ft:17105501
28355 2026-03-07 charge 1000 Room Charge RTX 679.00 reservation #619 — 5075 — opera:ft:17105500
28354 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1027 — 5400 — opera:ft:17105499
28353 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1027 — 5400 — opera:ft:17105498
28352 2026-03-07 charge 1010 Room Tax — 87.45 reservation #1027 — 5400 — opera:ft:17105497
28351 2026-03-07 charge 1000 Room Charge RTX 659.00 reservation #1027 — 5400 — opera:ft:17105496
28350 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2367 — 3767 — opera:ft:17105495
28349 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2367 — 3767 — opera:ft:17105494
28348 2026-03-07 charge 1010 Room Tax — 95.41 reservation #2367 — 3767 — opera:ft:17105493
28347 2026-03-07 charge 1000 Room Charge RTX 719.00 reservation #2367 — 3767 — opera:ft:17105492
28346 2026-03-07 charge 9994 Resort Package Profit — 24.80 reservation #1109 — 2110 — opera:ft:17105491
28345 2026-03-07 charge 9994 Resort Package Profit — 66.47 reservation #1109 — 2110 — opera:ft:17105490
28342 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1109 — 2110 — opera:ft:17105487
28341 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1109 — 2110 — opera:ft:17105486
28339 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1109 — 2110 — opera:ft:17105484
28338 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1109 — 2110 — opera:ft:17105483
28337 2026-03-07 charge 1002 Package Rate — 1,476.35 reservation #1109 — 2110 — opera:ft:17105482
28336 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1109 — 2110 — opera:ft:17105481
28335 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2649 — 4933 — opera:ft:17105480
28334 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2649 — 4933 — opera:ft:17105479
28333 2026-03-07 charge 1010 Room Tax — 67.84 reservation #2649 — 4933 — opera:ft:17105478
28332 2026-03-07 charge 1000 Room Charge RTX 511.21 reservation #2649 — 4933 — opera:ft:17105477
28331 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #825 — 1688 — opera:ft:17105476
28330 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #825 — 1688 — opera:ft:17105475
28329 2026-03-07 charge 1010 Room Tax — 87.45 reservation #825 — 1688 — opera:ft:17105474
28328 2026-03-07 charge 1000 Room Charge RTX 659.00 reservation #825 — 1688 — opera:ft:17105473
28327 2026-03-07 charge 9995 Resort Package Loss — -37.22 reservation #2378 — 3816 — opera:ft:17105472
28326 2026-03-07 charge 1011 Sales Tax — 0.48 reservation #2378 — 5129 — opera:ft:17105471
28325 2026-03-07 charge 8023 Transportation Tax — 3.44 reservation #2378 — 5129 — opera:ft:17105470
28324 2026-03-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2378 — 5129 — opera:ft:17105469
28323 2026-03-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2378 — 5129 — opera:ft:17105468
28322 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2378 — 5129 — opera:ft:17105467
28321 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2378 — 5129 — opera:ft:17105466
28319 2026-03-07 charge 1010 Room Tax — 81.10 reservation #2378 — 5129 — opera:ft:17105464
28318 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #2378 — 5129 — opera:ft:17105463
28317 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #2378 — 5129 — opera:ft:17105462
28316 2026-03-07 charge 1002 Package Rate — 611.15 reservation #2378 — 5129 — opera:ft:17105461
28315 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #509 — 5074 — opera:ft:17105460
28314 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #509 — 5074 — opera:ft:17105459
28313 2026-03-07 charge 1010 Room Tax — 64.93 reservation #509 — 5074 — opera:ft:17105458
28312 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #509 — 5074 — opera:ft:17105457
28311 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #445 — 5233 — opera:ft:17105456
28310 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #445 — 5233 — opera:ft:17105455
28309 2026-03-07 charge 1010 Room Tax — 66.79 reservation #445 — 5233 — opera:ft:17105454
28308 2026-03-07 charge 1000 Room Charge RTX 503.30 reservation #445 — 5233 — opera:ft:17105453
28307 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #510 — 5073 — opera:ft:17105452
28306 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #510 — 5073 — opera:ft:17105451
28305 2026-03-07 charge 1010 Room Tax — 64.93 reservation #510 — 5073 — opera:ft:17105450
28304 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #510 — 5073 — opera:ft:17105449
28303 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2333 — 3722 — opera:ft:17105448
28302 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2333 — 3722 — opera:ft:17105447
28301 2026-03-07 charge 1010 Room Tax — 95.41 reservation #2333 — 3722 — opera:ft:17105446
28300 2026-03-07 charge 1000 Room Charge RTX 719.00 reservation #2333 — 3722 — opera:ft:17105445
28299 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1116 — 5022 — opera:ft:17105444
28298 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1116 — 5022 — opera:ft:17105443
28297 2026-03-07 charge 1010 Room Tax — 0.00 reservation #1116 — 2120 — opera:ft:17105442
28296 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #1116 — 2120 — opera:ft:17105441
28295 2026-03-07 charge 9994 Resort Package Profit — 88.62 reservation #1917 — 3191 — opera:ft:17105440
28292 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1917 — 3191 — opera:ft:17105437
28291 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1917 — 3191 — opera:ft:17105436
28289 2026-03-07 charge 1010 Room Tax — 81.10 reservation #1917 — 3191 — opera:ft:17105434
28288 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #1917 — 3191 — opera:ft:17105433
28287 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #1917 — 3191 — opera:ft:17105432
28286 2026-03-07 charge 1002 Package Rate — 611.15 reservation #1917 — 3191 — opera:ft:17105431
28285 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1115 — 5072 — opera:ft:17105430
28284 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1115 — 5072 — opera:ft:17105429
Sum (balance): 25,238.31