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Ledger transactions (folio_transactions)

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413126 rows (page 3774/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24331 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1205 — 2229 — opera:ft:17101268
24330 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -158.48 reservation #2632 — 4403 — opera:ft:17101267
24328 2026-03-06 charge 2081 Signature Meal Plan — 179.00 reservation #2632 — 4403 — opera:ft:17101265
24327 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2632 — 4403 — opera:ft:17101264
24326 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2632 — 4403 — opera:ft:17101263
24325 2026-03-06 charge 1010 Room Tax — 95.41 reservation #2632 — 4403 — opera:ft:17101262
24324 2026-03-06 charge 1000 Room Charge RTX 719.00 reservation #2632 — 4403 — opera:ft:17101261
24323 2026-03-06 charge 1002 Package Rate — 719.00 reservation #2632 — 4403 — opera:ft:17101260
24322 2026-03-06 charge 1002 Package Rate — 719.00 reservation #2632 — 4403 — opera:ft:17101259
24321 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1240 — 2268 — opera:ft:17101258
24320 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1240 — 2268 — opera:ft:17101257
24319 2026-03-06 charge 1010 Room Tax — 78.70 reservation #1240 — 2268 — opera:ft:17101256
24318 2026-03-06 charge 1000 Room Charge RTX 593.10 reservation #1240 — 2268 — opera:ft:17101255
24317 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #619 — 5075 — opera:ft:17101254
24316 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #619 — 5075 — opera:ft:17101253
24315 2026-03-06 charge 1010 Room Tax — 34.45 reservation #619 — 5075 — opera:ft:17101252
24314 2026-03-06 charge 1000 Room Charge RTX 259.60 reservation #619 — 5075 — opera:ft:17101251
24313 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1027 — 5400 — opera:ft:17101250
24312 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1027 — 5400 — opera:ft:17101249
24311 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1027 — 5400 — opera:ft:17101248
24310 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1027 — 5400 — opera:ft:17101247
24309 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2367 — 3767 — opera:ft:17101246
24308 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2367 — 3767 — opera:ft:17101245
24307 2026-03-06 charge 1010 Room Tax — 95.41 reservation #2367 — 3767 — opera:ft:17101244
24306 2026-03-06 charge 1000 Room Charge RTX 719.00 reservation #2367 — 3767 — opera:ft:17101243
24305 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2649 — 4933 — opera:ft:17101242
24304 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2649 — 4933 — opera:ft:17101241
24303 2026-03-06 charge 1010 Room Tax — 67.84 reservation #2649 — 4933 — opera:ft:17101240
24302 2026-03-06 charge 1000 Room Charge RTX 511.21 reservation #2649 — 4933 — opera:ft:17101239
24301 2026-03-06 charge 1010 Room Tax — 16.99 houseAccount #23 — 4968 — opera:ft:17101238
24300 2026-03-06 charge 1000 Room Charge RTX 128.00 houseAccount #23 — 4968 — opera:ft:17101237
24299 2026-03-06 charge 9995 Resort Package Loss — -58.88 reservation #2378 — 3816 — opera:ft:17101236
24296 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2378 — 5129 — opera:ft:17101233
24295 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2378 — 5129 — opera:ft:17101232
24293 2026-03-06 charge 1010 Room Tax — 81.10 reservation #2378 — 5129 — opera:ft:17101230
24292 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #2378 — 5129 — opera:ft:17101229
24291 2026-03-06 charge 1002 Package Rate — 1,069.25 reservation #2378 — 5129 — opera:ft:17101228
24290 2026-03-06 charge 1002 Package Rate — 611.15 reservation #2378 — 5129 — opera:ft:17101227
24289 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #509 — 5074 — opera:ft:17101226
24288 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #509 — 5074 — opera:ft:17101225
24287 2026-03-06 charge 1010 Room Tax — 64.93 reservation #509 — 5074 — opera:ft:17101224
24286 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #509 — 5074 — opera:ft:17101223
24285 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #445 — 5233 — opera:ft:17101222
24284 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #445 — 5233 — opera:ft:17101221
24283 2026-03-06 charge 1010 Room Tax — 66.79 reservation #445 — 5233 — opera:ft:17101220
24282 2026-03-06 charge 1000 Room Charge RTX 503.30 reservation #445 — 5233 — opera:ft:17101219
24281 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #510 — 5073 — opera:ft:17101218
24280 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #510 — 5073 — opera:ft:17101217
24279 2026-03-06 charge 1010 Room Tax — 64.93 reservation #510 — 5073 — opera:ft:17101216
24278 2026-03-06 charge 1000 Room Charge RTX 489.30 reservation #510 — 5073 — opera:ft:17101215
24277 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2333 — 3722 — opera:ft:17101214
24276 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2333 — 3722 — opera:ft:17101213
24275 2026-03-06 charge 1010 Room Tax — 95.41 reservation #2333 — 3722 — opera:ft:17101212
24274 2026-03-06 charge 1000 Room Charge RTX 719.00 reservation #2333 — 3722 — opera:ft:17101211
24273 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1116 — 5022 — opera:ft:17101210
24272 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1116 — 5022 — opera:ft:17101209
24271 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1116 — 5022 — opera:ft:17101208
24270 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1116 — 5022 — opera:ft:17101207
24269 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1115 — 5072 — opera:ft:17101206
24268 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1115 — 5072 — opera:ft:17101205
24267 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1115 — 5072 — opera:ft:17101204
24266 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1115 — 5072 — opera:ft:17101203
24265 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2264 — 6970 — opera:ft:17101202
24264 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2264 — 6970 — opera:ft:17101201
24263 2026-03-06 charge 1010 Room Tax — 71.56 reservation #2264 — 6970 — opera:ft:17101200
24262 2026-03-06 charge 1000 Room Charge RTX 539.25 reservation #2264 — 6970 — opera:ft:17101199
24261 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #147 — 5232 — opera:ft:17101198
24260 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #147 — 5232 — opera:ft:17101197
24259 2026-03-06 charge 1010 Room Tax — 75.12 reservation #147 — 5232 — opera:ft:17101196
24258 2026-03-06 charge 1000 Room Charge RTX 566.10 reservation #147 — 5232 — opera:ft:17101195
24257 2026-03-06 charge 9994 Resort Package Profit — 234.52 reservation #868 — 1739 — opera:ft:17101194
24256 2026-03-06 charge 9994 Resort Package Profit — 558.20 reservation #868 — 1739 — opera:ft:17101193
24253 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #868 — 1739 — opera:ft:17101190
24252 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #868 — 1739 — opera:ft:17101189
24250 2026-03-06 charge 1010 Room Tax — 140.88 reservation #868 — 1739 — opera:ft:17101187
24249 2026-03-06 charge 1000 Room Charge RTX 1,061.65 reservation #868 — 1739 — opera:ft:17101186
24248 2026-03-06 charge 1002 Package Rate — 1,977.85 reservation #868 — 1739 — opera:ft:17101185
24247 2026-03-06 charge 1002 Package Rate — 1,061.65 reservation #868 — 1739 — opera:ft:17101184
24246 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -358.18 reservation #562 — 1307 — opera:ft:17101183
24244 2026-03-06 charge 2081 Signature Meal Plan — 537.00 reservation #562 — 1307 — opera:ft:17101181
24243 2026-03-06 charge 1013 Experience Fee Tax — 23.89 reservation #562 — 5071 — opera:ft:17101180
24242 2026-03-06 charge 1006 Experience Fee EXP 180.00 reservation #562 — 5071 — opera:ft:17101179
24241 2026-03-06 charge 1010 Room Tax — 70.50 reservation #562 — 5071 — opera:ft:17101178
24240 2026-03-06 charge 1000 Room Charge RTX 531.30 reservation #562 — 5071 — opera:ft:17101177
24239 2026-03-06 charge 1002 Package Rate — 531.30 reservation #562 — 5071 — opera:ft:17101176
24238 2026-03-06 charge 1002 Package Rate — 531.30 reservation #562 — 5071 — opera:ft:17101175
24237 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -327.88 reservation #378 — 1115 — opera:ft:17101174
24236 2026-03-06 charge 1011 Sales Tax — 0.48 reservation #378 — 4942 — opera:ft:17101173
24235 2026-03-06 charge 8023 Transportation Tax — 3.44 reservation #378 — 4942 — opera:ft:17101172
24234 2026-03-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #378 — 4942 — opera:ft:17101171
24233 2026-03-06 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #378 — 4942 — opera:ft:17101170 1pm Shuttle Jeanette Savage
24231 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #378 — 4942 — opera:ft:17101168
24230 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #378 — 5000 — opera:ft:17101167
24229 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #378 — 5000 — opera:ft:17101166
24228 2026-03-06 charge 1010 Room Tax — 70.50 reservation #378 — 5000 — opera:ft:17101165
24227 2026-03-06 charge 1000 Room Charge RTX 531.30 reservation #378 — 5000 — opera:ft:17101164
24226 2026-03-06 charge 1002 Package Rate — 531.30 reservation #378 — 5000 — opera:ft:17101163
24225 2026-03-06 charge 1002 Package Rate — 531.30 reservation #378 — 5000 — opera:ft:17101162
24224 2026-03-06 charge 9995 Resort Package Loss — -43.80 reservation #1675 — 2828 — opera:ft:17101161
24223 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1675 — 2828 — opera:ft:17101160
Sum (balance): 24,497.78