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Ledger transactions (folio_transactions)

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413122 rows (page 3868/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15225 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2510 — 4118 — opera:ft:17090979
15224 2026-03-03 charge 1010 Room Tax — 83.47 reservation #2510 — 4118 — opera:ft:17090978
15223 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #2510 — 4118 — opera:ft:17090977
15222 2026-03-03 charge 1002 Package Rate — 629.00 reservation #2510 — 4118 — opera:ft:17090976
15221 2026-03-03 charge 1002 Package Rate — 629.00 reservation #2510 — 4118 — opera:ft:17090975
15220 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #990 — 4274 — opera:ft:17090974
15219 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #990 — 4274 — opera:ft:17090973
15218 2026-03-03 charge 1010 Room Tax — 56.57 reservation #990 — 4274 — opera:ft:17090972
15217 2026-03-03 charge 1000 Room Charge RTX 426.30 reservation #990 — 4274 — opera:ft:17090971
15216 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2362 — 3762 — opera:ft:17090970
15215 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2362 — 3762 — opera:ft:17090969
15214 2026-03-03 charge 1010 Room Tax — 83.47 reservation #2362 — 3762 — opera:ft:17090968
15213 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #2362 — 3762 — opera:ft:17090967
15212 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -171.54 reservation #1234 — 2262 — opera:ft:17090966
15210 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2262 — opera:ft:17090964
15209 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4879 — opera:ft:17090963
15208 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4879 — opera:ft:17090962
15207 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1234 — 4879 — opera:ft:17090961
15206 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1234 — 4879 — opera:ft:17090960
15205 2026-03-03 charge 1002 Package Rate — 609.00 reservation #1234 — 4879 — opera:ft:17090959
15204 2026-03-03 charge 1002 Package Rate — 609.00 reservation #1234 — 4879 — opera:ft:17090958
15203 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -168.78 reservation #1994 — 3293 — opera:ft:17090957
15201 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3293 — opera:ft:17090955
15200 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4279 — opera:ft:17090954
15199 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4279 — opera:ft:17090953
15198 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1994 — 4279 — opera:ft:17090952
15197 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4279 — opera:ft:17090951
15196 2026-03-03 charge 1002 Package Rate — 487.20 reservation #1994 — 4279 — opera:ft:17090950
15195 2026-03-03 charge 1002 Package Rate — 487.20 reservation #1994 — 4279 — opera:ft:17090949
15194 2026-03-03 charge 9994 Resort Package Profit — 29.48 reservation #2377 — 3786 — opera:ft:17090948
15191 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3786 — opera:ft:17090945
15190 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3786 — opera:ft:17090944
15188 2026-03-03 charge 1010 Room Tax — 70.95 reservation #2377 — 3786 — opera:ft:17090942
15187 2026-03-03 charge 1000 Room Charge RTX 534.65 reservation #2377 — 3786 — opera:ft:17090941
15186 2026-03-03 charge 1002 Package Rate — 992.75 reservation #2377 — 3786 — opera:ft:17090940
15185 2026-03-03 charge 1002 Package Rate — 534.65 reservation #2377 — 3786 — opera:ft:17090939
15184 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1906 — 3175 — opera:ft:17090938
15183 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1906 — 3175 — opera:ft:17090937
15182 2026-03-03 charge 1010 Room Tax — 91.43 reservation #1906 — 3175 — opera:ft:17090936
15181 2026-03-03 charge 1000 Room Charge RTX 689.00 reservation #1906 — 3175 — opera:ft:17090935
15180 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1784 — 4269 — opera:ft:17090934
15179 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1784 — 4269 — opera:ft:17090933
15178 2026-03-03 charge 1010 Room Tax — 66.77 reservation #1784 — 4269 — opera:ft:17090932
15177 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #1784 — 4269 — opera:ft:17090931
15176 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2183 — 4508 — opera:ft:17090930
15175 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2183 — 4508 — opera:ft:17090929
15174 2026-03-03 charge 1010 Room Tax — 65.01 reservation #2183 — 4508 — opera:ft:17090928
15173 2026-03-03 charge 1000 Room Charge RTX 489.88 reservation #2183 — 4508 — opera:ft:17090927
15172 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4278 — opera:ft:17090926
15171 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4278 — opera:ft:17090925
15170 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2208 — 4278 — opera:ft:17090924
15169 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4278 — opera:ft:17090923
15168 2026-03-03 charge 1010 Room Tax — 0.00 reservation #2480 — 4039 — opera:ft:17090918
15167 2026-03-03 charge 1000 Room Charge RTX 0.00 reservation #2480 — 4039 — opera:ft:17090917
15166 2026-03-03 charge 9994 Resort Package Profit — 115.34 reservation #2358 — 3758 — opera:ft:17090912
15163 2026-03-03 charge 8023 Transportation Tax — 0.83 reservation #2358 — 3758 — opera:ft:17090909
15162 2026-03-03 charge 8023 Transportation Tax — 5.89 reservation #2358 — 3758 — opera:ft:17090908
15161 2026-03-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2358 — 3758 — opera:ft:17090907
15160 2026-03-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2358 — 3758 — opera:ft:17090906
15159 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3758 — opera:ft:17090905
15158 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3758 — opera:ft:17090904
15156 2026-03-03 charge 1010 Room Tax — 77.72 reservation #2358 — 3758 — opera:ft:17090902
15155 2026-03-03 charge 1000 Room Charge RTX 585.65 reservation #2358 — 3758 — opera:ft:17090901
15154 2026-03-03 charge 1002 Package Rate — 1,043.75 reservation #2358 — 3758 — opera:ft:17090900
15153 2026-03-03 charge 1002 Package Rate — 585.65 reservation #2358 — 3758 — opera:ft:17090899
15152 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1054 — 4277 — opera:ft:17090888
15151 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1054 — 4277 — opera:ft:17090887
15150 2026-03-03 charge 1010 Room Tax — 64.00 reservation #1054 — 4277 — opera:ft:17090886
15149 2026-03-03 charge 1000 Room Charge RTX 482.30 reservation #1054 — 4277 — opera:ft:17090885
15148 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2390 — 4240 — opera:ft:17090884
15147 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2390 — 4240 — opera:ft:17090883
15146 2026-03-03 charge 1010 Room Tax — 65.01 reservation #2390 — 4240 — opera:ft:17090882
15145 2026-03-03 charge 1000 Room Charge RTX 489.88 reservation #2390 — 4240 — opera:ft:17090881
15144 2026-03-03 charge 9994 Resort Package Profit — 41.85 reservation #1175 — 2194 — opera:ft:17090880
15141 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2194 — opera:ft:17090877
15140 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2194 — opera:ft:17090876
15138 2026-03-03 charge 1010 Room Tax — 77.72 reservation #1175 — 2194 — opera:ft:17090874
15137 2026-03-03 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2194 — opera:ft:17090873
15136 2026-03-03 charge 1002 Package Rate — 1,043.75 reservation #1175 — 2194 — opera:ft:17090872
15135 2026-03-03 charge 1002 Package Rate — 585.65 reservation #1175 — 2194 — opera:ft:17090871
15134 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -206.63 reservation #1751 — 2943 — opera:ft:17090870
15132 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #1751 — 2943 — opera:ft:17090868
15131 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1751 — 4268 — opera:ft:17090867
15130 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1751 — 4268 — opera:ft:17090866
15129 2026-03-03 charge 1010 Room Tax — 73.14 reservation #1751 — 4268 — opera:ft:17090865
15128 2026-03-03 charge 1000 Room Charge RTX 551.20 reservation #1751 — 4268 — opera:ft:17090864
15127 2026-03-03 charge 1002 Package Rate — 551.20 reservation #1751 — 4268 — opera:ft:17090863
15126 2026-03-03 charge 1002 Package Rate — 551.20 reservation #1751 — 4268 — opera:ft:17090862
15125 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1136 — 2143 — opera:ft:17090861
15124 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1136 — 2143 — opera:ft:17090860
15123 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1136 — 2143 — opera:ft:17090859
15122 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1136 — 2143 — opera:ft:17090858
15121 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1476 — 2564 — opera:ft:17090857
15120 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1476 — 2564 — opera:ft:17090856
15119 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1476 — 2564 — opera:ft:17090855
15118 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1476 — 2564 — opera:ft:17090854
15117 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #716 — 1541 — opera:ft:17090853
15116 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #716 — 1541 — opera:ft:17090852
15115 2026-03-03 charge 1010 Room Tax — 76.83 reservation #716 — 1541 — opera:ft:17090851
15114 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #716 — 1541 — opera:ft:17090850
Sum (balance): 22,328.57