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Ledger transactions (folio_transactions)

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413114 rows (page 477/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343329 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4895 — 20452 — opera:ft:17481991
343328 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4895 — 20452 — opera:ft:17481990
343327 2026-06-18 charge 1002 Package Rate — 307.30 reservation #4895 — 20452 — opera:ft:17481989
343326 2026-06-18 charge 1002 Package Rate — 307.30 reservation #4895 — 20452 — opera:ft:17481988
343325 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #1977 — 20491 — opera:ft:17481987
343324 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #1977 — 20491 — opera:ft:17481986
343323 2026-06-18 charge 1010 Room Tax — 58.26 reservation #1977 — 20491 — opera:ft:17481985
343322 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #1977 — 20491 — opera:ft:17481984
343321 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4954 — 20320 — opera:ft:17481983
343320 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4954 — 20320 — opera:ft:17481982
343319 2026-06-18 charge 1010 Room Tax — 38.92 reservation #4954 — 20830 — opera:ft:17481981
343318 2026-06-18 charge 1000 Room Charge RTX 293.30 reservation #4954 — 20830 — opera:ft:17481980
343317 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -278.53 reservation #1793 — 2991 — opera:ft:17481979
343315 2026-06-18 charge 2081 Signature Meal Plan — 358.00 reservation #1793 — 2991 — opera:ft:17481977
343314 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #1793 — 20297 — opera:ft:17481976
343313 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #1793 — 20297 — opera:ft:17481975
343312 2026-06-18 charge 1010 Room Tax — 52.43 reservation #1793 — 20297 — opera:ft:17481974
343311 2026-06-18 charge 1000 Room Charge RTX 395.10 reservation #1793 — 20297 — opera:ft:17481973
343310 2026-06-18 charge 1002 Package Rate — 395.10 reservation #1793 — 20297 — opera:ft:17481972
343309 2026-06-18 charge 1002 Package Rate — 395.10 reservation #1793 — 20297 — opera:ft:17481971
343308 2026-06-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17481970
343307 2026-06-18 charge 1010 Room Tax — 0.00 reservation #5736 — 17815 — opera:ft:17481969
343306 2026-06-18 charge 1000 Room Charge RTX 0.00 reservation #5736 — 17815 — opera:ft:17481968
343305 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -24.19 reservation #5015 — 14042 — opera:ft:17481967
343303 2026-06-18 charge 2081 Signature Meal Plan — 179.00 reservation #5015 — 14042 — opera:ft:17481965
343302 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5015 — 20317 — opera:ft:17481964
343301 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5015 — 20317 — opera:ft:17481963
343300 2026-06-18 charge 1010 Room Tax — 42.64 reservation #5015 — 20317 — opera:ft:17481962
343299 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #5015 — 20317 — opera:ft:17481961
343298 2026-06-18 charge 1002 Package Rate — 321.30 reservation #5015 — 20317 — opera:ft:17481960
343297 2026-06-18 charge 1002 Package Rate — 321.30 reservation #5015 — 20317 — opera:ft:17481959
343296 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -143.85 reservation #5016 — 14043 — opera:ft:17481958
343294 2026-06-18 charge 2081 Signature Meal Plan — 179.00 reservation #5016 — 14043 — opera:ft:17481956
343293 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5016 — 20294 — opera:ft:17481955
343292 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5016 — 20294 — opera:ft:17481954
343291 2026-06-18 charge 1010 Room Tax — 42.64 reservation #5016 — 20294 — opera:ft:17481953
343290 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #5016 — 20294 — opera:ft:17481952
343289 2026-06-18 charge 1002 Package Rate — 321.30 reservation #5016 — 20294 — opera:ft:17481951
343288 2026-06-18 charge 1002 Package Rate — 321.30 reservation #5016 — 20294 — opera:ft:17481950
343287 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -117.12 reservation #5017 — 14044 — opera:ft:17481949
343285 2026-06-18 charge 2081 Signature Meal Plan — 358.00 reservation #5017 — 14044 — opera:ft:17481947
343284 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5017 — 20318 — opera:ft:17481946
343283 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5017 — 20318 — opera:ft:17481945
343282 2026-06-18 charge 1010 Room Tax — 40.78 reservation #5017 — 20318 — opera:ft:17481944
343281 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #5017 — 20318 — opera:ft:17481943
343280 2026-06-18 charge 1002 Package Rate — 307.30 reservation #5017 — 20318 — opera:ft:17481942
343279 2026-06-18 charge 1002 Package Rate — 307.30 reservation #5017 — 20318 — opera:ft:17481941
343278 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5765 — 17909 — opera:ft:17481940
343277 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5765 — 17909 — opera:ft:17481939
343276 2026-06-18 charge 1010 Room Tax — 41.70 reservation #5765 — 17909 — opera:ft:17481938
343275 2026-06-18 charge 1000 Room Charge RTX 314.25 reservation #5765 — 17909 — opera:ft:17481937
343274 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #6022 — 19021 — opera:ft:17481936
343273 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #6022 — 19021 — opera:ft:17481935
343272 2026-06-18 charge 1010 Room Tax — 52.95 reservation #6022 — 19021 — opera:ft:17481934
343271 2026-06-18 charge 1000 Room Charge RTX 399.00 reservation #6022 — 19021 — opera:ft:17481933
343270 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4875 — 13329 — opera:ft:17481932
343269 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4875 — 13329 — opera:ft:17481931
343268 2026-06-18 charge 1010 Room Tax — 48.73 reservation #4875 — 13329 — opera:ft:17481930
343267 2026-06-18 charge 1000 Room Charge RTX 367.20 reservation #4875 — 13329 — opera:ft:17481929
343266 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #4672 — 20344 — opera:ft:17481928
343265 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #4672 — 20344 — opera:ft:17481927
343264 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4672 — 20344 — opera:ft:17481926
343263 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4672 — 20344 — opera:ft:17481925
343262 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6202 — 19649 — opera:ft:17481924
343261 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6202 — 19649 — opera:ft:17481923
343260 2026-06-18 charge 1010 Room Tax — 55.60 reservation #6202 — 19649 — opera:ft:17481922
343259 2026-06-18 charge 1000 Room Charge RTX 419.00 reservation #6202 — 19649 — opera:ft:17481921
343258 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5551 — 17042 — opera:ft:17481920
343257 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5551 — 17042 — opera:ft:17481919
343256 2026-06-18 charge 1010 Room Tax — 58.26 reservation #5551 — 17042 — opera:ft:17481918
343255 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #5551 — 17042 — opera:ft:17481917
343254 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20292 — opera:ft:17481916
343253 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20292 — opera:ft:17481915
343252 2026-06-18 charge 1010 Room Tax — 42.64 reservation #5241 — 20292 — opera:ft:17481914
343251 2026-06-18 charge 1000 Room Charge RTX 321.30 reservation #5241 — 20292 — opera:ft:17481913
343250 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5672 — 20285 — opera:ft:17481912
343249 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5672 — 20285 — opera:ft:17481911
343248 2026-06-18 charge 9994 Resort Package Profit — 7.96 reservation #5672 — 20285 — opera:ft:17481910
343246 2026-06-18 charge 1010 Room Tax — 38.63 reservation #5672 — 20285 — opera:ft:17481908
343245 2026-06-18 charge 1000 Room Charge RTX 291.14 reservation #5672 — 20285 — opera:ft:17481907
343244 2026-06-18 charge 1002 Package Rate — 359.10 reservation #5672 — 20285 — opera:ft:17481906
343243 2026-06-18 charge 1002 Package Rate — 299.10 reservation #5672 — 20285 — opera:ft:17481905
343242 2026-06-18 charge 9994 Resort Package Profit — 33.53 reservation #3288 — 6784 — opera:ft:17481904
343239 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #3288 — 6784 — opera:ft:17481901
343238 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #3288 — 6784 — opera:ft:17481900
343236 2026-06-18 charge 1069 Loyalty Credits MSC -50.00 reservation #3288 — 6784 — opera:ft:17481898 welcome back
343235 2026-06-18 charge 1010 Room Tax — 56.28 reservation #3288 — 6784 — opera:ft:17481897
343234 2026-06-18 charge 1000 Room Charge RTX 424.15 reservation #3288 — 6784 — opera:ft:17481896
343233 2026-06-18 charge 1002 Package Rate — 1,798.45 reservation #3288 — 6784 — opera:ft:17481895
343232 2026-06-18 charge 1002 Package Rate — 424.15 reservation #3288 — 6784 — opera:ft:17481894
343231 2026-06-18 charge 9994 Resort Package Profit — 29.90 reservation #4551 — 11906 — opera:ft:17481893
343228 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #4551 — 11906 — opera:ft:17481890
343227 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #4551 — 11906 — opera:ft:17481889
343225 2026-06-18 charge 1010 Room Tax — 56.28 reservation #4551 — 11906 — opera:ft:17481887
343224 2026-06-18 charge 1000 Room Charge RTX 424.15 reservation #4551 — 11906 — opera:ft:17481886
343223 2026-06-18 charge 1002 Package Rate — 1,340.35 reservation #4551 — 11906 — opera:ft:17481885
343222 2026-06-18 charge 1002 Package Rate — 424.15 reservation #4551 — 11906 — opera:ft:17481884
343221 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5957 — 20325 — opera:ft:17481883
343220 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5957 — 20325 — opera:ft:17481882
343219 2026-06-18 charge 1010 Room Tax — 37.06 reservation #5957 — 20325 — opera:ft:17481881
Sum (balance): 17,388.92