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Ledger transactions (folio_transactions)

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413114 rows (page 479/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343114 2026-06-18 charge 1010 Room Tax — 44.49 reservation #5807 — 19603 — opera:ft:17481776
343113 2026-06-18 charge 1000 Room Charge RTX 335.30 reservation #5807 — 19603 — opera:ft:17481775
343112 2026-06-18 charge 9994 Resort Package Profit — 279.10 reservation #4124 — 10205 — opera:ft:17481774
343111 2026-06-18 charge 9994 Resort Package Profit — 122.14 reservation #4124 — 10205 — opera:ft:17481773
343108 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4124 — 10205 — opera:ft:17481770
343107 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4124 — 10205 — opera:ft:17481769
343105 2026-06-18 charge 1010 Room Tax — 51.77 reservation #4124 — 10205 — opera:ft:17481767
343104 2026-06-18 charge 1000 Room Charge RTX 390.15 reservation #4124 — 10205 — opera:ft:17481766
343103 2026-06-18 charge 1002 Package Rate — 848.25 reservation #4124 — 10205 — opera:ft:17481765
343102 2026-06-18 charge 1002 Package Rate — 390.15 reservation #4124 — 10205 — opera:ft:17481764
343101 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4943 — 20296 — opera:ft:17481763
343100 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4943 — 20296 — opera:ft:17481762
343099 2026-06-18 charge 1010 Room Tax — 68.87 reservation #4943 — 20296 — opera:ft:17481761
343098 2026-06-18 charge 1000 Room Charge RTX 519.00 reservation #4943 — 20296 — opera:ft:17481760
343097 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -223.70 reservation #4615 — 12070 — opera:ft:17481759
343095 2026-06-18 charge 2081 Signature Meal Plan — 179.00 reservation #4615 — 12070 — opera:ft:17481757
343094 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4615 — 20149 — opera:ft:17481756
343093 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4615 — 20149 — opera:ft:17481755
343092 2026-06-18 charge 1010 Room Tax — 48.21 reservation #4615 — 20149 — opera:ft:17481754
343091 2026-06-18 charge 1000 Room Charge RTX 363.30 reservation #4615 — 20149 — opera:ft:17481753
343090 2026-06-18 charge 1002 Package Rate — 363.30 reservation #4615 — 20149 — opera:ft:17481752
343089 2026-06-18 charge 1002 Package Rate — 363.30 reservation #4615 — 20149 — opera:ft:17481751
343088 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #4969 — 20062 — opera:ft:17481750
343087 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #4969 — 20062 — opera:ft:17481749
343086 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4969 — 20062 — opera:ft:17481748
343085 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4969 — 20062 — opera:ft:17481747
343084 2026-06-18 charge 2172 FHR Breakfast Inclusion — 24.30 reservation #865 — 1736 — opera:ft:17481746
343083 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #865 — 19923 — opera:ft:17481745
343082 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #865 — 19923 — opera:ft:17481744
343081 2026-06-18 charge 9994 Resort Package Profit — 7.96 reservation #865 — 19923 — opera:ft:17481743
343079 2026-06-18 charge 1010 Room Tax — 43.41 reservation #865 — 19923 — opera:ft:17481741
343078 2026-06-18 charge 1000 Room Charge RTX 327.14 reservation #865 — 19923 — opera:ft:17481740
343077 2026-06-18 charge 1002 Package Rate — 395.10 reservation #865 — 19923 — opera:ft:17481739
343076 2026-06-18 charge 1002 Package Rate — 335.10 reservation #865 — 19923 — opera:ft:17481738
343075 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6249 — 20164 — opera:ft:17481737
343074 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6249 — 20164 — opera:ft:17481736
343073 2026-06-18 charge 1010 Room Tax — 37.06 reservation #6249 — 20164 — opera:ft:17481735
343072 2026-06-18 charge 1000 Room Charge RTX 279.30 reservation #6249 — 20164 — opera:ft:17481734
343071 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5136 — 20455 — opera:ft:17481733
343070 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5136 — 20455 — opera:ft:17481732
343069 2026-06-18 charge 1010 Room Tax — 37.06 reservation #5136 — 20884 — opera:ft:17481731
343068 2026-06-18 charge 1000 Room Charge RTX 279.30 reservation #5136 — 20884 — opera:ft:17481730
343067 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5129 — 20454 — opera:ft:17481729
343066 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5129 — 20454 — opera:ft:17481728
343065 2026-06-18 charge 1010 Room Tax — 40.78 reservation #5129 — 20454 — opera:ft:17481727
343064 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #5129 — 20454 — opera:ft:17481726
343063 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #3240 — 6579 — opera:ft:17481725
343062 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #3240 — 6579 — opera:ft:17481724
343061 2026-06-18 charge 1010 Room Tax — 46.60 reservation #3240 — 6579 — opera:ft:17481723
343060 2026-06-18 charge 1000 Room Charge RTX 351.20 reservation #3240 — 6579 — opera:ft:17481722
343059 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5596 — 17258 — opera:ft:17481721
343058 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5596 — 17258 — opera:ft:17481720
343057 2026-06-18 charge 1010 Room Tax — 55.60 reservation #5596 — 17258 — opera:ft:17481719
343056 2026-06-18 charge 1000 Room Charge RTX 419.00 reservation #5596 — 17258 — opera:ft:17481718
343055 2026-06-18 charge 2170 Signature Meal Plan Inclusio... — -126.94 reservation #4755 — 12817 — opera:ft:17481717
343053 2026-06-18 charge 8023 Transportation Tax — 4.13 reservation #4755 — 12817 — opera:ft:17481715
343052 2026-06-18 charge 8023 Transportation Tax — 29.46 reservation #4755 — 12817 — opera:ft:17481714
343051 2026-06-18 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4755 — 12817 — opera:ft:17481713
343050 2026-06-18 charge 8031 Transportation Round Trip MSC 300.00 reservation #4755 — 12817 — opera:ft:17481712
343049 2026-06-18 charge 2081 Signature Meal Plan — 358.00 reservation #4755 — 12817 — opera:ft:17481711
343048 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #4755 — 20441 — opera:ft:17481710
343047 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #4755 — 20441 — opera:ft:17481709
343046 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4755 — 20441 — opera:ft:17481708
343045 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4755 — 20441 — opera:ft:17481707
343044 2026-06-18 charge 1002 Package Rate — 307.30 reservation #4755 — 20441 — opera:ft:17481706
343043 2026-06-18 charge 1002 Package Rate — 307.30 reservation #4755 — 20441 — opera:ft:17481705
343042 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5974 — 20446 — opera:ft:17481704
343041 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5974 — 20446 — opera:ft:17481703
343040 2026-06-18 charge 1010 Room Tax — 38.92 reservation #5974 — 20446 — opera:ft:17481702
343039 2026-06-18 charge 1000 Room Charge RTX 293.30 reservation #5974 — 20446 — opera:ft:17481701
343038 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #5524 — 16875 — opera:ft:17481700
343037 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #5524 — 16875 — opera:ft:17481699
343036 2026-06-18 charge 1010 Room Tax — 0.00 reservation #5524 — 16875 — opera:ft:17481698
343035 2026-06-18 charge 1000 Room Charge RTX 0.00 reservation #5524 — 16875 — opera:ft:17481697
343034 2026-06-18 charge 1011 Sales Tax — 2.41 reservation #5950 — 18685 — opera:ft:17481696
343033 2026-06-18 charge 8023 Transportation Tax — 17.19 reservation #5950 — 18685 — opera:ft:17481695
343032 2026-06-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #5950 — 18685 — opera:ft:17481694
343031 2026-06-18 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #5950 — 18685 — opera:ft:17481693
343030 2026-06-18 charge 8023 Transportation Tax — 1.65 reservation #5950 — 18685 — opera:ft:17481692
343029 2026-06-18 charge 8023 Transportation Tax — 11.78 reservation #5950 — 18685 — opera:ft:17481691
343028 2026-06-18 charge 8021 Transportation Service Charg... MSC 17.76 reservation #5950 — 18685 — opera:ft:17481690
343027 2026-06-18 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #5950 — 18685 — opera:ft:17481689
343026 2026-06-18 charge 8023 Transportation Tax — 0.48 reservation #5950 — 20893 — opera:ft:17481688
343025 2026-06-18 charge 8023 Transportation Tax — 3.44 reservation #5950 — 20893 — opera:ft:17481687
343024 2026-06-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5950 — 20893 — opera:ft:17481686
343023 2026-06-18 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #5950 — 20893 — opera:ft:17481685
343022 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #5950 — 20408 — opera:ft:17481684
343021 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #5950 — 20408 — opera:ft:17481683
343020 2026-06-18 charge 1010 Room Tax — 9.95 reservation #5950 — 20408 — opera:ft:17481682
343019 2026-06-18 charge 1017 Extra Person Charge RTX 75.00 reservation #5950 — 20408 — opera:ft:17481681
343018 2026-06-18 charge 1010 Room Tax — 37.06 reservation #5950 — 20408 — opera:ft:17481680
343017 2026-06-18 charge 1000 Room Charge RTX 279.30 reservation #5950 — 20408 — opera:ft:17481679
343016 2026-06-18 charge 1013 Experience Fee Tax — 7.96 reservation #6325 — 20074 — opera:ft:17481678
343015 2026-06-18 charge 1006 Experience Fee EXP 60.00 reservation #6325 — 20074 — opera:ft:17481677
343014 2026-06-18 charge 1010 Room Tax — 55.60 reservation #6325 — 20074 — opera:ft:17481676
343013 2026-06-18 charge 1000 Room Charge RTX 419.00 reservation #6325 — 20074 — opera:ft:17481675
343012 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #1380 — 20874 — opera:ft:17481674
343011 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #1380 — 20874 — opera:ft:17481673
343010 2026-06-18 charge 1010 Room Tax — 58.26 reservation #1380 — 20874 — opera:ft:17481672
343009 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #1380 — 20874 — opera:ft:17481671
Sum (balance): 12,800.89