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Ledger transactions (folio_transactions)

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412347 rows (page 59/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382895 2026-07-05 charge 1010 Room Tax — 24.60 reservation #5878 — 23505 — opera:ft:17525773
382894 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #5878 — 23505 — opera:ft:17525772
382893 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5850 — 18268 — opera:ft:17525771
382892 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5850 — 18268 — opera:ft:17525770
382891 2026-07-05 charge 1010 Room Tax — 47.64 reservation #5850 — 18268 — opera:ft:17525769
382890 2026-07-05 charge 1000 Room Charge RTX 359.00 reservation #5850 — 18268 — opera:ft:17525768
382889 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -156.93 reservation #6500 — 20800 — opera:ft:17525767
382887 2026-07-05 charge 2081 Signature Meal Plan — 179.00 reservation #6500 — 20800 — opera:ft:17525765
382886 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6500 — 23496 — opera:ft:17525764
382885 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6500 — 23496 — opera:ft:17525763
382884 2026-07-05 charge 1010 Room Tax — 28.58 reservation #6500 — 23496 — opera:ft:17525762
382883 2026-07-05 charge 1000 Room Charge RTX 215.40 reservation #6500 — 23496 — opera:ft:17525761
382882 2026-07-05 charge 1002 Package Rate — 215.40 reservation #6500 — 23496 — opera:ft:17525760
382881 2026-07-05 charge 1002 Package Rate — 215.40 reservation #6500 — 23496 — opera:ft:17525759
382880 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5892 — 23491 — opera:ft:17525758
382879 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5892 — 23491 — opera:ft:17525757
382878 2026-07-05 charge 1010 Room Tax — 47.64 reservation #5892 — 23491 — opera:ft:17525756
382877 2026-07-05 charge 1000 Room Charge RTX 359.00 reservation #5892 — 23491 — opera:ft:17525755
382876 2026-07-05 charge 9994 Resort Package Profit — 19.23 reservation #895 — 1818 — opera:ft:17525754
382873 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #895 — 1818 — opera:ft:17525751
382872 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #895 — 1818 — opera:ft:17525750
382870 2026-07-05 charge 1010 Room Tax — 40.49 reservation #895 — 1818 — opera:ft:17525748
382869 2026-07-05 charge 1000 Room Charge RTX 305.15 reservation #895 — 1818 — opera:ft:17525747
382868 2026-07-05 charge 1002 Package Rate — 763.25 reservation #895 — 1818 — opera:ft:17525746
382867 2026-07-05 charge 1002 Package Rate — 305.15 reservation #895 — 1818 — opera:ft:17525745
382866 2026-07-05 charge 1010 Room Tax — 30.68 reservation #7085 — 22345 — opera:ft:17525742
382865 2026-07-05 charge 1000 Room Charge RTX 231.20 reservation #7085 — 22345 — opera:ft:17525741
382864 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6168 — 23591 — opera:ft:17525740
382863 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6168 — 23591 — opera:ft:17525739
382862 2026-07-05 charge 1010 Room Tax — 28.70 reservation #6168 — 23591 — opera:ft:17525738
382861 2026-07-05 charge 1000 Room Charge RTX 216.30 reservation #6168 — 23591 — opera:ft:17525737
382860 2026-07-05 charge 9994 Resort Package Profit — 358.00 reservation #5118 — 14587 — opera:ft:17525736
382859 2026-07-05 charge 9994 Resort Package Profit — 6.20 reservation #5118 — 14587 — opera:ft:17525735
382856 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5118 — 14587 — opera:ft:17525732
382855 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5118 — 14587 — opera:ft:17525731
382853 2026-07-05 charge 1010 Room Tax — 32.60 reservation #5118 — 14587 — opera:ft:17525729
382852 2026-07-05 charge 1000 Room Charge RTX 245.65 reservation #5118 — 14587 — opera:ft:17525728
382851 2026-07-05 charge 1002 Package Rate — 1,161.85 reservation #5118 — 14587 — opera:ft:17525727
382850 2026-07-05 charge 1002 Package Rate — 245.65 reservation #5118 — 14587 — opera:ft:17525726
382849 2026-07-05 charge 9995 Resort Package Loss — -95.19 reservation #5117 — 14586 — opera:ft:17525725
382846 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5117 — 14586 — opera:ft:17525722
382845 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5117 — 14586 — opera:ft:17525721
382843 2026-07-05 charge 1010 Room Tax — 34.85 reservation #5117 — 14586 — opera:ft:17525719
382842 2026-07-05 charge 1000 Room Charge RTX 262.65 reservation #5117 — 14586 — opera:ft:17525718
382841 2026-07-05 charge 1002 Package Rate — 1,178.85 reservation #5117 — 14586 — opera:ft:17525717
382840 2026-07-05 charge 1002 Package Rate — 262.65 reservation #5117 — 14586 — opera:ft:17525716
382839 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23408 — opera:ft:17525715
382838 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23408 — opera:ft:17525714
382837 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6837 — 23408 — opera:ft:17525713
382836 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6837 — 23408 — opera:ft:17525712
382835 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -462.90 reservation #5516 — 16802 — opera:ft:17525711
382833 2026-07-05 charge 2081 Signature Meal Plan — 358.00 reservation #5516 — 16802 — opera:ft:17525709
382832 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5516 — 16802 — opera:ft:17525708
382831 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5516 — 16802 — opera:ft:17525707
382830 2026-07-05 charge 1010 Room Tax — 41.00 reservation #5516 — 16802 — opera:ft:17525706
382829 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #5516 — 16802 — opera:ft:17525705
382828 2026-07-05 charge 1002 Package Rate — 309.00 reservation #5516 — 16802 — opera:ft:17525704
382827 2026-07-05 charge 1002 Package Rate — 309.00 reservation #5516 — 16802 — opera:ft:17525703
382826 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -501.86 reservation #5506 — 16786 — opera:ft:17525702
382824 2026-07-05 charge 2081 Signature Meal Plan — 358.00 reservation #5506 — 16786 — opera:ft:17525700
382823 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5506 — 16786 — opera:ft:17525699
382822 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5506 — 16786 — opera:ft:17525698
382821 2026-07-05 charge 1010 Room Tax — 13.14 reservation #5506 — 16786 — opera:ft:17525697
382820 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #5506 — 16786 — opera:ft:17525696
382819 2026-07-05 charge 1002 Package Rate — 99.00 reservation #5506 — 16786 — opera:ft:17525695
382818 2026-07-05 charge 1002 Package Rate — 99.00 reservation #5506 — 16786 — opera:ft:17525694
382817 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6772 — 21448 — opera:ft:17525693
382816 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6772 — 21448 — opera:ft:17525692
382815 2026-07-05 charge 1010 Room Tax — 38.35 reservation #6772 — 21448 — opera:ft:17525691
382814 2026-07-05 charge 1000 Room Charge RTX 289.00 reservation #6772 — 21448 — opera:ft:17525690
382813 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6234 — 19721 — opera:ft:17525689
382812 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6234 — 19721 — opera:ft:17525688
382811 2026-07-05 charge 1010 Room Tax — 13.14 reservation #6234 — 19721 — opera:ft:17525687
382810 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #6234 — 19721 — opera:ft:17525686
382809 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -463.64 reservation #5507 — 16787 — opera:ft:17525685
382807 2026-07-05 charge 2081 Signature Meal Plan — 358.00 reservation #5507 — 16787 — opera:ft:17525683
382806 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5507 — 16787 — opera:ft:17525682
382805 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5507 — 16787 — opera:ft:17525681
382804 2026-07-05 charge 1010 Room Tax — 13.14 reservation #5507 — 16787 — opera:ft:17525680
382803 2026-07-05 charge 1000 Room Charge RTX 99.00 reservation #5507 — 16787 — opera:ft:17525679
382802 2026-07-05 charge 1002 Package Rate — 99.00 reservation #5507 — 16787 — opera:ft:17525678
382801 2026-07-05 charge 1002 Package Rate — 99.00 reservation #5507 — 16787 — opera:ft:17525677
382800 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #6209 — 19683 — opera:ft:17525676
382799 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #6209 — 19683 — opera:ft:17525675
382798 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6209 — 19683 — opera:ft:17525674
382797 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6209 — 19683 — opera:ft:17525673
382796 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6209 — 23584 — opera:ft:17525672
382795 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6209 — 23584 — opera:ft:17525671
382794 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6209 — 23584 — opera:ft:17525670
382793 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6209 — 23584 — opera:ft:17525669
382792 2026-07-05 charge 1011 Sales Tax — 0.48 reservation #5907 — 18544 — opera:ft:17525668
382791 2026-07-05 charge 8023 Transportation Tax — 3.44 reservation #5907 — 18544 — opera:ft:17525667
382790 2026-07-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5907 — 18544 — opera:ft:17525666
382789 2026-07-05 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5907 — 18544 — opera:ft:17525665
382788 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5907 — 23506 — opera:ft:17525664
382787 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5907 — 23506 — opera:ft:17525663
382786 2026-07-05 charge 1010 Room Tax — 26.85 reservation #5907 — 23506 — opera:ft:17525662
382785 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #5907 — 23506 — opera:ft:17525661
382784 2026-07-05 charge 1010 Room Tax — 31.49 reservation #6053 — 19113 — opera:ft:17525658
382783 2026-07-05 charge 1000 Room Charge RTX 237.30 reservation #6053 — 19113 — opera:ft:17525657
Sum (balance): 11,429.81