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Ledger transactions (folio_transactions)

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412347 rows (page 80/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380854 2026-07-04 charge 1010 Room Tax — 34.73 reservation #6154 — 22523 — opera:ft:17523642
380853 2026-07-04 charge 1000 Room Charge RTX 261.75 reservation #6154 — 22523 — opera:ft:17523641
380852 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -173.14 reservation #6688 — 21278 — opera:ft:17523640
380850 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6688 — 21278 — opera:ft:17523638
380849 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6688 — 23398 — opera:ft:17523637
380848 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6688 — 23398 — opera:ft:17523636
380847 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6688 — 23398 — opera:ft:17523635
380846 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6688 — 23398 — opera:ft:17523634
380845 2026-07-04 charge 1002 Package Rate — 197.40 reservation #6688 — 23398 — opera:ft:17523633
380844 2026-07-04 charge 1002 Package Rate — 197.40 reservation #6688 — 23398 — opera:ft:17523632
380843 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6248 — 22555 — opera:ft:17523631
380842 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6248 — 22555 — opera:ft:17523630
380841 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6248 — 22555 — opera:ft:17523629
380840 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6248 — 22555 — opera:ft:17523628
380839 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6002 — 18963 — opera:ft:17523627
380838 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6002 — 18963 — opera:ft:17523626
380837 2026-07-04 charge 1010 Room Tax — 13.14 reservation #6002 — 18963 — opera:ft:17523625
380836 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #6002 — 18963 — opera:ft:17523624
380835 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5418 — 16354 — opera:ft:17523623
380834 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5418 — 16354 — opera:ft:17523622
380833 2026-07-04 charge 1013 Experience Fee Tax — 31.85 reservation #7081 — 22300 — opera:ft:17523621
380832 2026-07-04 charge 1006 Experience Fee EXP 240.00 reservation #7081 — 22300 — opera:ft:17523620
380831 2026-07-04 charge 1010 Room Tax — 19.91 reservation #7081 — 22300 — opera:ft:17523619
380830 2026-07-04 charge 1017 Extra Person Charge RTX 150.00 reservation #7081 — 22300 — opera:ft:17523618
380829 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7081 — 22300 — opera:ft:17523617
380828 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7081 — 22300 — opera:ft:17523616
380827 2026-07-04 charge 1011 Sales Tax — 2.41 reservation #6923 — 21684 — opera:ft:17523615
380826 2026-07-04 charge 8023 Transportation Tax — 17.19 reservation #6923 — 21684 — opera:ft:17523614
380825 2026-07-04 charge 8021 Transportation Service Charg... MSC 25.90 reservation #6923 — 21684 — opera:ft:17523613
380824 2026-07-04 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #6923 — 21684 — opera:ft:17523612
380823 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6923 — 23497 — opera:ft:17523611
380822 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6923 — 23497 — opera:ft:17523610
380821 2026-07-04 credit 1071 Resort Credit ALW 100.00 reservation #6923 — 23497 — opera:ft:17523609
380820 2026-07-04 charge 9994 Resort Package Profit — 7.96 reservation #6923 — 23497 — opera:ft:17523608
380819 2026-07-04 charge 9994 Resort Package Profit — 13.27 reservation #6923 — 23497 — opera:ft:17523607
380817 2026-07-04 credit 1071 Resort Credit ALW -100.00 reservation #6923 — 21684 — opera:ft:17523605
380816 2026-07-04 charge 1010 Room Tax — 15.24 reservation #6923 — 23497 — opera:ft:17523604
380815 2026-07-04 charge 1000 Room Charge RTX 114.87 reservation #6923 — 23497 — opera:ft:17523603
380814 2026-07-04 charge 1002 Package Rate — 296.10 reservation #6923 — 23497 — opera:ft:17523602
380813 2026-07-04 charge 1002 Package Rate — 236.10 reservation #6923 — 23497 — opera:ft:17523601
380812 2026-07-04 charge 1013 Experience Fee Tax — 23.89 reservation #7080 — 22299 — opera:ft:17523600
380811 2026-07-04 charge 1006 Experience Fee EXP 180.00 reservation #7080 — 22299 — opera:ft:17523599
380810 2026-07-04 charge 1010 Room Tax — 9.95 reservation #7080 — 22299 — opera:ft:17523598
380809 2026-07-04 charge 1017 Extra Person Charge RTX 75.00 reservation #7080 — 22299 — opera:ft:17523597
380808 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7080 — 22299 — opera:ft:17523596
380807 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7080 — 22299 — opera:ft:17523595
380806 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7012 — 22040 — opera:ft:17523594
380805 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7012 — 22040 — opera:ft:17523593
380804 2026-07-04 charge 1010 Room Tax — 46.31 reservation #7012 — 22040 — opera:ft:17523592
380803 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #7012 — 22040 — opera:ft:17523591
380802 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #748 — 23500 — opera:ft:17523590
380801 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #748 — 23500 — opera:ft:17523589
380800 2026-07-04 charge 1010 Room Tax — 26.41 reservation #748 — 23500 — opera:ft:17523588
380799 2026-07-04 charge 1000 Room Charge RTX 199.00 reservation #748 — 23500 — opera:ft:17523587
380798 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6790 — 21466 — opera:ft:17523586
380796 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6790 — 21466 — opera:ft:17523584
380795 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6790 — 23390 — opera:ft:17523583
380794 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6790 — 23390 — opera:ft:17523582
380793 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6790 — 23390 — opera:ft:17523581
380792 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6790 — 23390 — opera:ft:17523580
380791 2026-07-04 charge 1002 Package Rate — 209.40 reservation #6790 — 23390 — opera:ft:17523579
380790 2026-07-04 charge 1002 Package Rate — 209.40 reservation #6790 — 23390 — opera:ft:17523578
380789 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5987 — 18894 — opera:ft:17523577
380788 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5987 — 18894 — opera:ft:17523576
380787 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5987 — 18894 — opera:ft:17523575
380786 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5987 — 18894 — opera:ft:17523574
380785 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -168.83 reservation #5759 — 17919 — opera:ft:17523573
380783 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #5759 — 17919 — opera:ft:17523571
380782 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5759 — 23386 — opera:ft:17523570
380781 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5759 — 23386 — opera:ft:17523569
380780 2026-07-04 charge 1010 Room Tax — 41.68 reservation #5759 — 23386 — opera:ft:17523568
380779 2026-07-04 charge 1000 Room Charge RTX 314.10 reservation #5759 — 23386 — opera:ft:17523567
380778 2026-07-04 charge 1002 Package Rate — 314.10 reservation #5759 — 23386 — opera:ft:17523566
380777 2026-07-04 charge 1002 Package Rate — 314.10 reservation #5759 — 23386 — opera:ft:17523565
380776 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17195 — opera:ft:17523564
380775 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6555 — 23405 — opera:ft:17523563
380774 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6555 — 23405 — opera:ft:17523562
380773 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6555 — 23405 — opera:ft:17523561
380772 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6555 — 23405 — opera:ft:17523560
380771 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6765 — 23666 — opera:ft:17523557
380770 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6765 — 23666 — opera:ft:17523556
380769 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5751 — 17863 — opera:ft:17523555
380768 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5751 — 17863 — opera:ft:17523554
380767 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5751 — 17863 — opera:ft:17523553
380766 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5751 — 17863 — opera:ft:17523552
380765 2026-07-04 charge 9994 Resort Package Profit — 12.40 reservation #7007 — 21977 — opera:ft:17523551
380764 2026-07-04 charge 9994 Resort Package Profit — 40.24 reservation #7007 — 21977 — opera:ft:17523550
380761 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7007 — 21977 — opera:ft:17523547
380760 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7007 — 21977 — opera:ft:17523546
380758 2026-07-04 charge 1010 Room Tax — 45.01 reservation #7007 — 21977 — opera:ft:17523544
380757 2026-07-04 charge 1000 Room Charge RTX 339.15 reservation #7007 — 21977 — opera:ft:17523543
380756 2026-07-04 charge 1002 Package Rate — 797.25 reservation #7007 — 21977 — opera:ft:17523542
380755 2026-07-04 charge 1002 Package Rate — 339.15 reservation #7007 — 21977 — opera:ft:17523541
380754 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5412 — 16344 — opera:ft:17523540
380753 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5412 — 16344 — opera:ft:17523539
380752 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #4218 — 23402 — opera:ft:17523538
380751 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #4218 — 23402 — opera:ft:17523537
380750 2026-07-04 charge 9994 Resort Package Profit — 7.96 reservation #4218 — 23402 — opera:ft:17523536
380748 2026-07-04 charge 1010 Room Tax — 38.63 reservation #4218 — 23402 — opera:ft:17523534
380747 2026-07-04 charge 1000 Room Charge RTX 291.14 reservation #4218 — 23402 — opera:ft:17523533
Sum (balance): 10,321.43