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Ledger transactions (folio_transactions)

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412347 rows (page 83/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380534 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #527 — 1295 — opera:ft:17523318
380533 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #527 — 23393 — opera:ft:17523317
380532 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #527 — 23393 — opera:ft:17523316
380531 2026-07-04 charge 1010 Room Tax — 59.36 reservation #527 — 23393 — opera:ft:17523315
380530 2026-07-04 charge 1000 Room Charge RTX 447.30 reservation #527 — 23393 — opera:ft:17523314
380529 2026-07-04 charge 1002 Package Rate — 447.30 reservation #527 — 23393 — opera:ft:17523313
380528 2026-07-04 charge 1002 Package Rate — 447.30 reservation #527 — 23393 — opera:ft:17523312
380527 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6233 — 23412 — opera:ft:17523311
380526 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6233 — 23412 — opera:ft:17523310
380525 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6233 — 23412 — opera:ft:17523309
380524 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6233 — 23412 — opera:ft:17523308
380523 2026-07-04 charge 9994 Resort Package Profit — 129.75 reservation #301 — 1037 — opera:ft:17523307
380522 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #301 — 1037 — opera:ft:17523306
380521 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #301 — 1037 — opera:ft:17523305
380520 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #301 — 1037 — opera:ft:17523304
380519 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #301 — 1037 — opera:ft:17523303
380518 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #301 — 1037 — opera:ft:17523302
380517 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #301 — 1037 — opera:ft:17523301
380515 2026-07-04 charge 1010 Room Tax — 39.37 reservation #301 — 1037 — opera:ft:17523299
380514 2026-07-04 charge 1000 Room Charge RTX 296.65 reservation #301 — 1037 — opera:ft:17523298
380513 2026-07-04 charge 1002 Package Rate — 754.75 reservation #301 — 1037 — opera:ft:17523297
380512 2026-07-04 charge 1002 Package Rate — 296.65 reservation #301 — 1037 — opera:ft:17523296
380511 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6232 — 23411 — opera:ft:17523295
380510 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6232 — 23411 — opera:ft:17523294
380509 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6232 — 23411 — opera:ft:17523293
380508 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6232 — 23411 — opera:ft:17523292
380507 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -82.75 reservation #6885 — 21643 — opera:ft:17523291
380505 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6885 — 21643 — opera:ft:17523289
380504 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6885 — 22538 — opera:ft:17523288
380503 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6885 — 22538 — opera:ft:17523287
380502 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6885 — 22538 — opera:ft:17523286
380501 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6885 — 22538 — opera:ft:17523285
380500 2026-07-04 charge 1002 Package Rate — 197.40 reservation #6885 — 22538 — opera:ft:17523284
380499 2026-07-04 charge 1002 Package Rate — 197.40 reservation #6885 — 22538 — opera:ft:17523283
380498 2026-07-04 charge 9994 Resort Package Profit — 60.95 reservation #6351 — 20213 — opera:ft:17523282
380496 2026-07-04 charge 1010 Room Tax — 39.93 reservation #6351 — 22503 — opera:ft:17523280
380495 2026-07-04 charge 1000 Room Charge RTX 300.90 reservation #6351 — 22503 — opera:ft:17523279
380494 2026-07-04 charge 1002 Package Rate — 759.00 reservation #6351 — 22503 — opera:ft:17523278
380493 2026-07-04 charge 1002 Package Rate — 300.90 reservation #6351 — 22503 — opera:ft:17523277
380492 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6791 — 23425 — opera:ft:17523276
380491 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6791 — 23425 — opera:ft:17523275
380490 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6791 — 23425 — opera:ft:17523274
380489 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6791 — 23425 — opera:ft:17523273
380488 2026-07-04 charge 9994 Resort Package Profit — 12.40 reservation #6669 — 21254 — opera:ft:17523272
380487 2026-07-04 charge 9994 Resort Package Profit — 98.11 reservation #6669 — 21254 — opera:ft:17523271
380484 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #6669 — 21254 — opera:ft:17523268
380483 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #6669 — 21254 — opera:ft:17523267
380482 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6669 — 21254 — opera:ft:17523266
380481 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6669 — 21254 — opera:ft:17523265
380479 2026-07-04 charge 1010 Room Tax — 31.97 reservation #6669 — 23488 — opera:ft:17523263
380478 2026-07-04 charge 1000 Room Charge RTX 240.90 reservation #6669 — 23488 — opera:ft:17523262
380477 2026-07-04 charge 1002 Package Rate — 699.00 reservation #6669 — 23488 — opera:ft:17523261
380476 2026-07-04 charge 1002 Package Rate — 240.90 reservation #6669 — 23488 — opera:ft:17523260
380475 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6496 — 23365 — opera:ft:17523259
380474 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6496 — 23365 — opera:ft:17523258
380473 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6496 — 23365 — opera:ft:17523257
380472 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6496 — 23365 — opera:ft:17523256
380471 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6893 — 23482 — opera:ft:17523255
380470 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6893 — 23482 — opera:ft:17523254
380469 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6893 — 23482 — opera:ft:17523253
380468 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6893 — 23482 — opera:ft:17523252
380467 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5992 — 23299 — opera:ft:17523251
380466 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5992 — 23299 — opera:ft:17523250
380465 2026-07-04 charge 1010 Room Tax — 32.42 reservation #5992 — 23299 — opera:ft:17523249
380464 2026-07-04 charge 1000 Room Charge RTX 244.30 reservation #5992 — 23299 — opera:ft:17523248
380463 2026-07-04 charge 2172 FHR Breakfast Inclusion — 25.58 reservation #6690 — 21280 — opera:ft:17523247
380462 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6690 — 23421 — opera:ft:17523246
380461 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6690 — 23421 — opera:ft:17523245
380460 2026-07-04 charge 9994 Resort Package Profit — 7.96 reservation #6690 — 23421 — opera:ft:17523244
380458 2026-07-04 charge 1010 Room Tax — 30.27 reservation #6690 — 23421 — opera:ft:17523242
380457 2026-07-04 charge 1000 Room Charge RTX 228.14 reservation #6690 — 23421 — opera:ft:17523241
380456 2026-07-04 charge 1002 Package Rate — 296.10 reservation #6690 — 23421 — opera:ft:17523240
380455 2026-07-04 charge 1002 Package Rate — 236.10 reservation #6690 — 23421 — opera:ft:17523239
380454 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5967 — 18819 — opera:ft:17523238
380452 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5967 — 18819 — opera:ft:17523236
380451 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5967 — 18819 — opera:ft:17523235
380450 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5967 — 18819 — opera:ft:17523234
380449 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5967 — 18819 — opera:ft:17523233
380448 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5967 — 18819 — opera:ft:17523232
380447 2026-07-04 charge 1002 Package Rate — 99.00 reservation #5967 — 18819 — opera:ft:17523231
380446 2026-07-04 charge 1002 Package Rate — 99.00 reservation #5967 — 18819 — opera:ft:17523230
380445 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -254.68 reservation #6737 — 21380 — opera:ft:17523229
380443 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6737 — 21380 — opera:ft:17523227
380442 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6737 — 23394 — opera:ft:17523226
380441 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6737 — 23394 — opera:ft:17523225
380440 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6737 — 23394 — opera:ft:17523224
380439 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6737 — 23394 — opera:ft:17523223
380438 2026-07-04 charge 1002 Package Rate — 239.40 reservation #6737 — 23394 — opera:ft:17523222
380437 2026-07-04 charge 1002 Package Rate — 239.40 reservation #6737 — 23394 — opera:ft:17523221
380436 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5786 — 17991 — opera:ft:17523220
380435 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5786 — 17991 — opera:ft:17523219
380434 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5786 — 17991 — opera:ft:17523218
380433 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5786 — 17991 — opera:ft:17523217
380432 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #6553 — 20955 — opera:ft:17523216
380430 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #6553 — 20955 — opera:ft:17523214
380429 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6553 — 23378 — opera:ft:17523213
380428 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6553 — 23378 — opera:ft:17523212
380427 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6553 — 23378 — opera:ft:17523211
380426 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6553 — 23378 — opera:ft:17523210
380425 2026-07-04 charge 1002 Package Rate — 239.40 reservation #6553 — 23378 — opera:ft:17523209
Sum (balance): 11,530.96