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Ledger transactions (folio_transactions)

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56642 rows (page 116/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31808 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1118 2442 opera:ft:17520600
31807 2026-07-03 charge 1010 Room Tax 13.14 reservation #1118 2442 opera:ft:17520599
31806 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #1118 2442 opera:ft:17520598
31805 2026-07-03 charge 1002 Package Rate 99.00 reservation #1118 2442 opera:ft:17520597
31804 2026-07-03 charge 1002 Package Rate 99.00 reservation #1118 2442 opera:ft:17520596
31803 2026-07-03 charge 1013 Experience Fee Tax 15.92 reservation #1208 5184 opera:ft:17520595
31802 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1208 5184 opera:ft:17520594
31801 2026-07-03 charge 1010 Room Tax 39.29 reservation #1208 5184 opera:ft:17520593
31800 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #1208 5184 opera:ft:17520592
31799 2026-07-03 charge 1010 Room Tax 13.14 reservation #1194 2545 opera:ft:17520591
31798 2026-07-03 charge 1000 Room Charge RTX 99.00 reservation #1194 2545 opera:ft:17520590
31797 2026-07-03 charge 1010 Room Tax 35.21 reservation #1500 3007 opera:ft:17520587
31796 2026-07-03 charge 1000 Room Charge RTX 265.30 reservation #1500 3007 opera:ft:17520586
31795 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #659 5061 opera:ft:17520585
31794 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #659 5061 opera:ft:17520584
31793 2026-07-03 charge 1010 Room Tax 43.66 reservation #659 5061 opera:ft:17520583
31792 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #659 5061 opera:ft:17520582
31791 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #2435 4716 opera:ft:17520581
31790 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2435 4716 opera:ft:17520580
31789 2026-07-03 charge 1010 Room Tax 43.66 reservation #2435 4716 opera:ft:17520579
31788 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #2435 4716 opera:ft:17520578
31787 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #1369 6043 opera:ft:17520577
31786 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1369 6043 opera:ft:17520576
31785 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #1369 2852 opera:ft:17520575 wb
31784 2026-07-03 charge 1010 Room Tax 27.79 reservation #1369 6043 opera:ft:17520574
31783 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #1369 6043 opera:ft:17520573
31782 2026-07-03 charge 1013 Experience Fee Tax 15.92 reservation #875 5182 opera:ft:17520572
31781 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #875 5182 opera:ft:17520571
31780 2026-07-03 charge 1010 Room Tax 39.29 reservation #875 5182 opera:ft:17520570
31779 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #875 5182 opera:ft:17520569
31778 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #2104 5166 opera:ft:17520568
31777 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2104 5166 opera:ft:17520567
31776 2026-07-03 charge 1010 Room Tax 27.79 reservation #2104 5166 opera:ft:17520566
31775 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #2104 5166 opera:ft:17520565
31774 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #2108 6024 opera:ft:17520564
31773 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2108 6024 opera:ft:17520563
31772 2026-07-03 charge 1010 Room Tax 26.19 reservation #2108 6024 opera:ft:17520562
31771 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #2108 6024 opera:ft:17520561
31770 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #1152 6013 opera:ft:17520560
31769 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1152 6013 opera:ft:17520559
31768 2026-07-03 charge 1010 Room Tax 41.68 reservation #1152 6013 opera:ft:17520558
31767 2026-07-03 charge 1000 Room Charge RTX 314.10 reservation #1152 6013 opera:ft:17520557
31765 2026-07-03 charge 2081 Signature Meal Plan 179.00 reservation #85 420 opera:ft:17520555
31764 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #85 6017 opera:ft:17520554
31763 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #85 6017 opera:ft:17520553
31762 2026-07-03 charge 1010 Room Tax 59.36 reservation #85 6017 opera:ft:17520552
31761 2026-07-03 charge 1000 Room Charge RTX 447.30 reservation #85 6017 opera:ft:17520551
31760 2026-07-03 charge 1002 Package Rate 447.30 reservation #85 6017 opera:ft:17520550
31759 2026-07-03 charge 1002 Package Rate 447.30 reservation #85 6017 opera:ft:17520549
31758 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #1659 6036 opera:ft:17520548
31757 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1659 6036 opera:ft:17520547
31756 2026-07-03 charge 1010 Room Tax 30.56 reservation #1659 6036 opera:ft:17520546
31755 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1659 6036 opera:ft:17520545
31754 2026-07-03 charge 9994 Resort Package Profit 23.39 reservation #51 362 opera:ft:17520544
31751 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #51 362 opera:ft:17520541
31750 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #51 362 opera:ft:17520540
31748 2026-07-03 charge 1010 Room Tax 39.37 reservation #51 362 opera:ft:17520538
31747 2026-07-03 charge 1000 Room Charge RTX 296.65 reservation #51 362 opera:ft:17520537
31746 2026-07-03 charge 1002 Package Rate 754.75 reservation #51 362 opera:ft:17520536
31745 2026-07-03 charge 1002 Package Rate 296.65 reservation #51 362 opera:ft:17520535
31744 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #1658 6035 opera:ft:17520534
31743 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1658 6035 opera:ft:17520533
31742 2026-07-03 charge 1010 Room Tax 30.56 reservation #1658 6035 opera:ft:17520532
31741 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #1658 6035 opera:ft:17520531
31740 2026-07-03 charge 2170 Signature Meal Plan Inclusio... -300.00 reservation #2290 4295 opera:ft:17520530
31738 2026-07-03 charge 2081 Signature Meal Plan 179.00 reservation #2290 4295 opera:ft:17520528
31737 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #2290 5164 opera:ft:17520527
31736 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2290 5164 opera:ft:17520526
31735 2026-07-03 charge 1010 Room Tax 26.19 reservation #2290 5164 opera:ft:17520525
31734 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #2290 5164 opera:ft:17520524
31733 2026-07-03 charge 1002 Package Rate 197.40 reservation #2290 5164 opera:ft:17520523
31732 2026-07-03 charge 1002 Package Rate 197.40 reservation #2290 5164 opera:ft:17520522
31731 2026-07-03 charge 9994 Resort Package Profit 279.10 reservation #1763 3489 opera:ft:17520521
31730 2026-07-03 charge 9994 Resort Package Profit 96.30 reservation #1763 3489 opera:ft:17520520
31726 2026-07-03 charge 1010 Room Tax 39.93 reservation #1763 5129 opera:ft:17520516
31725 2026-07-03 charge 1000 Room Charge RTX 300.90 reservation #1763 5129 opera:ft:17520515
31724 2026-07-03 charge 1002 Package Rate 759.00 reservation #1763 5129 opera:ft:17520514
31723 2026-07-03 charge 1002 Package Rate 300.90 reservation #1763 5129 opera:ft:17520513
31722 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #2196 6049 opera:ft:17520512
31721 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2196 6049 opera:ft:17520511
31720 2026-07-03 charge 1010 Room Tax 27.79 reservation #2196 6049 opera:ft:17520510
31719 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #2196 6049 opera:ft:17520509
31718 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #1904 5989 opera:ft:17520508
31717 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1904 5989 opera:ft:17520507
31716 2026-07-03 charge 1069 Loyalty Credits MSC -50.00 reservation #1904 3732 opera:ft:17520506 wb
31715 2026-07-03 charge 1010 Room Tax 27.79 reservation #1904 5989 opera:ft:17520505
31714 2026-07-03 charge 1000 Room Charge RTX 209.40 reservation #1904 5989 opera:ft:17520504
31713 2026-07-03 charge 1013 Experience Fee Tax 15.92 reservation #774 1573 opera:ft:17520503
31712 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #774 1573 opera:ft:17520502
31711 2026-07-03 charge 1010 Room Tax 52.95 reservation #774 1573 opera:ft:17520501
31710 2026-07-03 charge 1000 Room Charge RTX 399.00 reservation #774 1573 opera:ft:17520500
31709 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #1446 5923 opera:ft:17520499
31708 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1446 5923 opera:ft:17520498
31707 2026-07-03 charge 1010 Room Tax 32.42 reservation #1446 5923 opera:ft:17520497
31706 2026-07-03 charge 1000 Room Charge RTX 244.30 reservation #1446 5923 opera:ft:17520496
31705 2026-07-03 charge 1013 Experience Fee Tax 7.96 reservation #2095 6045 opera:ft:17520495
31704 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2095 6045 opera:ft:17520494
31703 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #2095 6045 opera:ft:17520493
31702 2026-07-03 charge 9994 Resort Package Profit 7.96 reservation #2095 6045 opera:ft:17520492
31701 2026-07-03 charge 9994 Resort Package Profit 13.27 reservation #2095 6045 opera:ft:17520491
Sum (balance): 11,750.39