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Ledger transactions (folio_transactions)

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447467 rows (page 3402/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91733 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1862 3104 opera:ft:17178248
91732 2026-03-26 charge 1010 Room Tax 98.07 reservation #1862 3104 opera:ft:17178247
91731 2026-03-26 charge 1000 Room Charge RTX 739.00 reservation #1862 3104 opera:ft:17178246
91730 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #2812 5038 opera:ft:17178245
91729 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2812 5038 opera:ft:17178244
91728 2026-03-26 charge 1010 Room Tax 90.10 reservation #2812 5038 opera:ft:17178243
91727 2026-03-26 charge 1000 Room Charge RTX 679.00 reservation #2812 5038 opera:ft:17178242
91726 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #942 1855 opera:ft:17178241
91725 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #942 1855 opera:ft:17178240
91724 2026-03-26 charge 1010 Room Tax 94.08 reservation #942 1855 opera:ft:17178239
91723 2026-03-26 charge 1000 Room Charge RTX 709.00 reservation #942 1855 opera:ft:17178238
91722 2026-03-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #882 1769 opera:ft:17178237
91721 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #2913 5392 opera:ft:17178236
91720 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2913 5392 opera:ft:17178235
91719 2026-03-26 charge 1010 Room Tax 91.43 reservation #2913 5392 opera:ft:17178234
91718 2026-03-26 charge 1000 Room Charge RTX 689.00 reservation #2913 5392 opera:ft:17178233
91717 2026-03-26 charge 9995 Resort Package Loss MSC -71.00 reservation #3233 6580 opera:ft:17178232
91716 2026-03-26 charge 1013 Experience Fee Tax 7.96 reservation #3233 6580 opera:ft:17178231
91715 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #3233 6580 opera:ft:17178230
91714 2026-03-26 charge 1010 Room Tax 70.95 reservation #3233 6580 opera:ft:17178228
91713 2026-03-26 charge 1000 Room Charge RTX 534.65 reservation #3233 6580 opera:ft:17178227
91712 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #1254 8218 opera:ft:17178224
91711 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1254 8218 opera:ft:17178223
91710 2026-03-26 charge 1010 Room Tax 98.07 reservation #1254 8218 opera:ft:17178222
91709 2026-03-26 charge 1000 Room Charge RTX 739.00 reservation #1254 8218 opera:ft:17178221
91708 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #269 8531 opera:ft:17178220
91707 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #269 8531 opera:ft:17178219
91706 2026-03-26 charge 1010 Room Tax 58.28 reservation #269 8531 opera:ft:17178218
91705 2026-03-26 charge 1000 Room Charge RTX 439.20 reservation #269 8531 opera:ft:17178217
91704 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #327 7583 opera:ft:17178216
91703 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #327 7583 opera:ft:17178215
91702 2026-03-26 charge 9994 Resort Package Profit MSC 7.96 reservation #327 7583 opera:ft:17178214
91701 2026-03-26 charge 1010 Room Tax 75.66 reservation #327 7583 opera:ft:17178212
91700 2026-03-26 charge 1000 Room Charge RTX 570.14 reservation #327 7583 opera:ft:17178211
91699 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #1231 8176 opera:ft:17178208
91698 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1231 8176 opera:ft:17178207
91697 2026-03-26 charge 1010 Room Tax 69.72 reservation #1231 8176 opera:ft:17178206
91696 2026-03-26 charge 1000 Room Charge RTX 525.43 reservation #1231 8176 opera:ft:17178205
91695 2026-03-26 charge 9994 Resort Package Profit MSC 228.41 reservation #3124 6161 opera:ft:17178204
91694 2026-03-26 charge 9994 Resort Package Profit MSC 248.08 reservation #3124 6161 opera:ft:17178203
91693 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #3124 6161 opera:ft:17178200
91692 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #3124 6161 opera:ft:17178199
91691 2026-03-26 charge 1010 Room Tax 77.72 reservation #3124 6161 opera:ft:17178197
91690 2026-03-26 charge 1000 Room Charge RTX 585.65 reservation #3124 6161 opera:ft:17178196
91689 2026-03-26 charge 2172 FHR Breakfast Inclusion 42.60 reservation #1987 3298 opera:ft:17178193
91688 2026-03-26 charge 1013 Experience Fee Tax 7.96 reservation #1987 7836 opera:ft:17178192
91687 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1987 7836 opera:ft:17178191
91686 2026-03-26 charge 1010 Room Tax 65.02 reservation #1987 7836 opera:ft:17178189
91685 2026-03-26 charge 1000 Room Charge RTX 489.99 reservation #1987 7836 opera:ft:17178188
91684 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #2589 4261 opera:ft:17178185
91683 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #2589 4261 opera:ft:17178184
91682 2026-03-26 charge 1010 Room Tax 98.07 reservation #2589 4261 opera:ft:17178183
91681 2026-03-26 charge 1000 Room Charge RTX 739.00 reservation #2589 4261 opera:ft:17178182
91680 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #580 1337 opera:ft:17178181
91679 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #580 1337 opera:ft:17178180
91678 2026-03-26 charge 1010 Room Tax 64.93 reservation #580 1337 opera:ft:17178179
91677 2026-03-26 charge 1000 Room Charge RTX 489.30 reservation #580 1337 opera:ft:17178178
91676 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #1067 2077 opera:ft:17178177
91675 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1067 2077 opera:ft:17178176
91674 2026-03-26 charge 1010 Room Tax 87.45 reservation #1067 2077 opera:ft:17178175
91673 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1067 2077 opera:ft:17178174
91672 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #1280 8518 opera:ft:17178173
91671 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #1280 8518 opera:ft:17178172
91670 2026-03-26 charge 1010 Room Tax 87.45 reservation #1280 8518 opera:ft:17178171
91669 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1280 8518 opera:ft:17178170
91668 2026-03-26 charge 2170 Signature Meal Plan Inclusio... -85.48 reservation #1223 2260 opera:ft:17178169
91667 2026-03-26 charge 2081 Signature Meal Plan 179.00 reservation #1223 2260 opera:ft:17178167
91666 2026-03-26 charge 1013 Experience Fee Tax 7.96 reservation #1223 8582 opera:ft:17178166
91665 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1223 8582 opera:ft:17178165
91664 2026-03-26 charge 1010 Room Tax 87.45 reservation #1223 8582 opera:ft:17178164
91663 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #1223 8582 opera:ft:17178163
91662 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #246 838 opera:ft:17178160
91661 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #246 838 opera:ft:17178159
91660 2026-03-26 charge 1010 Room Tax 83.47 reservation #246 838 opera:ft:17178158
91659 2026-03-26 charge 1000 Room Charge RTX 629.00 reservation #246 838 opera:ft:17178157
91658 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #431 8634 opera:ft:17178156
91657 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #431 8634 opera:ft:17178155
91656 2026-03-26 credit 1071 Resort Credit ALW -25.00 reservation #431 1182 opera:ft:17178154 RC per Eden/Marketing
91655 2026-03-26 charge 1069 Loyalty Credits MSC -50.00 reservation #431 1182 opera:ft:17178153 WB
91654 2026-03-26 charge 1010 Room Tax 64.93 reservation #431 8634 opera:ft:17178152
91653 2026-03-26 charge 1000 Room Charge RTX 489.30 reservation #431 8634 opera:ft:17178151
91652 2026-03-26 charge 9994 Resort Package Profit MSC 72.52 reservation #264 857 opera:ft:17178150
91651 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #264 857 opera:ft:17178147
91650 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #264 857 opera:ft:17178146
91649 2026-03-26 charge 1010 Room Tax 70.95 reservation #264 857 opera:ft:17178144
91648 2026-03-26 charge 1000 Room Charge RTX 534.65 reservation #264 857 opera:ft:17178143
91647 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #582 1339 opera:ft:17178140
91646 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #582 1339 opera:ft:17178139
91645 2026-03-26 charge 1010 Room Tax 64.93 reservation #582 1339 opera:ft:17178138
91644 2026-03-26 charge 1000 Room Charge RTX 489.30 reservation #582 1339 opera:ft:17178137
91643 2026-03-26 charge 1013 Experience Fee Tax 7.96 reservation #1478 8217 opera:ft:17178136
91642 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #1478 8217 opera:ft:17178135
91641 2026-03-26 charge 1010 Room Tax 0.00 reservation #1478 2578 opera:ft:17178134
91640 2026-03-26 charge 1000 Room Charge RTX 0.00 reservation #1478 2578 opera:ft:17178133
91639 2026-03-26 charge 1013 Experience Fee Tax 15.92 reservation #989 8633 opera:ft:17178132
91638 2026-03-26 charge 1006 Experience Fee EXP 120.00 reservation #989 8633 opera:ft:17178131
91637 2026-03-26 charge 1010 Room Tax 87.45 reservation #989 8633 opera:ft:17178130
91636 2026-03-26 charge 1000 Room Charge RTX 659.00 reservation #989 8633 opera:ft:17178129
91635 2026-03-26 charge 1013 Experience Fee Tax 7.96 reservation #920 8524 opera:ft:17178128
91634 2026-03-26 charge 1006 Experience Fee EXP 60.00 reservation #920 8524 opera:ft:17178127
Sum (balance): 17,650.32