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Ledger transactions (folio_transactions)

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413128 rows (page 3660/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35427 2026-03-09 charge 1032 Experience Fee EXP 59.00 reservation #1893 — 3154 — opera:ft:17113155
35426 2026-03-09 charge 1010 Room Tax — 80.81 reservation #1893 — 3154 — opera:ft:17113154
35425 2026-03-09 charge 1001 Room Charge RTX 609.00 reservation #1893 — 3154 — opera:ft:17113153
35424 2026-03-09 charge 9994 Resort Package Profit — 34.78 reservation #312 — 1023 — opera:ft:17113152
35421 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #312 — 6419 — opera:ft:17113149
35420 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #312 — 6419 — opera:ft:17113148
35418 2026-03-09 charge 1010 Room Tax — 67.56 reservation #312 — 5744 — opera:ft:17113146
35417 2026-03-09 charge 1000 Room Charge RTX 509.15 reservation #312 — 5744 — opera:ft:17113145
35416 2026-03-09 charge 1002 Package Rate — 967.25 reservation #312 — 5744 — opera:ft:17113144
35415 2026-03-09 charge 1002 Package Rate — 509.15 reservation #312 — 5744 — opera:ft:17113143
35414 2026-03-09 charge 9995 Resort Package Loss — -71.00 reservation #310 — 1021 — opera:ft:17113142
35411 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #310 — 6421 — opera:ft:17113139
35410 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #310 — 6421 — opera:ft:17113138
35408 2026-03-09 charge 1010 Room Tax — 67.56 reservation #310 — 1021 — opera:ft:17113136
35407 2026-03-09 charge 1000 Room Charge RTX 509.15 reservation #310 — 1021 — opera:ft:17113135
35406 2026-03-09 charge 1002 Package Rate — 967.25 reservation #310 — 1021 — opera:ft:17113134
35405 2026-03-09 charge 1002 Package Rate — 509.15 reservation #310 — 1021 — opera:ft:17113133
35404 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #923 — 5723 — opera:ft:17113132
35403 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #923 — 5723 — opera:ft:17113131
35402 2026-03-09 charge 1010 Room Tax — 71.54 reservation #923 — 5723 — opera:ft:17113130
35401 2026-03-09 charge 1000 Room Charge RTX 539.10 reservation #923 — 5723 — opera:ft:17113129
35400 2026-03-09 charge 9994 Resort Package Profit — 161.26 reservation #1108 — 2109 — opera:ft:17113128
35399 2026-03-09 charge 9994 Resort Package Profit — 358.00 reservation #1108 — 2109 — opera:ft:17113127
35396 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1108 — 2109 — opera:ft:17113124
35395 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1108 — 2109 — opera:ft:17113123
35393 2026-03-09 charge 1010 Room Tax — 68.69 reservation #1108 — 2109 — opera:ft:17113121
35392 2026-03-09 charge 1000 Room Charge RTX 517.65 reservation #1108 — 2109 — opera:ft:17113120
35391 2026-03-09 charge 1002 Package Rate — 1,433.85 reservation #1108 — 2109 — opera:ft:17113119
35390 2026-03-09 charge 1002 Package Rate — 517.65 reservation #1108 — 2109 — opera:ft:17113118
35389 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -386.04 reservation #1846 — 3075 — opera:ft:17113117
35387 2026-03-09 charge 2081 Signature Meal Plan — 358.00 reservation #1846 — 3075 — opera:ft:17113115
35386 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1846 — 5582 — opera:ft:17113114
35385 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1846 — 5582 — opera:ft:17113113
35384 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1846 — 5582 — opera:ft:17113112
35383 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1846 — 5582 — opera:ft:17113111
35382 2026-03-09 charge 1002 Package Rate — 487.20 reservation #1846 — 5582 — opera:ft:17113110
35381 2026-03-09 charge 1002 Package Rate — 487.20 reservation #1846 — 5582 — opera:ft:17113109
35380 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1388 — 2456 — opera:ft:17113108
35379 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1388 — 2456 — opera:ft:17113107
35378 2026-03-09 charge 1010 Room Tax — 83.47 reservation #1388 — 2456 — opera:ft:17113106
35377 2026-03-09 charge 1000 Room Charge RTX 629.00 reservation #1388 — 2456 — opera:ft:17113105
35376 2026-03-09 charge 9994 Resort Package Profit — 77.31 reservation #2245 — 3608 — opera:ft:17113104
35373 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2245 — 3608 — opera:ft:17113101
35372 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2245 — 3608 — opera:ft:17113100
35370 2026-03-09 charge 1010 Room Tax — 77.72 reservation #2245 — 3608 — opera:ft:17113098
35369 2026-03-09 charge 1000 Room Charge RTX 585.65 reservation #2245 — 3608 — opera:ft:17113097
35368 2026-03-09 charge 1002 Package Rate — 1,043.75 reservation #2245 — 3608 — opera:ft:17113096
35367 2026-03-09 charge 1002 Package Rate — 585.65 reservation #2245 — 3608 — opera:ft:17113095
35366 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1668 — 5394 — opera:ft:17113094
35365 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1668 — 5394 — opera:ft:17113093
35364 2026-03-09 charge 1010 Room Tax — 75.12 reservation #1668 — 5394 — opera:ft:17113092
35363 2026-03-09 charge 1000 Room Charge RTX 566.10 reservation #1668 — 5394 — opera:ft:17113091
35362 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2631 — 4402 — opera:ft:17113090
35361 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2631 — 4402 — opera:ft:17113089
35360 2026-03-09 charge 1010 Room Tax — 33.04 reservation #2631 — 4402 — opera:ft:17113088
35359 2026-03-09 charge 1000 Room Charge RTX 249.00 reservation #2631 — 4402 — opera:ft:17113087
35358 2026-03-09 charge 1010 Room Tax — 0.00 reservation #326 — 1061 — opera:ft:17113086
35357 2026-03-09 charge 1000 Room Charge RTX 0.00 reservation #326 — 1061 — opera:ft:17113085
35356 2026-03-09 charge 9995 Resort Package Loss — -25.73 reservation #2220 — 3577 — opera:ft:17113084
35353 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2220 — 3577 — opera:ft:17113081
35352 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2220 — 3577 — opera:ft:17113080
35350 2026-03-09 charge 1010 Room Tax — 77.72 reservation #2220 — 3577 — opera:ft:17113078
35349 2026-03-09 charge 1000 Room Charge RTX 585.65 reservation #2220 — 3577 — opera:ft:17113077
35348 2026-03-09 charge 1002 Package Rate — 1,043.75 reservation #2220 — 3577 — opera:ft:17113076
35347 2026-03-09 charge 1002 Package Rate — 585.65 reservation #2220 — 3577 — opera:ft:17113075
35346 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1412 — 5392 — opera:ft:17113074
35345 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1412 — 5392 — opera:ft:17113073
35344 2026-03-09 charge 1010 Room Tax — 0.00 reservation #1412 — 2486 — opera:ft:17113072
35343 2026-03-09 charge 1000 Room Charge RTX 0.00 reservation #1412 — 2486 — opera:ft:17113071
35342 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2548 — 4176 — opera:ft:17113070
35341 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2548 — 4176 — opera:ft:17113069
35340 2026-03-09 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2548 — 4176 — opera:ft:17113068
35339 2026-03-09 charge 1010 Room Tax — 56.12 reservation #2548 — 4176 — opera:ft:17113067
35338 2026-03-09 charge 1000 Room Charge RTX 422.94 reservation #2548 — 4176 — opera:ft:17113066
35337 2026-03-09 charge 1002 Package Rate — 609.00 reservation #2548 — 4176 — opera:ft:17113065
35336 2026-03-09 charge 1002 Package Rate — 609.00 reservation #2548 — 4176 — opera:ft:17113064
35335 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1857 — 5357 — opera:ft:17113063
35334 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1857 — 5357 — opera:ft:17113062
35333 2026-03-09 charge 1010 Room Tax — 65.94 reservation #1857 — 5357 — opera:ft:17113061
35332 2026-03-09 charge 1000 Room Charge RTX 496.91 reservation #1857 — 5357 — opera:ft:17113060
35331 2026-03-09 charge 9994 Resort Package Profit — 86.23 reservation #44 — 361 — opera:ft:17113059
35328 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #44 — 361 — opera:ft:17113056
35327 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #44 — 361 — opera:ft:17113055
35325 2026-03-09 charge 1010 Room Tax — 56.28 reservation #44 — 361 — opera:ft:17113053
35324 2026-03-09 charge 1000 Room Charge RTX 424.15 reservation #44 — 361 — opera:ft:17113052
35323 2026-03-09 charge 1002 Package Rate — 882.25 reservation #44 — 361 — opera:ft:17113051
35322 2026-03-09 charge 1002 Package Rate — 424.15 reservation #44 — 361 — opera:ft:17113050
35321 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1769 — 5581 — opera:ft:17113047
35320 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1769 — 5581 — opera:ft:17113046
35319 2026-03-09 charge 9994 Resort Package Profit — 78.97 reservation #1143 — 2159 — opera:ft:17113045
35316 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1143 — 2159 — opera:ft:17113042
35315 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1143 — 2159 — opera:ft:17113041
35313 2026-03-09 charge 1010 Room Tax — 68.69 reservation #1143 — 2159 — opera:ft:17113039
35312 2026-03-09 charge 1000 Room Charge RTX 517.65 reservation #1143 — 2159 — opera:ft:17113038
35311 2026-03-09 charge 1002 Package Rate — 1,433.85 reservation #1143 — 2159 — opera:ft:17113037
35310 2026-03-09 charge 1002 Package Rate — 517.65 reservation #1143 — 2159 — opera:ft:17113036
35309 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #822 — 5580 — opera:ft:17113035
35308 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #822 — 5580 — opera:ft:17113034
35307 2026-03-09 charge 1010 Room Tax — 76.83 reservation #822 — 5580 — opera:ft:17113033
35306 2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #822 — 5580 — opera:ft:17113032
Sum (balance): 25,896.25