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Ledger transactions (folio_transactions)

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413128 rows (page 3692/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32266 2026-03-08 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1290 — 2351 — opera:ft:17109668
32265 2026-03-08 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1290 — 2351 — opera:ft:17109667
32264 2026-03-08 credit 1071 Resort Credit ALW 100.00 reservation #1290 — 5214 — opera:ft:17109664
32262 2026-03-08 credit 1071 Resort Credit ALW -100.00 reservation #1290 — 2351 — opera:ft:17109662
32261 2026-03-08 charge 1010 Room Tax — 44.23 reservation #1290 — 5214 — opera:ft:17109661
32260 2026-03-08 charge 1000 Room Charge RTX 333.29 reservation #1290 — 5214 — opera:ft:17109660
32259 2026-03-08 charge 1002 Package Rate — 493.29 reservation #1290 — 5214 — opera:ft:17109659
32258 2026-03-08 charge 1002 Package Rate — 433.29 reservation #1290 — 5214 — opera:ft:17109658
32257 2026-03-08 charge 9995 Resort Package Loss — -9.42 reservation #1917 — 3191 — opera:ft:17109657
32254 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1917 — 3191 — opera:ft:17109654
32253 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1917 — 3191 — opera:ft:17109653
32251 2026-03-08 charge 1010 Room Tax — 70.95 reservation #1917 — 3191 — opera:ft:17109651
32250 2026-03-08 charge 1000 Room Charge RTX 534.65 reservation #1917 — 3191 — opera:ft:17109650
32249 2026-03-08 charge 1002 Package Rate — 992.75 reservation #1917 — 3191 — opera:ft:17109649
32248 2026-03-08 charge 1002 Package Rate — 534.65 reservation #1917 — 3191 — opera:ft:17109648
32247 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2320 — 3709 — opera:ft:17109647
32246 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2320 — 3709 — opera:ft:17109646
32245 2026-03-08 charge 1010 Room Tax — 80.81 reservation #2320 — 3709 — opera:ft:17109645
32244 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #2320 — 3709 — opera:ft:17109644
32243 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #147 — 5232 — opera:ft:17109643
32242 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #147 — 5232 — opera:ft:17109642
32241 2026-03-08 charge 1010 Room Tax — 69.15 reservation #147 — 5232 — opera:ft:17109641
32240 2026-03-08 charge 1000 Room Charge RTX 521.10 reservation #147 — 5232 — opera:ft:17109640
32239 2026-03-08 charge 9994 Resort Package Profit — 80.72 reservation #868 — 1739 — opera:ft:17109639
32238 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #868 — 1739 — opera:ft:17109638
32237 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #868 — 1739 — opera:ft:17109637
32235 2026-03-08 charge 1010 Room Tax — 140.88 reservation #868 — 1739 — opera:ft:17109635
32234 2026-03-08 charge 1000 Room Charge RTX 1,061.65 reservation #868 — 1739 — opera:ft:17109634
32233 2026-03-08 charge 1002 Package Rate — 1,977.85 reservation #868 — 1739 — opera:ft:17109633
32232 2026-03-08 charge 1002 Package Rate — 1,061.65 reservation #868 — 1739 — opera:ft:17109632
32231 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -314.44 reservation #585 — 1330 — opera:ft:17109631
32229 2026-03-08 charge 2081 Signature Meal Plan — 358.00 reservation #585 — 1330 — opera:ft:17109629
32228 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #585 — 5599 — opera:ft:17109628
32227 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #585 — 5599 — opera:ft:17109627
32226 2026-03-08 charge 1010 Room Tax — 64.00 reservation #585 — 5599 — opera:ft:17109626
32225 2026-03-08 charge 1000 Room Charge RTX 482.30 reservation #585 — 5599 — opera:ft:17109625
32224 2026-03-08 charge 1002 Package Rate — 482.30 reservation #585 — 5599 — opera:ft:17109624
32223 2026-03-08 charge 1002 Package Rate — 482.30 reservation #585 — 5599 — opera:ft:17109623
32222 2026-03-08 charge 9994 Resort Package Profit — 358.00 reservation #1063 — 2061 — opera:ft:17109622
32221 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1063 — 2061 — opera:ft:17109621
32220 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1063 — 2061 — opera:ft:17109620
32218 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1063 — 2061 — opera:ft:17109618
32217 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1063 — 2061 — opera:ft:17109617
32216 2026-03-08 charge 1002 Package Rate — 1,433.85 reservation #1063 — 2061 — opera:ft:17109616
32215 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1063 — 2061 — opera:ft:17109615
32214 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #905 — 5598 — opera:ft:17109614
32213 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #905 — 5598 — opera:ft:17109613
32212 2026-03-08 charge 1010 Room Tax — 76.83 reservation #905 — 5598 — opera:ft:17109612
32211 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #905 — 5598 — opera:ft:17109611
32210 2026-03-08 charge 9994 Resort Package Profit — 12.40 reservation #918 — 1817 — opera:ft:17109610
32209 2026-03-08 charge 9994 Resort Package Profit — 50.43 reservation #918 — 1817 — opera:ft:17109609
32206 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #918 — 1817 — opera:ft:17109606
32205 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #918 — 1817 — opera:ft:17109605
32203 2026-03-08 charge 1010 Room Tax — 67.56 reservation #918 — 1817 — opera:ft:17109603
32202 2026-03-08 charge 1000 Room Charge RTX 509.15 reservation #918 — 1817 — opera:ft:17109602
32201 2026-03-08 charge 1002 Package Rate — 967.25 reservation #918 — 1817 — opera:ft:17109601
32200 2026-03-08 charge 1002 Package Rate — 509.15 reservation #918 — 1817 — opera:ft:17109600
32199 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -492.66 reservation #2567 — 4215 — opera:ft:17109599
32197 2026-03-08 charge 2081 Signature Meal Plan — 358.00 reservation #2567 — 4215 — opera:ft:17109597
32196 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #2567 — 4215 — opera:ft:17109596
32195 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2567 — 4215 — opera:ft:17109595
32194 2026-03-08 charge 1010 Room Tax — 75.12 reservation #2567 — 4215 — opera:ft:17109594
32193 2026-03-08 charge 1000 Room Charge RTX 566.10 reservation #2567 — 4215 — opera:ft:17109593
32192 2026-03-08 charge 1002 Package Rate — 566.10 reservation #2567 — 4215 — opera:ft:17109592
32191 2026-03-08 charge 1002 Package Rate — 566.10 reservation #2567 — 4215 — opera:ft:17109591
32190 2026-03-08 charge 9994 Resort Package Profit — 242.63 reservation #1336 — 2401 — opera:ft:17109590
32189 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1336 — 2401 — opera:ft:17109589
32188 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1336 — 2401 — opera:ft:17109588
32186 2026-03-08 charge 1010 Room Tax — 70.95 reservation #1336 — 2401 — opera:ft:17109586
32185 2026-03-08 charge 1000 Room Charge RTX 534.65 reservation #1336 — 2401 — opera:ft:17109585
32184 2026-03-08 charge 1002 Package Rate — 1,450.85 reservation #1336 — 2401 — opera:ft:17109584
32183 2026-03-08 charge 1002 Package Rate — 534.65 reservation #1336 — 2401 — opera:ft:17109583
32182 2026-03-08 charge 9994 Resort Package Profit — 46.61 reservation #2336 — 3736 — opera:ft:17109582
32181 2026-03-08 charge 9994 Resort Package Profit — 12.40 reservation #2336 — 3736 — opera:ft:17109581
32178 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2336 — 3736 — opera:ft:17109578
32177 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2336 — 3736 — opera:ft:17109577
32175 2026-03-08 charge 1010 Room Tax — 70.95 reservation #2336 — 3736 — opera:ft:17109575
32174 2026-03-08 charge 1000 Room Charge RTX 534.65 reservation #2336 — 3736 — opera:ft:17109574
32173 2026-03-08 charge 1002 Package Rate — 992.75 reservation #2336 — 3736 — opera:ft:17109573
32172 2026-03-08 charge 1002 Package Rate — 534.65 reservation #2336 — 3736 — opera:ft:17109572
32171 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2762 — 4840 — opera:ft:17109571
32170 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2762 — 4840 — opera:ft:17109570
32169 2026-03-08 charge 1010 Room Tax — 80.81 reservation #2762 — 4840 — opera:ft:17109569
32168 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #2762 — 4840 — opera:ft:17109568
32167 2026-03-08 charge 9995 Resort Package Loss — -142.00 reservation #1053 — 2051 — opera:ft:17109567
32166 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1053 — 2051 — opera:ft:17109566
32165 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1053 — 2051 — opera:ft:17109565
32163 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1053 — 2051 — opera:ft:17109563
32162 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1053 — 2051 — opera:ft:17109562
32161 2026-03-08 charge 1002 Package Rate — 1,433.85 reservation #1053 — 2051 — opera:ft:17109561
32160 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1053 — 2051 — opera:ft:17109560
32159 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2364 — 3764 — opera:ft:17109559
32158 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2364 — 3764 — opera:ft:17109558
32157 2026-03-08 charge 1010 Room Tax — 83.47 reservation #2364 — 3764 — opera:ft:17109557
32156 2026-03-08 charge 1000 Room Charge RTX 629.00 reservation #2364 — 3764 — opera:ft:17109556
32155 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2275 — 5398 — opera:ft:17109555
32154 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2275 — 5398 — opera:ft:17109554
32153 2026-03-08 charge 1010 Room Tax — 66.77 reservation #2275 — 5398 — opera:ft:17109553
32152 2026-03-08 charge 1000 Room Charge RTX 503.20 reservation #2275 — 5398 — opera:ft:17109552
32151 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -293.42 reservation #999 — 1990 — opera:ft:17109551
Sum (balance): 28,624.61