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Ledger transactions (folio_transactions)

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413128 rows (page 3693/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32149 2026-03-08 charge 8023 Transportation Tax 4.13 reservation #999 1990 opera:ft:17109549
32148 2026-03-08 charge 8023 Transportation Tax 29.46 reservation #999 1990 opera:ft:17109548
32147 2026-03-08 charge 8021 Transportation Service Charg... MSC 44.40 reservation #999 1990 opera:ft:17109547
32146 2026-03-08 charge 8031 Transportation Round Trip MSC 300.00 reservation #999 1990 opera:ft:17109546
32145 2026-03-08 charge 2081 Signature Meal Plan 358.00 reservation #999 1990 opera:ft:17109545
32144 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #999 5220 opera:ft:17109544
32143 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #999 5220 opera:ft:17109543
32142 2026-03-08 charge 1010 Room Tax 64.00 reservation #999 5220 opera:ft:17109542
32141 2026-03-08 charge 1000 Room Charge RTX 482.30 reservation #999 5220 opera:ft:17109541
32140 2026-03-08 charge 1002 Package Rate 482.30 reservation #999 5220 opera:ft:17109540
32139 2026-03-08 charge 1002 Package Rate 482.30 reservation #999 5220 opera:ft:17109539
32138 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #1605 5586 opera:ft:17109538
32137 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1605 5586 opera:ft:17109537
32136 2026-03-08 charge 1010 Room Tax 82.29 reservation #1605 5586 opera:ft:17109536
32135 2026-03-08 charge 1000 Room Charge RTX 620.10 reservation #1605 5586 opera:ft:17109535
32134 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1973 3272 opera:ft:17109534
32133 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1973 3272 opera:ft:17109533
32132 2026-03-08 charge 1010 Room Tax 75.12 reservation #1973 3272 opera:ft:17109532
32131 2026-03-08 charge 1000 Room Charge RTX 566.10 reservation #1973 3272 opera:ft:17109531
32130 2026-03-08 charge 9994 Resort Package Profit 138.26 reservation #1082 2080 opera:ft:17109530
32129 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #1082 2080 opera:ft:17109529
32128 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1082 2080 opera:ft:17109528
32126 2026-03-08 charge 1010 Room Tax 70.95 reservation #1082 2080 opera:ft:17109526
32125 2026-03-08 charge 1000 Room Charge RTX 534.65 reservation #1082 2080 opera:ft:17109525
32124 2026-03-08 charge 1002 Package Rate 992.75 reservation #1082 2080 opera:ft:17109524
32123 2026-03-08 charge 1002 Package Rate 534.65 reservation #1082 2080 opera:ft:17109523
32122 2026-03-08 charge 9994 Resort Package Profit 55.52 reservation #2448 3981 opera:ft:17109522
32121 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #2448 3981 opera:ft:17109521
32120 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2448 3981 opera:ft:17109520
32118 2026-03-08 charge 1010 Room Tax 70.95 reservation #2448 3981 opera:ft:17109518
32117 2026-03-08 charge 1000 Room Charge RTX 534.65 reservation #2448 3981 opera:ft:17109517
32116 2026-03-08 charge 1002 Package Rate 992.75 reservation #2448 3981 opera:ft:17109516
32115 2026-03-08 charge 1002 Package Rate 534.65 reservation #2448 3981 opera:ft:17109515
32114 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #2276 5194 opera:ft:17109514
32113 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2276 5194 opera:ft:17109513
32112 2026-03-08 charge 1010 Room Tax 9.95 reservation #2276 3650 opera:ft:17109512
32111 2026-03-08 charge 1009 Upgrade Fee RTX 75.00 reservation #2276 3650 opera:ft:17109511 Upgrade to K1S
32110 2026-03-08 charge 1010 Room Tax 57.46 reservation #2276 5194 opera:ft:17109510
32109 2026-03-08 charge 1000 Room Charge RTX 433.00 reservation #2276 5194 opera:ft:17109509
32108 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1964 3262 opera:ft:17109508
32107 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1964 3262 opera:ft:17109507
32105 2026-03-08 charge 1010 Room Tax 75.51 reservation #1964 3262 opera:ft:17109505
32104 2026-03-08 charge 1000 Room Charge RTX 569.00 reservation #1964 3262 opera:ft:17109504
32103 2026-03-08 charge 1002 Package Rate 629.00 reservation #1964 3262 opera:ft:17109503
32102 2026-03-08 charge 1002 Package Rate 569.00 reservation #1964 3262 opera:ft:17109502
32101 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #670 5195 opera:ft:17109501
32100 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #670 5195 opera:ft:17109500
32099 2026-03-08 credit 1071 Resort Credit ALW 100.00 reservation #670 5195 opera:ft:17109499
32097 2026-03-08 credit 1071 Resort Credit ALW -100.00 reservation #670 1455 opera:ft:17109497
32096 2026-03-08 charge 1010 Room Tax 43.15 reservation #670 5195 opera:ft:17109496
32095 2026-03-08 charge 1000 Room Charge RTX 325.19 reservation #670 5195 opera:ft:17109495
32094 2026-03-08 charge 1002 Package Rate 485.19 reservation #670 5195 opera:ft:17109494
32093 2026-03-08 charge 1002 Package Rate 425.19 reservation #670 5195 opera:ft:17109493
32092 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #1798 2997 opera:ft:17109492
32091 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1798 2997 opera:ft:17109491
32090 2026-03-08 charge 1010 Room Tax 73.14 reservation #1798 2997 opera:ft:17109490
32089 2026-03-08 charge 1000 Room Charge RTX 551.20 reservation #1798 2997 opera:ft:17109489
32088 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #460 5377 opera:ft:17109488
32087 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #460 5377 opera:ft:17109487
32086 2026-03-08 charge 1010 Room Tax 65.86 reservation #460 5377 opera:ft:17109486
32085 2026-03-08 charge 1000 Room Charge RTX 496.30 reservation #460 5377 opera:ft:17109485
32084 2026-03-08 charge 9995 Resort Package Loss -71.00 reservation #931 1830 opera:ft:17109484
32081 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #931 1830 opera:ft:17109481
32080 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #931 1830 opera:ft:17109480
32078 2026-03-08 charge 1010 Room Tax 67.56 reservation #931 1830 opera:ft:17109478
32077 2026-03-08 charge 1000 Room Charge RTX 509.15 reservation #931 1830 opera:ft:17109477
32076 2026-03-08 charge 1002 Package Rate 967.25 reservation #931 1830 opera:ft:17109476
32075 2026-03-08 charge 1002 Package Rate 509.15 reservation #931 1830 opera:ft:17109475
32073 2026-03-08 charge 2081 Signature Meal Plan 358.00 reservation #1180 6562 opera:ft:17109473
32072 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1180 5585 opera:ft:17109472
32071 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1180 5585 opera:ft:17109471
32070 2026-03-08 charge 1010 Room Tax 91.43 reservation #1180 5585 opera:ft:17109470
32069 2026-03-08 charge 1000 Room Charge RTX 689.00 reservation #1180 5585 opera:ft:17109469
32068 2026-03-08 charge 1002 Package Rate 689.00 reservation #1180 5585 opera:ft:17109468
32067 2026-03-08 charge 1002 Package Rate 689.00 reservation #1180 5585 opera:ft:17109467
32066 2026-03-08 charge 1010 Room Tax 0.00 reservation #1209 2233 opera:ft:17109466
32065 2026-03-08 charge 1000 Room Charge RTX 0.00 reservation #1209 2233 opera:ft:17109465
32064 2026-03-08 charge 9994 Resort Package Profit 110.03 reservation #1565 2664 opera:ft:17109464
32063 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1565 2664 opera:ft:17109463
32062 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1565 2664 opera:ft:17109462
32060 2026-03-08 charge 1010 Room Tax 77.72 reservation #1565 2664 opera:ft:17109460
32059 2026-03-08 charge 1000 Room Charge RTX 585.65 reservation #1565 2664 opera:ft:17109459
32058 2026-03-08 charge 1002 Package Rate 1,501.85 reservation #1565 2664 opera:ft:17109458
32057 2026-03-08 charge 1002 Package Rate 585.65 reservation #1565 2664 opera:ft:17109457
32056 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #2147 3483 opera:ft:17109456
32055 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2147 3483 opera:ft:17109455
32054 2026-03-08 charge 1010 Room Tax 91.43 reservation #2147 3483 opera:ft:17109454
32053 2026-03-08 charge 1000 Room Charge RTX 689.00 reservation #2147 3483 opera:ft:17109453
32052 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #550 5397 opera:ft:17109452
32051 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #550 5397 opera:ft:17109451
32050 2026-03-08 charge 1010 Room Tax 60.29 reservation #550 5397 opera:ft:17109450
32049 2026-03-08 charge 1000 Room Charge RTX 454.30 reservation #550 5397 opera:ft:17109449
32048 2026-03-08 charge 2170 Signature Meal Plan Inclusio... -217.68 reservation #495 1237 opera:ft:17109448
32046 2026-03-08 charge 2081 Signature Meal Plan 358.00 reservation #495 1237 opera:ft:17109446
32045 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #495 5584 opera:ft:17109445
32044 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #495 5584 opera:ft:17109444
32043 2026-03-08 charge 1010 Room Tax 58.43 reservation #495 5584 opera:ft:17109443
32042 2026-03-08 charge 1000 Room Charge RTX 440.30 reservation #495 5584 opera:ft:17109442
32041 2026-03-08 charge 1002 Package Rate 440.30 reservation #495 5584 opera:ft:17109441
32040 2026-03-08 charge 1002 Package Rate 440.30 reservation #495 5584 opera:ft:17109440
Sum (balance): 24,874.49