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Ledger transactions (folio_transactions)

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413128 rows (page 3695/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31927 2026-03-08 charge 1002 Package Rate — 509.15 reservation #312 — 5744 — opera:ft:17109327
31926 2026-03-08 charge 9995 Resort Package Loss — -71.00 reservation #310 — 1021 — opera:ft:17109326
31923 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #310 — 6421 — opera:ft:17109323
31922 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #310 — 6421 — opera:ft:17109322
31920 2026-03-08 charge 1010 Room Tax — 67.56 reservation #310 — 1021 — opera:ft:17109320
31919 2026-03-08 charge 1000 Room Charge RTX 509.15 reservation #310 — 1021 — opera:ft:17109319
31918 2026-03-08 charge 1002 Package Rate — 967.25 reservation #310 — 1021 — opera:ft:17109318
31917 2026-03-08 charge 1002 Package Rate — 509.15 reservation #310 — 1021 — opera:ft:17109317
31916 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #923 — 5723 — opera:ft:17109316
31915 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #923 — 5723 — opera:ft:17109315
31914 2026-03-08 charge 1010 Room Tax — 71.54 reservation #923 — 5723 — opera:ft:17109314
31913 2026-03-08 charge 1000 Room Charge RTX 539.10 reservation #923 — 5723 — opera:ft:17109313
31912 2026-03-08 charge 9994 Resort Package Profit — 358.00 reservation #1108 — 2109 — opera:ft:17109312
31911 2026-03-08 charge 9994 Resort Package Profit — 279.10 reservation #1108 — 2109 — opera:ft:17109311
31908 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1108 — 2109 — opera:ft:17109308
31907 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1108 — 2109 — opera:ft:17109307
31905 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1108 — 2109 — opera:ft:17109305
31904 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1108 — 2109 — opera:ft:17109304
31903 2026-03-08 charge 1002 Package Rate — 1,433.85 reservation #1108 — 2109 — opera:ft:17109303
31902 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1108 — 2109 — opera:ft:17109302
31901 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -378.36 reservation #1846 — 3075 — opera:ft:17109301
31899 2026-03-08 charge 2081 Signature Meal Plan — 358.00 reservation #1846 — 3075 — opera:ft:17109299
31898 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1846 — 5582 — opera:ft:17109298
31897 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1846 — 5582 — opera:ft:17109297
31896 2026-03-08 charge 1010 Room Tax — 64.65 reservation #1846 — 5582 — opera:ft:17109296
31895 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #1846 — 5582 — opera:ft:17109295
31894 2026-03-08 charge 1002 Package Rate — 487.20 reservation #1846 — 5582 — opera:ft:17109294
31893 2026-03-08 charge 1002 Package Rate — 487.20 reservation #1846 — 5582 — opera:ft:17109293
31892 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1388 — 2456 — opera:ft:17109292
31891 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1388 — 2456 — opera:ft:17109291
31890 2026-03-08 charge 1010 Room Tax — 83.47 reservation #1388 — 2456 — opera:ft:17109290
31889 2026-03-08 charge 1000 Room Charge RTX 629.00 reservation #1388 — 2456 — opera:ft:17109289
31888 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4588 — opera:ft:17109288
31887 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4588 — opera:ft:17109287
31886 2026-03-08 charge 9994 Resort Package Profit — 7.96 reservation #2023 — 4588 — opera:ft:17109286
31884 2026-03-08 charge 1010 Room Tax — 73.27 reservation #2023 — 4588 — opera:ft:17109284
31883 2026-03-08 charge 1000 Room Charge RTX 552.14 reservation #2023 — 4588 — opera:ft:17109283
31882 2026-03-08 charge 1002 Package Rate — 620.10 reservation #2023 — 4588 — opera:ft:17109282
31881 2026-03-08 charge 1002 Package Rate — 560.10 reservation #2023 — 4588 — opera:ft:17109281
31880 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1668 — 5394 — opera:ft:17109280
31879 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1668 — 5394 — opera:ft:17109279
31878 2026-03-08 charge 1010 Room Tax — 75.12 reservation #1668 — 5394 — opera:ft:17109278
31877 2026-03-08 charge 1000 Room Charge RTX 566.10 reservation #1668 — 5394 — opera:ft:17109277
31876 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5228 — opera:ft:17109276
31875 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5228 — opera:ft:17109275
31874 2026-03-08 charge 1010 Room Tax — 83.47 reservation #1097 — 5228 — opera:ft:17109274
31873 2026-03-08 charge 1000 Room Charge RTX 629.00 reservation #1097 — 5228 — opera:ft:17109273
31872 2026-03-08 charge 1010 Room Tax — 0.00 reservation #326 — 1061 — opera:ft:17109272
31871 2026-03-08 charge 1000 Room Charge RTX 0.00 reservation #326 — 1061 — opera:ft:17109271
31870 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #757 — 5227 — opera:ft:17109270
31869 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #757 — 5227 — opera:ft:17109269
31868 2026-03-08 charge 1010 Room Tax — 71.54 reservation #757 — 5227 — opera:ft:17109268
31867 2026-03-08 charge 1000 Room Charge RTX 539.10 reservation #757 — 5227 — opera:ft:17109267
31866 2026-03-08 charge 9994 Resort Package Profit — 80.98 reservation #2220 — 3577 — opera:ft:17109266
31865 2026-03-08 charge 9994 Resort Package Profit — 12.40 reservation #2220 — 3577 — opera:ft:17109265
31862 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2220 — 3577 — opera:ft:17109262
31861 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2220 — 3577 — opera:ft:17109261
31859 2026-03-08 charge 1010 Room Tax — 77.72 reservation #2220 — 3577 — opera:ft:17109259
31858 2026-03-08 charge 1000 Room Charge RTX 585.65 reservation #2220 — 3577 — opera:ft:17109258
31857 2026-03-08 charge 1002 Package Rate — 1,043.75 reservation #2220 — 3577 — opera:ft:17109257
31856 2026-03-08 charge 1002 Package Rate — 585.65 reservation #2220 — 3577 — opera:ft:17109256
31855 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1412 — 5392 — opera:ft:17109255
31854 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1412 — 5392 — opera:ft:17109254
31853 2026-03-08 charge 1010 Room Tax — 83.47 reservation #1412 — 5392 — opera:ft:17109253
31852 2026-03-08 charge 1000 Room Charge RTX 629.00 reservation #1412 — 5392 — opera:ft:17109252
31851 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2548 — 4176 — opera:ft:17109251
31850 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2548 — 4176 — opera:ft:17109250
31849 2026-03-08 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2548 — 4176 — opera:ft:17109249
31848 2026-03-08 charge 1010 Room Tax — 56.12 reservation #2548 — 4176 — opera:ft:17109248
31847 2026-03-08 charge 1000 Room Charge RTX 422.94 reservation #2548 — 4176 — opera:ft:17109247
31846 2026-03-08 charge 1002 Package Rate — 609.00 reservation #2548 — 4176 — opera:ft:17109246
31845 2026-03-08 charge 1002 Package Rate — 609.00 reservation #2548 — 4176 — opera:ft:17109245
31842 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #44 — 361 — opera:ft:17109242
31841 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #44 — 361 — opera:ft:17109241
31840 2026-03-08 charge 1010 Room Tax — 13.14 reservation #44 — 361 — opera:ft:17109240
31839 2026-03-08 charge 1000 Room Charge RTX 99.00 reservation #44 — 361 — opera:ft:17109239
31838 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #2544 — 4172 — opera:ft:17109238
31837 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2544 — 4172 — opera:ft:17109237
31836 2026-03-08 charge 1010 Room Tax — 91.43 reservation #2544 — 4172 — opera:ft:17109236
31835 2026-03-08 charge 1000 Room Charge RTX 689.00 reservation #2544 — 4172 — opera:ft:17109235
31834 2026-03-08 charge 1010 Room Tax — 39.68 reservation #1769 — 5581 — opera:ft:17109232
31833 2026-03-08 charge 1000 Room Charge RTX 299.00 reservation #1769 — 5581 — opera:ft:17109231
31832 2026-03-08 charge 9994 Resort Package Profit — 125.04 reservation #1143 — 2159 — opera:ft:17109230
31829 2026-03-08 charge 8023 Transportation Tax — 1.65 reservation #1143 — 2159 — opera:ft:17109227
31828 2026-03-08 charge 8023 Transportation Tax — 11.78 reservation #1143 — 2159 — opera:ft:17109226
31827 2026-03-08 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1143 — 2159 — opera:ft:17109225
31826 2026-03-08 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1143 — 2159 — opera:ft:17109224
31825 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1143 — 2159 — opera:ft:17109223
31824 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1143 — 2159 — opera:ft:17109222
31822 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1143 — 2159 — opera:ft:17109220
31821 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1143 — 2159 — opera:ft:17109219
31820 2026-03-08 charge 1002 Package Rate — 1,433.85 reservation #1143 — 2159 — opera:ft:17109218
31819 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1143 — 2159 — opera:ft:17109217
31818 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #822 — 5580 — opera:ft:17109216
31817 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #822 — 5580 — opera:ft:17109215
31816 2026-03-08 charge 1010 Room Tax — 76.83 reservation #822 — 5580 — opera:ft:17109214
31815 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #822 — 5580 — opera:ft:17109213
31814 2026-03-08 charge 8023 Transportation Tax — 0.83 reservation #2116 — 3439 — opera:ft:17109212
31813 2026-03-08 charge 8023 Transportation Tax — 5.89 reservation #2116 — 3439 — opera:ft:17109211
31812 2026-03-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2116 — 3439 — opera:ft:17109210
Sum (balance): 23,534.67