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Ledger transactions (folio_transactions)

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413128 rows (page 3696/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31811 2026-03-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2116 3439 opera:ft:17109209
31810 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #2116 3439 opera:ft:17109208
31809 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2116 3439 opera:ft:17109207
31808 2026-03-08 credit 1071 Resort Credit ALW -300.00 reservation #2116 3439 opera:ft:17109206 Guest room not ready by 4pm
31807 2026-03-08 charge 1010 Room Tax 64.65 reservation #2116 3439 opera:ft:17109205
31806 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #2116 3439 opera:ft:17109204
31805 2026-03-08 charge 1013 Experience Fee Tax 23.89 reservation #869 5579 opera:ft:17109203
31804 2026-03-08 charge 1006 Experience Fee EXP 180.00 reservation #869 5579 opera:ft:17109202
31803 2026-03-08 charge 1010 Room Tax 76.83 reservation #869 5579 opera:ft:17109201
31802 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #869 5579 opera:ft:17109200
31801 2026-03-08 charge 1013 Experience Fee Tax 31.85 reservation #876 1751 opera:ft:17109199
31800 2026-03-08 charge 1006 Experience Fee EXP 240.00 reservation #876 1751 opera:ft:17109198
31799 2026-03-08 charge 1010 Room Tax 76.83 reservation #876 1751 opera:ft:17109197
31798 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #876 1751 opera:ft:17109196
31797 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #2440 5213 opera:ft:17109195
31796 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2440 5213 opera:ft:17109194
31795 2026-03-08 credit 1071 Resort Credit ALW 100.00 reservation #2440 5213 opera:ft:17109193
31794 2026-03-08 charge 9994 Resort Package Profit 7.96 reservation #2440 5213 opera:ft:17109192
31793 2026-03-08 charge 9994 Resort Package Profit 13.27 reservation #2440 5213 opera:ft:17109191
31791 2026-03-08 credit 1071 Resort Credit ALW -100.00 reservation #2440 3964 opera:ft:17109189
31790 2026-03-08 charge 1010 Room Tax 48.68 reservation #2440 5213 opera:ft:17109188
31789 2026-03-08 charge 1000 Room Charge RTX 366.87 reservation #2440 5213 opera:ft:17109187
31788 2026-03-08 charge 1002 Package Rate 548.10 reservation #2440 5213 opera:ft:17109186
31787 2026-03-08 charge 1002 Package Rate 488.10 reservation #2440 5213 opera:ft:17109185
31786 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1850 3079 opera:ft:17109184
31785 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1850 3079 opera:ft:17109183
31784 2026-03-08 charge 1010 Room Tax 80.81 reservation #1850 3079 opera:ft:17109182
31783 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #1850 3079 opera:ft:17109181
31782 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #816 4825 opera:ft:17109180
31781 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #816 4825 opera:ft:17109179
31780 2026-03-08 charge 1010 Room Tax 54.63 reservation #816 4825 opera:ft:17109178
31779 2026-03-08 charge 1000 Room Charge RTX 411.67 reservation #816 4825 opera:ft:17109177
31778 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #817 4826 opera:ft:17109176
31777 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #817 4826 opera:ft:17109175
31776 2026-03-08 charge 1010 Room Tax 54.63 reservation #817 4826 opera:ft:17109174
31775 2026-03-08 charge 1000 Room Charge RTX 411.67 reservation #817 4826 opera:ft:17109173
31774 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #2450 3983 opera:ft:17109172
31773 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2450 3983 opera:ft:17109171
31772 2026-03-08 charge 1010 Room Tax 80.81 reservation #2450 3983 opera:ft:17109170
31771 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #2450 3983 opera:ft:17109169
31770 2026-03-08 charge 8023 Transportation Tax 1.65 reservation #1100 2101 opera:ft:17109168
31769 2026-03-08 charge 8023 Transportation Tax 11.78 reservation #1100 2101 opera:ft:17109167
31768 2026-03-08 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1100 2101 opera:ft:17109166
31767 2026-03-08 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1100 2101 opera:ft:17109165
31766 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1100 5578 opera:ft:17109164
31765 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1100 5578 opera:ft:17109163
31764 2026-03-08 charge 1010 Room Tax 56.57 reservation #1100 5578 opera:ft:17109162
31763 2026-03-08 charge 1000 Room Charge RTX 426.30 reservation #1100 5578 opera:ft:17109161
31762 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #813 5235 opera:ft:17109160
31761 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #813 5235 opera:ft:17109159
31760 2026-03-08 charge 1010 Room Tax 76.83 reservation #813 5235 opera:ft:17109158
31759 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #813 5235 opera:ft:17109157
31758 2026-03-08 charge 2172 FHR Breakfast Inclusion 60.00 reservation #928 1827 opera:ft:17109156
31757 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #928 4900 opera:ft:17109155
31756 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #928 4900 opera:ft:17109154
31754 2026-03-08 charge 1010 Room Tax 54.27 reservation #928 4900 opera:ft:17109152
31753 2026-03-08 charge 1000 Room Charge RTX 408.99 reservation #928 4900 opera:ft:17109151
31752 2026-03-08 charge 1002 Package Rate 468.99 reservation #928 4900 opera:ft:17109150
31751 2026-03-08 charge 1002 Package Rate 408.99 reservation #928 4900 opera:ft:17109149
31750 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1899 5577 opera:ft:17109148
31749 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1899 5577 opera:ft:17109147
31748 2026-03-08 charge 1010 Room Tax 64.65 reservation #1899 5577 opera:ft:17109146
31747 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #1899 5577 opera:ft:17109145
31746 2026-03-08 charge 1013 Experience Fee Tax 7.96 reservation #446 5221 opera:ft:17109144
31745 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #446 5221 opera:ft:17109143
31744 2026-03-08 charge 1010 Room Tax 58.43 reservation #446 5221 opera:ft:17109142
31743 2026-03-08 charge 1000 Room Charge RTX 440.30 reservation #446 5221 opera:ft:17109141
31742 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #610 5534 opera:ft:17109140
31741 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #610 5534 opera:ft:17109139
31740 2026-03-08 charge 1010 Room Tax 58.43 reservation #610 5534 opera:ft:17109138
31739 2026-03-08 charge 1000 Room Charge RTX 440.30 reservation #610 5534 opera:ft:17109137
31738 2026-03-08 charge 8023 Transportation Tax 4.13 reservation #1416 2490 opera:ft:17109136
31737 2026-03-08 charge 8023 Transportation Tax 29.46 reservation #1416 2490 opera:ft:17109135
31736 2026-03-08 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1416 2490 opera:ft:17109134
31735 2026-03-08 charge 8031 Transportation Round Trip MSC 300.00 reservation #1416 2490 opera:ft:17109133
31734 2026-03-08 charge 1013 Experience Fee Tax 15.92 reservation #1416 5366 opera:ft:17109132
31733 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1416 5366 opera:ft:17109131
31732 2026-03-08 charge 1010 Room Tax 80.81 reservation #1416 5366 opera:ft:17109130
31731 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #1416 5366 opera:ft:17109129
31730 2026-03-08 charge 1010 Room Tax 57.46 reservation #1242 5041 opera:ft:17109126
31729 2026-03-08 charge 1000 Room Charge RTX 433.00 reservation #1242 5041 opera:ft:17109125
31728 2026-03-08 charge 9995 Resort Package Loss -27.37 reservation #2447 3971 opera:ft:17109124
31727 2026-03-08 charge 9995 Resort Package Loss -54.60 reservation #2378 3816 opera:ft:17109123
31726 2026-03-08 charge 9995 Resort Package Loss -90.38 reservation #2229 3589 opera:ft:17109122
31725 2026-03-08 charge 9995 Resort Package Loss -48.38 reservation #2225 3584 opera:ft:17109121
31724 2026-03-08 charge 9995 Resort Package Loss -52.19 reservation #1854 3083 opera:ft:17109120
31723 2026-03-08 charge 9995 Resort Package Loss -186.30 reservation #1740 2923 opera:ft:17109119
31722 2026-03-08 charge 9995 Resort Package Loss -54.74 reservation #1449 2526 opera:ft:17109118
31721 2026-03-08 charge 9995 Resort Package Loss -22.41 reservation #1351 2419 opera:ft:17109117
31720 2026-03-08 charge 9995 Resort Package Loss -150.21 reservation #909 1808 opera:ft:17109116
31719 2026-03-08 charge 2170 Signature Meal Plan Inclusio... -138.76 reservation #634 1385 opera:ft:17109115
31718 2026-03-08 charge 2170 Signature Meal Plan Inclusio... -132.80 reservation #562 1307 opera:ft:17109114
31717 2026-03-08 charge 2170 Signature Meal Plan Inclusio... -35.01 reservation #387 1124 opera:ft:17109113
31716 2026-03-08 payment 9008 Visa CARD -690.15 reservation #637 1388 opera:ft:17109110
31715 2026-03-08 payment 9008 Visa CARD -143.82 reservation #1449 2526 opera:ft:17109105
31714 2026-03-08 charge 2174 INCLU Rate Inclusion -558.20 reservation #1449 2526 opera:ft:17109104 not absorbed
31713 2026-03-08 payment 9008 Visa CARD -279.10 reservation #939 1839 opera:ft:17109103
31712 2026-03-08 charge 2170 Signature Meal Plan Inclusio... -245.06 reservation #1205 5082 opera:ft:17109102 not absorbed
31711 2026-03-08 payment 9008 Visa CARD 85.00 reservation #484 1225 opera:ft:17109101
31710 2026-03-08 charge 2170 Signature Meal Plan Inclusio... -138.76 reservation #1204 5081 opera:ft:17109100 not absorbed
Sum (balance): 10,350.95