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Ledger transactions (folio_transactions)

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413126 rows (page 3733/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28283 2026-03-07 charge 1010 Room Tax — 0.00 reservation #1115 — 2119 — opera:ft:17105428
28282 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #1115 — 2119 — opera:ft:17105427
28281 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2264 — 6970 — opera:ft:17105426
28280 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2264 — 6970 — opera:ft:17105425
28279 2026-03-07 charge 1010 Room Tax — 71.56 reservation #2264 — 6970 — opera:ft:17105424
28278 2026-03-07 charge 1000 Room Charge RTX 539.25 reservation #2264 — 6970 — opera:ft:17105423
28277 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #147 — 5232 — opera:ft:17105422
28276 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #147 — 5232 — opera:ft:17105421
28275 2026-03-07 charge 1010 Room Tax — 75.12 reservation #147 — 5232 — opera:ft:17105420
28274 2026-03-07 charge 1000 Room Charge RTX 566.10 reservation #147 — 5232 — opera:ft:17105419
28273 2026-03-07 charge 9995 Resort Package Loss — -142.00 reservation #868 — 1739 — opera:ft:17105418
28270 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #868 — 1739 — opera:ft:17105415
28269 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #868 — 1739 — opera:ft:17105414
28267 2026-03-07 charge 1010 Room Tax — 140.88 reservation #868 — 1739 — opera:ft:17105412
28266 2026-03-07 charge 1000 Room Charge RTX 1,061.65 reservation #868 — 1739 — opera:ft:17105411
28265 2026-03-07 charge 1002 Package Rate — 1,977.85 reservation #868 — 1739 — opera:ft:17105410
28264 2026-03-07 charge 1002 Package Rate — 1,061.65 reservation #868 — 1739 — opera:ft:17105409
28263 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -374.85 reservation #562 — 1307 — opera:ft:17105408
28261 2026-03-07 charge 2081 Signature Meal Plan — 537.00 reservation #562 — 1307 — opera:ft:17105406
28260 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #562 — 5071 — opera:ft:17105405
28259 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #562 — 5071 — opera:ft:17105404
28258 2026-03-07 charge 1010 Room Tax — 70.50 reservation #562 — 5071 — opera:ft:17105403
28257 2026-03-07 charge 1000 Room Charge RTX 531.30 reservation #562 — 5071 — opera:ft:17105402
28256 2026-03-07 charge 1002 Package Rate — 531.30 reservation #562 — 5071 — opera:ft:17105401
28255 2026-03-07 charge 1002 Package Rate — 531.30 reservation #562 — 5071 — opera:ft:17105400
28254 2026-03-07 charge 9994 Resort Package Profit — 358.00 reservation #1063 — 2061 — opera:ft:17105399
28251 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1063 — 2061 — opera:ft:17105396
28250 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1063 — 2061 — opera:ft:17105395
28248 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1063 — 2061 — opera:ft:17105393
28247 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1063 — 2061 — opera:ft:17105392
28246 2026-03-07 charge 1002 Package Rate — 1,476.35 reservation #1063 — 2061 — opera:ft:17105391
28245 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1063 — 2061 — opera:ft:17105390
28244 2026-03-07 charge 8023 Transportation Tax — 0.83 reservation #905 — 1804 — opera:ft:17105389
28243 2026-03-07 charge 8023 Transportation Tax — 5.89 reservation #905 — 1804 — opera:ft:17105388
28242 2026-03-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #905 — 1804 — opera:ft:17105387
28241 2026-03-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #905 — 1804 — opera:ft:17105386
28240 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #905 — 5598 — opera:ft:17105385
28239 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #905 — 5598 — opera:ft:17105384
28238 2026-03-07 charge 1010 Room Tax — 83.47 reservation #905 — 5598 — opera:ft:17105383
28237 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #905 — 5598 — opera:ft:17105382
28236 2026-03-07 charge 1010 Room Tax — 19.77 reservation #1881 — 3123 — opera:ft:17105381
28235 2026-03-07 charge 1000 Room Charge RTX 149.00 reservation #1881 — 3123 — opera:ft:17105380
28234 2026-03-07 charge 1011 Sales Tax — 0.48 reservation #978 — 5191 — opera:ft:17105379
28233 2026-03-07 charge 8023 Transportation Tax — 3.44 reservation #978 — 5191 — opera:ft:17105378
28232 2026-03-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #978 — 5191 — opera:ft:17105377
28231 2026-03-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #978 — 5191 — opera:ft:17105376
28230 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #978 — 5112 — opera:ft:17105375
28229 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #978 — 5112 — opera:ft:17105374
28228 2026-03-07 credit 1071 Resort Credit ALW 100.00 reservation #978 — 5112 — opera:ft:17105373
28227 2026-03-07 charge 9994 Resort Package Profit — 7.96 reservation #978 — 5112 — opera:ft:17105372
28226 2026-03-07 charge 9994 Resort Package Profit — 13.27 reservation #978 — 5112 — opera:ft:17105371
28224 2026-03-07 credit 1071 Resort Credit ALW -100.00 reservation #978 — 5191 — opera:ft:17105369
28223 2026-03-07 charge 1010 Room Tax — 54.66 reservation #978 — 5112 — opera:ft:17105368
28222 2026-03-07 charge 1000 Room Charge RTX 411.87 reservation #978 — 5112 — opera:ft:17105367
28221 2026-03-07 charge 1002 Package Rate — 593.10 reservation #978 — 5112 — opera:ft:17105366
28220 2026-03-07 charge 1002 Package Rate — 533.10 reservation #978 — 5112 — opera:ft:17105365
28219 2026-03-07 charge 9994 Resort Package Profit — 156.85 reservation #1336 — 2401 — opera:ft:17105364
28216 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1336 — 2401 — opera:ft:17105361
28215 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1336 — 2401 — opera:ft:17105360
28213 2026-03-07 charge 1010 Room Tax — 76.59 reservation #1336 — 2401 — opera:ft:17105358
28212 2026-03-07 charge 1000 Room Charge RTX 577.15 reservation #1336 — 2401 — opera:ft:17105357
28211 2026-03-07 charge 1002 Package Rate — 1,493.35 reservation #1336 — 2401 — opera:ft:17105356
28210 2026-03-07 charge 1002 Package Rate — 577.15 reservation #1336 — 2401 — opera:ft:17105355
28209 2026-03-07 charge 9994 Resort Package Profit — 79.70 reservation #2336 — 3736 — opera:ft:17105354
28206 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2336 — 3736 — opera:ft:17105351
28205 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2336 — 3736 — opera:ft:17105350
28203 2026-03-07 charge 1010 Room Tax — 81.10 reservation #2336 — 3736 — opera:ft:17105348
28202 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #2336 — 3736 — opera:ft:17105347
28201 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #2336 — 3736 — opera:ft:17105346
28200 2026-03-07 charge 1002 Package Rate — 611.15 reservation #2336 — 3736 — opera:ft:17105345
28199 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1080 — 5070 — opera:ft:17105344
28198 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1080 — 5070 — opera:ft:17105343
28197 2026-03-07 charge 1010 Room Tax — 78.70 reservation #1080 — 5070 — opera:ft:17105342
28196 2026-03-07 charge 1000 Room Charge RTX 593.10 reservation #1080 — 5070 — opera:ft:17105341
28195 2026-03-07 charge 9995 Resort Package Loss — -71.00 reservation #2447 — 3971 — opera:ft:17105340
28194 2026-03-07 charge 1011 Sales Tax — 0.48 reservation #2447 — 3971 — opera:ft:17105339
28193 2026-03-07 charge 8023 Transportation Tax — 3.44 reservation #2447 — 3971 — opera:ft:17105338
28192 2026-03-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2447 — 3971 — opera:ft:17105337
28191 2026-03-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2447 — 3971 — opera:ft:17105336
28190 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2447 — 3971 — opera:ft:17105335
28189 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2447 — 3971 — opera:ft:17105334
28187 2026-03-07 charge 1010 Room Tax — 81.10 reservation #2447 — 3971 — opera:ft:17105332
28186 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #2447 — 3971 — opera:ft:17105331
28185 2026-03-07 charge 1002 Package Rate — 1,069.25 reservation #2447 — 3971 — opera:ft:17105330
28184 2026-03-07 charge 1002 Package Rate — 611.15 reservation #2447 — 3971 — opera:ft:17105329
28183 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2762 — 4840 — opera:ft:17105328
28182 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2762 — 4840 — opera:ft:17105327
28181 2026-03-07 charge 1010 Room Tax — 92.76 reservation #2762 — 4840 — opera:ft:17105326
28180 2026-03-07 charge 1000 Room Charge RTX 699.00 reservation #2762 — 4840 — opera:ft:17105325
28179 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2494 — 4078 — opera:ft:17105324
28178 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2494 — 4078 — opera:ft:17105323
28177 2026-03-07 charge 1010 Room Tax — 85.87 reservation #2494 — 4078 — opera:ft:17105322
28176 2026-03-07 charge 1000 Room Charge RTX 647.10 reservation #2494 — 4078 — opera:ft:17105321
28175 2026-03-07 charge 9995 Resort Package Loss — -142.00 reservation #1053 — 2051 — opera:ft:17105320
28172 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1053 — 2051 — opera:ft:17105317
28171 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1053 — 2051 — opera:ft:17105316
28169 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1053 — 2051 — opera:ft:17105314
28168 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1053 — 2051 — opera:ft:17105313
28167 2026-03-07 charge 1002 Package Rate — 1,476.35 reservation #1053 — 2051 — opera:ft:17105312
28166 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1053 — 2051 — opera:ft:17105311
Sum (balance): 26,790.28