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Ledger transactions (folio_transactions)

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413126 rows (page 3775/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24222 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1675 — 2828 — opera:ft:17101159
24220 2026-03-06 charge 1010 Room Tax — 78.84 reservation #1675 — 2828 — opera:ft:17101157
24219 2026-03-06 charge 1000 Room Charge RTX 594.15 reservation #1675 — 2828 — opera:ft:17101156
24218 2026-03-06 charge 1002 Package Rate — 1,510.35 reservation #1675 — 2828 — opera:ft:17101155
24217 2026-03-06 charge 1002 Package Rate — 594.15 reservation #1675 — 2828 — opera:ft:17101154
24216 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #818 — 4932 — opera:ft:17101153
24215 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #818 — 4932 — opera:ft:17101152
24214 2026-03-06 credit 1071 Resort Credit ALW 100.00 reservation #818 — 4932 — opera:ft:17101151
24213 2026-03-06 charge 9994 Resort Package Profit — 7.96 reservation #818 — 4932 — opera:ft:17101150
24212 2026-03-06 charge 9994 Resort Package Profit — 13.27 reservation #818 — 4932 — opera:ft:17101149
24210 2026-03-06 credit 1071 Resort Credit ALW -100.00 reservation #818 — 1681 — opera:ft:17101147
24209 2026-03-06 charge 1010 Room Tax — 51.07 reservation #818 — 4932 — opera:ft:17101146
24208 2026-03-06 charge 1000 Room Charge RTX 384.87 reservation #818 — 4932 — opera:ft:17101145
24207 2026-03-06 charge 1002 Package Rate — 566.10 reservation #818 — 4932 — opera:ft:17101144
24206 2026-03-06 charge 1002 Package Rate — 506.10 reservation #818 — 4932 — opera:ft:17101143
24205 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2588 — 4790 — opera:ft:17101142
24204 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2588 — 4790 — opera:ft:17101141
24203 2026-03-06 charge 1010 Room Tax — 67.84 reservation #2588 — 4790 — opera:ft:17101140
24202 2026-03-06 charge 1000 Room Charge RTX 511.21 reservation #2588 — 4790 — opera:ft:17101139
24201 2026-03-06 charge 9995 Resort Package Loss — -142.00 reservation #1336 — 2401 — opera:ft:17101138
24198 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1336 — 2401 — opera:ft:17101135
24197 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1336 — 2401 — opera:ft:17101134
24195 2026-03-06 charge 1010 Room Tax — 76.59 reservation #1336 — 2401 — opera:ft:17101132
24194 2026-03-06 charge 1000 Room Charge RTX 577.15 reservation #1336 — 2401 — opera:ft:17101131
24193 2026-03-06 charge 1002 Package Rate — 1,493.35 reservation #1336 — 2401 — opera:ft:17101130
24192 2026-03-06 charge 1002 Package Rate — 577.15 reservation #1336 — 2401 — opera:ft:17101129
24191 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1080 — 5070 — opera:ft:17101128
24190 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1080 — 5070 — opera:ft:17101127
24189 2026-03-06 charge 1010 Room Tax — 78.70 reservation #1080 — 5070 — opera:ft:17101126
24188 2026-03-06 charge 1000 Room Charge RTX 593.10 reservation #1080 — 5070 — opera:ft:17101125
24187 2026-03-06 charge 9995 Resort Package Loss — -61.61 reservation #2447 — 3971 — opera:ft:17101124
24184 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2447 — 3971 — opera:ft:17101121
24183 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2447 — 3971 — opera:ft:17101120
24181 2026-03-06 charge 1010 Room Tax — 81.10 reservation #2447 — 3971 — opera:ft:17101118
24180 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #2447 — 3971 — opera:ft:17101117
24179 2026-03-06 charge 1002 Package Rate — 1,069.25 reservation #2447 — 3971 — opera:ft:17101116
24178 2026-03-06 charge 1002 Package Rate — 611.15 reservation #2447 — 3971 — opera:ft:17101115
24177 2026-03-06 charge 1010 Room Tax — 16.99 reservation #2750 — 4804 — opera:ft:17101114
24176 2026-03-06 charge 1000 Room Charge RTX 128.00 reservation #2750 — 4804 — opera:ft:17101113
24175 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2494 — 4078 — opera:ft:17101112
24174 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2494 — 4078 — opera:ft:17101111
24173 2026-03-06 charge 1010 Room Tax — 85.87 reservation #2494 — 4078 — opera:ft:17101110
24172 2026-03-06 charge 1000 Room Charge RTX 647.10 reservation #2494 — 4078 — opera:ft:17101109
24171 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2122 — 3445 — opera:ft:17101108
24170 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2122 — 3445 — opera:ft:17101107
24169 2026-03-06 charge 1010 Room Tax — 95.41 reservation #2122 — 3445 — opera:ft:17101106
24168 2026-03-06 charge 1000 Room Charge RTX 719.00 reservation #2122 — 3445 — opera:ft:17101105
24167 2026-03-06 charge 9995 Resort Package Loss — -16.65 reservation #2377 — 3786 — opera:ft:17101104
24166 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3786 — opera:ft:17101103
24165 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3786 — opera:ft:17101102
24163 2026-03-06 charge 1010 Room Tax — 81.10 reservation #2377 — 3786 — opera:ft:17101100
24162 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #2377 — 3786 — opera:ft:17101099
24161 2026-03-06 charge 1002 Package Rate — 1,069.25 reservation #2377 — 3786 — opera:ft:17101098
24160 2026-03-06 charge 1002 Package Rate — 611.15 reservation #2377 — 3786 — opera:ft:17101097
24159 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -451.42 reservation #2213 — 3563 — opera:ft:17101096
24157 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #2213 — 3563 — opera:ft:17101094
24156 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2213 — 5069 — opera:ft:17101093
24155 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2213 — 5069 — opera:ft:17101092
24154 2026-03-06 charge 1010 Room Tax — 95.41 reservation #2213 — 5069 — opera:ft:17101091
24153 2026-03-06 charge 1000 Room Charge RTX 719.00 reservation #2213 — 5069 — opera:ft:17101090
24152 2026-03-06 charge 1002 Package Rate — 719.00 reservation #2213 — 5069 — opera:ft:17101089
24151 2026-03-06 charge 1002 Package Rate — 719.00 reservation #2213 — 5069 — opera:ft:17101088
24150 2026-03-06 charge 2172 FHR Breakfast Inclusion — 22.94 reservation #1098 — 2099 — opera:ft:17101087
24149 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1098 — 4686 — opera:ft:17101086
24148 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1098 — 4686 — opera:ft:17101085
24146 2026-03-06 charge 1010 Room Tax — 71.47 reservation #1098 — 4686 — opera:ft:17101083
24145 2026-03-06 charge 1000 Room Charge RTX 538.59 reservation #1098 — 4686 — opera:ft:17101082
24144 2026-03-06 charge 1002 Package Rate — 598.59 reservation #1098 — 4686 — opera:ft:17101081
24143 2026-03-06 charge 1002 Package Rate — 538.59 reservation #1098 — 4686 — opera:ft:17101080
24142 2026-03-06 charge 8023 Transportation Tax — 4.13 reservation #1973 — 3272 — opera:ft:17101079
24141 2026-03-06 charge 8023 Transportation Tax — 29.46 reservation #1973 — 3272 — opera:ft:17101078
24140 2026-03-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1973 — 3272 — opera:ft:17101077
24139 2026-03-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #1973 — 3272 — opera:ft:17101076
24138 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1973 — 3272 — opera:ft:17101075
24137 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1973 — 3272 — opera:ft:17101074
24136 2026-03-06 charge 1010 Room Tax — 85.87 reservation #1973 — 3272 — opera:ft:17101073
24135 2026-03-06 charge 1000 Room Charge RTX 647.10 reservation #1973 — 3272 — opera:ft:17101072
24134 2026-03-06 charge 9994 Resort Package Profit — 52.97 reservation #2448 — 3981 — opera:ft:17101071
24131 2026-03-06 charge 8023 Transportation Tax — 4.13 reservation #2448 — 3981 — opera:ft:17101068
24130 2026-03-06 charge 8023 Transportation Tax — 29.46 reservation #2448 — 3981 — opera:ft:17101067
24129 2026-03-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2448 — 3981 — opera:ft:17101066
24128 2026-03-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #2448 — 3981 — opera:ft:17101065
24127 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2448 — 3981 — opera:ft:17101064
24126 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2448 — 3981 — opera:ft:17101063
24124 2026-03-06 charge 1010 Room Tax — 81.10 reservation #2448 — 3981 — opera:ft:17101061
24123 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #2448 — 3981 — opera:ft:17101060
24122 2026-03-06 charge 1002 Package Rate — 1,069.25 reservation #2448 — 3981 — opera:ft:17101059
24121 2026-03-06 charge 1002 Package Rate — 611.15 reservation #2448 — 3981 — opera:ft:17101058
24120 2026-03-06 charge 9994 Resort Package Profit — 279.10 reservation #2225 — 3584 — opera:ft:17101057
24119 2026-03-06 charge 9994 Resort Package Profit — 77.32 reservation #2225 — 3584 — opera:ft:17101056
24116 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2225 — 3584 — opera:ft:17101053
24115 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2225 — 3584 — opera:ft:17101052
24113 2026-03-06 charge 1010 Room Tax — 81.10 reservation #2225 — 3584 — opera:ft:17101050
24112 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #2225 — 3584 — opera:ft:17101049
24111 2026-03-06 charge 1002 Package Rate — 1,069.25 reservation #2225 — 3584 — opera:ft:17101048
24110 2026-03-06 charge 1002 Package Rate — 611.15 reservation #2225 — 3584 — opera:ft:17101047
24109 2026-03-06 charge 1034 Experience Fee Tax — 15.66 reservation #1566 — 2665 — opera:ft:17101046
24108 2026-03-06 charge 1032 Experience Fee EXP 118.00 reservation #1566 — 2665 — opera:ft:17101045
24107 2026-03-06 charge 1010 Room Tax — 98.07 reservation #1566 — 4939 — opera:ft:17101044
24106 2026-03-06 charge 1001 Room Charge RTX 739.00 reservation #1566 — 4939 — opera:ft:17101043
Sum (balance): 27,454.14