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Ledger transactions (folio_transactions)

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413122 rows (page 3813/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20543 2026-03-05 charge 1000 Room Charge RTX 539.25 reservation #2264 — 6970 — opera:ft:17097197
20542 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -339.89 reservation #562 — 1307 — opera:ft:17097196
20540 2026-03-05 charge 2081 Signature Meal Plan — 537.00 reservation #562 — 1307 — opera:ft:17097194
20539 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #562 — 5071 — opera:ft:17097193
20538 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #562 — 5071 — opera:ft:17097192
20537 2026-03-05 charge 1010 Room Tax — 70.50 reservation #562 — 5071 — opera:ft:17097191
20536 2026-03-05 charge 1000 Room Charge RTX 531.30 reservation #562 — 5071 — opera:ft:17097190
20535 2026-03-05 charge 1002 Package Rate — 531.30 reservation #562 — 5071 — opera:ft:17097189
20534 2026-03-05 charge 1002 Package Rate — 531.30 reservation #562 — 5071 — opera:ft:17097188
20533 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -334.71 reservation #378 — 1115 — opera:ft:17097187
20531 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #378 — 4942 — opera:ft:17097185
20530 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #378 — 5000 — opera:ft:17097184
20529 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #378 — 5000 — opera:ft:17097183
20528 2026-03-05 charge 1010 Room Tax — 70.50 reservation #378 — 5000 — opera:ft:17097182
20527 2026-03-05 charge 1000 Room Charge RTX 531.30 reservation #378 — 5000 — opera:ft:17097181
20526 2026-03-05 charge 1002 Package Rate — 531.30 reservation #378 — 5000 — opera:ft:17097180
20525 2026-03-05 charge 1002 Package Rate — 531.30 reservation #378 — 5000 — opera:ft:17097179
20524 2026-03-05 charge 9994 Resort Package Profit — 82.89 reservation #1675 — 2828 — opera:ft:17097178
20523 2026-03-05 charge 9994 Resort Package Profit — 12.40 reservation #1675 — 2828 — opera:ft:17097177
20520 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1675 — 2828 — opera:ft:17097174
20519 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1675 — 2828 — opera:ft:17097173
20517 2026-03-05 charge 1010 Room Tax — 78.84 reservation #1675 — 2828 — opera:ft:17097171
20516 2026-03-05 charge 1000 Room Charge RTX 594.15 reservation #1675 — 2828 — opera:ft:17097170
20515 2026-03-05 charge 1002 Package Rate — 1,510.35 reservation #1675 — 2828 — opera:ft:17097169
20514 2026-03-05 charge 1002 Package Rate — 594.15 reservation #1675 — 2828 — opera:ft:17097168
20513 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #552 — 1295 — opera:ft:17097167
20512 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #552 — 1295 — opera:ft:17097166
20511 2026-03-05 charge 1010 Room Tax — 95.41 reservation #552 — 1295 — opera:ft:17097165
20510 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #552 — 1295 — opera:ft:17097164
20509 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1353 — 4506 — opera:ft:17097163
20508 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1353 — 4506 — opera:ft:17097162
20507 2026-03-05 charge 1010 Room Tax — 62.18 reservation #1353 — 4506 — opera:ft:17097161
20506 2026-03-05 charge 1000 Room Charge RTX 468.55 reservation #1353 — 4506 — opera:ft:17097160
20505 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2588 — 4790 — opera:ft:17097159
20504 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2588 — 4790 — opera:ft:17097158
20503 2026-03-05 charge 1010 Room Tax — 67.84 reservation #2588 — 4790 — opera:ft:17097157
20502 2026-03-05 charge 1000 Room Charge RTX 511.21 reservation #2588 — 4790 — opera:ft:17097156
20501 2026-03-05 charge 9994 Resort Package Profit — 76.26 reservation #2447 — 3971 — opera:ft:17097155
20498 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2447 — 3971 — opera:ft:17097152
20497 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2447 — 3971 — opera:ft:17097151
20495 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2447 — 3971 — opera:ft:17097149
20494 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2447 — 3971 — opera:ft:17097148
20493 2026-03-05 charge 1002 Package Rate — 1,069.25 reservation #2447 — 3971 — opera:ft:17097147
20492 2026-03-05 charge 1002 Package Rate — 611.15 reservation #2447 — 3971 — opera:ft:17097146
20491 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -176.26 reservation #1234 — 2262 — opera:ft:17097145
20489 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2262 — opera:ft:17097143
20488 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4879 — opera:ft:17097142
20487 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4879 — opera:ft:17097141
20486 2026-03-05 charge 1010 Room Tax — 0.00 reservation #1234 — 2262 — opera:ft:17097140
20485 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #1234 — 2262 — opera:ft:17097139
20484 2026-03-05 charge 1002 Package Rate — 0.00 reservation #1234 — 2262 — opera:ft:17097138
20483 2026-03-05 charge 1002 Package Rate — 0.00 reservation #1234 — 2262 — opera:ft:17097137
20482 2026-03-05 charge 9994 Resort Package Profit — 119.99 reservation #2377 — 3786 — opera:ft:17097136
20479 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3786 — opera:ft:17097133
20478 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3786 — opera:ft:17097132
20476 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2377 — 3786 — opera:ft:17097130
20475 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2377 — 3786 — opera:ft:17097129
20474 2026-03-05 charge 1002 Package Rate — 1,069.25 reservation #2377 — 3786 — opera:ft:17097128
20473 2026-03-05 charge 1002 Package Rate — 611.15 reservation #2377 — 3786 — opera:ft:17097127
20472 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -300.43 reservation #2213 — 3563 — opera:ft:17097126
20470 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #2213 — 3563 — opera:ft:17097124
20469 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2213 — 5069 — opera:ft:17097123
20468 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2213 — 5069 — opera:ft:17097122
20467 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2213 — 5069 — opera:ft:17097121
20466 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2213 — 5069 — opera:ft:17097120
20465 2026-03-05 charge 1002 Package Rate — 719.00 reservation #2213 — 5069 — opera:ft:17097119
20464 2026-03-05 charge 1002 Package Rate — 719.00 reservation #2213 — 5069 — opera:ft:17097118
20463 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1098 — 4686 — opera:ft:17097117
20462 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1098 — 4686 — opera:ft:17097116
20460 2026-03-05 charge 1010 Room Tax — 71.47 reservation #1098 — 4686 — opera:ft:17097114
20459 2026-03-05 charge 1000 Room Charge RTX 538.59 reservation #1098 — 4686 — opera:ft:17097113
20458 2026-03-05 charge 1002 Package Rate — 598.59 reservation #1098 — 4686 — opera:ft:17097112
20457 2026-03-05 charge 1002 Package Rate — 538.59 reservation #1098 — 4686 — opera:ft:17097111
20456 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1586 — 2685 — opera:ft:17097110
20455 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1586 — 2685 — opera:ft:17097109
20454 2026-03-05 charge 1010 Room Tax — 72.19 reservation #1586 — 2685 — opera:ft:17097108
20453 2026-03-05 charge 1000 Room Charge RTX 544.00 reservation #1586 — 2685 — opera:ft:17097107
20452 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2183 — 4508 — opera:ft:17097106
20451 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2183 — 4508 — opera:ft:17097105
20450 2026-03-05 charge 1010 Room Tax — 73.50 reservation #2183 — 4508 — opera:ft:17097104
20449 2026-03-05 charge 1000 Room Charge RTX 553.87 reservation #2183 — 4508 — opera:ft:17097103
20448 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1475 — 2563 — opera:ft:17097102
20447 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1475 — 2563 — opera:ft:17097101
20445 2026-03-05 charge 1010 Room Tax — 90.10 reservation #1475 — 2563 — opera:ft:17097099
20444 2026-03-05 charge 1000 Room Charge RTX 679.00 reservation #1475 — 2563 — opera:ft:17097098
20443 2026-03-05 charge 1002 Package Rate — 739.00 reservation #1475 — 2563 — opera:ft:17097097
20442 2026-03-05 charge 1002 Package Rate — 679.00 reservation #1475 — 2563 — opera:ft:17097096
20441 2026-03-05 charge 9995 Resort Package Loss — -11.32 reservation #1854 — 3083 — opera:ft:17097095
20438 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1854 — 3083 — opera:ft:17097092
20437 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1854 — 3083 — opera:ft:17097091
20435 2026-03-05 charge 1010 Room Tax — 81.10 reservation #1854 — 3083 — opera:ft:17097089
20434 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #1854 — 3083 — opera:ft:17097088
20433 2026-03-05 charge 1002 Package Rate — 1,069.25 reservation #1854 — 3083 — opera:ft:17097087
20432 2026-03-05 charge 1002 Package Rate — 611.15 reservation #1854 — 3083 — opera:ft:17097086
20431 2026-03-05 charge 9994 Resort Package Profit — 82.81 reservation #2272 — 3646 — opera:ft:17097085
20428 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2272 — 3646 — opera:ft:17097082
20427 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2272 — 3646 — opera:ft:17097081
20425 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2272 — 3646 — opera:ft:17097079
20424 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2272 — 3646 — opera:ft:17097078
20423 2026-03-05 charge 1002 Package Rate — 1,527.35 reservation #2272 — 3646 — opera:ft:17097077
Sum (balance): 27,680.34