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Ledger transactions (folio_transactions)

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413122 rows (page 3843/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17587 2026-03-04 charge 1002 Package Rate — 1,459.35 reservation #271 — 856 — opera:ft:17093754
17586 2026-03-04 charge 1002 Package Rate — 543.15 reservation #271 — 856 — opera:ft:17093753
17585 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -197.31 reservation #378 — 1115 — opera:ft:17093752
17583 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #378 — 4942 — opera:ft:17093750
17582 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #378 — 5000 — opera:ft:17093749
17581 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #378 — 5000 — opera:ft:17093748
17580 2026-03-04 charge 1010 Room Tax — 64.00 reservation #378 — 5000 — opera:ft:17093747
17579 2026-03-04 charge 1000 Room Charge RTX 482.30 reservation #378 — 5000 — opera:ft:17093746
17578 2026-03-04 charge 1002 Package Rate — 482.30 reservation #378 — 5000 — opera:ft:17093745
17577 2026-03-04 charge 1002 Package Rate — 482.30 reservation #378 — 5000 — opera:ft:17093744
17576 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #552 — 1295 — opera:ft:17093743
17575 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #552 — 1295 — opera:ft:17093742
17574 2026-03-04 charge 1010 Room Tax — 86.12 reservation #552 — 1295 — opera:ft:17093741
17573 2026-03-04 charge 1000 Room Charge RTX 649.00 reservation #552 — 1295 — opera:ft:17093740
17572 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1353 — 4506 — opera:ft:17093739
17571 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1353 — 4506 — opera:ft:17093738
17570 2026-03-04 charge 1010 Room Tax — 57.46 reservation #1353 — 4506 — opera:ft:17093737
17569 2026-03-04 charge 1000 Room Charge RTX 433.00 reservation #1353 — 4506 — opera:ft:17093736
17568 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2362 — 3762 — opera:ft:17093735
17567 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2362 — 3762 — opera:ft:17093734
17566 2026-03-04 charge 1010 Room Tax — 83.47 reservation #2362 — 3762 — opera:ft:17093733
17565 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #2362 — 3762 — opera:ft:17093732
17564 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2296 — 3678 — opera:ft:17093731
17563 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -193.80 reservation #1234 — 2262 — opera:ft:17093730
17561 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2262 — opera:ft:17093728
17560 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4879 — opera:ft:17093727
17559 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4879 — opera:ft:17093726
17558 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1234 — 4879 — opera:ft:17093725
17557 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1234 — 4879 — opera:ft:17093724
17556 2026-03-04 charge 1002 Package Rate — 609.00 reservation #1234 — 4879 — opera:ft:17093723
17555 2026-03-04 charge 1002 Package Rate — 609.00 reservation #1234 — 4879 — opera:ft:17093722
17554 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -38.19 reservation #1994 — 3293 — opera:ft:17093721
17552 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3293 — opera:ft:17093719
17551 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4279 — opera:ft:17093718
17550 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4279 — opera:ft:17093717
17549 2026-03-04 charge 1010 Room Tax — 64.65 reservation #1994 — 4279 — opera:ft:17093716
17548 2026-03-04 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4279 — opera:ft:17093715
17547 2026-03-04 charge 1002 Package Rate — 487.20 reservation #1994 — 4279 — opera:ft:17093714
17546 2026-03-04 charge 1002 Package Rate — 487.20 reservation #1994 — 4279 — opera:ft:17093713
17545 2026-03-04 charge 9994 Resort Package Profit — 12.40 reservation #2377 — 3786 — opera:ft:17093712
17544 2026-03-04 charge 9994 Resort Package Profit — 101.31 reservation #2377 — 3786 — opera:ft:17093711
17541 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2377 — 3786 — opera:ft:17093708
17540 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2377 — 3786 — opera:ft:17093707
17538 2026-03-04 charge 1010 Room Tax — 70.95 reservation #2377 — 3786 — opera:ft:17093705
17537 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #2377 — 3786 — opera:ft:17093704
17536 2026-03-04 charge 1002 Package Rate — 992.75 reservation #2377 — 3786 — opera:ft:17093703
17535 2026-03-04 charge 1002 Package Rate — 534.65 reservation #2377 — 3786 — opera:ft:17093702
17534 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1098 — 4686 — opera:ft:17093701
17533 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1098 — 4686 — opera:ft:17093700
17532 2026-03-04 credit 1071 Resort Credit ALW 100.00 reservation #1098 — 4686 — opera:ft:17093699
17530 2026-03-04 credit 1071 Resort Credit ALW -100.00 reservation #1098 — 2099 — opera:ft:17093697
17529 2026-03-04 charge 1010 Room Tax — 52.83 reservation #1098 — 4686 — opera:ft:17093696
17528 2026-03-04 charge 1000 Room Charge RTX 398.09 reservation #1098 — 4686 — opera:ft:17093695
17527 2026-03-04 charge 1002 Package Rate — 558.09 reservation #1098 — 4686 — opera:ft:17093694
17526 2026-03-04 charge 1002 Package Rate — 498.09 reservation #1098 — 4686 — opera:ft:17093693
17525 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1586 — 2685 — opera:ft:17093692
17524 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1586 — 2685 — opera:ft:17093691
17523 2026-03-04 charge 1010 Room Tax — 66.88 reservation #1586 — 2685 — opera:ft:17093690
17522 2026-03-04 charge 1000 Room Charge RTX 504.00 reservation #1586 — 2685 — opera:ft:17093689
17521 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -166.76 reservation #2213 — 3563 — opera:ft:17093688
17519 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #2213 — 3563 — opera:ft:17093686
17518 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #2213 — 5069 — opera:ft:17093685
17517 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #2213 — 5069 — opera:ft:17093684
17516 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2213 — 5069 — opera:ft:17093683
17515 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2213 — 5069 — opera:ft:17093682
17514 2026-03-04 charge 1002 Package Rate — 503.20 reservation #2213 — 5069 — opera:ft:17093681
17513 2026-03-04 charge 1002 Package Rate — 503.20 reservation #2213 — 5069 — opera:ft:17093680
17512 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2183 — 4508 — opera:ft:17093679
17511 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2183 — 4508 — opera:ft:17093678
17510 2026-03-04 charge 1010 Room Tax — 65.01 reservation #2183 — 4508 — opera:ft:17093677
17509 2026-03-04 charge 1000 Room Charge RTX 489.88 reservation #2183 — 4508 — opera:ft:17093676
17508 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4278 — opera:ft:17093675
17507 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4278 — opera:ft:17093674
17506 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2208 — 4278 — opera:ft:17093673
17505 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4278 — opera:ft:17093672
17504 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1475 — 2563 — opera:ft:17093671
17503 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1475 — 2563 — opera:ft:17093670
17502 2026-03-04 credit 1071 Resort Credit ALW 100.00 reservation #1475 — 2563 — opera:ft:17093669
17500 2026-03-04 credit 1071 Resort Credit ALW -100.00 reservation #1475 — 2563 — opera:ft:17093667
17499 2026-03-04 charge 1010 Room Tax — 70.20 reservation #1475 — 2563 — opera:ft:17093666
17498 2026-03-04 charge 1000 Room Charge RTX 529.00 reservation #1475 — 2563 — opera:ft:17093665
17497 2026-03-04 charge 1002 Package Rate — 689.00 reservation #1475 — 2563 — opera:ft:17093664
17496 2026-03-04 charge 1002 Package Rate — 629.00 reservation #1475 — 2563 — opera:ft:17093663
17495 2026-03-04 charge 9994 Resort Package Profit — 26.24 reservation #1854 — 3083 — opera:ft:17093662
17492 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1854 — 3083 — opera:ft:17093659
17491 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1854 — 3083 — opera:ft:17093658
17489 2026-03-04 charge 1010 Room Tax — 70.95 reservation #1854 — 3083 — opera:ft:17093656
17488 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #1854 — 3083 — opera:ft:17093655
17487 2026-03-04 charge 1002 Package Rate — 992.75 reservation #1854 — 3083 — opera:ft:17093654
17486 2026-03-04 charge 1002 Package Rate — 534.65 reservation #1854 — 3083 — opera:ft:17093653
17485 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2680 — 4732 — opera:ft:17093652
17484 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2680 — 4732 — opera:ft:17093651
17483 2026-03-04 charge 1010 Room Tax — 83.47 reservation #2680 — 4732 — opera:ft:17093650
17482 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #2680 — 4732 — opera:ft:17093649
17481 2026-03-04 charge 9994 Resort Package Profit — 86.45 reservation #2358 — 3758 — opera:ft:17093648
17478 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3758 — opera:ft:17093645
17477 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3758 — opera:ft:17093644
17475 2026-03-04 charge 1010 Room Tax — 77.72 reservation #2358 — 3758 — opera:ft:17093642
17474 2026-03-04 charge 1000 Room Charge RTX 585.65 reservation #2358 — 3758 — opera:ft:17093641
17473 2026-03-04 charge 1002 Package Rate — 1,043.75 reservation #2358 — 3758 — opera:ft:17093640
Sum (balance): 24,399.01