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Ledger transactions (folio_transactions)

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413122 rows (page 3845/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17361 2026-03-04 charge 1002 Package Rate — 609.00 reservation #1249 — 5121 — opera:ft:17093518
17360 2026-03-04 charge 1002 Package Rate — 609.00 reservation #1249 — 5121 — opera:ft:17093517
17359 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1159 — 2175 — opera:ft:17093516
17358 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1159 — 2175 — opera:ft:17093515
17357 2026-03-04 charge 1010 Room Tax — 62.60 reservation #1159 — 2175 — opera:ft:17093514
17356 2026-03-04 charge 1000 Room Charge RTX 471.75 reservation #1159 — 2175 — opera:ft:17093513
17355 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4588 — opera:ft:17093512
17354 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4588 — opera:ft:17093511
17353 2026-03-04 charge 9994 Resort Package Profit — 7.96 reservation #2023 — 4588 — opera:ft:17093510
17351 2026-03-04 charge 1010 Room Tax — 73.27 reservation #2023 — 4588 — opera:ft:17093508
17350 2026-03-04 charge 1000 Room Charge RTX 552.14 reservation #2023 — 4588 — opera:ft:17093507
17349 2026-03-04 charge 1002 Package Rate — 620.10 reservation #2023 — 4588 — opera:ft:17093506
17348 2026-03-04 charge 1002 Package Rate — 560.10 reservation #2023 — 4588 — opera:ft:17093505
17347 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5228 — opera:ft:17093500
17346 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5228 — opera:ft:17093499
17345 2026-03-04 charge 1010 Room Tax — 83.47 reservation #1097 — 5228 — opera:ft:17093498
17344 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #1097 — 5228 — opera:ft:17093497
17343 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #611 — 1362 — opera:ft:17093496
17341 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #611 — 1362 — opera:ft:17093494
17340 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #611 — 4258 — opera:ft:17093493
17339 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #611 — 4258 — opera:ft:17093492
17338 2026-03-04 charge 1010 Room Tax — 65.86 reservation #611 — 4258 — opera:ft:17093491
17337 2026-03-04 charge 1000 Room Charge RTX 496.30 reservation #611 — 4258 — opera:ft:17093490
17336 2026-03-04 charge 1002 Package Rate — 496.30 reservation #611 — 4258 — opera:ft:17093489
17335 2026-03-04 charge 1002 Package Rate — 496.30 reservation #611 — 4258 — opera:ft:17093488
17334 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #757 — 5227 — opera:ft:17093487
17333 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #757 — 5227 — opera:ft:17093486
17332 2026-03-04 charge 1010 Room Tax — 71.54 reservation #757 — 5227 — opera:ft:17093485
17331 2026-03-04 charge 1000 Room Charge RTX 539.10 reservation #757 — 5227 — opera:ft:17093484
17330 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1548 — 4737 — opera:ft:17093483
17329 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1548 — 4737 — opera:ft:17093482
17327 2026-03-04 charge 1010 Room Tax — 57.50 reservation #1548 — 4737 — opera:ft:17093480
17326 2026-03-04 charge 1000 Room Charge RTX 433.29 reservation #1548 — 4737 — opera:ft:17093479
17325 2026-03-04 charge 1002 Package Rate — 493.29 reservation #1548 — 4737 — opera:ft:17093478
17324 2026-03-04 charge 1002 Package Rate — 433.29 reservation #1548 — 4737 — opera:ft:17093477
17323 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1667 — 4549 — opera:ft:17093476
17322 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1667 — 4549 — opera:ft:17093475
17321 2026-03-04 charge 1010 Room Tax — 63.84 reservation #1667 — 4549 — opera:ft:17093474
17320 2026-03-04 charge 1000 Room Charge RTX 481.11 reservation #1667 — 4549 — opera:ft:17093473
17319 2026-03-04 charge 1013 Experience Fee Tax — 31.85 reservation #604 — 4877 — opera:ft:17093472
17318 2026-03-04 charge 1006 Experience Fee EXP 240.00 reservation #604 — 4877 — opera:ft:17093471
17317 2026-03-04 charge 1010 Room Tax — 58.43 reservation #604 — 4877 — opera:ft:17093470
17316 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #604 — 4877 — opera:ft:17093469
17315 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4876 — opera:ft:17093468
17314 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4876 — opera:ft:17093467
17313 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1491 — 4876 — opera:ft:17093466
17312 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1491 — 4876 — opera:ft:17093465
17311 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1876 — 3117 — opera:ft:17093464
17310 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1876 — 3117 — opera:ft:17093463
17309 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1876 — 3117 — opera:ft:17093462
17308 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1876 — 3117 — opera:ft:17093461
17307 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1162 — 2178 — opera:ft:17093460
17306 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1162 — 2178 — opera:ft:17093459
17305 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1162 — 2178 — opera:ft:17093458
17304 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1162 — 2178 — opera:ft:17093457
17303 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2140 — opera:ft:17093456
17302 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2140 — opera:ft:17093455
17301 2026-03-04 charge 1010 Room Tax — 0.00 reservation #1133 — 4252 — opera:ft:17093454
17300 2026-03-04 charge 1000 Room Charge RTX 0.00 reservation #1133 — 4252 — opera:ft:17093453
17299 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4260 — opera:ft:17093452
17298 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4260 — opera:ft:17093451
17297 2026-03-04 charge 1010 Room Tax — 58.43 reservation #370 — 4260 — opera:ft:17093450
17296 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #370 — 4260 — opera:ft:17093449
17295 2026-03-04 charge 8023 Transportation Tax — 2.48 reservation #586 — 1331 — opera:ft:17093448
17294 2026-03-04 charge 8023 Transportation Tax — 17.68 reservation #586 — 1331 — opera:ft:17093447
17293 2026-03-04 charge 8021 Transportation Service Charg... MSC 26.64 reservation #586 — 1331 — opera:ft:17093446
17292 2026-03-04 charge 8039 Transportation - Ride Share... MSC 180.00 reservation #586 — 1331 — opera:ft:17093445
17291 2026-03-04 charge 1013 Experience Fee Tax — 23.89 reservation #586 — 5050 — opera:ft:17093444
17290 2026-03-04 charge 1006 Experience Fee EXP 180.00 reservation #586 — 5050 — opera:ft:17093443
17289 2026-03-04 charge 1010 Room Tax — 58.43 reservation #586 — 5050 — opera:ft:17093442
17288 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #586 — 5050 — opera:ft:17093441
17287 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1696 — 4735 — opera:ft:17093440
17286 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1696 — 4735 — opera:ft:17093439
17285 2026-03-04 charge 1010 Room Tax — 64.65 reservation #1696 — 4735 — opera:ft:17093438
17284 2026-03-04 charge 1000 Room Charge RTX 487.20 reservation #1696 — 4735 — opera:ft:17093437
17283 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4875 — opera:ft:17093436
17282 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4875 — opera:ft:17093435
17281 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1375 — 4875 — opera:ft:17093434
17280 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1375 — 4875 — opera:ft:17093433
17279 2026-03-04 charge 8023 Transportation Tax — 0.83 reservation #886 — 1775 — opera:ft:17093432
17278 2026-03-04 charge 8023 Transportation Tax — 5.89 reservation #886 — 1775 — opera:ft:17093431
17277 2026-03-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #886 — 1775 — opera:ft:17093430
17276 2026-03-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #886 — 1775 — opera:ft:17093429
17275 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #886 — 4659 — opera:ft:17093428
17274 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #886 — 4659 — opera:ft:17093427
17273 2026-03-04 charge 1010 Room Tax — 54.63 reservation #886 — 4659 — opera:ft:17093426
17272 2026-03-04 charge 1000 Room Charge RTX 411.67 reservation #886 — 4659 — opera:ft:17093425
17271 2026-03-04 charge 1010 Room Tax — 214.44 reservation #1965 — 5137 — opera:ft:17093424
17270 2026-03-04 charge 1004 No Show Revenue RTX 1,616.00 reservation #1965 — 5137 — opera:ft:17093423
17269 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #2510 — 4118 — opera:ft:17093420
17268 2026-03-04 charge 9995 Resort Package Loss — -156.80 reservation #1339 — 2404 — opera:ft:17093418
17267 2026-03-04 charge 9995 Resort Package Loss — -54.74 reservation #1161 — 2177 — opera:ft:17093417
17266 2026-03-04 payment 9007 Master Card CARD -45.00 reservation #2510 — 4118 — opera:ft:17093414
17265 2026-03-04 payment 9006 American Express CARD -5.47 reservation #411 — 1149 — opera:ft:17093394
17264 2026-03-04 payment 9130 Spa Discover Card CARD -16.23 houseAccount #13 — 4578 — opera:ft:17093393
17263 2026-03-04 payment 9125 Spa Cash CASH -200.00 houseAccount #9 — 4577 — opera:ft:17093392
17262 2026-03-04 payment 9124 Spa Gift Card Payment GIFT_CARD -330.44 houseAccount #15 — 4587 — opera:ft:17093391
17261 2026-03-04 payment 9128 Spa Visa CARD -6,500.86 houseAccount #12 — 4586 — opera:ft:17093390
17260 2026-03-04 payment 9127 Spa Mastercard CARD -1,125.83 houseAccount #11 — 4585 — opera:ft:17093389
17259 2026-03-04 payment 9126 Spa American Express CARD -1,298.13 houseAccount #10 — 4584 — opera:ft:17093388
Sum (balance): 8,004.84