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Ledger transactions (folio_transactions)

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413122 rows (page 3869/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15113 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4743 — opera:ft:17090849
15112 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4743 — opera:ft:17090848
15111 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1894 — 4743 — opera:ft:17090847
15110 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1894 — 4743 — opera:ft:17090846
15109 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1915 — 4244 — opera:ft:17090845
15108 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1915 — 4244 — opera:ft:17090844
15107 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1915 — 4244 — opera:ft:17090843
15106 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1915 — 4244 — opera:ft:17090842
15105 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #414 — 1152 — opera:ft:17090841
15104 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #414 — 1152 — opera:ft:17090840
15103 2026-03-03 charge 1010 Room Tax — 58.43 reservation #414 — 1152 — opera:ft:17090839
15102 2026-03-03 charge 1000 Room Charge RTX 440.30 reservation #414 — 1152 — opera:ft:17090838
15101 2026-03-03 charge 9994 Resort Package Profit — 62.28 reservation #1339 — 2404 — opera:ft:17090837
15100 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1339 — 2404 — opera:ft:17090836
15099 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1339 — 2404 — opera:ft:17090835
15097 2026-03-03 charge 1010 Room Tax — 68.69 reservation #1339 — 2404 — opera:ft:17090833
15096 2026-03-03 charge 1000 Room Charge RTX 517.65 reservation #1339 — 2404 — opera:ft:17090832
15095 2026-03-03 charge 1002 Package Rate — 1,433.85 reservation #1339 — 2404 — opera:ft:17090831
15094 2026-03-03 charge 1002 Package Rate — 517.65 reservation #1339 — 2404 — opera:ft:17090830
15093 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2019 — 4742 — opera:ft:17090829
15092 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2019 — 4742 — opera:ft:17090828
15091 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2019 — 4742 — opera:ft:17090827
15090 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2019 — 4742 — opera:ft:17090826
15089 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #717 — 1542 — opera:ft:17090825
15088 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #717 — 1542 — opera:ft:17090824
15087 2026-03-03 charge 1010 Room Tax — 76.83 reservation #717 — 1542 — opera:ft:17090823
15086 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #717 — 1542 — opera:ft:17090822
15085 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2531 — 4154 — opera:ft:17090821
15084 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2531 — 4154 — opera:ft:17090820
15083 2026-03-03 charge 1010 Room Tax — 83.47 reservation #2531 — 4154 — opera:ft:17090819
15082 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #2531 — 4154 — opera:ft:17090818
15081 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #715 — 1540 — opera:ft:17090817
15080 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #715 — 1540 — opera:ft:17090816
15079 2026-03-03 charge 1010 Room Tax — 76.83 reservation #715 — 1540 — opera:ft:17090815
15078 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #715 — 1540 — opera:ft:17090814
15077 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #411 — 1149 — opera:ft:17090813
15076 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #411 — 1149 — opera:ft:17090812
15075 2026-03-03 charge 1010 Room Tax — 60.29 reservation #411 — 1149 — opera:ft:17090811
15074 2026-03-03 charge 1000 Room Charge RTX 454.30 reservation #411 — 1149 — opera:ft:17090810
15073 2026-03-03 charge 9994 Resort Package Profit — 7.96 reservation #2401 — 4435 — opera:ft:17090807
15071 2026-03-03 charge 1010 Room Tax — 125.82 reservation #2401 — 4435 — opera:ft:17090805
15070 2026-03-03 charge 1000 Room Charge RTX 948.14 reservation #2401 — 4435 — opera:ft:17090804
15069 2026-03-03 charge 1002 Package Rate — 1,016.10 reservation #2401 — 4435 — opera:ft:17090803
15068 2026-03-03 charge 1002 Package Rate — 956.10 reservation #2401 — 4435 — opera:ft:17090802
15067 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 697 — opera:ft:17090801
15065 2026-03-03 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 697 — opera:ft:17090799
15064 2026-03-03 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4259 — opera:ft:17090798
15063 2026-03-03 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4259 — opera:ft:17090797
15062 2026-03-03 charge 1010 Room Tax — 64.00 reservation #153 — 4259 — opera:ft:17090796
15061 2026-03-03 charge 1000 Room Charge RTX 482.30 reservation #153 — 4259 — opera:ft:17090795
15060 2026-03-03 charge 1002 Package Rate — 482.30 reservation #153 — 4259 — opera:ft:17090794
15059 2026-03-03 charge 1002 Package Rate — 482.30 reservation #153 — 4259 — opera:ft:17090793
15058 2026-03-03 charge 2172 FHR Breakfast Inclusion — 4.71 reservation #1811 — 3018 — opera:ft:17090792
15057 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1811 — 4257 — opera:ft:17090791
15056 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1811 — 4257 — opera:ft:17090790
15055 2026-03-03 charge 9994 Resort Package Profit — 7.96 reservation #1811 — 4257 — opera:ft:17090789
15053 2026-03-03 charge 1010 Room Tax — 63.71 reservation #1811 — 4257 — opera:ft:17090787
15052 2026-03-03 charge 1000 Room Charge RTX 480.14 reservation #1811 — 4257 — opera:ft:17090786
15051 2026-03-03 charge 1002 Package Rate — 548.10 reservation #1811 — 4257 — opera:ft:17090785
15050 2026-03-03 charge 1002 Package Rate — 488.10 reservation #1811 — 4257 — opera:ft:17090784
15049 2026-03-03 charge 2172 FHR Breakfast Inclusion — 6.91 reservation #1569 — 2668 — opera:ft:17090783
15048 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1569 — 4256 — opera:ft:17090782
15047 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1569 — 4256 — opera:ft:17090781
15046 2026-03-03 charge 9994 Resort Package Profit — 7.96 reservation #1569 — 4256 — opera:ft:17090780
15044 2026-03-03 charge 1010 Room Tax — 63.71 reservation #1569 — 4256 — opera:ft:17090778
15043 2026-03-03 charge 1000 Room Charge RTX 480.14 reservation #1569 — 4256 — opera:ft:17090777
15042 2026-03-03 charge 1002 Package Rate — 548.10 reservation #1569 — 4256 — opera:ft:17090776
15041 2026-03-03 charge 1002 Package Rate — 488.10 reservation #1569 — 4256 — opera:ft:17090775
15040 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -159.62 reservation #2250 — 3613 — opera:ft:17090774
15038 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #2250 — 3613 — opera:ft:17090772
15037 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2250 — 4878 — opera:ft:17090771
15036 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2250 — 4878 — opera:ft:17090770
15035 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2250 — 4878 — opera:ft:17090769
15034 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2250 — 4878 — opera:ft:17090768
15033 2026-03-03 charge 1002 Package Rate — 503.20 reservation #2250 — 4878 — opera:ft:17090767
15032 2026-03-03 charge 1002 Package Rate — 503.20 reservation #2250 — 4878 — opera:ft:17090766
15031 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #303 — 4591 — opera:ft:17090765
15030 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #303 — 4591 — opera:ft:17090764
15029 2026-03-03 charge 1010 Room Tax — 69.15 reservation #303 — 4591 — opera:ft:17090763
15028 2026-03-03 charge 1000 Room Charge RTX 521.10 reservation #303 — 4591 — opera:ft:17090762
15027 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1693 — 4267 — opera:ft:17090761
15026 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1693 — 4267 — opera:ft:17090760
15025 2026-03-03 charge 1010 Room Tax — 66.77 reservation #1693 — 4267 — opera:ft:17090759
15024 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #1693 — 4267 — opera:ft:17090758
15023 2026-03-03 charge 1010 Room Tax — 0.00 reservation #2546 — 4174 — opera:ft:17090757
15022 2026-03-03 charge 1000 Room Charge RTX 0.00 reservation #2546 — 4174 — opera:ft:17090756
15021 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2197 — 4263 — opera:ft:17090755
15020 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2197 — 4263 — opera:ft:17090754
15019 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2197 — 4263 — opera:ft:17090753
15018 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2197 — 4263 — opera:ft:17090752
15017 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4588 — opera:ft:17090751
15016 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4588 — opera:ft:17090750
15015 2026-03-03 credit 1071 Resort Credit ALW 100.00 reservation #2023 — 4588 — opera:ft:17090749
15014 2026-03-03 charge 9994 Resort Package Profit — 7.96 reservation #2023 — 4588 — opera:ft:17090748
15013 2026-03-03 charge 9994 Resort Package Profit — 13.27 reservation #2023 — 4588 — opera:ft:17090747
15011 2026-03-03 credit 1071 Resort Credit ALW -100.00 reservation #2023 — 3327 — opera:ft:17090745
15010 2026-03-03 charge 1010 Room Tax — 58.24 reservation #2023 — 4588 — opera:ft:17090744
15009 2026-03-03 charge 1000 Room Charge RTX 438.87 reservation #2023 — 4588 — opera:ft:17090743
15008 2026-03-03 charge 1002 Package Rate — 620.10 reservation #2023 — 4588 — opera:ft:17090742
15007 2026-03-03 charge 1002 Package Rate — 560.10 reservation #2023 — 4588 — opera:ft:17090741
Sum (balance): 22,074.39