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Ledger transactions (folio_transactions)

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413122 rows (page 3890/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13163 2026-03-02 charge 1006 Experience Fee EXP 180.00 reservation #2130 3453 opera:ft:17086068
13162 2026-03-02 charge 1010 Room Tax 106.08 reservation #2130 3453 opera:ft:17086067
13161 2026-03-02 charge 1000 Room Charge RTX 799.36 reservation #2130 3453 opera:ft:17086066
13160 2026-03-02 charge 9994 Resort Package Profit 56.81 reservation #271 856 opera:ft:17086065
13159 2026-03-02 charge 9994 Resort Package Profit 6.19 reservation #271 856 opera:ft:17086064
13156 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #271 856 opera:ft:17086061
13155 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #271 856 opera:ft:17086060
13153 2026-03-02 charge 1010 Room Tax 72.08 reservation #271 856 opera:ft:17086058
13152 2026-03-02 charge 1000 Room Charge RTX 543.15 reservation #271 856 opera:ft:17086057
13151 2026-03-02 charge 1002 Package Rate 1,459.35 reservation #271 856 opera:ft:17086056
13150 2026-03-02 charge 1002 Package Rate 543.15 reservation #271 856 opera:ft:17086055
13149 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2007 4594 opera:ft:17086054
13148 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2007 4594 opera:ft:17086053
13147 2026-03-02 charge 1010 Room Tax 64.65 reservation #2007 4594 opera:ft:17086052
13146 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #2007 4594 opera:ft:17086051
13145 2026-03-02 charge 2170 Signature Meal Plan Inclusio... -87.84 reservation #2510 4118 opera:ft:17086050
13143 2026-03-02 charge 2081 Signature Meal Plan 179.00 reservation #2510 4118 opera:ft:17086048
13142 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2510 4118 opera:ft:17086047
13141 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2510 4118 opera:ft:17086046
13140 2026-03-02 charge 1010 Room Tax 83.47 reservation #2510 4118 opera:ft:17086045
13139 2026-03-02 charge 1000 Room Charge RTX 629.00 reservation #2510 4118 opera:ft:17086044
13138 2026-03-02 charge 1002 Package Rate 629.00 reservation #2510 4118 opera:ft:17086043
13137 2026-03-02 charge 1002 Package Rate 629.00 reservation #2510 4118 opera:ft:17086042
13136 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #990 4274 opera:ft:17086041
13135 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #990 4274 opera:ft:17086040
13134 2026-03-02 charge 1010 Room Tax 56.57 reservation #990 4274 opera:ft:17086039
13133 2026-03-02 charge 1000 Room Charge RTX 426.30 reservation #990 4274 opera:ft:17086038
13132 2026-03-02 charge 2170 Signature Meal Plan Inclusio... -88.22 reservation #1234 2262 opera:ft:17086025
13130 2026-03-02 charge 2081 Signature Meal Plan 179.00 reservation #1234 2262 opera:ft:17086023
13129 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1234 4879 opera:ft:17086022
13128 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1234 4879 opera:ft:17086021
13127 2026-03-02 charge 1010 Room Tax 80.81 reservation #1234 4879 opera:ft:17086020
13126 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1234 4879 opera:ft:17086019
13125 2026-03-02 charge 1002 Package Rate 609.00 reservation #1234 4879 opera:ft:17086018
13124 2026-03-02 charge 1002 Package Rate 609.00 reservation #1234 4879 opera:ft:17086017
13123 2026-03-02 charge 2170 Signature Meal Plan Inclusio... -274.93 reservation #1994 3293 opera:ft:17086016
13121 2026-03-02 charge 2081 Signature Meal Plan 179.00 reservation #1994 3293 opera:ft:17086014
13120 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1994 4279 opera:ft:17086013
13119 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1994 4279 opera:ft:17086012
13118 2026-03-02 charge 1010 Room Tax 64.65 reservation #1994 4279 opera:ft:17086011
13117 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1994 4279 opera:ft:17086010
13116 2026-03-02 charge 1002 Package Rate 487.20 reservation #1994 4279 opera:ft:17086009
13115 2026-03-02 charge 1002 Package Rate 487.20 reservation #1994 4279 opera:ft:17086008
13114 2026-03-02 charge 9994 Resort Package Profit 279.10 reservation #2377 3786 opera:ft:17086007
13113 2026-03-02 charge 9994 Resort Package Profit 108.18 reservation #2377 3786 opera:ft:17086006
13110 2026-03-02 charge 8023 Transportation Tax 4.13 reservation #2377 3786 opera:ft:17086003
13109 2026-03-02 charge 8023 Transportation Tax 29.46 reservation #2377 3786 opera:ft:17086002
13108 2026-03-02 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2377 3786 opera:ft:17086001
13107 2026-03-02 charge 8031 Transportation Round Trip MSC 300.00 reservation #2377 3786 opera:ft:17086000
13106 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2377 3786 opera:ft:17085999
13105 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2377 3786 opera:ft:17085998
13103 2026-03-02 charge 1010 Room Tax 70.95 reservation #2377 3786 opera:ft:17085996
13102 2026-03-02 charge 1000 Room Charge RTX 534.65 reservation #2377 3786 opera:ft:17085995
13101 2026-03-02 charge 1002 Package Rate 992.75 reservation #2377 3786 opera:ft:17085994
13100 2026-03-02 charge 1002 Package Rate 534.65 reservation #2377 3786 opera:ft:17085993
13099 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1906 3175 opera:ft:17085988
13098 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1906 3175 opera:ft:17085987
13097 2026-03-02 charge 1010 Room Tax 91.43 reservation #1906 3175 opera:ft:17085986
13096 2026-03-02 charge 1000 Room Charge RTX 689.00 reservation #1906 3175 opera:ft:17085985
13095 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1784 4269 opera:ft:17085980
13094 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1784 4269 opera:ft:17085979
13093 2026-03-02 charge 1010 Room Tax 66.77 reservation #1784 4269 opera:ft:17085978
13092 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #1784 4269 opera:ft:17085977
13091 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2208 4278 opera:ft:17085960
13090 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2208 4278 opera:ft:17085959
13089 2026-03-02 charge 1010 Room Tax 66.77 reservation #2208 4278 opera:ft:17085958
13088 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #2208 4278 opera:ft:17085957
13087 2026-03-02 charge 1010 Room Tax 0.00 reservation #2480 4039 opera:ft:17085948
13086 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #2480 4039 opera:ft:17085947
13085 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #1054 4277 opera:ft:17085932
13084 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1054 4277 opera:ft:17085931
13083 2026-03-02 charge 1010 Room Tax 64.00 reservation #1054 4277 opera:ft:17085930
13082 2026-03-02 charge 1000 Room Charge RTX 482.30 reservation #1054 4277 opera:ft:17085929
13081 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #2390 4240 opera:ft:17085924
13080 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2390 4240 opera:ft:17085923
13079 2026-03-02 charge 1010 Room Tax 65.01 reservation #2390 4240 opera:ft:17085922
13078 2026-03-02 charge 1000 Room Charge RTX 489.88 reservation #2390 4240 opera:ft:17085921
13077 2026-03-02 charge 9994 Resort Package Profit 62.56 reservation #1175 2194 opera:ft:17085920
13074 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1175 2194 opera:ft:17085917
13073 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1175 2194 opera:ft:17085916
13071 2026-03-02 charge 1010 Room Tax 77.72 reservation #1175 2194 opera:ft:17085914
13070 2026-03-02 charge 1000 Room Charge RTX 585.65 reservation #1175 2194 opera:ft:17085913
13069 2026-03-02 charge 1002 Package Rate 1,043.75 reservation #1175 2194 opera:ft:17085912
13068 2026-03-02 charge 1002 Package Rate 585.65 reservation #1175 2194 opera:ft:17085911
13067 2026-03-02 charge 2170 Signature Meal Plan Inclusio... -195.87 reservation #1751 2943 opera:ft:17085910
13065 2026-03-02 charge 2081 Signature Meal Plan 179.00 reservation #1751 2943 opera:ft:17085908
13064 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1751 4268 opera:ft:17085907
13063 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1751 4268 opera:ft:17085906
13062 2026-03-02 charge 1010 Room Tax 73.14 reservation #1751 4268 opera:ft:17085905
13061 2026-03-02 charge 1000 Room Charge RTX 551.20 reservation #1751 4268 opera:ft:17085904
13060 2026-03-02 charge 1002 Package Rate 551.20 reservation #1751 4268 opera:ft:17085903
13059 2026-03-02 charge 1002 Package Rate 551.20 reservation #1751 4268 opera:ft:17085902
13058 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2253 4273 opera:ft:17085897
13057 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2253 4273 opera:ft:17085896
13056 2026-03-02 charge 1010 Room Tax 64.65 reservation #2253 4273 opera:ft:17085895
13055 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #2253 4273 opera:ft:17085894
13054 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1136 2143 opera:ft:17085893
13053 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1136 2143 opera:ft:17085892
13052 2026-03-02 charge 1010 Room Tax 80.81 reservation #1136 2143 opera:ft:17085891
13051 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1136 2143 opera:ft:17085890
Sum (balance): 22,877.32