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Ledger transactions (folio_transactions)

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413122 rows (page 3891/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13050 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1476 2564 opera:ft:17085885
13049 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1476 2564 opera:ft:17085884
13048 2026-03-02 charge 1010 Room Tax 80.81 reservation #1476 2564 opera:ft:17085883
13047 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1476 2564 opera:ft:17085882
13046 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #716 1541 opera:ft:17085881
13045 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #716 1541 opera:ft:17085880
13044 2026-03-02 charge 1010 Room Tax 76.83 reservation #716 1541 opera:ft:17085879
13043 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #716 1541 opera:ft:17085878
13042 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1894 4743 opera:ft:17085877
13041 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1894 4743 opera:ft:17085876
13040 2026-03-02 charge 1010 Room Tax 64.65 reservation #1894 4743 opera:ft:17085875
13039 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1894 4743 opera:ft:17085874
13038 2026-03-02 charge 2170 Signature Meal Plan Inclusio... -251.43 reservation #1993 3292 opera:ft:17085873
13036 2026-03-02 charge 2081 Signature Meal Plan 179.00 reservation #1993 3292 opera:ft:17085871
13035 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1993 4276 opera:ft:17085870
13034 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1993 4276 opera:ft:17085869
13033 2026-03-02 charge 1010 Room Tax 66.77 reservation #1993 4276 opera:ft:17085868
13032 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #1993 4276 opera:ft:17085867
13031 2026-03-02 charge 1002 Package Rate 503.20 reservation #1993 4276 opera:ft:17085866
13030 2026-03-02 charge 1002 Package Rate 503.20 reservation #1993 4276 opera:ft:17085865
13029 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #1915 4244 opera:ft:17085864
13028 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1915 4244 opera:ft:17085863
13027 2026-03-02 charge 1010 Room Tax 64.65 reservation #1915 4244 opera:ft:17085862
13026 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1915 4244 opera:ft:17085861
13025 2026-03-02 charge 1010 Room Tax 0.00 reservation #1840 3060 opera:ft:17085860
13024 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #1840 3060 opera:ft:17085859
13023 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #414 1152 opera:ft:17085858
13022 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #414 1152 opera:ft:17085857
13021 2026-03-02 charge 1010 Room Tax 58.43 reservation #414 1152 opera:ft:17085856
13020 2026-03-02 charge 1000 Room Charge RTX 440.30 reservation #414 1152 opera:ft:17085855
13019 2026-03-02 charge 9995 Resort Package Loss -34.70 reservation #1339 2404 opera:ft:17085854
13016 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #1339 2404 opera:ft:17085851
13015 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1339 2404 opera:ft:17085850
13013 2026-03-02 charge 1010 Room Tax 68.69 reservation #1339 2404 opera:ft:17085848
13012 2026-03-02 charge 1000 Room Charge RTX 517.65 reservation #1339 2404 opera:ft:17085847
13011 2026-03-02 charge 1002 Package Rate 1,433.85 reservation #1339 2404 opera:ft:17085846
13010 2026-03-02 charge 1002 Package Rate 517.65 reservation #1339 2404 opera:ft:17085845
13009 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2019 4742 opera:ft:17085844
13008 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2019 4742 opera:ft:17085843
13007 2026-03-02 charge 1010 Room Tax 66.77 reservation #2019 4742 opera:ft:17085842
13006 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #2019 4742 opera:ft:17085841
13005 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #717 1542 opera:ft:17085840
13004 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #717 1542 opera:ft:17085839
13003 2026-03-02 charge 1010 Room Tax 76.83 reservation #717 1542 opera:ft:17085838
13002 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #717 1542 opera:ft:17085837
13001 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2531 4154 opera:ft:17085836
13000 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2531 4154 opera:ft:17085835
12999 2026-03-02 charge 1010 Room Tax 83.47 reservation #2531 4154 opera:ft:17085834
12998 2026-03-02 charge 1000 Room Charge RTX 629.00 reservation #2531 4154 opera:ft:17085833
12997 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #715 1540 opera:ft:17085832
12996 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #715 1540 opera:ft:17085831
12995 2026-03-02 charge 1010 Room Tax 76.83 reservation #715 1540 opera:ft:17085830
12994 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #715 1540 opera:ft:17085829
12993 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #411 1149 opera:ft:17085828
12992 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #411 1149 opera:ft:17085827
12991 2026-03-02 charge 1010 Room Tax 60.29 reservation #411 1149 opera:ft:17085826
12990 2026-03-02 charge 1000 Room Charge RTX 454.30 reservation #411 1149 opera:ft:17085825
12989 2026-03-02 credit 1071 Resort Credit ALW 100.00 reservation #2401 4435 opera:ft:17085818
12988 2026-03-02 charge 9994 Resort Package Profit 7.96 reservation #2401 4435 opera:ft:17085817
12987 2026-03-02 charge 9994 Resort Package Profit 13.27 reservation #2401 4435 opera:ft:17085816
12985 2026-03-02 credit 1071 Resort Credit ALW -100.00 reservation #2401 3855 opera:ft:17085814
12984 2026-03-02 charge 1010 Room Tax 110.79 reservation #2401 4435 opera:ft:17085813
12983 2026-03-02 charge 1000 Room Charge RTX 834.87 reservation #2401 4435 opera:ft:17085812
12982 2026-03-02 charge 1002 Package Rate 1,016.10 reservation #2401 4435 opera:ft:17085811
12981 2026-03-02 charge 1002 Package Rate 956.10 reservation #2401 4435 opera:ft:17085810
12980 2026-03-02 charge 2170 Signature Meal Plan Inclusio... -250.00 reservation #153 697 opera:ft:17085809
12978 2026-03-02 charge 2081 Signature Meal Plan 537.00 reservation #153 697 opera:ft:17085807
12977 2026-03-02 charge 1013 Experience Fee Tax 23.89 reservation #153 4259 opera:ft:17085806
12976 2026-03-02 charge 1006 Experience Fee EXP 180.00 reservation #153 4259 opera:ft:17085805
12975 2026-03-02 charge 1010 Room Tax 64.00 reservation #153 4259 opera:ft:17085804
12974 2026-03-02 charge 1000 Room Charge RTX 482.30 reservation #153 4259 opera:ft:17085803
12973 2026-03-02 charge 1002 Package Rate 482.30 reservation #153 4259 opera:ft:17085802
12972 2026-03-02 charge 1002 Package Rate 482.30 reservation #153 4259 opera:ft:17085801
12971 2026-03-02 charge 2172 FHR Breakfast Inclusion 19.02 reservation #1811 3018 opera:ft:17085800
12970 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1811 4257 opera:ft:17085799
12969 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1811 4257 opera:ft:17085798
12968 2026-03-02 charge 9994 Resort Package Profit 7.96 reservation #1811 4257 opera:ft:17085797
12966 2026-03-02 charge 1010 Room Tax 63.71 reservation #1811 4257 opera:ft:17085795
12965 2026-03-02 charge 1000 Room Charge RTX 480.14 reservation #1811 4257 opera:ft:17085794
12964 2026-03-02 charge 1002 Package Rate 548.10 reservation #1811 4257 opera:ft:17085793
12963 2026-03-02 charge 1002 Package Rate 488.10 reservation #1811 4257 opera:ft:17085792
12962 2026-03-02 charge 2172 FHR Breakfast Inclusion 22.66 reservation #1569 2668 opera:ft:17085791
12961 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1569 4256 opera:ft:17085790
12960 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1569 4256 opera:ft:17085789
12959 2026-03-02 charge 9994 Resort Package Profit 7.96 reservation #1569 4256 opera:ft:17085788
12957 2026-03-02 charge 1010 Room Tax 63.71 reservation #1569 4256 opera:ft:17085786
12956 2026-03-02 charge 1000 Room Charge RTX 480.14 reservation #1569 4256 opera:ft:17085785
12955 2026-03-02 charge 1002 Package Rate 548.10 reservation #1569 4256 opera:ft:17085784
12954 2026-03-02 charge 1002 Package Rate 488.10 reservation #1569 4256 opera:ft:17085783
12953 2026-03-02 charge 1013 Experience Fee Tax 15.92 reservation #303 4591 opera:ft:17085782
12952 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #303 4591 opera:ft:17085781
12951 2026-03-02 charge 1010 Room Tax 69.15 reservation #303 4591 opera:ft:17085780
12950 2026-03-02 charge 1000 Room Charge RTX 521.10 reservation #303 4591 opera:ft:17085779
12949 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #1693 4267 opera:ft:17085778
12948 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1693 4267 opera:ft:17085777
12947 2026-03-02 charge 1010 Room Tax 66.77 reservation #1693 4267 opera:ft:17085776
12946 2026-03-02 charge 1000 Room Charge RTX 503.20 reservation #1693 4267 opera:ft:17085775
12945 2026-03-02 charge 1010 Room Tax 0.00 reservation #2546 4174 opera:ft:17085765
12944 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #2546 4174 opera:ft:17085764
12943 2026-03-02 charge 1013 Experience Fee Tax 7.96 reservation #2197 4263 opera:ft:17085763
Sum (balance): 20,817.76