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Ledger transactions (folio_transactions)

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413118 rows (page 251/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365050 2026-06-27 charge 1010 Room Tax — 56.28 reservation #4483 — 11609 — opera:ft:17505764
365049 2026-06-27 charge 1000 Room Charge RTX 424.15 reservation #4483 — 11609 — opera:ft:17505763
365048 2026-06-27 charge 1002 Package Rate — 2,256.55 reservation #4483 — 11609 — opera:ft:17505762
365047 2026-06-27 charge 1002 Package Rate — 424.15 reservation #4483 — 11609 — opera:ft:17505761
365046 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16894 — opera:ft:17505760
365045 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16894 — opera:ft:17505759
365044 2026-06-27 charge 1010 Room Tax — 60.91 reservation #5530 — 16894 — opera:ft:17505758
365043 2026-06-27 charge 1000 Room Charge RTX 459.00 reservation #5530 — 16894 — opera:ft:17505757
365042 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5949 — 21832 — opera:ft:17505756
365041 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5949 — 21832 — opera:ft:17505755
365040 2026-06-27 charge 1010 Room Tax — 37.06 reservation #5949 — 21832 — opera:ft:17505754
365039 2026-06-27 charge 1000 Room Charge RTX 279.30 reservation #5949 — 21832 — opera:ft:17505753
365038 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4490 — 20191 — opera:ft:17505752
365037 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4490 — 20191 — opera:ft:17505751
365036 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4490 — 20191 — opera:ft:17505750
365035 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4490 — 20191 — opera:ft:17505749
365034 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4490 — 20191 — opera:ft:17505748
365033 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4490 — 20191 — opera:ft:17505747
365032 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4729 — 18538 — opera:ft:17505746
365031 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4729 — 18538 — opera:ft:17505745
365030 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4729 — 18538 — opera:ft:17505744
365029 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4729 — 18538 — opera:ft:17505743
365028 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4729 — 18538 — opera:ft:17505742
365027 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4729 — 18538 — opera:ft:17505741
365026 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #3966 — 21571 — opera:ft:17505740
365025 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #3966 — 21571 — opera:ft:17505739
365024 2026-06-27 charge 1010 Room Tax — 58.26 reservation #3966 — 21571 — opera:ft:17505738
365023 2026-06-27 charge 1000 Room Charge RTX 439.00 reservation #3966 — 21571 — opera:ft:17505737
365022 2026-06-27 charge 1011 Sales Tax — 0.48 reservation #4578 — 11958 — opera:ft:17505736
365021 2026-06-27 charge 8023 Transportation Tax — 3.44 reservation #4578 — 11958 — opera:ft:17505735
365020 2026-06-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4578 — 11958 — opera:ft:17505734
365019 2026-06-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4578 — 11958 — opera:ft:17505733
365018 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4578 — 21596 — opera:ft:17505732
365017 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4578 — 21596 — opera:ft:17505731
365016 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4578 — 21596 — opera:ft:17505730
365015 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4578 — 21596 — opera:ft:17505729
365014 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -385.09 reservation #5071 — 14307 — opera:ft:17505728
365012 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #5071 — 14307 — opera:ft:17505726
365011 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5071 — 21918 — opera:ft:17505725
365010 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5071 — 21918 — opera:ft:17505724
365009 2026-06-27 charge 1010 Room Tax — 42.64 reservation #5071 — 21918 — opera:ft:17505723
365008 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #5071 — 21918 — opera:ft:17505722
365007 2026-06-27 charge 1002 Package Rate — 321.30 reservation #5071 — 21918 — opera:ft:17505721
365006 2026-06-27 charge 1002 Package Rate — 321.30 reservation #5071 — 21918 — opera:ft:17505720
365005 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5720 — 17716 — opera:ft:17505719
365004 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5720 — 17716 — opera:ft:17505718
365003 2026-06-27 charge 1010 Room Tax — 55.60 reservation #5720 — 17716 — opera:ft:17505717
365002 2026-06-27 charge 1000 Room Charge RTX 419.00 reservation #5720 — 17716 — opera:ft:17505716
365001 2026-06-27 charge 2172 FHR Breakfast Inclusion — 2.26 reservation #5316 — 15781 — opera:ft:17505715
365000 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5316 — 21853 — opera:ft:17505714
364999 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5316 — 21853 — opera:ft:17505713
364998 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #5316 — 21853 — opera:ft:17505712
364996 2026-06-27 charge 1010 Room Tax — 52.97 reservation #5316 — 21853 — opera:ft:17505710
364995 2026-06-27 charge 1000 Room Charge RTX 399.14 reservation #5316 — 21853 — opera:ft:17505709
364994 2026-06-27 charge 1002 Package Rate — 467.10 reservation #5316 — 21853 — opera:ft:17505708
364993 2026-06-27 charge 1002 Package Rate — 407.10 reservation #5316 — 21853 — opera:ft:17505707
364992 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6512 — 21951 — opera:ft:17505706
364991 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6512 — 21951 — opera:ft:17505705
364990 2026-06-27 charge 1010 Room Tax — 38.14 reservation #6512 — 21951 — opera:ft:17505704
364989 2026-06-27 charge 1000 Room Charge RTX 287.40 reservation #6512 — 21951 — opera:ft:17505703
364988 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #6452 — 20630 — opera:ft:17505702
364987 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20630 — opera:ft:17505701
364986 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20630 — opera:ft:17505700
364985 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6452 — 20630 — opera:ft:17505699
364984 2026-06-27 charge 1010 Room Tax — 39.68 reservation #6452 — 20630 — opera:ft:17505698
364983 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #6452 — 20630 — opera:ft:17505697
364982 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4513 — 21813 — opera:ft:17505696
364981 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4513 — 21813 — opera:ft:17505695
364980 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4513 — 21813 — opera:ft:17505694
364979 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4513 — 21813 — opera:ft:17505693
364978 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21398 — opera:ft:17505692
364977 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21398 — opera:ft:17505691
364976 2026-06-27 charge 1010 Room Tax — 38.92 reservation #6203 — 21398 — opera:ft:17505690
364975 2026-06-27 charge 1000 Room Charge RTX 293.30 reservation #6203 — 21398 — opera:ft:17505689
364974 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6755 — 21930 — opera:ft:17505688
364973 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6755 — 21930 — opera:ft:17505687
364972 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6755 — 21930 — opera:ft:17505686
364971 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6755 — 21930 — opera:ft:17505685
364970 2026-06-27 charge 1010 Room Tax — 26.41 reservation #6507 — 20843 — opera:ft:17505684
364969 2026-06-27 charge 1000 Room Charge RTX 199.00 reservation #6507 — 20843 — opera:ft:17505683
364968 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6781 — 22217 — opera:ft:17505682
364967 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6781 — 22217 — opera:ft:17505681
364966 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6781 — 22217 — opera:ft:17505680
364965 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6781 — 22217 — opera:ft:17505679
364964 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4459 — 21846 — opera:ft:17505678
364963 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4459 — 21846 — opera:ft:17505677
364962 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4459 — 21846 — opera:ft:17505676
364961 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4459 — 21846 — opera:ft:17505675
364960 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5571 — 18542 — opera:ft:17505674
364959 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18542 — opera:ft:17505673
364958 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5571 — 18542 — opera:ft:17505672
364957 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5571 — 18542 — opera:ft:17505671
364956 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5571 — 18542 — opera:ft:17505670
364955 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5571 — 18542 — opera:ft:17505669
364954 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6495 — 20770 — opera:ft:17505668
364953 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6495 — 20770 — opera:ft:17505667
364952 2026-06-27 charge 1010 Room Tax — 63.56 reservation #6495 — 20770 — opera:ft:17505666
364951 2026-06-27 charge 1000 Room Charge RTX 479.00 reservation #6495 — 20770 — opera:ft:17505665
364950 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6567 — 20999 — opera:ft:17505664
364949 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6567 — 20999 — opera:ft:17505663
Sum (balance): 13,697.62