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Ledger transactions (folio_transactions)

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413118 rows (page 252/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364948 2026-06-27 charge 1010 Room Tax — 13.14 reservation #6567 — 20999 — opera:ft:17505662
364947 2026-06-27 charge 1000 Room Charge RTX 99.00 reservation #6567 — 20999 — opera:ft:17505661
364946 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5927 — 21809 — opera:ft:17505660
364945 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5927 — 21809 — opera:ft:17505659
364944 2026-06-27 charge 1010 Room Tax — 44.49 reservation #5927 — 21809 — opera:ft:17505658
364943 2026-06-27 charge 1000 Room Charge RTX 335.30 reservation #5927 — 21809 — opera:ft:17505657
364942 2026-06-27 charge 9995 Resort Package Loss — -0.02 reservation #6153 — 19510 — opera:ft:17505656
364939 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6153 — 19510 — opera:ft:17505653
364938 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6153 — 19510 — opera:ft:17505652
364936 2026-06-27 charge 1010 Room Tax — 47.26 reservation #6153 — 19510 — opera:ft:17505650
364935 2026-06-27 charge 1000 Room Charge RTX 356.15 reservation #6153 — 19510 — opera:ft:17505649
364934 2026-06-27 charge 1002 Package Rate — 814.25 reservation #6153 — 19510 — opera:ft:17505648
364933 2026-06-27 charge 1002 Package Rate — 356.15 reservation #6153 — 19510 — opera:ft:17505647
364932 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -122.09 reservation #4613 — 12065 — opera:ft:17505646
364930 2026-06-27 charge 8023 Transportation Tax — 0.83 reservation #4613 — 12065 — opera:ft:17505644
364929 2026-06-27 charge 8023 Transportation Tax — 5.89 reservation #4613 — 12065 — opera:ft:17505643
364928 2026-06-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4613 — 12065 — opera:ft:17505642
364927 2026-06-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4613 — 12065 — opera:ft:17505641
364926 2026-06-27 charge 2081 Signature Meal Plan — 179.00 reservation #4613 — 12065 — opera:ft:17505640
364925 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4613 — 21937 — opera:ft:17505639
364924 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4613 — 21937 — opera:ft:17505638
364923 2026-06-27 charge 1069 Loyalty Credits MSC -50.00 reservation #4613 — 12065 — opera:ft:17505637 wb
364922 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4613 — 21937 — opera:ft:17505636
364921 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4613 — 21937 — opera:ft:17505635
364920 2026-06-27 charge 1002 Package Rate — 363.30 reservation #4613 — 21937 — opera:ft:17505634
364919 2026-06-27 charge 1002 Package Rate — 363.30 reservation #4613 — 21937 — opera:ft:17505633
364918 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #6273 — 19888 — opera:ft:17505632
364917 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6273 — 19888 — opera:ft:17505631
364916 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6273 — 19888 — opera:ft:17505630
364915 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6273 — 19888 — opera:ft:17505629
364914 2026-06-27 charge 1010 Room Tax — 39.68 reservation #6273 — 19888 — opera:ft:17505628
364913 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #6273 — 19888 — opera:ft:17505627
364912 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -358.98 reservation #4504 — 11667 — opera:ft:17505626
364910 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11667 — opera:ft:17505624
364909 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21843 — opera:ft:17505623
364908 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21843 — opera:ft:17505622
364907 2026-06-27 charge 1010 Room Tax — 68.87 reservation #4504 — 21843 — opera:ft:17505621
364906 2026-06-27 charge 1000 Room Charge RTX 519.00 reservation #4504 — 21843 — opera:ft:17505620
364905 2026-06-27 charge 1002 Package Rate — 519.00 reservation #4504 — 21843 — opera:ft:17505619
364904 2026-06-27 charge 1002 Package Rate — 519.00 reservation #4504 — 21843 — opera:ft:17505618
364903 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6576 — 21985 — opera:ft:17505617
364902 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6576 — 21985 — opera:ft:17505616
364901 2026-06-27 credit 1071 Resort Credit ALW 100.00 reservation #6576 — 21985 — opera:ft:17505615
364900 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #6576 — 21985 — opera:ft:17505614
364899 2026-06-27 charge 9994 Resort Package Profit — 13.27 reservation #6576 — 21985 — opera:ft:17505613
364897 2026-06-27 credit 1071 Resort Credit ALW -100.00 reservation #6576 — 21022 — opera:ft:17505611
364896 2026-06-27 charge 1010 Room Tax — 23.60 reservation #6576 — 21985 — opera:ft:17505610
364895 2026-06-27 charge 1000 Room Charge RTX 177.87 reservation #6576 — 21985 — opera:ft:17505609
364894 2026-06-27 charge 1002 Package Rate — 359.10 reservation #6576 — 21985 — opera:ft:17505608
364893 2026-06-27 charge 1002 Package Rate — 299.10 reservation #6576 — 21985 — opera:ft:17505607
364892 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4476 — 21926 — opera:ft:17505606
364891 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4476 — 21926 — opera:ft:17505605
364890 2026-06-27 charge 1010 Room Tax — 48.21 reservation #4476 — 21926 — opera:ft:17505604
364889 2026-06-27 charge 1000 Room Charge RTX 363.30 reservation #4476 — 21926 — opera:ft:17505603
364888 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17936 — opera:ft:17505602
364887 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17936 — opera:ft:17505601
364886 2026-06-27 charge 1010 Room Tax — 55.60 reservation #5777 — 17936 — opera:ft:17505600
364885 2026-06-27 charge 1000 Room Charge RTX 419.00 reservation #5777 — 17936 — opera:ft:17505599
364884 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6247 — 21830 — opera:ft:17505598
364883 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6247 — 21830 — opera:ft:17505597
364882 2026-06-27 charge 1010 Room Tax — 44.49 reservation #6247 — 21830 — opera:ft:17505596
364881 2026-06-27 charge 1000 Room Charge RTX 335.30 reservation #6247 — 21830 — opera:ft:17505595
364880 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16235 — opera:ft:17505594
364879 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16235 — opera:ft:17505593
364878 2026-06-27 charge 1010 Room Tax — 0.00 reservation #5404 — 16235 — opera:ft:17505592
364877 2026-06-27 charge 1000 Room Charge RTX 0.00 reservation #5404 — 16235 — opera:ft:17505591
364876 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5367 — 18537 — opera:ft:17505590
364875 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5367 — 18537 — opera:ft:17505589
364874 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5367 — 18537 — opera:ft:17505588
364873 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5367 — 18537 — opera:ft:17505587
364872 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5367 — 18537 — opera:ft:17505586
364871 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5367 — 18537 — opera:ft:17505585
364870 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #2996 — 21816 — opera:ft:17505584
364869 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #2996 — 21816 — opera:ft:17505583
364868 2026-06-27 charge 1010 Room Tax — 41.42 reservation #2996 — 21816 — opera:ft:17505582
364867 2026-06-27 charge 1000 Room Charge RTX 312.13 reservation #2996 — 21816 — opera:ft:17505581
364866 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4370 — 21636 — opera:ft:17505580
364865 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4370 — 21636 — opera:ft:17505579
364864 2026-06-27 charge 1010 Room Tax — 40.78 reservation #4370 — 21636 — opera:ft:17505578
364863 2026-06-27 charge 1000 Room Charge RTX 307.30 reservation #4370 — 21636 — opera:ft:17505577
364862 2026-06-27 charge 2172 FHR Breakfast Inclusion — 0.07 reservation #2642 — 4417 — opera:ft:17505576
364861 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #2642 — 21811 — opera:ft:17505575
364860 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #2642 — 21811 — opera:ft:17505574
364859 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #2642 — 21811 — opera:ft:17505573
364857 2026-06-27 charge 1010 Room Tax — 43.41 reservation #2642 — 21811 — opera:ft:17505571
364856 2026-06-27 charge 1000 Room Charge RTX 327.14 reservation #2642 — 21811 — opera:ft:17505570
364855 2026-06-27 charge 1002 Package Rate — 395.10 reservation #2642 — 21811 — opera:ft:17505569
364854 2026-06-27 charge 1002 Package Rate — 335.10 reservation #2642 — 21811 — opera:ft:17505568
364853 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4453 — 21795 — opera:ft:17505567
364852 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4453 — 21795 — opera:ft:17505566
364851 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #4453 — 21795 — opera:ft:17505565
364849 2026-06-27 charge 1010 Room Tax — 45.80 reservation #4453 — 21795 — opera:ft:17505563
364848 2026-06-27 charge 1000 Room Charge RTX 345.14 reservation #4453 — 21795 — opera:ft:17505562
364847 2026-06-27 charge 1002 Package Rate — 413.10 reservation #4453 — 21795 — opera:ft:17505561
364846 2026-06-27 charge 1002 Package Rate — 353.10 reservation #4453 — 21795 — opera:ft:17505560
364845 2026-06-27 charge 9995 Resort Package Loss — -119.38 reservation #6037 — 19065 — opera:ft:17505559
364842 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19065 — opera:ft:17505556
364841 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19065 — opera:ft:17505555
364839 2026-06-27 charge 1010 Room Tax — 45.01 reservation #6037 — 19065 — opera:ft:17505553
364838 2026-06-27 charge 1000 Room Charge RTX 339.15 reservation #6037 — 19065 — opera:ft:17505552
Sum (balance): 12,628.73