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Ledger transactions (folio_transactions)

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413118 rows (page 253/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364837 2026-06-27 charge 1002 Package Rate — 1,255.35 reservation #6037 — 19065 — opera:ft:17505551
364836 2026-06-27 charge 1002 Package Rate — 339.15 reservation #6037 — 19065 — opera:ft:17505550
364835 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5797 — 21852 — opera:ft:17505549
364834 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5797 — 21852 — opera:ft:17505548
364833 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #5797 — 21852 — opera:ft:17505547
364831 2026-06-27 charge 1010 Room Tax — 41.02 reservation #5797 — 21852 — opera:ft:17505545
364830 2026-06-27 charge 1000 Room Charge RTX 309.14 reservation #5797 — 21852 — opera:ft:17505544
364829 2026-06-27 charge 1002 Package Rate — 377.10 reservation #5797 — 21852 — opera:ft:17505543
364828 2026-06-27 charge 1002 Package Rate — 317.10 reservation #5797 — 21852 — opera:ft:17505542
364827 2026-06-27 charge 9995 Resort Package Loss — -142.00 reservation #5702 — 17677 — opera:ft:17505541
364826 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5702 — 17677 — opera:ft:17505540
364825 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5702 — 17677 — opera:ft:17505539
364823 2026-06-27 charge 1010 Room Tax — 45.01 reservation #5702 — 17677 — opera:ft:17505537
364822 2026-06-27 charge 1000 Room Charge RTX 339.15 reservation #5702 — 17677 — opera:ft:17505536
364821 2026-06-27 charge 1002 Package Rate — 1,255.35 reservation #5702 — 17677 — opera:ft:17505535
364820 2026-06-27 charge 1002 Package Rate — 339.15 reservation #5702 — 17677 — opera:ft:17505534
364819 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5213 — 21597 — opera:ft:17505533
364818 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #5213 — 21597 — opera:ft:17505532
364817 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #5213 — 21597 — opera:ft:17505531
364816 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5213 — 21597 — opera:ft:17505530
364815 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5213 — 21597 — opera:ft:17505529
364814 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5213 — 21597 — opera:ft:17505528
364813 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16350 — opera:ft:17505527
364812 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16350 — opera:ft:17505526
364811 2026-06-27 charge 1010 Room Tax — 58.26 reservation #5425 — 16350 — opera:ft:17505525
364810 2026-06-27 charge 1000 Room Charge RTX 439.00 reservation #5425 — 16350 — opera:ft:17505524
364809 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4849 — 21775 — opera:ft:17505523
364808 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4849 — 21775 — opera:ft:17505522
364807 2026-06-27 charge 1010 Room Tax — 54.82 reservation #4849 — 21775 — opera:ft:17505521
364806 2026-06-27 charge 1000 Room Charge RTX 413.10 reservation #4849 — 21775 — opera:ft:17505520
364805 2026-06-27 charge 9994 Resort Package Profit — 52.21 reservation #6386 — 20350 — opera:ft:17505519
364801 2026-06-27 charge 1010 Room Tax — 31.97 reservation #6386 — 21790 — opera:ft:17505515
364800 2026-06-27 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21790 — opera:ft:17505514
364799 2026-06-27 charge 1002 Package Rate — 699.00 reservation #6386 — 21790 — opera:ft:17505513
364798 2026-06-27 charge 1002 Package Rate — 240.90 reservation #6386 — 21790 — opera:ft:17505512
364797 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5960 — 21541 — opera:ft:17505511
364796 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5960 — 21541 — opera:ft:17505510
364795 2026-06-27 charge 1010 Room Tax — 38.92 reservation #5960 — 21541 — opera:ft:17505509
364794 2026-06-27 charge 1000 Room Charge RTX 293.30 reservation #5960 — 21541 — opera:ft:17505508
364793 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4859 — 18541 — opera:ft:17505507
364792 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 18541 — opera:ft:17505506
364791 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 18541 — opera:ft:17505505
364790 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4859 — 18541 — opera:ft:17505504
364789 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4859 — 18541 — opera:ft:17505503
364788 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4859 — 18541 — opera:ft:17505502
364787 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #5618 — 21808 — opera:ft:17505501
364786 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #5618 — 21808 — opera:ft:17505500
364784 2026-06-27 charge 1010 Room Tax — 39.22 reservation #5618 — 21808 — opera:ft:17505498
364783 2026-06-27 charge 1000 Room Charge RTX 295.59 reservation #5618 — 21808 — opera:ft:17505497
364782 2026-06-27 charge 1002 Package Rate — 355.59 reservation #5618 — 21808 — opera:ft:17505496
364781 2026-06-27 charge 1002 Package Rate — 295.59 reservation #5618 — 21808 — opera:ft:17505495
364780 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4815 — 21859 — opera:ft:17505494
364779 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4815 — 21859 — opera:ft:17505493
364778 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4815 — 21859 — opera:ft:17505492
364777 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4815 — 21859 — opera:ft:17505491
364776 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #4863 — 21514 — opera:ft:17505490
364775 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 22004 — opera:ft:17505489
364774 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 22004 — opera:ft:17505488
364773 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4863 — 21514 — opera:ft:17505487
364772 2026-06-27 charge 1010 Room Tax — 39.68 reservation #4863 — 22004 — opera:ft:17505486
364771 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #4863 — 22004 — opera:ft:17505485
364770 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #4478 — 21801 — opera:ft:17505484
364769 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #4478 — 21801 — opera:ft:17505483
364768 2026-06-27 charge 1010 Room Tax — 42.64 reservation #4478 — 21801 — opera:ft:17505482
364767 2026-06-27 charge 1000 Room Charge RTX 321.30 reservation #4478 — 21801 — opera:ft:17505481
364766 2026-06-27 charge 1031 Porterage Departure MSC 6.00 reservation #5601 — 18539 — opera:ft:17505480
364765 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #5601 — 18539 — opera:ft:17505479
364764 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #5601 — 18539 — opera:ft:17505478
364763 2026-06-27 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5601 — 18539 — opera:ft:17505477
364762 2026-06-27 charge 1010 Room Tax — 39.68 reservation #5601 — 18539 — opera:ft:17505476
364761 2026-06-27 charge 1001 Room Charge RTX 299.00 reservation #5601 — 18539 — opera:ft:17505475
364760 2026-06-27 charge 1013 Experience Fee Tax — 31.85 reservation #4470 — 21802 — opera:ft:17505474
364759 2026-06-27 charge 1006 Experience Fee EXP 240.00 reservation #4470 — 21802 — opera:ft:17505473
364758 2026-06-27 charge 1010 Room Tax — 59.60 reservation #4470 — 21802 — opera:ft:17505472
364757 2026-06-27 charge 1000 Room Charge RTX 449.10 reservation #4470 — 21802 — opera:ft:17505471
364756 2026-06-27 charge 1013 Experience Fee Tax — 23.89 reservation #4469 — 21803 — opera:ft:17505470
364755 2026-06-27 charge 1006 Experience Fee EXP 180.00 reservation #4469 — 21803 — opera:ft:17505469
364754 2026-06-27 charge 1010 Room Tax — 59.60 reservation #4469 — 21803 — opera:ft:17505468
364753 2026-06-27 charge 1000 Room Charge RTX 449.10 reservation #4469 — 21803 — opera:ft:17505467
364752 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #2641 — 21806 — opera:ft:17505466
364751 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #2641 — 21806 — opera:ft:17505465
364750 2026-06-27 charge 9994 Resort Package Profit — 7.96 reservation #2641 — 21806 — opera:ft:17505464
364748 2026-06-27 charge 1010 Room Tax — 43.41 reservation #2641 — 21806 — opera:ft:17505462
364747 2026-06-27 charge 1000 Room Charge RTX 327.14 reservation #2641 — 21806 — opera:ft:17505461
364746 2026-06-27 charge 1002 Package Rate — 395.10 reservation #2641 — 21806 — opera:ft:17505460
364745 2026-06-27 charge 1002 Package Rate — 335.10 reservation #2641 — 21806 — opera:ft:17505459
364744 2026-06-27 charge 1013 Experience Fee Tax — 7.96 reservation #6638 — 21812 — opera:ft:17505458
364743 2026-06-27 charge 1006 Experience Fee EXP 60.00 reservation #6638 — 21812 — opera:ft:17505457
364742 2026-06-27 charge 1010 Room Tax — 31.77 reservation #6638 — 21812 — opera:ft:17505456
364741 2026-06-27 charge 1000 Room Charge RTX 239.40 reservation #6638 — 21812 — opera:ft:17505455
364740 2026-06-27 charge 2170 Signature Meal Plan Inclusio... — -451.28 reservation #6506 — 20837 — opera:ft:17505454
364738 2026-06-27 charge 2081 Signature Meal Plan — 358.00 reservation #6506 — 20837 — opera:ft:17505452
364737 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6506 — 21807 — opera:ft:17505451
364736 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6506 — 21807 — opera:ft:17505450
364735 2026-06-27 charge 1010 Room Tax — 33.36 reservation #6506 — 21807 — opera:ft:17505449
364734 2026-06-27 charge 1000 Room Charge RTX 251.40 reservation #6506 — 21807 — opera:ft:17505448
364733 2026-06-27 charge 1002 Package Rate — 251.40 reservation #6506 — 21807 — opera:ft:17505447
364732 2026-06-27 charge 1002 Package Rate — 251.40 reservation #6506 — 21807 — opera:ft:17505446
364731 2026-06-27 charge 1013 Experience Fee Tax — 15.92 reservation #6653 — 21533 — opera:ft:17505445
364730 2026-06-27 charge 1006 Experience Fee EXP 120.00 reservation #6653 — 21533 — opera:ft:17505444
Sum (balance): 15,764.56