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Ledger transactions (folio_transactions)

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413122 rows (page 321/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358306 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5571 — 17119 — opera:ft:17498526
358305 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5571 — 17119 — opera:ft:17498525
358304 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5571 — 18542 — opera:ft:17498524
358303 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5571 — 18542 — opera:ft:17498523
358302 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5571 — 18542 — opera:ft:17498522
358301 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5571 — 18542 — opera:ft:17498521
358300 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6495 — 20770 — opera:ft:17498520
358299 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6495 — 20770 — opera:ft:17498519
358298 2026-06-25 charge 1010 Room Tax — 63.56 reservation #6495 — 20770 — opera:ft:17498518
358297 2026-06-25 charge 1000 Room Charge RTX 479.00 reservation #6495 — 20770 — opera:ft:17498517
358296 2026-06-25 charge 1010 Room Tax — 0.00 reservation #6593 — 21060 — opera:ft:17498516
358295 2026-06-25 charge 1000 Room Charge RTX 0.00 reservation #6593 — 21060 — opera:ft:17498515
358294 2026-06-25 charge 9994 Resort Package Profit — 6.20 reservation #6093 — 19209 — opera:ft:17498514
358293 2026-06-25 charge 9994 Resort Package Profit — 59.61 reservation #6093 — 19209 — opera:ft:17498513
358292 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6093 — 21754 — opera:ft:17498512
358291 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6093 — 21754 — opera:ft:17498511
358289 2026-06-25 charge 1010 Room Tax — 47.26 reservation #6093 — 21754 — opera:ft:17498509
358288 2026-06-25 charge 1000 Room Charge RTX 356.15 reservation #6093 — 21754 — opera:ft:17498508
358287 2026-06-25 charge 1002 Package Rate — 814.25 reservation #6093 — 21754 — opera:ft:17498507
358286 2026-06-25 charge 1002 Package Rate — 356.15 reservation #6093 — 21754 — opera:ft:17498506
358285 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #6273 — 19888 — opera:ft:17498505
358284 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6273 — 19888 — opera:ft:17498504
358283 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6273 — 19888 — opera:ft:17498503
358282 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6273 — 19888 — opera:ft:17498502
358281 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #6273 — 19887 — opera:ft:17498501
358280 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #6273 — 19887 — opera:ft:17498500
358279 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #6273 — 19888 — opera:ft:17498499
358278 2026-06-25 charge 1010 Room Tax — 39.68 reservation #6273 — 19888 — opera:ft:17498498
358277 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #6273 — 19888 — opera:ft:17498497
358276 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17936 — opera:ft:17498496
358275 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17936 — opera:ft:17498495
358274 2026-06-25 charge 1010 Room Tax — 55.60 reservation #5777 — 17936 — opera:ft:17498494
358273 2026-06-25 charge 1000 Room Charge RTX 419.00 reservation #5777 — 17936 — opera:ft:17498493
358272 2026-06-25 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16235 — opera:ft:17498492
358271 2026-06-25 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16235 — opera:ft:17498491
358270 2026-06-25 charge 1010 Room Tax — 52.95 reservation #5404 — 16235 — opera:ft:17498490
358269 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #5404 — 16235 — opera:ft:17498489
358268 2026-06-25 charge 1011 Sales Tax — 4.82 reservation #5367 — 18537 — opera:ft:17498488
358267 2026-06-25 charge 8023 Transportation Tax — 34.37 reservation #5367 — 18537 — opera:ft:17498487
358266 2026-06-25 charge 8021 Transportation Service Charg... MSC 51.80 reservation #5367 — 18537 — opera:ft:17498486
358265 2026-06-25 charge 8020 Transportation Charge Arriva... MSC 350.00 reservation #5367 — 18537 — opera:ft:17498485
358264 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5367 — 18537 — opera:ft:17498484
358263 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5367 — 18537 — opera:ft:17498483
358262 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5367 — 18537 — opera:ft:17498482
358261 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5367 — 18537 — opera:ft:17498481
358260 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #5367 — 15938 — opera:ft:17498480
358259 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #5367 — 15938 — opera:ft:17498479
358258 2026-06-25 charge 8001 Event Charges MSC 2,848.20 reservation #5367 — 18537 — opera:ft:17498478
358257 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5367 — 18537 — opera:ft:17498477
358256 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5367 — 18537 — opera:ft:17498476
358255 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6463 — 21191 — opera:ft:17498475
358254 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6463 — 21191 — opera:ft:17498474
358253 2026-06-25 charge 1010 Room Tax — 31.77 reservation #6463 — 21191 — opera:ft:17498473
358252 2026-06-25 charge 1000 Room Charge RTX 239.40 reservation #6463 — 21191 — opera:ft:17498472
358251 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4370 — 21636 — opera:ft:17498471
358250 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4370 — 21636 — opera:ft:17498470
358249 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4370 — 21636 — opera:ft:17498469
358248 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4370 — 21636 — opera:ft:17498468
358247 2026-06-25 charge 1010 Room Tax — 0.00 reservation #5074 — 14316 — opera:ft:17498467
358246 2026-06-25 charge 1000 Room Charge RTX 0.00 reservation #5074 — 14316 — opera:ft:17498466
358245 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6589 — 21728 — opera:ft:17498465
358244 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6589 — 21728 — opera:ft:17498464
358243 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6589 — 21728 — opera:ft:17498463
358242 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6589 — 21728 — opera:ft:17498462
358241 2026-06-25 charge 9994 Resort Package Profit — 17.38 reservation #6037 — 19065 — opera:ft:17498461
358238 2026-06-25 charge 8023 Transportation Tax — 1.65 reservation #6037 — 19065 — opera:ft:17498458
358237 2026-06-25 charge 8023 Transportation Tax — 11.78 reservation #6037 — 19065 — opera:ft:17498457
358236 2026-06-25 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6037 — 19065 — opera:ft:17498456
358235 2026-06-25 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6037 — 19065 — opera:ft:17498455
358234 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19065 — opera:ft:17498454
358233 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19065 — opera:ft:17498453
358231 2026-06-25 charge 1010 Room Tax — 45.01 reservation #6037 — 19065 — opera:ft:17498451
358230 2026-06-25 charge 1000 Room Charge RTX 339.15 reservation #6037 — 19065 — opera:ft:17498450
358229 2026-06-25 charge 1002 Package Rate — 1,255.35 reservation #6037 — 19065 — opera:ft:17498449
358228 2026-06-25 charge 1002 Package Rate — 339.15 reservation #6037 — 19065 — opera:ft:17498448
358227 2026-06-25 charge 1011 Sales Tax — 0.48 reservation #6026 — 19041 — opera:ft:17498447
358226 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #6026 — 19041 — opera:ft:17498446
358225 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6026 — 19041 — opera:ft:17498445
358224 2026-06-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6026 — 19041 — opera:ft:17498444
358223 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6026 — 19041 — opera:ft:17498443
358222 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6026 — 19041 — opera:ft:17498442
358221 2026-06-25 charge 1010 Room Tax — 0.00 reservation #6026 — 19041 — opera:ft:17498441
358220 2026-06-25 charge 1000 Room Charge RTX 0.00 reservation #6026 — 19041 — opera:ft:17498440
358219 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5860 — 21349 — opera:ft:17498439
358218 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5860 — 21349 — opera:ft:17498438
358217 2026-06-25 charge 1010 Room Tax — 37.06 reservation #5860 — 21349 — opera:ft:17498437
358216 2026-06-25 charge 1000 Room Charge RTX 279.30 reservation #5860 — 21349 — opera:ft:17498436
358215 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5213 — 21597 — opera:ft:17498435
358214 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5213 — 21597 — opera:ft:17498434
358213 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5213 — 21597 — opera:ft:17498433
358212 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5213 — 21597 — opera:ft:17498432
358211 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5213 — 15188 — opera:ft:17498431
358210 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5213 — 15188 — opera:ft:17498430
358209 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5213 — 21597 — opera:ft:17498429
358208 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5213 — 21597 — opera:ft:17498428
358207 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5213 — 21597 — opera:ft:17498427
358206 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16350 — opera:ft:17498426
358205 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16350 — opera:ft:17498425
358204 2026-06-25 charge 1010 Room Tax — 58.26 reservation #5425 — 16350 — opera:ft:17498424
358203 2026-06-25 charge 1000 Room Charge RTX 439.00 reservation #5425 — 16350 — opera:ft:17498423
Sum (balance): 15,364.43