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Ledger transactions (folio_transactions)

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447462 rows (page 3640/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
68541 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2583 — 4253 — opera:ft:17152491
68540 2026-03-19 charge 1010 Room Tax — 78.70 reservation #2583 — 4253 — opera:ft:17152490
68539 2026-03-19 charge 1000 Room Charge RTX 593.10 reservation #2583 — 4253 — opera:ft:17152489
68538 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152488
68537 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152487
68536 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152486
68535 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152485
68534 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152484
68533 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152483
68532 2026-03-19 charge 9994 Resort Package Profit MSC 22.07 reservation #967 — 1910 — opera:ft:17152482
68531 2026-03-19 charge 1013 Experience Fee Tax — 23.89 reservation #967 — 1910 — opera:ft:17152479
68530 2026-03-19 charge 1006 Experience Fee EXP 180.00 reservation #967 — 1910 — opera:ft:17152478
68529 2026-03-19 charge 1010 Room Tax — 74.33 reservation #967 — 1910 — opera:ft:17152476
68528 2026-03-19 charge 1000 Room Charge RTX 560.15 reservation #967 — 1910 — opera:ft:17152475
68527 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #3220 — 7519 — opera:ft:17152472
68526 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #3220 — 7519 — opera:ft:17152471
68525 2026-03-19 charge 1010 Room Tax — 95.41 reservation #3220 — 7519 — opera:ft:17152470
68524 2026-03-19 charge 1000 Room Charge RTX 719.00 reservation #3220 — 7519 — opera:ft:17152469
68523 2026-03-19 charge 1013 Experience Fee Tax — 31.85 reservation #1801 — 3019 — opera:ft:17152468
68522 2026-03-19 charge 1006 Experience Fee EXP 240.00 reservation #1801 — 3019 — opera:ft:17152467
68521 2026-03-19 charge 1010 Room Tax — 87.06 reservation #1801 — 3019 — opera:ft:17152466
68520 2026-03-19 charge 1000 Room Charge RTX 656.10 reservation #1801 — 3019 — opera:ft:17152465
68519 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #618 — 7099 — opera:ft:17152464
68518 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #618 — 7099 — opera:ft:17152463
68517 2026-03-19 charge 1010 Room Tax — 64.93 reservation #618 — 7099 — opera:ft:17152462
68516 2026-03-19 charge 1000 Room Charge RTX 489.30 reservation #618 — 7099 — opera:ft:17152461
68515 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -40.74 reservation #377 — 1126 — opera:ft:17152460
68514 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #377 — 7161 — opera:ft:17152458
68513 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #377 — 7161 — opera:ft:17152457
68512 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #377 — 7161 — opera:ft:17152456
68511 2026-03-19 charge 1010 Room Tax — 66.79 reservation #377 — 7161 — opera:ft:17152455
68510 2026-03-19 charge 1000 Room Charge RTX 503.30 reservation #377 — 7161 — opera:ft:17152454
68509 2026-03-19 charge 9994 Resort Package Profit MSC 136.33 reservation #2532 — 4167 — opera:ft:17152451
68508 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2532 — 4167 — opera:ft:17152448
68507 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2532 — 4167 — opera:ft:17152447
68506 2026-03-19 charge 1010 Room Tax — 74.33 reservation #2532 — 4167 — opera:ft:17152445
68505 2026-03-19 charge 1000 Room Charge RTX 560.15 reservation #2532 — 4167 — opera:ft:17152444
68504 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #2804 — 5016 — opera:ft:17152441
68503 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #2804 — 5016 — opera:ft:17152440
68502 2026-03-19 charge 1010 Room Tax — 90.10 reservation #2804 — 5016 — opera:ft:17152439
68501 2026-03-19 charge 1000 Room Charge RTX 679.00 reservation #2804 — 5016 — opera:ft:17152438
68500 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1409 — 2491 — opera:ft:17152437
68499 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1409 — 2491 — opera:ft:17152436
68498 2026-03-19 charge 1010 Room Tax — 87.45 reservation #1409 — 2491 — opera:ft:17152435
68497 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #1409 — 2491 — opera:ft:17152434
68496 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #829 — 7160 — opera:ft:17152433
68495 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #829 — 7160 — opera:ft:17152432
68494 2026-03-19 charge 1010 Room Tax — 0.00 reservation #829 — 1704 — opera:ft:17152431
68493 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #829 — 1704 — opera:ft:17152430
68492 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2826 — 5057 — opera:ft:17152429
68491 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2826 — 5057 — opera:ft:17152428
68490 2026-03-19 charge 1010 Room Tax — 87.45 reservation #2826 — 5057 — opera:ft:17152427
68489 2026-03-19 charge 1000 Room Charge RTX 659.00 reservation #2826 — 5057 — opera:ft:17152426
68488 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152425
68487 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152424
68486 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152423
68485 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152422
68484 2026-03-19 charge 1010 Room Tax — 90.90 reservationGroup #15 — 4393 — opera:ft:17152421
68483 2026-03-19 charge 1001 Room Charge RTX 685.00 reservationGroup #15 — 4393 — opera:ft:17152420
68482 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #1497 — 2602 — opera:ft:17152419
68481 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #1497 — 2602 — opera:ft:17152418
68480 2026-03-19 charge 1010 Room Tax — 78.70 reservation #1497 — 2602 — opera:ft:17152417
68479 2026-03-19 charge 1000 Room Charge RTX 593.10 reservation #1497 — 2602 — opera:ft:17152416
68478 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -132.40 reservation #376 — 1125 — opera:ft:17152415
68477 2026-03-19 charge 2081 Signature Meal Plan — 179.00 reservation #376 — 7159 — opera:ft:17152413
68476 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #376 — 7159 — opera:ft:17152412
68475 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #376 — 7159 — opera:ft:17152411
68474 2026-03-19 charge 1010 Room Tax — 66.79 reservation #376 — 7159 — opera:ft:17152410
68473 2026-03-19 charge 1000 Room Charge RTX 503.30 reservation #376 — 7159 — opera:ft:17152409
68472 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #877 — 7158 — opera:ft:17152406
68471 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #877 — 7158 — opera:ft:17152405
68470 2026-03-19 charge 1010 Room Tax — 75.12 reservation #877 — 7158 — opera:ft:17152404
68469 2026-03-19 charge 1000 Room Charge RTX 566.10 reservation #877 — 7158 — opera:ft:17152403
68468 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservation #161 — 7157 — opera:ft:17152402
68467 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservation #161 — 7157 — opera:ft:17152401
68466 2026-03-19 charge 1010 Room Tax — 165.74 reservation #161 — 7157 — opera:ft:17152400
68465 2026-03-19 charge 1000 Room Charge RTX 1,249.00 reservation #161 — 7157 — opera:ft:17152399
68464 2026-03-19 charge 9995 Resort Package Loss MSC -58.50 reservation #762 — 1631 — opera:ft:17152398
68463 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #762 — 1631 — opera:ft:17152395
68462 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #762 — 1631 — opera:ft:17152394
68461 2026-03-19 charge 1010 Room Tax — 77.72 reservation #762 — 1631 — opera:ft:17152392
68460 2026-03-19 charge 1000 Room Charge RTX 585.65 reservation #762 — 1631 — opera:ft:17152391
68459 2026-03-19 charge 1010 Room Tax — 0.00 reservation #2939 — 5476 — opera:ft:17152388
68458 2026-03-19 charge 1000 Room Charge RTX 0.00 reservation #2939 — 5476 — opera:ft:17152387
68457 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2657 — 4449 — opera:ft:17152386
68456 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2657 — 4449 — opera:ft:17152385
68455 2026-03-19 charge 1010 Room Tax — 69.96 reservation #2657 — 4449 — opera:ft:17152384
68454 2026-03-19 charge 1000 Room Charge RTX 527.20 reservation #2657 — 4449 — opera:ft:17152383
68453 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #811 — 6721 — opera:ft:17152382
68452 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #811 — 6721 — opera:ft:17152381
68451 2026-03-19 charge 1010 Room Tax — 61.23 reservation #811 — 6721 — opera:ft:17152380
68450 2026-03-19 charge 1000 Room Charge RTX 461.44 reservation #811 — 6721 — opera:ft:17152379
68449 2026-03-19 charge 1013 Experience Fee Tax — 15.92 reservation #2120 — 7447 — opera:ft:17152378
68448 2026-03-19 charge 1006 Experience Fee EXP 120.00 reservation #2120 — 7447 — opera:ft:17152377
68447 2026-03-19 charge 1010 Room Tax — 87.06 reservation #2120 — 7447 — opera:ft:17152376
68446 2026-03-19 charge 1000 Room Charge RTX 656.10 reservation #2120 — 7447 — opera:ft:17152375
68445 2026-03-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #15 — 4393 — opera:ft:17152374
68444 2026-03-19 charge 1013 Experience Fee Tax — 7.96 reservationGroup #15 — 4393 — opera:ft:17152373
68443 2026-03-19 charge 1006 Experience Fee EXP 60.00 reservationGroup #15 — 4393 — opera:ft:17152372
68442 2026-03-19 charge 1031 Porterage Departure MSC 6.00 reservationGroup #15 — 4393 — opera:ft:17152371
Sum (balance): 17,212.96