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Ledger transactions (folio_transactions)

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413128 rows (page 3657/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35759 2026-03-09 charge 1000 Room Charge RTX 548.10 reservation #1593 — 2696 — opera:ft:17113489
35758 2026-03-09 charge 1013 Experience Fee Tax — 3.98 reservationGroup #10 — 6136 — opera:ft:17113488
35757 2026-03-09 charge 1006 Experience Fee EXP 30.00 reservationGroup #10 — 6136 — opera:ft:17113487
35756 2026-03-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #10 — 6136 — opera:ft:17113486
35755 2026-03-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #10 — 6136 — opera:ft:17113485
35754 2026-03-09 charge 1010 Room Tax — 62.63 reservationGroup #10 — 6136 — opera:ft:17113484
35753 2026-03-09 charge 1001 Room Charge RTX 472.00 reservationGroup #10 — 6136 — opera:ft:17113483
35752 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1027 — 5400 — opera:ft:17113482
35751 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1027 — 5400 — opera:ft:17113481
35750 2026-03-09 charge 1010 Room Tax — 0.00 reservation #1027 — 2020 — opera:ft:17113480
35749 2026-03-09 charge 1000 Room Charge RTX 0.00 reservation #1027 — 2020 — opera:ft:17113479
35748 2026-03-09 charge 9994 Resort Package Profit — 100.07 reservation #798 — 1660 — opera:ft:17113478
35745 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #798 — 1660 — opera:ft:17113475
35744 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #798 — 1660 — opera:ft:17113474
35742 2026-03-09 charge 1010 Room Tax — 67.56 reservation #798 — 1660 — opera:ft:17113472
35741 2026-03-09 charge 1000 Room Charge RTX 509.15 reservation #798 — 1660 — opera:ft:17113471
35740 2026-03-09 charge 1002 Package Rate — 967.25 reservation #798 — 1660 — opera:ft:17113470
35739 2026-03-09 charge 1002 Package Rate — 509.15 reservation #798 — 1660 — opera:ft:17113469
35738 2026-03-09 charge 9995 Resort Package Loss — -84.36 reservation #1109 — 2110 — opera:ft:17113468
35735 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1109 — 2110 — opera:ft:17113465
35734 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1109 — 2110 — opera:ft:17113464
35732 2026-03-09 charge 1010 Room Tax — 68.69 reservation #1109 — 2110 — opera:ft:17113462
35731 2026-03-09 charge 1000 Room Charge RTX 517.65 reservation #1109 — 2110 — opera:ft:17113461
35730 2026-03-09 charge 1002 Package Rate — 1,433.85 reservation #1109 — 2110 — opera:ft:17113460
35729 2026-03-09 charge 1002 Package Rate — 517.65 reservation #1109 — 2110 — opera:ft:17113459
35728 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #825 — 1688 — opera:ft:17113458
35727 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #825 — 1688 — opera:ft:17113457
35726 2026-03-09 charge 1010 Room Tax — 80.81 reservation #825 — 1688 — opera:ft:17113456
35725 2026-03-09 charge 1000 Room Charge RTX 609.00 reservation #825 — 1688 — opera:ft:17113455
35724 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -94.05 reservation #935 — 1834 — opera:ft:17113454
35722 2026-03-09 charge 2081 Signature Meal Plan — 179.00 reservation #935 — 1834 — opera:ft:17113452
35721 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #935 — 5683 — opera:ft:17113451
35720 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #935 — 5683 — opera:ft:17113450
35719 2026-03-09 charge 1010 Room Tax — 79.49 reservation #935 — 5683 — opera:ft:17113449
35718 2026-03-09 charge 1000 Room Charge RTX 599.00 reservation #935 — 5683 — opera:ft:17113448
35717 2026-03-09 charge 1002 Package Rate — 599.00 reservation #935 — 5683 — opera:ft:17113447
35716 2026-03-09 charge 1002 Package Rate — 599.00 reservation #935 — 5683 — opera:ft:17113446
35715 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1797 — 5728 — opera:ft:17113445
35714 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1797 — 5728 — opera:ft:17113444
35713 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1797 — 5728 — opera:ft:17113443
35712 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1797 — 5728 — opera:ft:17113442
35711 2026-03-09 charge 1034 Experience Fee Tax — 15.66 reservation #793 — 1655 — opera:ft:17113441
35710 2026-03-09 charge 1032 Experience Fee EXP 118.00 reservation #793 — 1655 — opera:ft:17113440
35709 2026-03-09 charge 1010 Room Tax — 76.83 reservation #793 — 1655 — opera:ft:17113439
35708 2026-03-09 charge 1001 Room Charge RTX 579.00 reservation #793 — 1655 — opera:ft:17113438
35707 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #505 — 5727 — opera:ft:17113437
35706 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #505 — 5727 — opera:ft:17113436
35705 2026-03-09 charge 1010 Room Tax — 60.29 reservation #505 — 5727 — opera:ft:17113435
35704 2026-03-09 charge 1000 Room Charge RTX 454.30 reservation #505 — 5727 — opera:ft:17113434
35702 2026-03-09 charge 1010 Room Tax — 57.50 reservation #1290 — 5214 — opera:ft:17113430
35701 2026-03-09 charge 1000 Room Charge RTX 433.29 reservation #1290 — 5214 — opera:ft:17113429
35700 2026-03-09 charge 1002 Package Rate — 493.29 reservation #1290 — 5214 — opera:ft:17113428
35699 2026-03-09 charge 1002 Package Rate — 433.29 reservation #1290 — 5214 — opera:ft:17113427
35698 2026-03-09 charge 9994 Resort Package Profit — 57.43 reservation #1917 — 3191 — opera:ft:17113426
35697 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1917 — 3191 — opera:ft:17113425
35696 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1917 — 3191 — opera:ft:17113424
35694 2026-03-09 charge 1010 Room Tax — 70.95 reservation #1917 — 3191 — opera:ft:17113422
35693 2026-03-09 charge 1000 Room Charge RTX 534.65 reservation #1917 — 3191 — opera:ft:17113421
35692 2026-03-09 charge 1002 Package Rate — 992.75 reservation #1917 — 3191 — opera:ft:17113420
35691 2026-03-09 charge 1002 Package Rate — 534.65 reservation #1917 — 3191 — opera:ft:17113419
35690 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2320 — 3709 — opera:ft:17113418
35689 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2320 — 3709 — opera:ft:17113417
35688 2026-03-09 charge 1010 Room Tax — 80.81 reservation #2320 — 3709 — opera:ft:17113416
35687 2026-03-09 charge 1000 Room Charge RTX 609.00 reservation #2320 — 3709 — opera:ft:17113415
35686 2026-03-09 charge 1013 Experience Fee Tax — 3.98 reservationGroup #10 — 6136 — opera:ft:17113414
35685 2026-03-09 charge 1006 Experience Fee EXP 30.00 reservationGroup #10 — 6136 — opera:ft:17113413
35684 2026-03-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #10 — 6136 — opera:ft:17113412
35683 2026-03-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #10 — 6136 — opera:ft:17113411
35682 2026-03-09 charge 1010 Room Tax — 62.63 reservationGroup #10 — 6136 — opera:ft:17113410
35681 2026-03-09 charge 1001 Room Charge RTX 472.00 reservationGroup #10 — 6136 — opera:ft:17113409
35680 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -329.71 reservation #585 — 1330 — opera:ft:17113408
35678 2026-03-09 charge 2081 Signature Meal Plan — 358.00 reservation #585 — 1330 — opera:ft:17113406
35677 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #585 — 5599 — opera:ft:17113405
35676 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #585 — 5599 — opera:ft:17113404
35675 2026-03-09 charge 1010 Room Tax — 64.00 reservation #585 — 5599 — opera:ft:17113403
35674 2026-03-09 charge 1000 Room Charge RTX 482.30 reservation #585 — 5599 — opera:ft:17113402
35673 2026-03-09 charge 1002 Package Rate — 482.30 reservation #585 — 5599 — opera:ft:17113401
35672 2026-03-09 charge 1002 Package Rate — 482.30 reservation #585 — 5599 — opera:ft:17113400
35671 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #905 — 5598 — opera:ft:17113399
35670 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #905 — 5598 — opera:ft:17113398
35669 2026-03-09 charge 1010 Room Tax — 76.83 reservation #905 — 5598 — opera:ft:17113397
35668 2026-03-09 charge 1000 Room Charge RTX 579.00 reservation #905 — 5598 — opera:ft:17113396
35667 2026-03-09 charge 9994 Resort Package Profit — 127.53 reservation #918 — 1817 — opera:ft:17113395
35664 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #918 — 1817 — opera:ft:17113392
35663 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #918 — 1817 — opera:ft:17113391
35661 2026-03-09 charge 1010 Room Tax — 67.56 reservation #918 — 1817 — opera:ft:17113389
35660 2026-03-09 charge 1000 Room Charge RTX 509.15 reservation #918 — 1817 — opera:ft:17113388
35659 2026-03-09 charge 1002 Package Rate — 967.25 reservation #918 — 1817 — opera:ft:17113387
35658 2026-03-09 charge 1002 Package Rate — 509.15 reservation #918 — 1817 — opera:ft:17113386
35657 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1752 — 5587 — opera:ft:17113385
35656 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1752 — 5587 — opera:ft:17113384
35655 2026-03-09 charge 1069 Loyalty Credits MSC -50.00 reservation #1752 — 2944 — opera:ft:17113383
35654 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1752 — 5587 — opera:ft:17113382
35653 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1752 — 5587 — opera:ft:17113381
35652 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #2567 — 4215 — opera:ft:17113380
35650 2026-03-09 charge 2081 Signature Meal Plan — 358.00 reservation #2567 — 4215 — opera:ft:17113378
35649 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #2567 — 4215 — opera:ft:17113377
35648 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #2567 — 4215 — opera:ft:17113376
35647 2026-03-09 charge 1010 Room Tax — 75.12 reservation #2567 — 4215 — opera:ft:17113375
35646 2026-03-09 charge 1000 Room Charge RTX 566.10 reservation #2567 — 4215 — opera:ft:17113374
Sum (balance): 21,618.78