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Ledger transactions (folio_transactions)

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413128 rows (page 3658/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35645 2026-03-09 charge 1002 Package Rate — 566.10 reservation #2567 — 4215 — opera:ft:17113373
35644 2026-03-09 charge 1002 Package Rate — 566.10 reservation #2567 — 4215 — opera:ft:17113372
35643 2026-03-09 charge 9994 Resort Package Profit — 32.61 reservation #2336 — 3736 — opera:ft:17113371
35642 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2336 — 3736 — opera:ft:17113370
35641 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2336 — 3736 — opera:ft:17113369
35639 2026-03-09 charge 1010 Room Tax — 70.95 reservation #2336 — 3736 — opera:ft:17113367
35638 2026-03-09 charge 1000 Room Charge RTX 534.65 reservation #2336 — 3736 — opera:ft:17113366
35637 2026-03-09 charge 1002 Package Rate — 992.75 reservation #2336 — 3736 — opera:ft:17113365
35636 2026-03-09 charge 1002 Package Rate — 534.65 reservation #2336 — 3736 — opera:ft:17113364
35635 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2762 — 4840 — opera:ft:17113363
35634 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2762 — 4840 — opera:ft:17113362
35633 2026-03-09 charge 1010 Room Tax — 80.81 reservation #2762 — 4840 — opera:ft:17113361
35632 2026-03-09 charge 1000 Room Charge RTX 609.00 reservation #2762 — 4840 — opera:ft:17113360
35631 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -198.28 reservation #253 — 833 — opera:ft:17113359
35629 2026-03-09 charge 2081 Signature Meal Plan — 358.00 reservation #253 — 833 — opera:ft:17113357
35628 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #253 — 833 — opera:ft:17113356
35627 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #253 — 833 — opera:ft:17113355
35626 2026-03-09 charge 1010 Room Tax — 79.49 reservation #253 — 833 — opera:ft:17113354
35625 2026-03-09 charge 1000 Room Charge RTX 599.00 reservation #253 — 833 — opera:ft:17113353
35624 2026-03-09 charge 1002 Package Rate — 599.00 reservation #253 — 833 — opera:ft:17113352
35623 2026-03-09 charge 1002 Package Rate — 599.00 reservation #253 — 833 — opera:ft:17113351
35622 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2364 — 3764 — opera:ft:17113350
35621 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2364 — 3764 — opera:ft:17113349
35620 2026-03-09 charge 1010 Room Tax — 83.47 reservation #2364 — 3764 — opera:ft:17113348
35619 2026-03-09 charge 1000 Room Charge RTX 629.00 reservation #2364 — 3764 — opera:ft:17113347
35618 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2275 — 5398 — opera:ft:17113346
35617 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2275 — 5398 — opera:ft:17113345
35616 2026-03-09 charge 1010 Room Tax — 66.77 reservation #2275 — 5398 — opera:ft:17113344
35615 2026-03-09 charge 1000 Room Charge RTX 503.20 reservation #2275 — 5398 — opera:ft:17113343
35614 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -417.10 reservation #999 — 1990 — opera:ft:17113342
35612 2026-03-09 charge 2081 Signature Meal Plan — 358.00 reservation #999 — 1990 — opera:ft:17113340
35611 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #999 — 5220 — opera:ft:17113339
35610 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #999 — 5220 — opera:ft:17113338
35609 2026-03-09 charge 1010 Room Tax — 64.00 reservation #999 — 5220 — opera:ft:17113337
35608 2026-03-09 charge 1000 Room Charge RTX 482.30 reservation #999 — 5220 — opera:ft:17113336
35607 2026-03-09 charge 1002 Package Rate — 482.30 reservation #999 — 5220 — opera:ft:17113335
35606 2026-03-09 charge 1002 Package Rate — 482.30 reservation #999 — 5220 — opera:ft:17113334
35605 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1605 — 5586 — opera:ft:17113333
35604 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1605 — 5586 — opera:ft:17113332
35603 2026-03-09 charge 1010 Room Tax — 82.29 reservation #1605 — 5586 — opera:ft:17113331
35602 2026-03-09 charge 1000 Room Charge RTX 620.10 reservation #1605 — 5586 — opera:ft:17113330
35601 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1461 — 2540 — opera:ft:17113329
35600 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1461 — 2540 — opera:ft:17113328
35599 2026-03-09 charge 1010 Room Tax — 83.47 reservation #1461 — 2540 — opera:ft:17113327
35598 2026-03-09 charge 1000 Room Charge RTX 629.00 reservation #1461 — 2540 — opera:ft:17113326
35597 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1460 — 2539 — opera:ft:17113325
35596 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1460 — 2539 — opera:ft:17113324
35595 2026-03-09 charge 1010 Room Tax — 83.47 reservation #1460 — 2539 — opera:ft:17113323
35594 2026-03-09 charge 1000 Room Charge RTX 629.00 reservation #1460 — 2539 — opera:ft:17113322
35593 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1625 — 2743 — opera:ft:17113321
35592 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1625 — 2743 — opera:ft:17113320
35591 2026-03-09 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #9 — 6145 — opera:ft:17113319
35590 2026-03-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1625 — 2743 — opera:ft:17113318
35589 2026-03-09 charge 1010 Room Tax — 52.95 reservation #1625 — 2743 — opera:ft:17113317
35588 2026-03-09 charge 1001 Room Charge RTX 399.00 reservation #1625 — 2743 — opera:ft:17113316
35587 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #2276 — 5194 — opera:ft:17113315
35586 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #2276 — 5194 — opera:ft:17113314
35585 2026-03-09 charge 1010 Room Tax — 9.95 reservation #2276 — 3650 — opera:ft:17113313
35584 2026-03-09 charge 1009 Upgrade Fee RTX 75.00 reservation #2276 — 3650 — opera:ft:17113312 Upgrade to K1S
35583 2026-03-09 charge 1010 Room Tax — 57.46 reservation #2276 — 5194 — opera:ft:17113311
35582 2026-03-09 charge 1000 Room Charge RTX 433.00 reservation #2276 — 5194 — opera:ft:17113310
35581 2026-03-09 charge 1010 Room Tax — 0.00 houseAccount #5 — 5258 — opera:ft:17113309
35580 2026-03-09 charge 1000 Room Charge RTX 0.00 houseAccount #5 — 5258 — opera:ft:17113308
35579 2026-03-09 charge 2172 FHR Breakfast Inclusion — 16.11 reservation #670 — 1455 — opera:ft:17113307
35578 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #670 — 5195 — opera:ft:17113306
35577 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #670 — 5195 — opera:ft:17113305
35575 2026-03-09 charge 1010 Room Tax — 56.42 reservation #670 — 5195 — opera:ft:17113303
35574 2026-03-09 charge 1000 Room Charge RTX 425.19 reservation #670 — 5195 — opera:ft:17113302
35573 2026-03-09 charge 1002 Package Rate — 485.19 reservation #670 — 5195 — opera:ft:17113301
35572 2026-03-09 charge 1002 Package Rate — 425.19 reservation #670 — 5195 — opera:ft:17113300
35571 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1798 — 2997 — opera:ft:17113299
35570 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1798 — 2997 — opera:ft:17113298
35569 2026-03-09 charge 1010 Room Tax — 73.14 reservation #1798 — 2997 — opera:ft:17113297
35568 2026-03-09 charge 1000 Room Charge RTX 551.20 reservation #1798 — 2997 — opera:ft:17113296
35567 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #460 — 5377 — opera:ft:17113295
35566 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #460 — 5377 — opera:ft:17113294
35565 2026-03-09 charge 1010 Room Tax — 65.86 reservation #460 — 5377 — opera:ft:17113293
35564 2026-03-09 charge 1000 Room Charge RTX 496.30 reservation #460 — 5377 — opera:ft:17113292
35563 2026-03-09 charge 9994 Resort Package Profit — 70.16 reservation #931 — 1830 — opera:ft:17113291
35560 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #931 — 1830 — opera:ft:17113288
35559 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #931 — 1830 — opera:ft:17113287
35557 2026-03-09 charge 1010 Room Tax — 67.56 reservation #931 — 1830 — opera:ft:17113285
35556 2026-03-09 charge 1000 Room Charge RTX 509.15 reservation #931 — 1830 — opera:ft:17113284
35555 2026-03-09 charge 1002 Package Rate — 967.25 reservation #931 — 1830 — opera:ft:17113283
35554 2026-03-09 charge 1002 Package Rate — 509.15 reservation #931 — 1830 — opera:ft:17113282
35552 2026-03-09 charge 2081 Signature Meal Plan — 358.00 reservation #1180 — 6562 — opera:ft:17113280
35551 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1180 — 5585 — opera:ft:17113279
35550 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1180 — 5585 — opera:ft:17113278
35549 2026-03-09 charge 1010 Room Tax — 91.43 reservation #1180 — 5585 — opera:ft:17113277
35548 2026-03-09 charge 1000 Room Charge RTX 689.00 reservation #1180 — 5585 — opera:ft:17113276
35547 2026-03-09 charge 1002 Package Rate — 689.00 reservation #1180 — 5585 — opera:ft:17113275
35546 2026-03-09 charge 1002 Package Rate — 689.00 reservation #1180 — 5585 — opera:ft:17113274
35545 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #2147 — 3483 — opera:ft:17113273
35544 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #2147 — 3483 — opera:ft:17113272
35543 2026-03-09 charge 1010 Room Tax — 91.43 reservation #2147 — 3483 — opera:ft:17113271
35542 2026-03-09 charge 1000 Room Charge RTX 689.00 reservation #2147 — 3483 — opera:ft:17113270
35541 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #550 — 5397 — opera:ft:17113269
35540 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #550 — 5397 — opera:ft:17113268
35539 2026-03-09 charge 1010 Room Tax — 60.29 reservation #550 — 5397 — opera:ft:17113267
35538 2026-03-09 charge 1000 Room Charge RTX 454.30 reservation #550 — 5397 — opera:ft:17113266
Sum (balance): 22,152.08