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Ledger transactions (folio_transactions)

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413128 rows (page 3694/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32039 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #2512 — 4121 — opera:ft:17109439
32038 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2512 — 4121 — opera:ft:17109438
32037 2026-03-08 charge 1010 Room Tax — 80.81 reservation #2512 — 4121 — opera:ft:17109437
32036 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #2512 — 4121 — opera:ft:17109436
32035 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1413 — 2487 — opera:ft:17109435
32034 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1413 — 2487 — opera:ft:17109434
32033 2026-03-08 charge 1010 Room Tax — 66.77 reservation #1413 — 2487 — opera:ft:17109433
32032 2026-03-08 charge 1000 Room Charge RTX 503.20 reservation #1413 — 2487 — opera:ft:17109432
32031 2026-03-08 charge 9994 Resort Package Profit — 27.76 reservation #1822 — 3033 — opera:ft:17109431
32030 2026-03-08 charge 9994 Resort Package Profit — 223.28 reservation #1822 — 3033 — opera:ft:17109430
32027 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1822 — 3033 — opera:ft:17109427
32026 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1822 — 3033 — opera:ft:17109426
32024 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1822 — 3033 — opera:ft:17109424
32023 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1822 — 3033 — opera:ft:17109423
32022 2026-03-08 charge 1002 Package Rate — 1,433.85 reservation #1822 — 3033 — opera:ft:17109422
32021 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1822 — 3033 — opera:ft:17109421
32020 2026-03-08 charge 8023 Transportation Tax — 4.13 reservation #449 — 1190 — opera:ft:17109420
32019 2026-03-08 charge 8023 Transportation Tax — 29.46 reservation #449 — 1190 — opera:ft:17109419
32018 2026-03-08 charge 8021 Transportation Service Charg... MSC 44.40 reservation #449 — 1190 — opera:ft:17109418
32017 2026-03-08 charge 8031 Transportation Round Trip MSC 300.00 reservation #449 — 1190 — opera:ft:17109417
32016 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #449 — 5583 — opera:ft:17109416
32015 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #449 — 5583 — opera:ft:17109415
32014 2026-03-08 charge 1010 Room Tax — 60.29 reservation #449 — 5583 — opera:ft:17109414
32013 2026-03-08 charge 1000 Room Charge RTX 454.30 reservation #449 — 5583 — opera:ft:17109413
32012 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #926 — 5454 — opera:ft:17109412
32011 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #926 — 5454 — opera:ft:17109411
32010 2026-03-08 charge 1010 Room Tax — 76.83 reservation #926 — 5454 — opera:ft:17109410
32009 2026-03-08 charge 1000 Room Charge RTX 579.00 reservation #926 — 5454 — opera:ft:17109409
32008 2026-03-08 charge 9994 Resort Package Profit — 130.07 reservation #1123 — 2130 — opera:ft:17109408
32007 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1123 — 2130 — opera:ft:17109407
32006 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1123 — 2130 — opera:ft:17109406
32004 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1123 — 2130 — opera:ft:17109404
32003 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1123 — 2130 — opera:ft:17109403
32002 2026-03-08 charge 1002 Package Rate — 975.75 reservation #1123 — 2130 — opera:ft:17109402
32001 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1123 — 2130 — opera:ft:17109401
32000 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -392.14 reservation #277 — 862 — opera:ft:17109400
31998 2026-03-08 charge 2081 Signature Meal Plan — 358.00 reservation #277 — 862 — opera:ft:17109398
31997 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #277 — 5432 — opera:ft:17109397
31996 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #277 — 5432 — opera:ft:17109396
31995 2026-03-08 charge 1010 Room Tax — 69.15 reservation #277 — 5432 — opera:ft:17109395
31994 2026-03-08 charge 1000 Room Charge RTX 521.10 reservation #277 — 5432 — opera:ft:17109394
31993 2026-03-08 charge 1002 Package Rate — 521.10 reservation #277 — 5432 — opera:ft:17109393
31992 2026-03-08 charge 1002 Package Rate — 521.10 reservation #277 — 5432 — opera:ft:17109392
31991 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1530 — 5726 — opera:ft:17109391
31990 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1530 — 5726 — opera:ft:17109390
31989 2026-03-08 charge 1010 Room Tax — 80.81 reservation #1530 — 5726 — opera:ft:17109389
31988 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #1530 — 5726 — opera:ft:17109388
31987 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1126 — 5395 — opera:ft:17109387
31986 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1126 — 5395 — opera:ft:17109386
31985 2026-03-08 charge 1010 Room Tax — 58.43 reservation #1126 — 5395 — opera:ft:17109385
31984 2026-03-08 charge 1000 Room Charge RTX 440.30 reservation #1126 — 5395 — opera:ft:17109384
31983 2026-03-08 charge 1013 Experience Fee Tax — 11.94 reservation #1619 — 2737 — opera:ft:17109383
31982 2026-03-08 charge 1006 Experience Fee EXP 90.00 reservation #1619 — 2737 — opera:ft:17109382
31981 2026-03-08 charge 1026 Porterage Arrival MSC 6.00 reservation #1619 — 2737 — opera:ft:17109381
31980 2026-03-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1619 — 2737 — opera:ft:17109380
31979 2026-03-08 charge 1010 Room Tax — 9.95 reservation #1619 — 2737 — opera:ft:17109379
31978 2026-03-08 charge 1017 Extra Person Charge RTX 75.00 reservation #1619 — 2737 — opera:ft:17109378
31977 2026-03-08 charge 1010 Room Tax — 52.95 reservation #1619 — 2737 — opera:ft:17109377
31976 2026-03-08 charge 1001 Room Charge RTX 399.00 reservation #1619 — 2737 — opera:ft:17109376
31975 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1550 — 5231 — opera:ft:17109375
31974 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1550 — 5231 — opera:ft:17109374
31973 2026-03-08 charge 1010 Room Tax — 75.12 reservation #1550 — 5231 — opera:ft:17109373
31972 2026-03-08 charge 1000 Room Charge RTX 566.10 reservation #1550 — 5231 — opera:ft:17109372
31971 2026-03-08 charge 2172 FHR Breakfast Inclusion — 23.50 reservation #1470 — 2554 — opera:ft:17109371
31970 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1470 — 2554 — opera:ft:17109370
31969 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1470 — 2554 — opera:ft:17109369
31967 2026-03-08 charge 1010 Room Tax — 75.51 reservation #1470 — 2554 — opera:ft:17109367
31966 2026-03-08 charge 1000 Room Charge RTX 569.00 reservation #1470 — 2554 — opera:ft:17109366
31965 2026-03-08 charge 1002 Package Rate — 629.00 reservation #1470 — 2554 — opera:ft:17109365
31964 2026-03-08 charge 1002 Package Rate — 569.00 reservation #1470 — 2554 — opera:ft:17109364
31963 2026-03-08 charge 8023 Transportation Tax — 4.13 reservation #2119 — 3442 — opera:ft:17109363
31962 2026-03-08 charge 8023 Transportation Tax — 29.46 reservation #2119 — 3442 — opera:ft:17109362
31961 2026-03-08 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2119 — 3442 — opera:ft:17109361
31960 2026-03-08 charge 8031 Transportation Round Trip MSC 300.00 reservation #2119 — 3442 — opera:ft:17109360
31959 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2119 — 3442 — opera:ft:17109359
31958 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2119 — 3442 — opera:ft:17109358
31957 2026-03-08 charge 1010 Room Tax — 80.81 reservation #2119 — 3442 — opera:ft:17109357
31956 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #2119 — 3442 — opera:ft:17109356
31955 2026-03-08 charge 1013 Experience Fee Tax — 31.85 reservation #938 — 1838 — opera:ft:17109355
31954 2026-03-08 charge 1006 Experience Fee EXP 240.00 reservation #938 — 1838 — opera:ft:17109354
31953 2026-03-08 charge 1010 Room Tax — 145.84 reservation #938 — 1838 — opera:ft:17109353
31952 2026-03-08 charge 1000 Room Charge RTX 1,099.00 reservation #938 — 1838 — opera:ft:17109352
31951 2026-03-08 charge 1013 Experience Fee Tax — 23.89 reservation #1043 — 5229 — opera:ft:17109351
31950 2026-03-08 charge 1006 Experience Fee EXP 180.00 reservation #1043 — 5229 — opera:ft:17109350
31949 2026-03-08 charge 1010 Room Tax — 79.90 reservation #1043 — 5229 — opera:ft:17109349
31948 2026-03-08 charge 1000 Room Charge RTX 602.10 reservation #1043 — 5229 — opera:ft:17109348
31947 2026-03-08 charge 9994 Resort Package Profit — 54.88 reservation #311 — 1022 — opera:ft:17109347
31944 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #311 — 5725 — opera:ft:17109344
31943 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #311 — 5725 — opera:ft:17109343
31941 2026-03-08 charge 1010 Room Tax — 72.08 reservation #311 — 5725 — opera:ft:17109341
31940 2026-03-08 charge 1000 Room Charge RTX 543.15 reservation #311 — 5725 — opera:ft:17109340
31939 2026-03-08 charge 1002 Package Rate — 1,001.25 reservation #311 — 5725 — opera:ft:17109339
31938 2026-03-08 charge 1002 Package Rate — 543.15 reservation #311 — 5725 — opera:ft:17109338
31937 2026-03-08 charge 9994 Resort Package Profit — 12.40 reservation #312 — 1023 — opera:ft:17109337
31936 2026-03-08 charge 9994 Resort Package Profit — 126.81 reservation #312 — 1023 — opera:ft:17109336
31933 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #312 — 6419 — opera:ft:17109333
31932 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #312 — 6419 — opera:ft:17109332
31930 2026-03-08 charge 1010 Room Tax — 67.56 reservation #312 — 5744 — opera:ft:17109330
31929 2026-03-08 charge 1000 Room Charge RTX 509.15 reservation #312 — 5744 — opera:ft:17109329
31928 2026-03-08 charge 1002 Package Rate — 967.25 reservation #312 — 5744 — opera:ft:17109328
Sum (balance): 22,681.94