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Ledger transactions (folio_transactions)

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413126 rows (page 3735/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28050 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2138 — 3474 — opera:ft:17105195
28049 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2138 — 3474 — opera:ft:17105194
28048 2026-03-07 charge 1010 Room Tax — 85.87 reservation #2138 — 3474 — opera:ft:17105193
28047 2026-03-07 charge 1000 Room Charge RTX 647.10 reservation #2138 — 3474 — opera:ft:17105192
28046 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2147 — 3483 — opera:ft:17105191
28045 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2147 — 3483 — opera:ft:17105190
28044 2026-03-07 charge 1010 Room Tax — 103.37 reservation #2147 — 3483 — opera:ft:17105189
28043 2026-03-07 charge 1000 Room Charge RTX 779.00 reservation #2147 — 3483 — opera:ft:17105188
28042 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #550 — 5397 — opera:ft:17105187
28041 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #550 — 5397 — opera:ft:17105186
28040 2026-03-07 charge 1010 Room Tax — 66.79 reservation #550 — 5397 — opera:ft:17105185
28039 2026-03-07 charge 1000 Room Charge RTX 503.30 reservation #550 — 5397 — opera:ft:17105184
28038 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1164 — 5035 — opera:ft:17105183
28037 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1164 — 5035 — opera:ft:17105182
28036 2026-03-07 credit 1071 Resort Credit ALW 100.00 reservation #1164 — 5035 — opera:ft:17105181
28034 2026-03-07 credit 1071 Resort Credit ALW -100.00 reservation #1164 — 2180 — opera:ft:17105179
28033 2026-03-07 charge 1010 Room Tax — 49.60 reservation #1164 — 5035 — opera:ft:17105178
28032 2026-03-07 charge 1000 Room Charge RTX 373.79 reservation #1164 — 5035 — opera:ft:17105177
28031 2026-03-07 charge 1002 Package Rate — 533.79 reservation #1164 — 5035 — opera:ft:17105176
28030 2026-03-07 charge 1002 Package Rate — 473.79 reservation #1164 — 5035 — opera:ft:17105175
28029 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -242.50 reservation #1249 — 2280 — opera:ft:17105174
28027 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #1249 — 2280 — opera:ft:17105172
28026 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1249 — 5121 — opera:ft:17105171
28025 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1249 — 5121 — opera:ft:17105170
28024 2026-03-07 charge 1010 Room Tax — 0.00 reservation #1249 — 2280 — opera:ft:17105169
28023 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #1249 — 2280 — opera:ft:17105168
28022 2026-03-07 charge 1002 Package Rate — 0.00 reservation #1249 — 2280 — opera:ft:17105167
28021 2026-03-07 charge 1002 Package Rate — 0.00 reservation #1249 — 2280 — opera:ft:17105166
28020 2026-03-07 charge 9995 Resort Package Loss — -11.22 reservation #2229 — 3589 — opera:ft:17105165
28019 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2229 — 3589 — opera:ft:17105164
28018 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2229 — 3589 — opera:ft:17105163
28016 2026-03-07 charge 1010 Room Tax — 78.84 reservation #2229 — 3589 — opera:ft:17105161
28015 2026-03-07 charge 1000 Room Charge RTX 594.15 reservation #2229 — 3589 — opera:ft:17105160
28014 2026-03-07 charge 1002 Package Rate — 1,510.35 reservation #2229 — 3589 — opera:ft:17105159
28013 2026-03-07 charge 1002 Package Rate — 594.15 reservation #2229 — 3589 — opera:ft:17105158
28012 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1413 — 2487 — opera:ft:17105157
28011 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1413 — 2487 — opera:ft:17105156
28010 2026-03-07 charge 1010 Room Tax — 72.08 reservation #1413 — 2487 — opera:ft:17105155
28009 2026-03-07 charge 1000 Room Charge RTX 543.20 reservation #1413 — 2487 — opera:ft:17105154
28008 2026-03-07 charge 9994 Resort Package Profit — 194.65 reservation #1822 — 3033 — opera:ft:17105153
28005 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1822 — 3033 — opera:ft:17105150
28004 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1822 — 3033 — opera:ft:17105149
28002 2026-03-07 charge 1010 Room Tax — 78.84 reservation #1822 — 3033 — opera:ft:17105147
28001 2026-03-07 charge 1000 Room Charge RTX 594.15 reservation #1822 — 3033 — opera:ft:17105146
28000 2026-03-07 charge 1002 Package Rate — 1,510.35 reservation #1822 — 3033 — opera:ft:17105145
27999 2026-03-07 charge 1002 Package Rate — 594.15 reservation #1822 — 3033 — opera:ft:17105144
27998 2026-03-07 charge 1010 Room Tax — 19.77 reservation #1880 — 3122 — opera:ft:17105143
27997 2026-03-07 charge 1000 Room Charge RTX 149.00 reservation #1880 — 3122 — opera:ft:17105142
27996 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #926 — 5454 — opera:ft:17105141
27995 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #926 — 5454 — opera:ft:17105140
27994 2026-03-07 charge 1010 Room Tax — 83.47 reservation #926 — 5454 — opera:ft:17105139
27993 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #926 — 5454 — opera:ft:17105138
27992 2026-03-07 charge 9995 Resort Package Loss — -82.90 reservation #1740 — 2923 — opera:ft:17105137
27991 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1740 — 2923 — opera:ft:17105136
27990 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1740 — 2923 — opera:ft:17105135
27988 2026-03-07 charge 1010 Room Tax — 81.10 reservation #1740 — 2923 — opera:ft:17105133
27987 2026-03-07 charge 1000 Room Charge RTX 611.15 reservation #1740 — 2923 — opera:ft:17105132
27986 2026-03-07 charge 1002 Package Rate — 1,527.35 reservation #1740 — 2923 — opera:ft:17105131
27985 2026-03-07 charge 1002 Package Rate — 611.15 reservation #1740 — 2923 — opera:ft:17105130
27984 2026-03-07 charge 9994 Resort Package Profit — 89.21 reservation #1123 — 2130 — opera:ft:17105129
27981 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1123 — 2130 — opera:ft:17105126
27980 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1123 — 2130 — opera:ft:17105125
27978 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1123 — 2130 — opera:ft:17105123
27977 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1123 — 2130 — opera:ft:17105122
27976 2026-03-07 charge 1002 Package Rate — 1,018.25 reservation #1123 — 2130 — opera:ft:17105121
27975 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1123 — 2130 — opera:ft:17105120
27974 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #2135 — 3997 — opera:ft:17105119
27973 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #2135 — 3997 — opera:ft:17105118
27972 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #2135 — 3997 — opera:ft:17105117
27971 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2135 — 3997 — opera:ft:17105116
27970 2026-03-07 charge 1010 Room Tax — 67.54 reservation #2135 — 3997 — opera:ft:17105115
27969 2026-03-07 charge 1001 Room Charge RTX 509.00 reservation #2135 — 3997 — opera:ft:17105114
27968 2026-03-07 charge 2172 FHR Breakfast Inclusion — 0.81 reservation #2386 — 3828 — opera:ft:17105113
27967 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #2386 — 4812 — opera:ft:17105112
27966 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #2386 — 4812 — opera:ft:17105111
27965 2026-03-07 charge 9994 Resort Package Profit — 7.96 reservation #2386 — 4812 — opera:ft:17105110
27963 2026-03-07 charge 1010 Room Tax — 74.46 reservation #2386 — 4812 — opera:ft:17105108
27962 2026-03-07 charge 1000 Room Charge RTX 561.14 reservation #2386 — 4812 — opera:ft:17105107
27961 2026-03-07 charge 1002 Package Rate — 629.10 reservation #2386 — 4812 — opera:ft:17105106
27960 2026-03-07 charge 1002 Package Rate — 569.10 reservation #2386 — 4812 — opera:ft:17105105
27959 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #1686 — 3994 — opera:ft:17105102
27958 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1686 — 3994 — opera:ft:17105101
27957 2026-03-07 charge 1010 Room Tax — 67.54 reservation #1686 — 3994 — opera:ft:17105100
27956 2026-03-07 charge 1001 Room Charge RTX 509.00 reservation #1686 — 3994 — opera:ft:17105099
27955 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -326.52 reservation #277 — 862 — opera:ft:17105098
27953 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #277 — 862 — opera:ft:17105096
27952 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #277 — 5432 — opera:ft:17105095
27951 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #277 — 5432 — opera:ft:17105094
27950 2026-03-07 charge 1010 Room Tax — 75.12 reservation #277 — 5432 — opera:ft:17105093
27949 2026-03-07 charge 1000 Room Charge RTX 566.10 reservation #277 — 5432 — opera:ft:17105092
27948 2026-03-07 charge 1002 Package Rate — 566.10 reservation #277 — 5432 — opera:ft:17105091
27947 2026-03-07 charge 1002 Package Rate — 566.10 reservation #277 — 5432 — opera:ft:17105090
27946 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1758 — 3993 — opera:ft:17105089
27945 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1758 — 3993 — opera:ft:17105088
27944 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #1758 — 3993 — opera:ft:17105087
27943 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1758 — 3993 — opera:ft:17105086
27942 2026-03-07 charge 1010 Room Tax — 67.54 reservation #1758 — 3993 — opera:ft:17105085
27941 2026-03-07 charge 1001 Room Charge RTX 509.00 reservation #1758 — 3993 — opera:ft:17105084
27940 2026-03-07 charge 9994 Resort Package Profit — 103.52 reservation #1351 — 2419 — opera:ft:17105083
27939 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1351 — 2419 — opera:ft:17105082
Sum (balance): 23,381.22