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Ledger transactions (folio_transactions)

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413126 rows (page 3736/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27938 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1351 — 2419 — opera:ft:17105081
27936 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1351 — 2419 — opera:ft:17105079
27935 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1351 — 2419 — opera:ft:17105078
27934 2026-03-07 charge 1002 Package Rate — 1,476.35 reservation #1351 — 2419 — opera:ft:17105077
27933 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1351 — 2419 — opera:ft:17105076
27932 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1126 — 5395 — opera:ft:17105075
27931 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1126 — 5395 — opera:ft:17105074
27930 2026-03-07 charge 1069 Loyalty Credits MSC -50.00 reservation #1126 — 2133 — opera:ft:17105073
27929 2026-03-07 charge 1010 Room Tax — 90.10 reservation #1126 — 5395 — opera:ft:17105072
27928 2026-03-07 charge 1000 Room Charge RTX 679.00 reservation #1126 — 5395 — opera:ft:17105071
27927 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #733 — 1558 — opera:ft:17105070
27926 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #733 — 1558 — opera:ft:17105069
27925 2026-03-07 charge 1010 Room Tax — 83.47 reservation #733 — 1558 — opera:ft:17105068
27924 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #733 — 1558 — opera:ft:17105067
27923 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1207 — 3986 — opera:ft:17105066
27922 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1207 — 3986 — opera:ft:17105065
27921 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #1207 — 3986 — opera:ft:17105064
27920 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1207 — 3986 — opera:ft:17105063
27919 2026-03-07 charge 1010 Room Tax — 67.54 reservation #1207 — 3986 — opera:ft:17105062
27918 2026-03-07 charge 1001 Room Charge RTX 509.00 reservation #1207 — 3986 — opera:ft:17105061
27917 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #653 — 5065 — opera:ft:17105060
27916 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #653 — 5065 — opera:ft:17105059
27915 2026-03-07 charge 1010 Room Tax — 78.70 reservation #653 — 5065 — opera:ft:17105058
27914 2026-03-07 charge 1000 Room Charge RTX 593.10 reservation #653 — 5065 — opera:ft:17105057
27913 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1550 — 5231 — opera:ft:17105056
27912 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1550 — 5231 — opera:ft:17105055
27911 2026-03-07 charge 1010 Room Tax — 81.09 reservation #1550 — 5231 — opera:ft:17105054
27910 2026-03-07 charge 1000 Room Charge RTX 611.10 reservation #1550 — 5231 — opera:ft:17105053
27909 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #305 — 1016 — opera:ft:17105052
27908 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #305 — 1016 — opera:ft:17105051
27907 2026-03-07 charge 1010 Room Tax — 83.47 reservation #305 — 1016 — opera:ft:17105050
27906 2026-03-07 charge 1000 Room Charge RTX 629.00 reservation #305 — 1016 — opera:ft:17105049
27905 2026-03-07 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1470 — 2554 — opera:ft:17105048
27904 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1470 — 2554 — opera:ft:17105047
27903 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1470 — 2554 — opera:ft:17105046
27901 2026-03-07 charge 1010 Room Tax — 82.14 reservation #1470 — 2554 — opera:ft:17105044
27900 2026-03-07 charge 1000 Room Charge RTX 619.00 reservation #1470 — 2554 — opera:ft:17105043
27899 2026-03-07 charge 1002 Package Rate — 679.00 reservation #1470 — 2554 — opera:ft:17105042
27898 2026-03-07 charge 1002 Package Rate — 619.00 reservation #1470 — 2554 — opera:ft:17105041
27897 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1079 — 2077 — opera:ft:17105040
27896 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1079 — 2077 — opera:ft:17105039
27895 2026-03-07 charge 1010 Room Tax — 87.45 reservation #1079 — 2077 — opera:ft:17105038
27894 2026-03-07 charge 1000 Room Charge RTX 659.00 reservation #1079 — 2077 — opera:ft:17105037
27893 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #913 — 1812 — opera:ft:17105036
27892 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #913 — 1812 — opera:ft:17105035
27891 2026-03-07 charge 1031 Porterage Departure MSC 6.00 reservation #913 — 1812 — opera:ft:17105034
27890 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #913 — 1812 — opera:ft:17105033
27889 2026-03-07 charge 1010 Room Tax — 120.62 reservation #913 — 1812 — opera:ft:17105032
27888 2026-03-07 charge 1001 Room Charge RTX 909.00 reservation #913 — 1812 — opera:ft:17105031
27887 2026-03-07 charge 1013 Experience Fee Tax — 23.89 reservation #1043 — 5229 — opera:ft:17105030
27886 2026-03-07 charge 1006 Experience Fee EXP 180.00 reservation #1043 — 5229 — opera:ft:17105029
27885 2026-03-07 charge 1010 Room Tax — 85.87 reservation #1043 — 5229 — opera:ft:17105028
27884 2026-03-07 charge 1000 Room Charge RTX 647.10 reservation #1043 — 5229 — opera:ft:17105027
27883 2026-03-07 charge 2170 Signature Meal Plan Inclusio... — -401.88 reservation #484 — 1225 — opera:ft:17105026
27881 2026-03-07 charge 2081 Signature Meal Plan — 358.00 reservation #484 — 1225 — opera:ft:17105024
27880 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #484 — 5118 — opera:ft:17105023
27879 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #484 — 5118 — opera:ft:17105022
27878 2026-03-07 charge 1010 Room Tax — 70.50 reservation #484 — 5118 — opera:ft:17105021
27877 2026-03-07 charge 1000 Room Charge RTX 531.30 reservation #484 — 5118 — opera:ft:17105020
27876 2026-03-07 charge 1002 Package Rate — 531.30 reservation #484 — 5118 — opera:ft:17105019
27875 2026-03-07 charge 1002 Package Rate — 531.30 reservation #484 — 5118 — opera:ft:17105018
27874 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #261 — 4833 — opera:ft:17105017
27873 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #261 — 4833 — opera:ft:17105016
27871 2026-03-07 charge 1010 Room Tax — 59.65 reservation #261 — 4833 — opera:ft:17105014
27870 2026-03-07 charge 1000 Room Charge RTX 449.49 reservation #261 — 4833 — opera:ft:17105013
27869 2026-03-07 charge 1002 Package Rate — 509.49 reservation #261 — 4833 — opera:ft:17105012
27868 2026-03-07 charge 1002 Package Rate — 449.49 reservation #261 — 4833 — opera:ft:17105011
27867 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1221 — 5064 — opera:ft:17105010
27866 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1221 — 5064 — opera:ft:17105009
27865 2026-03-07 charge 1010 Room Tax — 81.09 reservation #1221 — 5064 — opera:ft:17105008
27864 2026-03-07 charge 1000 Room Charge RTX 611.10 reservation #1221 — 5064 — opera:ft:17105007
27863 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1253 — 5063 — opera:ft:17105006
27862 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1253 — 5063 — opera:ft:17105005
27861 2026-03-07 charge 1010 Room Tax — 0.00 reservation #1253 — 2298 — opera:ft:17105004
27860 2026-03-07 charge 1000 Room Charge RTX 0.00 reservation #1253 — 2298 — opera:ft:17105003
27859 2026-03-07 charge 9995 Resort Package Loss — -39.93 reservation #1449 — 2526 — opera:ft:17105002
27858 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1449 — 2526 — opera:ft:17105001
27857 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1449 — 2526 — opera:ft:17105000
27855 2026-03-07 charge 1010 Room Tax — 76.59 reservation #1449 — 2526 — opera:ft:17104998
27854 2026-03-07 charge 1000 Room Charge RTX 577.15 reservation #1449 — 2526 — opera:ft:17104997
27853 2026-03-07 charge 1002 Package Rate — 1,493.35 reservation #1449 — 2526 — opera:ft:17104996
27852 2026-03-07 charge 1002 Package Rate — 577.15 reservation #1449 — 2526 — opera:ft:17104995
27851 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #131 — 4873 — opera:ft:17104994
27850 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #131 — 4873 — opera:ft:17104993
27849 2026-03-07 charge 1010 Room Tax — 65.94 reservation #131 — 4873 — opera:ft:17104992
27848 2026-03-07 charge 1000 Room Charge RTX 496.91 reservation #131 — 4873 — opera:ft:17104991
27847 2026-03-07 charge 9994 Resort Package Profit — 335.09 reservation #1108 — 2109 — opera:ft:17104990
27846 2026-03-07 charge 9994 Resort Package Profit — 254.29 reservation #1108 — 2109 — opera:ft:17104989
27843 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #1108 — 2109 — opera:ft:17104986
27842 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #1108 — 2109 — opera:ft:17104985
27840 2026-03-07 charge 1010 Room Tax — 74.33 reservation #1108 — 2109 — opera:ft:17104983
27839 2026-03-07 charge 1000 Room Charge RTX 560.15 reservation #1108 — 2109 — opera:ft:17104982
27838 2026-03-07 charge 1002 Package Rate — 1,476.35 reservation #1108 — 2109 — opera:ft:17104981
27837 2026-03-07 charge 1002 Package Rate — 560.15 reservation #1108 — 2109 — opera:ft:17104980
27836 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #252 — 4943 — opera:ft:17104979
27835 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #252 — 4943 — opera:ft:17104978
27834 2026-03-07 charge 1010 Room Tax — 75.12 reservation #252 — 4943 — opera:ft:17104977
27833 2026-03-07 charge 1000 Room Charge RTX 566.10 reservation #252 — 4943 — opera:ft:17104976
27832 2026-03-07 charge 9994 Resort Package Profit — 12.40 reservation #1262 — 2312 — opera:ft:17104975
27831 2026-03-07 charge 9994 Resort Package Profit — 36.69 reservation #1262 — 2312 — opera:ft:17104974
Sum (balance): 24,619.13