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Ledger transactions (folio_transactions)

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413126 rows (page 3776/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24105 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1964 — 3262 — opera:ft:17101042
24104 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1964 — 3262 — opera:ft:17101041
24103 2026-03-06 credit 1071 Resort Credit ALW 100.00 reservation #1964 — 3262 — opera:ft:17101040
24101 2026-03-06 credit 1071 Resort Credit ALW -100.00 reservation #1964 — 3262 — opera:ft:17101038
24100 2026-03-06 charge 1010 Room Tax — 74.18 reservation #1964 — 3262 — opera:ft:17101037
24099 2026-03-06 charge 1000 Room Charge RTX 559.00 reservation #1964 — 3262 — opera:ft:17101036
24098 2026-03-06 charge 1002 Package Rate — 719.00 reservation #1964 — 3262 — opera:ft:17101035
24097 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1964 — 3262 — opera:ft:17101034
24096 2026-03-06 charge 2172 FHR Breakfast Inclusion — 5.57 reservation #1475 — 2563 — opera:ft:17101033
24095 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1475 — 2563 — opera:ft:17101032
24094 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1475 — 2563 — opera:ft:17101031
24092 2026-03-06 charge 1010 Room Tax — 90.10 reservation #1475 — 2563 — opera:ft:17101029
24091 2026-03-06 charge 1000 Room Charge RTX 679.00 reservation #1475 — 2563 — opera:ft:17101028
24090 2026-03-06 charge 1002 Package Rate — 739.00 reservation #1475 — 2563 — opera:ft:17101027
24089 2026-03-06 charge 1002 Package Rate — 679.00 reservation #1475 — 2563 — opera:ft:17101026
24088 2026-03-06 charge 9995 Resort Package Loss — -71.00 reservation #1854 — 3083 — opera:ft:17101025
24085 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1854 — 3083 — opera:ft:17101022
24084 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1854 — 3083 — opera:ft:17101021
24082 2026-03-06 charge 1010 Room Tax — 81.10 reservation #1854 — 3083 — opera:ft:17101019
24081 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #1854 — 3083 — opera:ft:17101018
24080 2026-03-06 charge 1002 Package Rate — 1,069.25 reservation #1854 — 3083 — opera:ft:17101017
24079 2026-03-06 charge 1002 Package Rate — 611.15 reservation #1854 — 3083 — opera:ft:17101016
24078 2026-03-06 charge 9994 Resort Package Profit — 12.40 reservation #2272 — 3646 — opera:ft:17101015
24077 2026-03-06 charge 9994 Resort Package Profit — 32.23 reservation #2272 — 3646 — opera:ft:17101014
24076 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2272 — 3646 — opera:ft:17101013
24075 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2272 — 3646 — opera:ft:17101012
24073 2026-03-06 charge 1010 Room Tax — 81.10 reservation #2272 — 3646 — opera:ft:17101010
24072 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #2272 — 3646 — opera:ft:17101009
24071 2026-03-06 charge 1002 Package Rate — 1,527.35 reservation #2272 — 3646 — opera:ft:17101008
24070 2026-03-06 charge 1002 Package Rate — 611.15 reservation #2272 — 3646 — opera:ft:17101007
24069 2026-03-06 charge 9994 Resort Package Profit — 128.07 reservation #2358 — 3758 — opera:ft:17101006
24068 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3758 — opera:ft:17101005
24067 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3758 — opera:ft:17101004
24065 2026-03-06 charge 1010 Room Tax — 87.87 reservation #2358 — 3758 — opera:ft:17101002
24064 2026-03-06 charge 1000 Room Charge RTX 662.15 reservation #2358 — 3758 — opera:ft:17101001
24063 2026-03-06 charge 1002 Package Rate — 1,120.25 reservation #2358 — 3758 — opera:ft:17101000
24062 2026-03-06 charge 1002 Package Rate — 662.15 reservation #2358 — 3758 — opera:ft:17100999
24061 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1965 — 3995 — opera:ft:17100998
24060 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1965 — 3995 — opera:ft:17100997
24059 2026-03-06 charge 1026 Porterage Arrival MSC 6.00 reservation #1965 — 3264 — opera:ft:17100996
24058 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1965 — 3995 — opera:ft:17100995
24057 2026-03-06 charge 7008 Spa Credit SPA -279.10 reservation #1965 — 3264 — opera:ft:17100994
24056 2026-03-06 charge 8001 Event Charges MSC 279.10 reservation #1965 — 3995 — opera:ft:17100993
24055 2026-03-06 charge 1010 Room Tax — 67.54 reservation #1965 — 3995 — opera:ft:17100992
24054 2026-03-06 charge 1001 Room Charge RTX 509.00 reservation #1965 — 3995 — opera:ft:17100991
24053 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1202 — 2226 — opera:ft:17100990
24052 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1202 — 2226 — opera:ft:17100989
24051 2026-03-06 charge 1010 Room Tax — 98.07 reservation #1202 — 2226 — opera:ft:17100988
24050 2026-03-06 charge 1000 Room Charge RTX 739.00 reservation #1202 — 2226 — opera:ft:17100987
24049 2026-03-06 charge 9995 Resort Package Loss — -60.49 reservation #1467 — 2550 — opera:ft:17100986
24048 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1467 — 2550 — opera:ft:17100985
24047 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1467 — 2550 — opera:ft:17100984
24045 2026-03-06 charge 1010 Room Tax — 76.59 reservation #1467 — 2550 — opera:ft:17100982
24044 2026-03-06 charge 1000 Room Charge RTX 577.15 reservation #1467 — 2550 — opera:ft:17100981
24043 2026-03-06 charge 1002 Package Rate — 1,035.25 reservation #1467 — 2550 — opera:ft:17100980
24042 2026-03-06 charge 1002 Package Rate — 577.15 reservation #1467 — 2550 — opera:ft:17100979
24041 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1151 — 4903 — opera:ft:17100978
24040 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1151 — 4903 — opera:ft:17100977
24039 2026-03-06 charge 1010 Room Tax — 69.72 reservation #1151 — 4903 — opera:ft:17100976
24038 2026-03-06 charge 1000 Room Charge RTX 525.43 reservation #1151 — 4903 — opera:ft:17100975
24037 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2138 — 3474 — opera:ft:17100974
24036 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2138 — 3474 — opera:ft:17100973
24035 2026-03-06 charge 1010 Room Tax — 85.87 reservation #2138 — 3474 — opera:ft:17100972
24034 2026-03-06 charge 1000 Room Charge RTX 647.10 reservation #2138 — 3474 — opera:ft:17100971
24033 2026-03-06 charge 9994 Resort Package Profit — 96.25 reservation #1514 — 2609 — opera:ft:17100970
24032 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1514 — 2609 — opera:ft:17100969
24031 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1514 — 2609 — opera:ft:17100968
24029 2026-03-06 charge 1010 Room Tax — 76.59 reservation #1514 — 2609 — opera:ft:17100966
24028 2026-03-06 charge 1000 Room Charge RTX 577.15 reservation #1514 — 2609 — opera:ft:17100965
24027 2026-03-06 charge 1002 Package Rate — 1,035.25 reservation #1514 — 2609 — opera:ft:17100964
24026 2026-03-06 charge 1002 Package Rate — 577.15 reservation #1514 — 2609 — opera:ft:17100963
24025 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -255.86 reservation #1249 — 2280 — opera:ft:17100962
24023 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #1249 — 2280 — opera:ft:17100960
24022 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1249 — 5121 — opera:ft:17100959
24021 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1249 — 5121 — opera:ft:17100958
24020 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1249 — 5121 — opera:ft:17100957
24019 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1249 — 5121 — opera:ft:17100956
24018 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1249 — 5121 — opera:ft:17100955
24017 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1249 — 5121 — opera:ft:17100954
24016 2026-03-06 charge 9994 Resort Package Profit — 279.10 reservation #2229 — 3589 — opera:ft:17100953
24015 2026-03-06 charge 9994 Resort Package Profit — 67.75 reservation #2229 — 3589 — opera:ft:17100952
24012 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2229 — 3589 — opera:ft:17100949
24011 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2229 — 3589 — opera:ft:17100948
24009 2026-03-06 charge 1010 Room Tax — 78.84 reservation #2229 — 3589 — opera:ft:17100946
24008 2026-03-06 charge 1000 Room Charge RTX 594.15 reservation #2229 — 3589 — opera:ft:17100945
24007 2026-03-06 charge 1002 Package Rate — 1,510.35 reservation #2229 — 3589 — opera:ft:17100944
24006 2026-03-06 charge 1002 Package Rate — 594.15 reservation #2229 — 3589 — opera:ft:17100943
24005 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1413 — 2487 — opera:ft:17100942
24004 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1413 — 2487 — opera:ft:17100941
24003 2026-03-06 charge 1010 Room Tax — 72.08 reservation #1413 — 2487 — opera:ft:17100940
24002 2026-03-06 charge 1000 Room Charge RTX 543.20 reservation #1413 — 2487 — opera:ft:17100939
24001 2026-03-06 charge 9994 Resort Package Profit — 139.98 reservation #1822 — 3033 — opera:ft:17100938
23998 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1822 — 3033 — opera:ft:17100935
23997 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1822 — 3033 — opera:ft:17100934
23995 2026-03-06 charge 1010 Room Tax — 78.84 reservation #1822 — 3033 — opera:ft:17100932
23994 2026-03-06 charge 1000 Room Charge RTX 594.15 reservation #1822 — 3033 — opera:ft:17100931
23993 2026-03-06 charge 1002 Package Rate — 1,510.35 reservation #1822 — 3033 — opera:ft:17100930
23992 2026-03-06 charge 1002 Package Rate — 594.15 reservation #1822 — 3033 — opera:ft:17100929
23991 2026-03-06 charge 1013 Experience Fee Tax — 23.89 reservation #2181 — 3524 — opera:ft:17100928
23990 2026-03-06 charge 1006 Experience Fee EXP 180.00 reservation #2181 — 3524 — opera:ft:17100927
Sum (balance): 29,884.83