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Ledger transactions (folio_transactions)

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413126 rows (page 3777/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
23989 2026-03-06 charge 1010 Room Tax — 92.76 reservation #2181 — 3524 — opera:ft:17100926
23988 2026-03-06 charge 1000 Room Charge RTX 699.00 reservation #2181 — 3524 — opera:ft:17100925
23987 2026-03-06 charge 9994 Resort Package Profit — 558.20 reservation #1740 — 2923 — opera:ft:17100924
23986 2026-03-06 charge 9994 Resort Package Profit — 44.85 reservation #1740 — 2923 — opera:ft:17100923
23983 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1740 — 2923 — opera:ft:17100920
23982 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1740 — 2923 — opera:ft:17100919
23980 2026-03-06 charge 1010 Room Tax — 81.10 reservation #1740 — 2923 — opera:ft:17100917
23979 2026-03-06 charge 1000 Room Charge RTX 611.15 reservation #1740 — 2923 — opera:ft:17100916
23978 2026-03-06 charge 1002 Package Rate — 1,527.35 reservation #1740 — 2923 — opera:ft:17100915
23977 2026-03-06 charge 1002 Package Rate — 611.15 reservation #1740 — 2923 — opera:ft:17100914
23976 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2179 — 3522 — opera:ft:17100913
23975 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2179 — 3522 — opera:ft:17100912
23974 2026-03-06 charge 1010 Room Tax — 92.76 reservation #2179 — 3522 — opera:ft:17100911
23973 2026-03-06 charge 1000 Room Charge RTX 699.00 reservation #2179 — 3522 — opera:ft:17100910
23972 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #2135 — 3997 — opera:ft:17100909
23971 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #2135 — 3997 — opera:ft:17100908
23970 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2135 — 3997 — opera:ft:17100907
23969 2026-03-06 charge 8001 Event Charges MSC 279.10 reservation #2135 — 3997 — opera:ft:17100906
23968 2026-03-06 charge 1010 Room Tax — 67.54 reservation #2135 — 3997 — opera:ft:17100905
23967 2026-03-06 charge 1001 Room Charge RTX 509.00 reservation #2135 — 3997 — opera:ft:17100904
23966 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #2386 — 4812 — opera:ft:17100903
23965 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #2386 — 4812 — opera:ft:17100902
23964 2026-03-06 charge 9994 Resort Package Profit — 7.96 reservation #2386 — 4812 — opera:ft:17100901
23962 2026-03-06 charge 1010 Room Tax — 74.46 reservation #2386 — 4812 — opera:ft:17100899
23961 2026-03-06 charge 1000 Room Charge RTX 561.14 reservation #2386 — 4812 — opera:ft:17100898
23960 2026-03-06 charge 1002 Package Rate — 629.10 reservation #2386 — 4812 — opera:ft:17100897
23959 2026-03-06 charge 1002 Package Rate — 569.10 reservation #2386 — 4812 — opera:ft:17100896
23958 2026-03-06 charge 1026 Porterage Arrival MSC 6.00 reservation #1686 — 3994 — opera:ft:17100893
23957 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1686 — 3994 — opera:ft:17100892
23956 2026-03-06 charge 7008 Spa Credit SPA -279.10 reservation #1686 — 2840 — opera:ft:17100891
23955 2026-03-06 charge 8001 Event Charges MSC 279.10 reservation #1686 — 3994 — opera:ft:17100890
23954 2026-03-06 charge 1010 Room Tax — 67.54 reservation #1686 — 3994 — opera:ft:17100889
23953 2026-03-06 charge 1001 Room Charge RTX 509.00 reservation #1686 — 3994 — opera:ft:17100888
23952 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -202.40 reservation #277 — 862 — opera:ft:17100887
23950 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #277 — 862 — opera:ft:17100885
23949 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #277 — 5432 — opera:ft:17100884
23948 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #277 — 5432 — opera:ft:17100883
23947 2026-03-06 charge 1010 Room Tax — 75.12 reservation #277 — 5432 — opera:ft:17100882
23946 2026-03-06 charge 1000 Room Charge RTX 566.10 reservation #277 — 5432 — opera:ft:17100881
23945 2026-03-06 charge 1002 Package Rate — 566.10 reservation #277 — 5432 — opera:ft:17100880
23944 2026-03-06 charge 1002 Package Rate — 566.10 reservation #277 — 5432 — opera:ft:17100879
23943 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1758 — 3993 — opera:ft:17100878
23942 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1758 — 3993 — opera:ft:17100877
23941 2026-03-06 charge 1026 Porterage Arrival MSC 6.00 reservation #1758 — 3993 — opera:ft:17100876
23940 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1758 — 3993 — opera:ft:17100875
23939 2026-03-06 charge 7008 Spa Credit SPA -279.10 reservation #1758 — 2950 — opera:ft:17100874
23938 2026-03-06 charge 8001 Event Charges MSC 279.10 reservation #1758 — 3993 — opera:ft:17100873
23937 2026-03-06 charge 1010 Room Tax — 67.54 reservation #1758 — 3993 — opera:ft:17100872
23936 2026-03-06 charge 1001 Room Charge RTX 509.00 reservation #1758 — 3993 — opera:ft:17100871
23935 2026-03-06 charge 9994 Resort Package Profit — 34.68 reservation #1351 — 2419 — opera:ft:17100870
23932 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1351 — 2419 — opera:ft:17100867
23931 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1351 — 2419 — opera:ft:17100866
23929 2026-03-06 charge 1010 Room Tax — 74.33 reservation #1351 — 2419 — opera:ft:17100864
23928 2026-03-06 charge 1000 Room Charge RTX 560.15 reservation #1351 — 2419 — opera:ft:17100863
23927 2026-03-06 charge 1002 Package Rate — 1,476.35 reservation #1351 — 2419 — opera:ft:17100862
23926 2026-03-06 charge 1002 Package Rate — 560.15 reservation #1351 — 2419 — opera:ft:17100861
23925 2026-03-06 charge 1010 Room Tax — 19.77 reservation #2759 — 4835 — opera:ft:17100860
23924 2026-03-06 charge 1000 Room Charge RTX 149.00 reservation #2759 — 4835 — opera:ft:17100859
23923 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #733 — 1558 — opera:ft:17100858
23922 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #733 — 1558 — opera:ft:17100857
23921 2026-03-06 charge 1010 Room Tax — 83.47 reservation #733 — 1558 — opera:ft:17100856
23920 2026-03-06 charge 1000 Room Charge RTX 629.00 reservation #733 — 1558 — opera:ft:17100855
23919 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1207 — 3986 — opera:ft:17100854
23918 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1207 — 3986 — opera:ft:17100853
23917 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1207 — 3986 — opera:ft:17100852
23916 2026-03-06 charge 8001 Event Charges MSC 279.10 reservation #1207 — 3986 — opera:ft:17100851
23915 2026-03-06 charge 1010 Room Tax — 67.54 reservation #1207 — 3986 — opera:ft:17100850
23914 2026-03-06 charge 1001 Room Charge RTX 509.00 reservation #1207 — 3986 — opera:ft:17100849
23913 2026-03-06 charge 1013 Experience Fee Tax — 23.89 reservation #653 — 5065 — opera:ft:17100848
23912 2026-03-06 charge 1006 Experience Fee EXP 180.00 reservation #653 — 5065 — opera:ft:17100847
23911 2026-03-06 charge 1010 Room Tax — 78.70 reservation #653 — 5065 — opera:ft:17100846
23910 2026-03-06 charge 1000 Room Charge RTX 593.10 reservation #653 — 5065 — opera:ft:17100845
23909 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1550 — 5231 — opera:ft:17100844
23908 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1550 — 5231 — opera:ft:17100843
23907 2026-03-06 charge 1010 Room Tax — 81.09 reservation #1550 — 5231 — opera:ft:17100842
23906 2026-03-06 charge 1000 Room Charge RTX 611.10 reservation #1550 — 5231 — opera:ft:17100841
23905 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #305 — 1016 — opera:ft:17100840
23904 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #305 — 1016 — opera:ft:17100839
23903 2026-03-06 charge 1010 Room Tax — 83.47 reservation #305 — 1016 — opera:ft:17100838
23902 2026-03-06 charge 1000 Room Charge RTX 629.00 reservation #305 — 1016 — opera:ft:17100837
23901 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1470 — 2554 — opera:ft:17100836
23900 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1470 — 2554 — opera:ft:17100835
23898 2026-03-06 charge 1010 Room Tax — 82.14 reservation #1470 — 2554 — opera:ft:17100833
23897 2026-03-06 charge 1000 Room Charge RTX 619.00 reservation #1470 — 2554 — opera:ft:17100832
23896 2026-03-06 charge 1002 Package Rate — 679.00 reservation #1470 — 2554 — opera:ft:17100831
23895 2026-03-06 charge 1002 Package Rate — 619.00 reservation #1470 — 2554 — opera:ft:17100830
23894 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1079 — 2077 — opera:ft:17100829
23893 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1079 — 2077 — opera:ft:17100828
23892 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1079 — 2077 — opera:ft:17100827
23891 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1079 — 2077 — opera:ft:17100826
23890 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #913 — 1812 — opera:ft:17100825
23889 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #913 — 1812 — opera:ft:17100824
23888 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #913 — 1812 — opera:ft:17100823
23887 2026-03-06 charge 1010 Room Tax — 120.62 reservation #913 — 1812 — opera:ft:17100822
23886 2026-03-06 charge 1001 Room Charge RTX 909.00 reservation #913 — 1812 — opera:ft:17100821
23885 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -259.06 reservation #373 — 1110 — opera:ft:17100820
23884 2026-03-06 charge 1011 Sales Tax — 0.96 reservation #373 — 1110 — opera:ft:17100819
23883 2026-03-06 charge 8023 Transportation Tax — 6.87 reservation #373 — 1110 — opera:ft:17100818
23882 2026-03-06 charge 8021 Transportation Service Charg... MSC 10.36 reservation #373 — 1110 — opera:ft:17100817
23881 2026-03-06 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #373 — 1110 — opera:ft:17100816
Sum (balance): 22,724.13