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Ledger transactions (folio_transactions)

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413122 rows (page 3814/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20422 2026-03-05 charge 1002 Package Rate — 611.15 reservation #2272 — 3646 — opera:ft:17097076
20421 2026-03-05 charge 9994 Resort Package Profit — 133.17 reservation #2358 — 3758 — opera:ft:17097075
20420 2026-03-05 charge 9994 Resort Package Profit — 12.40 reservation #2358 — 3758 — opera:ft:17097074
20417 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2358 — 3758 — opera:ft:17097071
20416 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2358 — 3758 — opera:ft:17097070
20414 2026-03-05 charge 1010 Room Tax — 87.87 reservation #2358 — 3758 — opera:ft:17097068
20413 2026-03-05 charge 1000 Room Charge RTX 662.15 reservation #2358 — 3758 — opera:ft:17097067
20412 2026-03-05 charge 1002 Package Rate — 1,120.25 reservation #2358 — 3758 — opera:ft:17097066
20411 2026-03-05 charge 1002 Package Rate — 662.15 reservation #2358 — 3758 — opera:ft:17097065
20410 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1202 — 2226 — opera:ft:17097056
20409 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1202 — 2226 — opera:ft:17097055
20408 2026-03-05 charge 1010 Room Tax — 98.07 reservation #1202 — 2226 — opera:ft:17097054
20407 2026-03-05 charge 1000 Room Charge RTX 739.00 reservation #1202 — 2226 — opera:ft:17097053
20406 2026-03-05 charge 9994 Resort Package Profit — 0.48 reservation #1467 — 2550 — opera:ft:17097052
20403 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1467 — 2550 — opera:ft:17097049
20402 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1467 — 2550 — opera:ft:17097048
20400 2026-03-05 charge 1010 Room Tax — 76.59 reservation #1467 — 2550 — opera:ft:17097046
20399 2026-03-05 charge 1000 Room Charge RTX 577.15 reservation #1467 — 2550 — opera:ft:17097045
20398 2026-03-05 charge 1002 Package Rate — 1,035.25 reservation #1467 — 2550 — opera:ft:17097044
20397 2026-03-05 charge 1002 Package Rate — 577.15 reservation #1467 — 2550 — opera:ft:17097043
20396 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1121 — 4694 — opera:ft:17097042
20395 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1121 — 4694 — opera:ft:17097041
20394 2026-03-05 charge 1010 Room Tax — 64.06 reservation #1121 — 4694 — opera:ft:17097040
20393 2026-03-05 charge 1000 Room Charge RTX 482.77 reservation #1121 — 4694 — opera:ft:17097039
20392 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2138 — 3474 — opera:ft:17097038
20391 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2138 — 3474 — opera:ft:17097037
20390 2026-03-05 charge 1010 Room Tax — 85.87 reservation #2138 — 3474 — opera:ft:17097036
20389 2026-03-05 charge 1000 Room Charge RTX 647.10 reservation #2138 — 3474 — opera:ft:17097035
20388 2026-03-05 charge 9994 Resort Package Profit — 19.24 reservation #1514 — 2609 — opera:ft:17097034
20385 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1514 — 2609 — opera:ft:17097031
20384 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1514 — 2609 — opera:ft:17097030
20382 2026-03-05 charge 1010 Room Tax — 76.59 reservation #1514 — 2609 — opera:ft:17097028
20381 2026-03-05 charge 1000 Room Charge RTX 577.15 reservation #1514 — 2609 — opera:ft:17097027
20380 2026-03-05 charge 1002 Package Rate — 1,035.25 reservation #1514 — 2609 — opera:ft:17097026
20379 2026-03-05 charge 1002 Package Rate — 577.15 reservation #1514 — 2609 — opera:ft:17097025
20378 2026-03-05 charge 1013 Experience Fee Tax — 31.85 reservation #2451 — 3984 — opera:ft:17097024
20377 2026-03-05 charge 1006 Experience Fee EXP 240.00 reservation #2451 — 3984 — opera:ft:17097023
20376 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2451 — 3984 — opera:ft:17097022
20375 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2451 — 3984 — opera:ft:17097021
20374 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1413 — 2487 — opera:ft:17097016
20373 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1413 — 2487 — opera:ft:17097015
20372 2026-03-05 charge 1010 Room Tax — 72.08 reservation #1413 — 2487 — opera:ft:17097014
20371 2026-03-05 charge 1000 Room Charge RTX 543.20 reservation #1413 — 2487 — opera:ft:17097013
20370 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2475 — 4031 — opera:ft:17097012
20369 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2475 — 4031 — opera:ft:17097011
20368 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2475 — 4031 — opera:ft:17097010
20367 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2475 — 4031 — opera:ft:17097009
20366 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #2181 — 3524 — opera:ft:17097008
20365 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #2181 — 3524 — opera:ft:17097007
20364 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2181 — 3524 — opera:ft:17097006
20363 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2181 — 3524 — opera:ft:17097005
20362 2026-03-05 charge 9995 Resort Package Loss — -41.73 reservation #1740 — 2923 — opera:ft:17097004
20359 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1740 — 2923 — opera:ft:17097001
20358 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1740 — 2923 — opera:ft:17097000
20356 2026-03-05 charge 1010 Room Tax — 81.10 reservation #1740 — 2923 — opera:ft:17096998
20355 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #1740 — 2923 — opera:ft:17096997
20354 2026-03-05 charge 1002 Package Rate — 1,527.35 reservation #1740 — 2923 — opera:ft:17096996
20353 2026-03-05 charge 1002 Package Rate — 611.15 reservation #1740 — 2923 — opera:ft:17096995
20352 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2179 — 3522 — opera:ft:17096994
20351 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2179 — 3522 — opera:ft:17096993
20350 2026-03-05 charge 1010 Room Tax — 92.76 reservation #2179 — 3522 — opera:ft:17096992
20349 2026-03-05 charge 1000 Room Charge RTX 699.00 reservation #2179 — 3522 — opera:ft:17096991
20348 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2135 — 3467 — opera:ft:17096990
20347 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2135 — 3467 — opera:ft:17096989
20346 2026-03-05 charge 1026 Porterage Arrival MSC 6.00 reservation #2135 — 3997 — opera:ft:17096988
20345 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #2135 — 3467 — opera:ft:17096987
20344 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2135 — 3467 — opera:ft:17096986
20343 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2135 — 3467 — opera:ft:17096985
20342 2026-03-05 credit 1071 Resort Credit ALW -279.10 reservation #2135 — 3467 — opera:ft:17096984
20341 2026-03-05 charge 1010 Room Tax — 39.68 reservation #2135 — 3467 — opera:ft:17096983
20340 2026-03-05 charge 1001 Room Charge RTX 299.00 reservation #2135 — 3467 — opera:ft:17096982
20339 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #2386 — 3828 — opera:ft:17096981
20338 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #2386 — 3828 — opera:ft:17096980
20337 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2386 — 3828 — opera:ft:17096979
20336 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #2386 — 3828 — opera:ft:17096978
20335 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2386 — 4812 — opera:ft:17096977
20334 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2386 — 4812 — opera:ft:17096976
20333 2026-03-05 credit 1071 Resort Credit ALW 100.00 reservation #2386 — 4812 — opera:ft:17096975
20332 2026-03-05 charge 9994 Resort Package Profit — 7.96 reservation #2386 — 4812 — opera:ft:17096974
20331 2026-03-05 charge 9994 Resort Package Profit — 13.27 reservation #2386 — 4812 — opera:ft:17096973
20329 2026-03-05 credit 1071 Resort Credit ALW -100.00 reservation #2386 — 3828 — opera:ft:17096971
20328 2026-03-05 charge 1010 Room Tax — 59.43 reservation #2386 — 4812 — opera:ft:17096970
20327 2026-03-05 charge 1000 Room Charge RTX 447.87 reservation #2386 — 4812 — opera:ft:17096969
20326 2026-03-05 charge 1002 Package Rate — 629.10 reservation #2386 — 4812 — opera:ft:17096968
20325 2026-03-05 charge 1002 Package Rate — 569.10 reservation #2386 — 4812 — opera:ft:17096967
20324 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1897 — 3985 — opera:ft:17096966
20323 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1897 — 3985 — opera:ft:17096965
20322 2026-03-05 charge 1031 Porterage Departure MSC 6.00 reservation #1897 — 3985 — opera:ft:17096964
20321 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1897 — 3985 — opera:ft:17096963
20320 2026-03-05 charge 1010 Room Tax — 67.54 reservation #1897 — 3985 — opera:ft:17096962
20319 2026-03-05 charge 1001 Room Charge RTX 509.00 reservation #1897 — 3985 — opera:ft:17096961
20318 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1165 — 2181 — opera:ft:17096960
20317 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1165 — 2181 — opera:ft:17096959
20316 2026-03-05 charge 1010 Room Tax — 81.09 reservation #1165 — 2181 — opera:ft:17096958
20315 2026-03-05 charge 1000 Room Charge RTX 611.10 reservation #1165 — 2181 — opera:ft:17096957
20314 2026-03-05 charge 9994 Resort Package Profit — 55.81 reservation #1351 — 2419 — opera:ft:17096956
20311 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1351 — 2419 — opera:ft:17096953
20310 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1351 — 2419 — opera:ft:17096952
20308 2026-03-05 charge 1010 Room Tax — 74.33 reservation #1351 — 2419 — opera:ft:17096950
20307 2026-03-05 charge 1000 Room Charge RTX 560.15 reservation #1351 — 2419 — opera:ft:17096949
Sum (balance): 22,645.53