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Ledger transactions (folio_transactions)

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413122 rows (page 3815/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20306 2026-03-05 charge 1002 Package Rate — 1,476.35 reservation #1351 — 2419 — opera:ft:17096948
20305 2026-03-05 charge 1002 Package Rate — 560.15 reservation #1351 — 2419 — opera:ft:17096947
20304 2026-03-05 charge 8023 Transportation Tax — 0.83 reservation #733 — 1558 — opera:ft:17096946
20303 2026-03-05 charge 8023 Transportation Tax — 5.89 reservation #733 — 1558 — opera:ft:17096945
20302 2026-03-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #733 — 1558 — opera:ft:17096944
20301 2026-03-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #733 — 1558 — opera:ft:17096943
20300 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #733 — 1558 — opera:ft:17096942
20299 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #733 — 1558 — opera:ft:17096941
20298 2026-03-05 charge 1010 Room Tax — 83.47 reservation #733 — 1558 — opera:ft:17096940
20297 2026-03-05 charge 1000 Room Charge RTX 629.00 reservation #733 — 1558 — opera:ft:17096939
20296 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1207 — 2231 — opera:ft:17096938
20295 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1207 — 2231 — opera:ft:17096937
20294 2026-03-05 charge 1026 Porterage Arrival MSC 6.00 reservation #1207 — 3986 — opera:ft:17096936
20293 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1207 — 2231 — opera:ft:17096935
20292 2026-03-05 charge 7008 Spa Credit SPA -279.10 reservation #1207 — 2231 — opera:ft:17096934
20291 2026-03-05 charge 1010 Room Tax — 67.54 reservation #1207 — 2231 — opera:ft:17096933
20290 2026-03-05 charge 1001 Room Charge RTX 509.00 reservation #1207 — 2231 — opera:ft:17096932
20289 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #653 — 5065 — opera:ft:17096931
20288 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #653 — 5065 — opera:ft:17096930
20287 2026-03-05 charge 1010 Room Tax — 78.70 reservation #653 — 5065 — opera:ft:17096929
20286 2026-03-05 charge 1000 Room Charge RTX 593.10 reservation #653 — 5065 — opera:ft:17096928
20285 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1550 — 5231 — opera:ft:17096927
20284 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1550 — 5231 — opera:ft:17096926
20283 2026-03-05 charge 1010 Room Tax — 81.09 reservation #1550 — 5231 — opera:ft:17096925
20282 2026-03-05 charge 1000 Room Charge RTX 611.10 reservation #1550 — 5231 — opera:ft:17096924
20281 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #305 — 1016 — opera:ft:17096923
20280 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #305 — 1016 — opera:ft:17096922
20279 2026-03-05 charge 1010 Room Tax — 83.47 reservation #305 — 1016 — opera:ft:17096921
20278 2026-03-05 charge 1000 Room Charge RTX 629.00 reservation #305 — 1016 — opera:ft:17096920
20277 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1470 — 2554 — opera:ft:17096919
20276 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1470 — 2554 — opera:ft:17096918
20275 2026-03-05 credit 1071 Resort Credit ALW 100.00 reservation #1470 — 2554 — opera:ft:17096917
20273 2026-03-05 charge 1010 Room Tax — 68.87 reservation #1470 — 2554 — opera:ft:17096915
20272 2026-03-05 charge 1000 Room Charge RTX 519.00 reservation #1470 — 2554 — opera:ft:17096914
20271 2026-03-05 charge 1002 Package Rate — 679.00 reservation #1470 — 2554 — opera:ft:17096913
20270 2026-03-05 charge 1002 Package Rate — 619.00 reservation #1470 — 2554 — opera:ft:17096912
20269 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #913 — 1812 — opera:ft:17096911
20268 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #913 — 1812 — opera:ft:17096910
20267 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #913 — 1812 — opera:ft:17096909
20266 2026-03-05 charge 1010 Room Tax — 120.62 reservation #913 — 1812 — opera:ft:17096908
20265 2026-03-05 charge 1001 Room Charge RTX 909.00 reservation #913 — 1812 — opera:ft:17096907
20264 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -395.39 reservation #373 — 1110 — opera:ft:17096906
20262 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #373 — 1110 — opera:ft:17096904
20261 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #373 — 4941 — opera:ft:17096903
20260 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #373 — 4941 — opera:ft:17096902
20259 2026-03-05 charge 1010 Room Tax — 70.50 reservation #373 — 4941 — opera:ft:17096901
20258 2026-03-05 charge 1000 Room Charge RTX 531.30 reservation #373 — 4941 — opera:ft:17096900
20257 2026-03-05 charge 1002 Package Rate — 531.30 reservation #373 — 4941 — opera:ft:17096899
20256 2026-03-05 charge 1002 Package Rate — 531.30 reservation #373 — 4941 — opera:ft:17096898
20255 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -112.58 reservation #484 — 1225 — opera:ft:17096897
20253 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #484 — 1225 — opera:ft:17096895
20252 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #484 — 5118 — opera:ft:17096894
20251 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #484 — 5118 — opera:ft:17096893
20250 2026-03-05 charge 1010 Room Tax — 70.50 reservation #484 — 5118 — opera:ft:17096892
20249 2026-03-05 charge 1000 Room Charge RTX 531.30 reservation #484 — 5118 — opera:ft:17096891
20248 2026-03-05 charge 1002 Package Rate — 531.30 reservation #484 — 5118 — opera:ft:17096890
20247 2026-03-05 charge 1002 Package Rate — 531.30 reservation #484 — 5118 — opera:ft:17096889
20246 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #261 — 4833 — opera:ft:17096888
20245 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #261 — 4833 — opera:ft:17096887
20244 2026-03-05 credit 1071 Resort Credit ALW 100.00 reservation #261 — 4833 — opera:ft:17096886
20242 2026-03-05 credit 1071 Resort Credit ALW -100.00 reservation #261 — 842 — opera:ft:17096884
20241 2026-03-05 charge 1010 Room Tax — 46.38 reservation #261 — 4833 — opera:ft:17096883
20240 2026-03-05 charge 1000 Room Charge RTX 349.49 reservation #261 — 4833 — opera:ft:17096882
20239 2026-03-05 charge 1002 Package Rate — 509.49 reservation #261 — 4833 — opera:ft:17096881
20238 2026-03-05 charge 1002 Package Rate — 449.49 reservation #261 — 4833 — opera:ft:17096880
20237 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1253 — 5063 — opera:ft:17096879
20236 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1253 — 5063 — opera:ft:17096878
20235 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1253 — 5063 — opera:ft:17096877
20234 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1253 — 5063 — opera:ft:17096876
20233 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -215.97 reservation #2250 — 3613 — opera:ft:17096875
20231 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #2250 — 3613 — opera:ft:17096873
20230 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2250 — 4878 — opera:ft:17096872
20229 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2250 — 4878 — opera:ft:17096871
20228 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2250 — 4878 — opera:ft:17096870
20227 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2250 — 4878 — opera:ft:17096869
20226 2026-03-05 charge 1002 Package Rate — 719.00 reservation #2250 — 4878 — opera:ft:17096868
20225 2026-03-05 charge 1002 Package Rate — 719.00 reservation #2250 — 4878 — opera:ft:17096867
20224 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #131 — 4873 — opera:ft:17096866
20223 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #131 — 4873 — opera:ft:17096865
20222 2026-03-05 charge 1010 Room Tax — 65.94 reservation #131 — 4873 — opera:ft:17096864
20221 2026-03-05 charge 1000 Room Charge RTX 496.91 reservation #131 — 4873 — opera:ft:17096863
20220 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #949 — 4989 — opera:ft:17096862
20219 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #949 — 4989 — opera:ft:17096861
20218 2026-03-05 charge 1010 Room Tax — 81.09 reservation #949 — 4989 — opera:ft:17096860
20217 2026-03-05 charge 1000 Room Charge RTX 611.10 reservation #949 — 4989 — opera:ft:17096859
20216 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -253.33 reservation #1249 — 2280 — opera:ft:17096858
20214 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1249 — 2280 — opera:ft:17096856
20213 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1249 — 5121 — opera:ft:17096855
20212 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1249 — 5121 — opera:ft:17096854
20211 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1249 — 5121 — opera:ft:17096853
20210 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1249 — 5121 — opera:ft:17096852
20209 2026-03-05 charge 1002 Package Rate — 659.00 reservation #1249 — 5121 — opera:ft:17096851
20208 2026-03-05 charge 1002 Package Rate — 659.00 reservation #1249 — 5121 — opera:ft:17096850
20207 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #948 — 1851 — opera:ft:17096849
20206 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #948 — 1851 — opera:ft:17096848
20205 2026-03-05 charge 1010 Room Tax — 85.87 reservation #948 — 1851 — opera:ft:17096847
20204 2026-03-05 charge 1000 Room Charge RTX 647.10 reservation #948 — 1851 — opera:ft:17096846
20203 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1159 — 2175 — opera:ft:17096845
20202 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1159 — 2175 — opera:ft:17096844
20201 2026-03-05 charge 1010 Room Tax — 67.58 reservation #1159 — 2175 — opera:ft:17096843
Sum (balance): 22,211.13