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Ledger transactions (folio_transactions)

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413122 rows (page 3816/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20200 2026-03-05 charge 1000 Room Charge RTX 509.25 reservation #1159 — 2175 — opera:ft:17096842
20199 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #947 — 4940 — opera:ft:17096841
20198 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #947 — 4940 — opera:ft:17096840
20197 2026-03-05 charge 1069 Loyalty Credits MSC -50.00 reservation #947 — 1850 — opera:ft:17096839
20196 2026-03-05 charge 1010 Room Tax — 81.09 reservation #947 — 4940 — opera:ft:17096838
20195 2026-03-05 charge 1000 Room Charge RTX 611.10 reservation #947 — 4940 — opera:ft:17096837
20194 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1094 — 2095 — opera:ft:17096836
20193 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1094 — 2095 — opera:ft:17096835
20192 2026-03-05 charge 1026 Porterage Arrival MSC 6.00 reservation #1094 — 3996 — opera:ft:17096834
20191 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1094 — 2095 — opera:ft:17096833
20190 2026-03-05 charge 7008 Spa Credit SPA -279.10 reservation #1094 — 2095 — opera:ft:17096832
20189 2026-03-05 charge 1010 Room Tax — 67.54 reservation #1094 — 2095 — opera:ft:17096831
20188 2026-03-05 charge 1001 Room Charge RTX 509.00 reservation #1094 — 2095 — opera:ft:17096830
20187 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #394 — 4808 — opera:ft:17096829
20186 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #394 — 4808 — opera:ft:17096828
20185 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #394 — 4808 — opera:ft:17096827
20184 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #394 — 4808 — opera:ft:17096826
20183 2026-03-05 charge 1010 Room Tax — 0.00 reservation #394 — 1131 — opera:ft:17096825
20182 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #394 — 1131 — opera:ft:17096824
20181 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2023 — 4588 — opera:ft:17096823
20180 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2023 — 4588 — opera:ft:17096822
20179 2026-03-05 charge 9994 Resort Package Profit — 7.96 reservation #2023 — 4588 — opera:ft:17096821
20177 2026-03-05 charge 1010 Room Tax — 84.02 reservation #2023 — 4588 — opera:ft:17096819
20176 2026-03-05 charge 1000 Room Charge RTX 633.14 reservation #2023 — 4588 — opera:ft:17096818
20175 2026-03-05 charge 1002 Package Rate — 701.10 reservation #2023 — 4588 — opera:ft:17096817
20174 2026-03-05 charge 1002 Package Rate — 641.10 reservation #2023 — 4588 — opera:ft:17096816
20173 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1097 — 5228 — opera:ft:17096811
20172 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1097 — 5228 — opera:ft:17096810
20171 2026-03-05 charge 1010 Room Tax — 90.10 reservation #1097 — 5228 — opera:ft:17096809
20170 2026-03-05 charge 1000 Room Charge RTX 679.00 reservation #1097 — 5228 — opera:ft:17096808
20169 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #326 — 4841 — opera:ft:17096807
20168 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #326 — 4841 — opera:ft:17096806
20167 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #326 — 4841 — opera:ft:17096805
20166 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #326 — 4841 — opera:ft:17096804
20165 2026-03-05 charge 1010 Room Tax — 0.00 reservation #326 — 1061 — opera:ft:17096803
20164 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #326 — 1061 — opera:ft:17096802
20163 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #757 — 5227 — opera:ft:17096801
20162 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #757 — 5227 — opera:ft:17096800
20161 2026-03-05 charge 1010 Room Tax — 77.51 reservation #757 — 5227 — opera:ft:17096799
20160 2026-03-05 charge 1000 Room Charge RTX 584.10 reservation #757 — 5227 — opera:ft:17096798
20159 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -42.96 reservation #1549 — 2644 — opera:ft:17096797
20157 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1549 — 2644 — opera:ft:17096795
20156 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1549 — 2644 — opera:ft:17096794
20155 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1549 — 2644 — opera:ft:17096793
20154 2026-03-05 charge 1010 Room Tax — 98.07 reservation #1549 — 2644 — opera:ft:17096792
20153 2026-03-05 charge 1000 Room Charge RTX 739.00 reservation #1549 — 2644 — opera:ft:17096791
20152 2026-03-05 charge 1002 Package Rate — 739.00 reservation #1549 — 2644 — opera:ft:17096790
20151 2026-03-05 charge 1002 Package Rate — 739.00 reservation #1549 — 2644 — opera:ft:17096789
20150 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -164.23 reservation #387 — 1124 — opera:ft:17096788
20148 2026-03-05 charge 8023 Transportation Tax — 4.13 reservation #387 — 1124 — opera:ft:17096786
20147 2026-03-05 charge 8023 Transportation Tax — 29.46 reservation #387 — 1124 — opera:ft:17096785
20146 2026-03-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #387 — 1124 — opera:ft:17096784
20145 2026-03-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #387 — 1124 — opera:ft:17096783
20144 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #387 — 1124 — opera:ft:17096782
20143 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #387 — 5117 — opera:ft:17096781
20142 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #387 — 5117 — opera:ft:17096780
20141 2026-03-05 charge 1010 Room Tax — 66.79 reservation #387 — 5117 — opera:ft:17096779
20140 2026-03-05 charge 1000 Room Charge RTX 503.30 reservation #387 — 5117 — opera:ft:17096778
20139 2026-03-05 charge 1002 Package Rate — 503.30 reservation #387 — 5117 — opera:ft:17096777
20138 2026-03-05 charge 1002 Package Rate — 503.30 reservation #387 — 5117 — opera:ft:17096776
20137 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #547 — 5060 — opera:ft:17096775
20136 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #547 — 5060 — opera:ft:17096774
20135 2026-03-05 charge 1010 Room Tax — 72.36 reservation #547 — 5060 — opera:ft:17096773
20134 2026-03-05 charge 1000 Room Charge RTX 545.30 reservation #547 — 5060 — opera:ft:17096772
20133 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #1667 — 4549 — opera:ft:17096771
20132 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #1667 — 4549 — opera:ft:17096770
20131 2026-03-05 charge 1010 Room Tax — 73.28 reservation #1667 — 4549 — opera:ft:17096769
20130 2026-03-05 charge 1000 Room Charge RTX 552.21 reservation #1667 — 4549 — opera:ft:17096768
20129 2026-03-05 charge 1013 Experience Fee Tax — 31.85 reservation #604 — 4877 — opera:ft:17096767
20128 2026-03-05 charge 1006 Experience Fee EXP 240.00 reservation #604 — 4877 — opera:ft:17096766
20127 2026-03-05 charge 1010 Room Tax — 64.93 reservation #604 — 4877 — opera:ft:17096765
20126 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #604 — 4877 — opera:ft:17096764
20125 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4876 — opera:ft:17096763
20124 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4876 — opera:ft:17096762
20123 2026-03-05 charge 1010 Room Tax — 0.00 reservation #1491 — 2582 — opera:ft:17096761
20122 2026-03-05 charge 1000 Room Charge RTX 0.00 reservation #1491 — 2582 — opera:ft:17096760
20121 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #499 — 5055 — opera:ft:17096759
20120 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #499 — 5055 — opera:ft:17096758
20119 2026-03-05 charge 1010 Room Tax — 64.93 reservation #499 — 5055 — opera:ft:17096757
20118 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #499 — 5055 — opera:ft:17096756
20117 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1162 — 2178 — opera:ft:17096755
20116 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1162 — 2178 — opera:ft:17096754
20115 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1162 — 2178 — opera:ft:17096753
20114 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1162 — 2178 — opera:ft:17096752
20113 2026-03-05 charge 1013 Experience Fee Tax — 23.89 reservation #533 — 1276 — opera:ft:17096751
20112 2026-03-05 charge 1006 Experience Fee EXP 180.00 reservation #533 — 1276 — opera:ft:17096750
20111 2026-03-05 charge 1010 Room Tax — 9.95 reservation #533 — 1276 — opera:ft:17096749
20110 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #533 — 1276 — opera:ft:17096748
20109 2026-03-05 charge 1010 Room Tax — 64.93 reservation #533 — 1276 — opera:ft:17096747
20108 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #533 — 1276 — opera:ft:17096746
20107 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #532 — 5053 — opera:ft:17096745
20106 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #532 — 5053 — opera:ft:17096744
20105 2026-03-05 charge 1010 Room Tax — 64.93 reservation #532 — 5053 — opera:ft:17096743
20104 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #532 — 5053 — opera:ft:17096742
20103 2026-03-05 charge 1010 Room Tax — 9.95 reservation #531 — 5135 — opera:ft:17096739
20102 2026-03-05 charge 1017 Extra Person Charge RTX 75.00 reservation #531 — 5135 — opera:ft:17096738
20101 2026-03-05 charge 1010 Room Tax — 64.93 reservation #531 — 1274 — opera:ft:17096737
20100 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #531 — 1274 — opera:ft:17096736
20099 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #816 — 4825 — opera:ft:17096735
20098 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #816 — 4825 — opera:ft:17096734
Sum (balance): 17,214.97