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Ledger transactions (folio_transactions)

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413122 rows (page 3844/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17472 2026-03-04 charge 1002 Package Rate — 585.65 reservation #2358 — 3758 — opera:ft:17093639
17471 2026-03-04 charge 9994 Resort Package Profit — 57.07 reservation #1467 — 2550 — opera:ft:17093628
17468 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1467 — 2550 — opera:ft:17093625
17467 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1467 — 2550 — opera:ft:17093624
17465 2026-03-04 charge 1010 Room Tax — 70.95 reservation #1467 — 2550 — opera:ft:17093622
17464 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #1467 — 2550 — opera:ft:17093621
17463 2026-03-04 charge 1002 Package Rate — 992.75 reservation #1467 — 2550 — opera:ft:17093620
17462 2026-03-04 charge 1002 Package Rate — 534.65 reservation #1467 — 2550 — opera:ft:17093619
17461 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1121 — 4694 — opera:ft:17093618
17460 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1121 — 4694 — opera:ft:17093617
17459 2026-03-04 charge 1010 Room Tax — 59.35 reservation #1121 — 4694 — opera:ft:17093616
17458 2026-03-04 charge 1000 Room Charge RTX 447.22 reservation #1121 — 4694 — opera:ft:17093615
17457 2026-03-04 charge 9994 Resort Package Profit — 56.58 reservation #1175 — 2194 — opera:ft:17093614
17456 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1175 — 2194 — opera:ft:17093613
17455 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1175 — 2194 — opera:ft:17093612
17453 2026-03-04 charge 1010 Room Tax — 77.72 reservation #1175 — 2194 — opera:ft:17093610
17452 2026-03-04 charge 1000 Room Charge RTX 585.65 reservation #1175 — 2194 — opera:ft:17093609
17451 2026-03-04 charge 1002 Package Rate — 1,043.75 reservation #1175 — 2194 — opera:ft:17093608
17450 2026-03-04 charge 1002 Package Rate — 585.65 reservation #1175 — 2194 — opera:ft:17093607
17449 2026-03-04 charge 9994 Resort Package Profit — 125.53 reservation #1514 — 2609 — opera:ft:17093606
17446 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1514 — 2609 — opera:ft:17093603
17445 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1514 — 2609 — opera:ft:17093602
17443 2026-03-04 charge 1010 Room Tax — 70.95 reservation #1514 — 2609 — opera:ft:17093600
17442 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #1514 — 2609 — opera:ft:17093599
17441 2026-03-04 charge 1002 Package Rate — 992.75 reservation #1514 — 2609 — opera:ft:17093598
17440 2026-03-04 charge 1002 Package Rate — 534.65 reservation #1514 — 2609 — opera:ft:17093597
17439 2026-03-04 charge 1013 Experience Fee Tax — 31.85 reservation #2451 — 3984 — opera:ft:17093596
17438 2026-03-04 charge 1006 Experience Fee EXP 240.00 reservation #2451 — 3984 — opera:ft:17093595
17437 2026-03-04 charge 1010 Room Tax — 80.81 reservation #2451 — 3984 — opera:ft:17093594
17436 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #2451 — 3984 — opera:ft:17093593
17435 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2475 — 4031 — opera:ft:17093592
17434 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2475 — 4031 — opera:ft:17093591
17433 2026-03-04 charge 1010 Room Tax — 80.81 reservation #2475 — 4031 — opera:ft:17093590
17432 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #2475 — 4031 — opera:ft:17093589
17431 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1894 — 4743 — opera:ft:17093588
17430 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1894 — 4743 — opera:ft:17093587
17429 2026-03-04 charge 1010 Room Tax — 64.65 reservation #1894 — 4743 — opera:ft:17093586
17428 2026-03-04 charge 1000 Room Charge RTX 487.20 reservation #1894 — 4743 — opera:ft:17093585
17427 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1897 — 3985 — opera:ft:17093584
17426 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1897 — 3985 — opera:ft:17093583
17425 2026-03-04 charge 1026 Porterage Arrival MSC 6.00 reservation #1897 — 3985 — opera:ft:17093582
17424 2026-03-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #1897 — 3985 — opera:ft:17093581
17423 2026-03-04 charge 7008 Spa Credit SPA -279.10 reservation #1897 — 3165 — opera:ft:17093580
17422 2026-03-04 charge 8001 Event Charges MSC 279.10 reservation #1897 — 3985 — opera:ft:17093579
17421 2026-03-04 charge 1010 Room Tax — 67.54 reservation #1897 — 3985 — opera:ft:17093578
17420 2026-03-04 charge 1001 Room Charge RTX 509.00 reservation #1897 — 3985 — opera:ft:17093577
17419 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #1165 — 2181 — opera:ft:17093576
17418 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #1165 — 2181 — opera:ft:17093575
17417 2026-03-04 charge 1010 Room Tax — 75.12 reservation #1165 — 2181 — opera:ft:17093574
17416 2026-03-04 charge 1000 Room Charge RTX 566.10 reservation #1165 — 2181 — opera:ft:17093573
17415 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #414 — 1152 — opera:ft:17093572
17414 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #414 — 1152 — opera:ft:17093571
17413 2026-03-04 charge 1010 Room Tax — 58.43 reservation #414 — 1152 — opera:ft:17093570
17412 2026-03-04 charge 1000 Room Charge RTX 440.30 reservation #414 — 1152 — opera:ft:17093569
17411 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2019 — 4742 — opera:ft:17093568
17410 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2019 — 4742 — opera:ft:17093567
17409 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2019 — 4742 — opera:ft:17093566
17408 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2019 — 4742 — opera:ft:17093565
17407 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #913 — 1812 — opera:ft:17093564
17406 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #913 — 1812 — opera:ft:17093563
17405 2026-03-04 charge 1026 Porterage Arrival MSC 6.00 reservation #913 — 1812 — opera:ft:17093562
17404 2026-03-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #913 — 1812 — opera:ft:17093561
17403 2026-03-04 charge 7008 Spa Credit SPA -558.20 reservation #913 — 1812 — opera:ft:17093560
17402 2026-03-04 charge 8001 Event Charges MSC 3,497.26 reservation #913 — 1812 — opera:ft:17093559
17401 2026-03-04 charge 1010 Room Tax — 120.62 reservation #913 — 1812 — opera:ft:17093558
17400 2026-03-04 charge 1001 Room Charge RTX 909.00 reservation #913 — 1812 — opera:ft:17093557
17399 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -151.49 reservation #373 — 1110 — opera:ft:17093556
17397 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #373 — 1110 — opera:ft:17093554
17396 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #373 — 4941 — opera:ft:17093553
17395 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #373 — 4941 — opera:ft:17093552
17394 2026-03-04 charge 1010 Room Tax — 64.00 reservation #373 — 4941 — opera:ft:17093551
17393 2026-03-04 charge 1000 Room Charge RTX 482.30 reservation #373 — 4941 — opera:ft:17093550
17392 2026-03-04 charge 1002 Package Rate — 482.30 reservation #373 — 4941 — opera:ft:17093549
17391 2026-03-04 charge 1002 Package Rate — 482.30 reservation #373 — 4941 — opera:ft:17093548
17390 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #153 — 697 — opera:ft:17093547
17388 2026-03-04 charge 2081 Signature Meal Plan — 537.00 reservation #153 — 697 — opera:ft:17093545
17387 2026-03-04 charge 1013 Experience Fee Tax — 23.89 reservation #153 — 4259 — opera:ft:17093544
17386 2026-03-04 charge 1006 Experience Fee EXP 180.00 reservation #153 — 4259 — opera:ft:17093543
17385 2026-03-04 charge 1010 Room Tax — 64.00 reservation #153 — 4259 — opera:ft:17093542
17384 2026-03-04 charge 1000 Room Charge RTX 482.30 reservation #153 — 4259 — opera:ft:17093541
17383 2026-03-04 charge 1002 Package Rate — 482.30 reservation #153 — 4259 — opera:ft:17093540
17382 2026-03-04 charge 1002 Package Rate — 482.30 reservation #153 — 4259 — opera:ft:17093539
17381 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1253 — 5063 — opera:ft:17093538
17380 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1253 — 5063 — opera:ft:17093537
17379 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1253 — 5063 — opera:ft:17093536
17378 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1253 — 5063 — opera:ft:17093535
17377 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -187.47 reservation #2250 — 3613 — opera:ft:17093534
17375 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #2250 — 3613 — opera:ft:17093532
17374 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2250 — 4878 — opera:ft:17093531
17373 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2250 — 4878 — opera:ft:17093530
17372 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2250 — 4878 — opera:ft:17093529
17371 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2250 — 4878 — opera:ft:17093528
17370 2026-03-04 charge 1002 Package Rate — 503.20 reservation #2250 — 4878 — opera:ft:17093527
17369 2026-03-04 charge 1002 Package Rate — 503.20 reservation #2250 — 4878 — opera:ft:17093526
17368 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -173.37 reservation #1249 — 2280 — opera:ft:17093525
17366 2026-03-04 charge 2081 Signature Meal Plan — 358.00 reservation #1249 — 2280 — opera:ft:17093523
17365 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1249 — 5121 — opera:ft:17093522
17364 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1249 — 5121 — opera:ft:17093521
17363 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1249 — 5121 — opera:ft:17093520
17362 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1249 — 5121 — opera:ft:17093519
Sum (balance): 24,513.22