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Ledger transactions (folio_transactions)

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486222 rows (page 1147/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346162 2026-06-26 charge 1000 Room Charge RTX 363.30 reservation #4459 — 21819 — opera:ft:17502096
346161 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18530 — opera:ft:17502095
346160 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5571 — 18530 — opera:ft:17502094
346159 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5571 — 18530 — opera:ft:17502093
346158 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5571 — 18530 — opera:ft:17502092
346157 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5571 — 18530 — opera:ft:17502091
346156 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6495 — 20743 — opera:ft:17502090
346155 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6495 — 20743 — opera:ft:17502089
346154 2026-06-26 charge 1010 Room Tax — 63.56 reservation #6495 — 20743 — opera:ft:17502088
346153 2026-06-26 charge 1000 Room Charge RTX 479.00 reservation #6495 — 20743 — opera:ft:17502087
346152 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6567 — 20972 — opera:ft:17502086
346151 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6567 — 20972 — opera:ft:17502085
346150 2026-06-26 charge 1010 Room Tax — 13.14 reservation #6567 — 20972 — opera:ft:17502084
346149 2026-06-26 charge 1000 Room Charge RTX 99.00 reservation #6567 — 20972 — opera:ft:17502083
346148 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5927 — 21782 — opera:ft:17502082
346147 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5927 — 21782 — opera:ft:17502081
346146 2026-06-26 charge 1010 Room Tax — 44.49 reservation #5927 — 21782 — opera:ft:17502080
346145 2026-06-26 charge 1000 Room Charge RTX 335.30 reservation #5927 — 21782 — opera:ft:17502079
346144 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6273 — 19865 — opera:ft:17502078
346143 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6273 — 19865 — opera:ft:17502077
346142 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6273 — 19865 — opera:ft:17502076
346141 2026-06-26 charge 1010 Room Tax — 39.68 reservation #6273 — 19865 — opera:ft:17502075
346140 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #6273 — 19865 — opera:ft:17502074
346139 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -274.97 reservation #4504 — 11675 — opera:ft:17502073
346138 2026-06-26 charge 2081 Signature Meal Plan — 358.00 reservation #4504 — 11675 — opera:ft:17502071
346137 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4504 — 21816 — opera:ft:17502070
346136 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4504 — 21816 — opera:ft:17502069
346135 2026-06-26 charge 1010 Room Tax — 68.87 reservation #4504 — 21816 — opera:ft:17502068
346134 2026-06-26 charge 1000 Room Charge RTX 519.00 reservation #4504 — 21816 — opera:ft:17502067
346133 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17924 — opera:ft:17502064
346132 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17924 — opera:ft:17502063
346131 2026-06-26 charge 1010 Room Tax — 55.60 reservation #5777 — 17924 — opera:ft:17502062
346130 2026-06-26 charge 1000 Room Charge RTX 419.00 reservation #5777 — 17924 — opera:ft:17502061
346129 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6247 — 21803 — opera:ft:17502060
346128 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6247 — 21803 — opera:ft:17502059
346127 2026-06-26 charge 1010 Room Tax — 44.49 reservation #6247 — 21803 — opera:ft:17502058
346126 2026-06-26 charge 1000 Room Charge RTX 335.30 reservation #6247 — 21803 — opera:ft:17502057
346125 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16226 — opera:ft:17502056
346124 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16226 — opera:ft:17502055
346123 2026-06-26 charge 1010 Room Tax — 52.95 reservation #5404 — 16226 — opera:ft:17502054
346122 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #5404 — 16226 — opera:ft:17502053
346121 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5367 — 18525 — opera:ft:17502052
346120 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5367 — 18525 — opera:ft:17502051
346119 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5367 — 18525 — opera:ft:17502050
346118 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5367 — 18525 — opera:ft:17502049
346117 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5367 — 18525 — opera:ft:17502048
346116 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #2996 — 21789 — opera:ft:17502047
346115 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #2996 — 21789 — opera:ft:17502046
346114 2026-06-26 charge 1010 Room Tax — 41.42 reservation #2996 — 21789 — opera:ft:17502045
346113 2026-06-26 charge 1000 Room Charge RTX 312.13 reservation #2996 — 21789 — opera:ft:17502044
346112 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4370 — 21609 — opera:ft:17502043
346111 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4370 — 21609 — opera:ft:17502042
346110 2026-06-26 charge 1010 Room Tax — 40.78 reservation #4370 — 21609 — opera:ft:17502041
346109 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #4370 — 21609 — opera:ft:17502040
346108 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #2642 — 21784 — opera:ft:17502039
346107 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #2642 — 21784 — opera:ft:17502038
346106 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #2642 — 21784 — opera:ft:17502037
346105 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #2642 — 21784 — opera:ft:17502036
346104 2026-06-26 charge 9994 Resort Package Profit MSC 13.27 reservation #2642 — 21784 — opera:ft:17502035
346103 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #2642 — 22001 — opera:ft:17502033
346102 2026-06-26 charge 1010 Room Tax — 28.38 reservation #2642 — 21784 — opera:ft:17502032
346101 2026-06-26 charge 1000 Room Charge RTX 213.87 reservation #2642 — 21784 — opera:ft:17502031
346100 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4453 — 21768 — opera:ft:17502028
346099 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4453 — 21768 — opera:ft:17502027
346098 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #4453 — 21768 — opera:ft:17502026
346097 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #4453 — 21768 — opera:ft:17502025
346096 2026-06-26 charge 9994 Resort Package Profit MSC 13.27 reservation #4453 — 21768 — opera:ft:17502024
346095 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #4453 — 11418 — opera:ft:17502022
346094 2026-06-26 charge 1010 Room Tax — 30.77 reservation #4453 — 21768 — opera:ft:17502021
346093 2026-06-26 charge 1000 Room Charge RTX 231.87 reservation #4453 — 21768 — opera:ft:17502020
346092 2026-06-26 charge 9994 Resort Package Profit MSC 10.15 reservation #6037 — 19053 — opera:ft:17502017
346091 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19053 — opera:ft:17502014
346090 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19053 — opera:ft:17502013
346089 2026-06-26 charge 1010 Room Tax — 45.01 reservation #6037 — 19053 — opera:ft:17502011
346088 2026-06-26 charge 1000 Room Charge RTX 339.15 reservation #6037 — 19053 — opera:ft:17502010
346087 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5797 — 21825 — opera:ft:17502007
346086 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5797 — 21825 — opera:ft:17502006
346085 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5797 — 21825 — opera:ft:17502005
346084 2026-06-26 charge 9994 Resort Package Profit MSC 7.96 reservation #5797 — 21825 — opera:ft:17502004
346083 2026-06-26 charge 9994 Resort Package Profit MSC 13.27 reservation #5797 — 21825 — opera:ft:17502003
346082 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5797 — 18040 — opera:ft:17502001
346081 2026-06-26 charge 1010 Room Tax — 25.99 reservation #5797 — 21825 — opera:ft:17502000
346080 2026-06-26 charge 1000 Room Charge RTX 195.87 reservation #5797 — 21825 — opera:ft:17501999
346079 2026-06-26 charge 9994 Resort Package Profit MSC 74.12 reservation #5702 — 17665 — opera:ft:17501996
346078 2026-06-26 charge 9994 Resort Package Profit MSC 558.20 reservation #5702 — 17665 — opera:ft:17501995
346077 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5702 — 17665 — opera:ft:17501992
346076 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5702 — 17665 — opera:ft:17501991
346075 2026-06-26 charge 1010 Room Tax — 45.01 reservation #5702 — 17665 — opera:ft:17501989
346074 2026-06-26 charge 1000 Room Charge RTX 339.15 reservation #5702 — 17665 — opera:ft:17501988
346073 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5213 — 21570 — opera:ft:17501985
346072 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5213 — 21570 — opera:ft:17501984
346071 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5213 — 21570 — opera:ft:17501983
346070 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5213 — 21570 — opera:ft:17501982
346069 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5213 — 21570 — opera:ft:17501981
346068 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16340 — opera:ft:17501980
346067 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16340 — opera:ft:17501979
346066 2026-06-26 charge 1010 Room Tax — 58.26 reservation #5425 — 16340 — opera:ft:17501978
346065 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #5425 — 16340 — opera:ft:17501977
346064 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4849 — 21748 — opera:ft:17501976
346063 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4849 — 21748 — opera:ft:17501975
Sum (balance): 10,460.52