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Ledger transactions (folio_transactions)

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413122 rows (page 289/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361402 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16350 — opera:ft:17501980
361401 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16350 — opera:ft:17501979
361400 2026-06-26 charge 1010 Room Tax — 58.26 reservation #5425 — 16350 — opera:ft:17501978
361399 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #5425 — 16350 — opera:ft:17501977
361398 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4849 — 21775 — opera:ft:17501976
361397 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4849 — 21775 — opera:ft:17501975
361396 2026-06-26 charge 1010 Room Tax — 54.82 reservation #4849 — 21775 — opera:ft:17501974
361395 2026-06-26 charge 1000 Room Charge RTX 413.10 reservation #4849 — 21775 — opera:ft:17501973
361394 2026-06-26 charge 9994 Resort Package Profit — 6.20 reservation #6386 — 20350 — opera:ft:17501972
361393 2026-06-26 charge 9994 Resort Package Profit — 52.21 reservation #6386 — 20350 — opera:ft:17501971
361390 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #6386 — 20350 — opera:ft:17501968
361389 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #6386 — 20350 — opera:ft:17501967
361388 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6386 — 20350 — opera:ft:17501966
361387 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6386 — 20350 — opera:ft:17501965
361385 2026-06-26 charge 1010 Room Tax — 31.97 reservation #6386 — 21790 — opera:ft:17501963
361384 2026-06-26 charge 1000 Room Charge RTX 240.90 reservation #6386 — 21790 — opera:ft:17501962
361383 2026-06-26 charge 1002 Package Rate — 699.00 reservation #6386 — 21790 — opera:ft:17501961
361382 2026-06-26 charge 1002 Package Rate — 240.90 reservation #6386 — 21790 — opera:ft:17501960
361381 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5960 — 21541 — opera:ft:17501959
361380 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5960 — 21541 — opera:ft:17501958
361379 2026-06-26 charge 1010 Room Tax — 38.92 reservation #5960 — 21541 — opera:ft:17501957
361378 2026-06-26 charge 1000 Room Charge RTX 293.30 reservation #5960 — 21541 — opera:ft:17501956
361377 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6418 — 20505 — opera:ft:17501955
361376 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6418 — 20505 — opera:ft:17501954
361375 2026-06-26 charge 1010 Room Tax — 52.95 reservation #6418 — 20505 — opera:ft:17501953
361374 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #6418 — 20505 — opera:ft:17501952
361373 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5712 — 17699 — opera:ft:17501951
361372 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5712 — 17699 — opera:ft:17501950
361371 2026-06-26 charge 1010 Room Tax — 55.60 reservation #5712 — 17699 — opera:ft:17501949
361370 2026-06-26 charge 1000 Room Charge RTX 419.00 reservation #5712 — 17699 — opera:ft:17501948
361369 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5709 — 21565 — opera:ft:17501947
361368 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5709 — 21565 — opera:ft:17501946
361367 2026-06-26 charge 9994 Resort Package Profit — 7.96 reservation #5709 — 21565 — opera:ft:17501945
361365 2026-06-26 charge 1010 Room Tax — 38.63 reservation #5709 — 21565 — opera:ft:17501943
361364 2026-06-26 charge 1000 Room Charge RTX 291.14 reservation #5709 — 21565 — opera:ft:17501942
361363 2026-06-26 charge 1002 Package Rate — 359.10 reservation #5709 — 21565 — opera:ft:17501941
361362 2026-06-26 charge 1002 Package Rate — 299.10 reservation #5709 — 21565 — opera:ft:17501940
361361 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 18541 — opera:ft:17501939
361360 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 18541 — opera:ft:17501938
361359 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4859 — 18541 — opera:ft:17501937
361358 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4859 — 18541 — opera:ft:17501936
361357 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4859 — 18541 — opera:ft:17501935
361356 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5618 — 21808 — opera:ft:17501934
361355 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5618 — 21808 — opera:ft:17501933
361354 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5618 — 21808 — opera:ft:17501932
361352 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5618 — 17315 — opera:ft:17501930
361351 2026-06-26 charge 1010 Room Tax — 25.95 reservation #5618 — 21808 — opera:ft:17501929
361350 2026-06-26 charge 1000 Room Charge RTX 195.59 reservation #5618 — 21808 — opera:ft:17501928
361349 2026-06-26 charge 1002 Package Rate — 355.59 reservation #5618 — 21808 — opera:ft:17501927
361348 2026-06-26 charge 1002 Package Rate — 295.59 reservation #5618 — 21808 — opera:ft:17501926
361347 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4815 — 21859 — opera:ft:17501925
361346 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4815 — 21859 — opera:ft:17501924
361345 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4815 — 21859 — opera:ft:17501923
361344 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4815 — 21859 — opera:ft:17501922
361343 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 22004 — opera:ft:17501921
361342 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 22004 — opera:ft:17501920
361341 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4863 — 21514 — opera:ft:17501919
361340 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4863 — 22004 — opera:ft:17501918
361339 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4863 — 22004 — opera:ft:17501917
361338 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4478 — 21801 — opera:ft:17501916
361337 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4478 — 21801 — opera:ft:17501915
361336 2026-06-26 charge 1069 Loyalty Credits MSC -50.00 reservation #4478 — 11545 — opera:ft:17501914 wb
361335 2026-06-26 charge 1010 Room Tax — 42.64 reservation #4478 — 21801 — opera:ft:17501913
361334 2026-06-26 charge 1000 Room Charge RTX 321.30 reservation #4478 — 21801 — opera:ft:17501912
361333 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5601 — 18539 — opera:ft:17501911
361332 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5601 — 18539 — opera:ft:17501910
361331 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5601 — 18539 — opera:ft:17501909
361330 2026-06-26 charge 1010 Room Tax — 39.68 reservation #5601 — 18539 — opera:ft:17501908
361329 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #5601 — 18539 — opera:ft:17501907
361328 2026-06-26 charge 1013 Experience Fee Tax — 31.85 reservation #4470 — 21802 — opera:ft:17501906
361327 2026-06-26 charge 1006 Experience Fee EXP 240.00 reservation #4470 — 21802 — opera:ft:17501905
361326 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #4470 — 11529 — opera:ft:17501904 Guest recovery
361325 2026-06-26 charge 1010 Room Tax — 59.60 reservation #4470 — 21802 — opera:ft:17501903
361324 2026-06-26 charge 1000 Room Charge RTX 449.10 reservation #4470 — 21802 — opera:ft:17501902
361323 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #4469 — 21803 — opera:ft:17501901
361322 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #4469 — 21803 — opera:ft:17501900
361321 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #4469 — 11528 — opera:ft:17501899 GUest Recovery
361320 2026-06-26 charge 1010 Room Tax — 59.60 reservation #4469 — 21803 — opera:ft:17501898
361319 2026-06-26 charge 1000 Room Charge RTX 449.10 reservation #4469 — 21803 — opera:ft:17501897
361318 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #2641 — 21806 — opera:ft:17501896
361317 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #2641 — 21806 — opera:ft:17501895
361316 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #2641 — 21806 — opera:ft:17501894
361315 2026-06-26 charge 9994 Resort Package Profit — 7.96 reservation #2641 — 21806 — opera:ft:17501893
361314 2026-06-26 charge 9994 Resort Package Profit — 13.27 reservation #2641 — 21806 — opera:ft:17501892
361312 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #2641 — 4416 — opera:ft:17501890
361311 2026-06-26 charge 1010 Room Tax — 28.38 reservation #2641 — 21806 — opera:ft:17501889
361310 2026-06-26 charge 1000 Room Charge RTX 213.87 reservation #2641 — 21806 — opera:ft:17501888
361309 2026-06-26 charge 1002 Package Rate — 395.10 reservation #2641 — 21806 — opera:ft:17501887
361308 2026-06-26 charge 1002 Package Rate — 335.10 reservation #2641 — 21806 — opera:ft:17501886
361307 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4928 — 21199 — opera:ft:17501885
361306 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4928 — 21199 — opera:ft:17501884
361305 2026-06-26 charge 1010 Room Tax — 54.82 reservation #4928 — 21199 — opera:ft:17501883
361304 2026-06-26 charge 1000 Room Charge RTX 413.10 reservation #4928 — 21199 — opera:ft:17501882
361303 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #6638 — 21177 — opera:ft:17501881
361302 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #6638 — 21177 — opera:ft:17501880
361301 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6638 — 21177 — opera:ft:17501879
361300 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6638 — 21177 — opera:ft:17501878
361299 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6638 — 21812 — opera:ft:17501877
361298 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6638 — 21812 — opera:ft:17501876
361297 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6638 — 21812 — opera:ft:17501875
Sum (balance): 11,777.38