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Ledger transactions (folio_transactions)

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413122 rows (page 343/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356186 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #5402 — 21396 — opera:ft:17496061
356185 2026-06-24 charge 1010 Room Tax — 52.43 reservation #5402 — 21396 — opera:ft:17496060
356184 2026-06-24 charge 1000 Room Charge RTX 395.10 reservation #5402 — 21396 — opera:ft:17496059
356183 2026-06-24 charge 1002 Package Rate — 395.10 reservation #5402 — 21396 — opera:ft:17496058
356182 2026-06-24 charge 1002 Package Rate — 395.10 reservation #5402 — 21396 — opera:ft:17496057
356181 2026-06-24 charge 9994 Resort Package Profit — 15.23 reservation #4099 — 10069 — opera:ft:17496056
356180 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #4099 — 10069 — opera:ft:17496055
356179 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #4099 — 10069 — opera:ft:17496054
356177 2026-06-24 charge 1010 Room Tax — 49.52 reservation #4099 — 10069 — opera:ft:17496052
356176 2026-06-24 charge 1000 Room Charge RTX 373.15 reservation #4099 — 10069 — opera:ft:17496051
356175 2026-06-24 charge 1002 Package Rate — 831.25 reservation #4099 — 10069 — opera:ft:17496050
356174 2026-06-24 charge 1002 Package Rate — 373.15 reservation #4099 — 10069 — opera:ft:17496049
356173 2026-06-24 charge 9995 Resort Package Loss — -13.04 reservation #5182 — 15042 — opera:ft:17496048
356170 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15042 — opera:ft:17496045
356169 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15042 — opera:ft:17496044
356167 2026-06-24 charge 1010 Room Tax — 49.52 reservation #5182 — 15042 — opera:ft:17496042
356166 2026-06-24 charge 1000 Room Charge RTX 373.15 reservation #5182 — 15042 — opera:ft:17496041
356165 2026-06-24 charge 1002 Package Rate — 831.25 reservation #5182 — 15042 — opera:ft:17496040
356164 2026-06-24 charge 1002 Package Rate — 373.15 reservation #5182 — 15042 — opera:ft:17496039
356163 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21245 — opera:ft:17496038
356162 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21245 — opera:ft:17496037
356161 2026-06-24 charge 1010 Room Tax — 31.77 reservation #6515 — 21245 — opera:ft:17496036
356160 2026-06-24 charge 1000 Room Charge RTX 239.40 reservation #6515 — 21245 — opera:ft:17496035
356159 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17193 — opera:ft:17496034
356158 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17193 — opera:ft:17496033
356157 2026-06-24 charge 1010 Room Tax — 0.00 reservation #5584 — 17193 — opera:ft:17496032
356156 2026-06-24 charge 1000 Room Charge RTX 0.00 reservation #5584 — 17193 — opera:ft:17496031
356155 2026-06-24 charge 9994 Resort Package Profit — 40.28 reservation #6340 — 20150 — opera:ft:17496030
356154 2026-06-24 charge 9994 Resort Package Profit — 279.10 reservation #6340 — 20150 — opera:ft:17496029
356150 2026-06-24 charge 1010 Room Tax — 39.93 reservation #6340 — 20150 — opera:ft:17496025
356149 2026-06-24 charge 1000 Room Charge RTX 300.90 reservation #6340 — 20150 — opera:ft:17496024
356148 2026-06-24 charge 1002 Package Rate — 759.00 reservation #6340 — 20150 — opera:ft:17496023
356147 2026-06-24 charge 1002 Package Rate — 300.90 reservation #6340 — 20150 — opera:ft:17496022
356146 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6452 — 20629 — opera:ft:17496021
356145 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6452 — 20629 — opera:ft:17496020
356144 2026-06-24 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #6452 — 20629 — opera:ft:17496019
356143 2026-06-24 charge 1013 Experience Fee Tax — 0.00 reservation #6452 — 20629 — opera:ft:17496018
356142 2026-06-24 charge 1006 Experience Fee EXP 0.00 reservation #6452 — 20629 — opera:ft:17496017
356141 2026-06-24 charge 1010 Room Tax — 13.14 reservation #6452 — 20629 — opera:ft:17496016
356140 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #6452 — 20629 — opera:ft:17496015
356139 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21209 — opera:ft:17496014
356138 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21209 — opera:ft:17496013
356137 2026-06-24 charge 1010 Room Tax — 31.77 reservation #6497 — 21209 — opera:ft:17496012
356136 2026-06-24 charge 1000 Room Charge RTX 239.40 reservation #6497 — 21209 — opera:ft:17496011
356135 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21398 — opera:ft:17496010
356134 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21398 — opera:ft:17496009
356133 2026-06-24 charge 1010 Room Tax — 37.06 reservation #6203 — 21398 — opera:ft:17496008
356132 2026-06-24 charge 1000 Room Charge RTX 279.30 reservation #6203 — 21398 — opera:ft:17496007
356131 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19295 — opera:ft:17496006
356130 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19295 — opera:ft:17496005
356129 2026-06-24 charge 1010 Room Tax — 37.06 reservation #6111 — 19295 — opera:ft:17496004
356128 2026-06-24 charge 1000 Room Charge RTX 279.30 reservation #6111 — 19295 — opera:ft:17496003
356127 2026-06-24 charge 1013 Experience Fee Tax — 0.00 reservation #5571 — 17119 — opera:ft:17496002
356126 2026-06-24 charge 1006 Experience Fee EXP 0.00 reservation #5571 — 17119 — opera:ft:17496001
356125 2026-06-24 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #5571 — 17119 — opera:ft:17496000
356124 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18542 — opera:ft:17495999
356123 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #5571 — 18542 — opera:ft:17495998
356122 2026-06-24 charge 1010 Room Tax — 13.14 reservation #5571 — 18542 — opera:ft:17495997
356121 2026-06-24 charge 1001 Room Charge RTX 99.00 reservation #5571 — 18542 — opera:ft:17495996
356120 2026-06-24 charge 8023 Transportation Tax — 4.13 reservation #6593 — 21417 — opera:ft:17495995
356119 2026-06-24 charge 8023 Transportation Tax — 29.46 reservation #6593 — 21417 — opera:ft:17495994
356118 2026-06-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6593 — 21417 — opera:ft:17495993
356117 2026-06-24 charge 8031 Transportation Round Trip MSC 300.00 reservation #6593 — 21417 — opera:ft:17495992
356116 2026-06-24 charge 1010 Room Tax — 0.00 reservation #6593 — 21060 — opera:ft:17495991
356115 2026-06-24 charge 1000 Room Charge RTX 0.00 reservation #6593 — 21060 — opera:ft:17495990
356114 2026-06-24 charge 9994 Resort Package Profit — 41.06 reservation #6093 — 19209 — opera:ft:17495989
356111 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6093 — 21754 — opera:ft:17495986
356110 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6093 — 21754 — opera:ft:17495985
356108 2026-06-24 charge 1010 Room Tax — 45.01 reservation #6093 — 21754 — opera:ft:17495983
356107 2026-06-24 charge 1000 Room Charge RTX 339.15 reservation #6093 — 21754 — opera:ft:17495982
356106 2026-06-24 charge 1002 Package Rate — 797.25 reservation #6093 — 21754 — opera:ft:17495981
356105 2026-06-24 charge 1002 Package Rate — 339.15 reservation #6093 — 21754 — opera:ft:17495980
356104 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #6463 — 21191 — opera:ft:17495979
356103 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #6463 — 21191 — opera:ft:17495978
356102 2026-06-24 charge 1010 Room Tax — 30.18 reservation #6463 — 21191 — opera:ft:17495977
356101 2026-06-24 charge 1000 Room Charge RTX 227.40 reservation #6463 — 21191 — opera:ft:17495976
356100 2026-06-24 charge 1010 Room Tax — 0.00 reservation #5074 — 14316 — opera:ft:17495975
356099 2026-06-24 charge 1000 Room Charge RTX 0.00 reservation #5074 — 14316 — opera:ft:17495974
356098 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #6589 — 21728 — opera:ft:17495973
356097 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #6589 — 21728 — opera:ft:17495972
356096 2026-06-24 charge 1010 Room Tax — 31.77 reservation #6589 — 21728 — opera:ft:17495971
356095 2026-06-24 charge 1000 Room Charge RTX 239.40 reservation #6589 — 21728 — opera:ft:17495970
356094 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6026 — 19041 — opera:ft:17495969
356093 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6026 — 19041 — opera:ft:17495968
356092 2026-06-24 charge 1010 Room Tax — 50.29 reservation #6026 — 19041 — opera:ft:17495967
356091 2026-06-24 charge 1000 Room Charge RTX 379.00 reservation #6026 — 19041 — opera:ft:17495966
356090 2026-06-24 charge 1013 Experience Fee Tax — 15.92 reservation #5860 — 21349 — opera:ft:17495965
356089 2026-06-24 charge 1006 Experience Fee EXP 120.00 reservation #5860 — 21349 — opera:ft:17495964
356088 2026-06-24 charge 1069 Loyalty Credits MSC -50.00 reservation #5860 — 18359 — opera:ft:17495963 L3
356087 2026-06-24 charge 1010 Room Tax — 35.21 reservation #5860 — 21349 — opera:ft:17495962
356086 2026-06-24 charge 1000 Room Charge RTX 265.30 reservation #5860 — 21349 — opera:ft:17495961
356085 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6325 — 20074 — opera:ft:17495960
356084 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6325 — 20074 — opera:ft:17495959
356083 2026-06-24 charge 1010 Room Tax — 13.14 reservation #6325 — 20074 — opera:ft:17495958
356082 2026-06-24 charge 1000 Room Charge RTX 99.00 reservation #6325 — 20074 — opera:ft:17495957
356081 2026-06-24 charge 1013 Experience Fee Tax — 7.96 reservation #6418 — 20505 — opera:ft:17495956
356080 2026-06-24 charge 1006 Experience Fee EXP 60.00 reservation #6418 — 20505 — opera:ft:17495955
356079 2026-06-24 charge 1069 Loyalty Credits MSC -50.00 reservation #6418 — 20505 — opera:ft:17495954 wb
356078 2026-06-24 charge 1010 Room Tax — 50.29 reservation #6418 — 20505 — opera:ft:17495953
356077 2026-06-24 charge 1000 Room Charge RTX 379.00 reservation #6418 — 20505 — opera:ft:17495952
Sum (balance): 12,672.30