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Ledger transactions (folio_transactions)

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486222 rows (page 749/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384559 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #3081 — 6088 — opera:ft:17546651
384558 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #3081 — 6088 — opera:ft:17546650
384557 2026-07-13 charge 1010 Room Tax — 41.00 reservation #3081 — 6088 — opera:ft:17546649
384556 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #3081 — 6088 — opera:ft:17546648
384555 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5069 — 24469 — opera:ft:17546647
384554 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5069 — 24469 — opera:ft:17546646
384553 2026-07-13 charge 1010 Room Tax — 34.52 reservation #5069 — 24469 — opera:ft:17546645
384552 2026-07-13 charge 1000 Room Charge RTX 260.10 reservation #5069 — 24469 — opera:ft:17546644
384551 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7364 — 24519 — opera:ft:17546643
384550 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7364 — 24519 — opera:ft:17546642
384549 2026-07-13 credit 1071 Resort Credit ALW 100.00 reservation #7364 — 24519 — opera:ft:17546641
384548 2026-07-13 charge 9994 Resort Package Profit MSC 7.96 reservation #7364 — 24519 — opera:ft:17546640
384547 2026-07-13 charge 9994 Resort Package Profit MSC 13.27 reservation #7364 — 24519 — opera:ft:17546639
384546 2026-07-13 credit 1071 Resort Credit ALW -100.00 reservation #7364 — 24079 — opera:ft:17546637
384545 2026-07-13 charge 1010 Room Tax — 10.47 reservation #7364 — 24519 — opera:ft:17546636
384544 2026-07-13 charge 1000 Room Charge RTX 78.87 reservation #7364 — 24519 — opera:ft:17546635
384543 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17546632
384542 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17546631
384541 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17546630
384540 2026-07-13 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17546629
384539 2026-07-13 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17546628
384538 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5834 — 18184 — opera:ft:17546627
384537 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5834 — 18184 — opera:ft:17546626
384536 2026-07-13 charge 1010 Room Tax — 41.00 reservation #5834 — 18184 — opera:ft:17546625
384535 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #5834 — 18184 — opera:ft:17546624
384534 2026-07-13 charge 1010 Room Tax — 0.00 reservation #7256 — 23780 — opera:ft:17546623
384533 2026-07-13 charge 1000 Room Charge RTX 0.00 reservation #7256 — 23780 — opera:ft:17546622
384532 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #6396 — 24582 — opera:ft:17546621
384531 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #6396 — 24582 — opera:ft:17546620
384530 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6396 — 24582 — opera:ft:17546619
384529 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6396 — 24582 — opera:ft:17546618
384528 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #2877 — 24319 — opera:ft:17546617
384527 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #2877 — 24319 — opera:ft:17546616
384526 2026-07-13 charge 1010 Room Tax — 34.52 reservation #2877 — 24319 — opera:ft:17546615
384525 2026-07-13 charge 1000 Room Charge RTX 260.10 reservation #2877 — 24319 — opera:ft:17546614
384524 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #6310 — 20010 — opera:ft:17546613
384523 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #6310 — 20010 — opera:ft:17546612
384522 2026-07-13 charge 1010 Room Tax — 38.35 reservation #6310 — 20010 — opera:ft:17546611
384521 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #6310 — 20010 — opera:ft:17546610
384520 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6664 — 24670 — opera:ft:17546609
384519 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6664 — 24670 — opera:ft:17546608
384518 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6664 — 24670 — opera:ft:17546607
384517 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6664 — 24670 — opera:ft:17546606
384516 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5172 — 24447 — opera:ft:17546605
384515 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5172 — 24447 — opera:ft:17546604
384514 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5172 — 24447 — opera:ft:17546603
384513 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5172 — 24447 — opera:ft:17546602
384512 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5172 — 24447 — opera:ft:17546601
384511 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6764 — 21373 — opera:ft:17546600
384510 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6764 — 21373 — opera:ft:17546599
384509 2026-07-13 charge 1010 Room Tax — 41.00 reservation #6764 — 21373 — opera:ft:17546598
384508 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #6764 — 21373 — opera:ft:17546597
384507 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17546596
384506 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17546595
384505 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17546594
384504 2026-07-13 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17546593
384503 2026-07-13 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17546592
384502 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5223 — 24333 — opera:ft:17546591
384501 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5223 — 24333 — opera:ft:17546590
384500 2026-07-13 charge 1010 Room Tax — 40.78 reservation #5223 — 24333 — opera:ft:17546589
384499 2026-07-13 charge 1000 Room Charge RTX 307.30 reservation #5223 — 24333 — opera:ft:17546588
384498 2026-07-13 charge 9994 Resort Package Profit MSC 19.38 reservation #7049 — 22124 — opera:ft:17546587
384497 2026-07-13 charge 9994 Resort Package Profit MSC 12.40 reservation #7049 — 22124 — opera:ft:17546586
384496 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7049 — 22124 — opera:ft:17546585
384495 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7049 — 22124 — opera:ft:17546584
384494 2026-07-13 charge 1010 Room Tax — 34.85 reservation #7049 — 22124 — opera:ft:17546582
384493 2026-07-13 charge 1000 Room Charge RTX 262.65 reservation #7049 — 22124 — opera:ft:17546581
384492 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7187 — 23438 — opera:ft:17546578
384491 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7187 — 23438 — opera:ft:17546577
384490 2026-07-13 charge 1010 Room Tax — 41.00 reservation #7187 — 23438 — opera:ft:17546576
384489 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #7187 — 23438 — opera:ft:17546575
384488 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6110 — 24678 — opera:ft:17546574
384487 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6110 — 24678 — opera:ft:17546573
384486 2026-07-13 charge 1010 Room Tax — 28.70 reservation #6110 — 24678 — opera:ft:17546572
384485 2026-07-13 charge 1000 Room Charge RTX 216.30 reservation #6110 — 24678 — opera:ft:17546571
384484 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5580 — 17158 — opera:ft:17546570
384483 2026-07-13 charge 8023 Transportation Tax — 0.83 reservation #6868 — 21573 — opera:ft:17546569
384482 2026-07-13 charge 8023 Transportation Tax — 5.89 reservation #6868 — 21573 — opera:ft:17546568
384481 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6868 — 21573 — opera:ft:17546567
384480 2026-07-13 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6868 — 21573 — opera:ft:17546566
384479 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6868 — 24647 — opera:ft:17546565
384478 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6868 — 24647 — opera:ft:17546564
384477 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6868 — 24647 — opera:ft:17546563
384476 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6868 — 24647 — opera:ft:17546562
384475 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #3278 — 24455 — opera:ft:17546561
384474 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #3278 — 24455 — opera:ft:17546560
384473 2026-07-13 charge 1010 Room Tax — 32.39 reservation #3278 — 24455 — opera:ft:17546559
384472 2026-07-13 charge 1000 Room Charge RTX 244.11 reservation #3278 — 24455 — opera:ft:17546558
384471 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6426 — 24638 — opera:ft:17546557
384470 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6426 — 24638 — opera:ft:17546556
384469 2026-07-13 charge 1069 Loyalty Credits MSC -50.00 reservation #6426 — 20549 — opera:ft:17546555 wb
384468 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6426 — 24638 — opera:ft:17546554
384467 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6426 — 24638 — opera:ft:17546553
384466 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6178 — 19561 — opera:ft:17546552
384465 2026-07-13 charge 9994 Resort Package Profit MSC 144.63 reservation #6998 — 21913 — opera:ft:17546551
384464 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6998 — 21913 — opera:ft:17546548
384463 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6998 — 21913 — opera:ft:17546547
384462 2026-07-13 charge 1010 Room Tax — 34.85 reservation #6998 — 21913 — opera:ft:17546545
384461 2026-07-13 charge 1000 Room Charge RTX 262.65 reservation #6998 — 21913 — opera:ft:17546544
384460 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6145 — 19481 — opera:ft:17546541
Sum (balance): 7,318.35