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Ledger transactions (folio_transactions)

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486222 rows (page 773/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382251 2026-07-12 charge 8023 Transportation Tax — 29.46 reservation #3278 — 6779 — opera:ft:17544124
382250 2026-07-12 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3278 — 6779 — opera:ft:17544123
382249 2026-07-12 charge 8031 Transportation Round Trip MSC 300.00 reservation #3278 — 6779 — opera:ft:17544122
382248 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #3278 — 24455 — opera:ft:17544121
382247 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #3278 — 24455 — opera:ft:17544120
382246 2026-07-12 charge 1010 Room Tax — 32.39 reservation #3278 — 24455 — opera:ft:17544119
382245 2026-07-12 charge 1000 Room Charge RTX 244.11 reservation #3278 — 24455 — opera:ft:17544118
382244 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5705 — 17675 — opera:ft:17544117
382243 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5705 — 17675 — opera:ft:17544116
382242 2026-07-12 charge 1010 Room Tax — 0.00 reservation #5705 — 24397 — opera:ft:17544115
382241 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #5705 — 24397 — opera:ft:17544114
382240 2026-07-12 charge 9995 Resort Package Loss MSC -71.00 reservation #5591 — 17190 — opera:ft:17544113
382239 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5591 — 17190 — opera:ft:17544112
382238 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5591 — 17190 — opera:ft:17544111
382237 2026-07-12 charge 1010 Room Tax — 34.85 reservation #5591 — 17190 — opera:ft:17544109
382236 2026-07-12 charge 1000 Room Charge RTX 262.65 reservation #5591 — 17190 — opera:ft:17544108
382235 2026-07-12 charge 9995 Resort Package Loss MSC -71.00 reservation #5600 — 17258 — opera:ft:17544105
382234 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5600 — 17258 — opera:ft:17544104
382233 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5600 — 17258 — opera:ft:17544103
382232 2026-07-12 charge 1010 Room Tax — 34.85 reservation #5600 — 17258 — opera:ft:17544101
382231 2026-07-12 charge 1000 Room Charge RTX 262.65 reservation #5600 — 17258 — opera:ft:17544100
382230 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6145 — 19481 — opera:ft:17544097
382229 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6145 — 19481 — opera:ft:17544096
382228 2026-07-12 charge 1010 Room Tax — 28.58 reservation #6145 — 19481 — opera:ft:17544095
382227 2026-07-12 charge 1000 Room Charge RTX 215.40 reservation #6145 — 19481 — opera:ft:17544094
382226 2026-07-12 charge 8023 Transportation Tax — 4.13 reservation #6580 — 24522 — opera:ft:17544093
382225 2026-07-12 charge 8023 Transportation Tax — 29.46 reservation #6580 — 24522 — opera:ft:17544092
382224 2026-07-12 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6580 — 24522 — opera:ft:17544091
382223 2026-07-12 charge 8031 Transportation Round Trip MSC 300.00 reservation #6580 — 24522 — opera:ft:17544090
382222 2026-07-12 charge 1010 Room Tax — 0.00 reservation #6580 — 21000 — opera:ft:17544089
382221 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #6580 — 21000 — opera:ft:17544088
382220 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6146 — 24456 — opera:ft:17544087
382219 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6146 — 24456 — opera:ft:17544086
382218 2026-07-12 charge 1010 Room Tax — 33.35 reservation #6146 — 24456 — opera:ft:17544085
382217 2026-07-12 charge 1000 Room Charge RTX 251.30 reservation #6146 — 24456 — opera:ft:17544084
382216 2026-07-12 charge 8023 Transportation Tax — 4.13 reservation #6581 — 24521 — opera:ft:17544083
382215 2026-07-12 charge 8023 Transportation Tax — 29.46 reservation #6581 — 24521 — opera:ft:17544082
382214 2026-07-12 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6581 — 24521 — opera:ft:17544081
382213 2026-07-12 charge 8031 Transportation Round Trip MSC 300.00 reservation #6581 — 24521 — opera:ft:17544080
382212 2026-07-12 charge 1010 Room Tax — 0.00 reservation #6581 — 21001 — opera:ft:17544079
382211 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #6581 — 21001 — opera:ft:17544078
382210 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5996 — 24329 — opera:ft:17544077
382209 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5996 — 24329 — opera:ft:17544076
382208 2026-07-12 charge 1010 Room Tax — 33.35 reservation #5996 — 24329 — opera:ft:17544075
382207 2026-07-12 charge 1000 Room Charge RTX 251.30 reservation #5996 — 24329 — opera:ft:17544074
382206 2026-07-12 charge 1010 Room Tax — 0.00 reservation #6959 — 21743 — opera:ft:17544073
382205 2026-07-12 charge 1000 Room Charge RTX 0.00 reservation #6959 — 21743 — opera:ft:17544072
382204 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5966 — 18780 — opera:ft:17544071
382203 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5966 — 18780 — opera:ft:17544070
382202 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5966 — 18780 — opera:ft:17544069
382201 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5966 — 18780 — opera:ft:17544068
382200 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5966 — 18780 — opera:ft:17544067
382199 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5966 — 18780 — opera:ft:17544066
382198 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5924 — 24466 — opera:ft:17544065
382197 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5924 — 24466 — opera:ft:17544064
382196 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5924 — 24466 — opera:ft:17544063
382195 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5924 — 24466 — opera:ft:17544062
382194 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5924 — 24466 — opera:ft:17544061
382193 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5924 — 24466 — opera:ft:17544060
382192 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6673 — 24349 — opera:ft:17544059
382191 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6673 — 24349 — opera:ft:17544058
382190 2026-07-12 charge 1010 Room Tax — 24.60 reservation #6673 — 24349 — opera:ft:17544057
382189 2026-07-12 charge 1000 Room Charge RTX 185.40 reservation #6673 — 24349 — opera:ft:17544056
382188 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #3400 — 24467 — opera:ft:17544055
382187 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #3400 — 24467 — opera:ft:17544054
382186 2026-07-12 charge 1010 Room Tax — 38.35 reservation #3400 — 24467 — opera:ft:17544053
382185 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #3400 — 24467 — opera:ft:17544052
382184 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #6024 — 24452 — opera:ft:17544051
382183 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #6024 — 24452 — opera:ft:17544050
382182 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #6024 — 24452 — opera:ft:17544049
382181 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6024 — 24452 — opera:ft:17544048
382180 2026-07-12 charge 1010 Room Tax — 26.41 reservation #6024 — 24452 — opera:ft:17544047
382179 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #6024 — 24452 — opera:ft:17544046
382178 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5609 — 24451 — opera:ft:17544045
382177 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5609 — 24451 — opera:ft:17544044
382176 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5609 — 24451 — opera:ft:17544043
382175 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5609 — 24451 — opera:ft:17544042
382174 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5609 — 24451 — opera:ft:17544041
382173 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5609 — 24451 — opera:ft:17544040
382172 2026-07-12 charge 1013 Experience Fee Tax — 23.89 reservation #7295 — 23917 — opera:ft:17544039
382171 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #7295 — 23917 — opera:ft:17544038
382170 2026-07-12 charge 1010 Room Tax — 19.77 reservation #7295 — 23917 — opera:ft:17544037
382169 2026-07-12 charge 1000 Room Charge RTX 149.00 reservation #7295 — 23917 — opera:ft:17544036
382168 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #5167 — 24470 — opera:ft:17544035
382167 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #5167 — 24470 — opera:ft:17544034
382166 2026-07-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5167 — 24470 — opera:ft:17544033
382165 2026-07-12 charge 1026 Porterage Arrival MSC 6.00 reservation #5167 — 24470 — opera:ft:17544032
382164 2026-07-12 charge 8023 Transportation Tax — 0.83 reservation #5167 — 24470 — opera:ft:17544031
382163 2026-07-12 charge 8023 Transportation Tax — 5.89 reservation #5167 — 24470 — opera:ft:17544030
382162 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5167 — 24470 — opera:ft:17544029
382161 2026-07-12 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5167 — 24470 — opera:ft:17544028
382160 2026-07-12 charge 1010 Room Tax — 26.41 reservation #5167 — 24470 — opera:ft:17544027
382159 2026-07-12 charge 1001 Room Charge RTX 199.00 reservation #5167 — 24470 — opera:ft:17544026
382158 2026-07-12 charge 8023 Transportation Tax — 1.65 reservation #6712 — 21302 — opera:ft:17544025
382157 2026-07-12 charge 8023 Transportation Tax — 11.78 reservation #6712 — 21302 — opera:ft:17544024
382156 2026-07-12 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6712 — 21302 — opera:ft:17544023
382155 2026-07-12 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6712 — 21302 — opera:ft:17544022
382154 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #6712 — 24453 — opera:ft:17544021
382153 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #6712 — 24453 — opera:ft:17544020
382152 2026-07-12 charge 1069 Loyalty Credits MSC -50.00 reservation #6712 — 21302 — opera:ft:17544019 wb
Sum (balance): 6,164.75