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Ledger transactions (folio_transactions)

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486222 rows (page 801/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379539 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5836 — 24202 — opera:ft:17541178
379538 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5836 — 24202 — opera:ft:17541177
379537 2026-07-11 charge 1010 Room Tax — 30.56 reservation #5836 — 24202 — opera:ft:17541176
379536 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #5836 — 24202 — opera:ft:17541175
379535 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6347 — 20147 — opera:ft:17541174
379534 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6347 — 20147 — opera:ft:17541173
379533 2026-07-11 charge 1010 Room Tax — 46.31 reservation #6347 — 20147 — opera:ft:17541172
379532 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #6347 — 20147 — opera:ft:17541171
379531 2026-07-11 charge 1013 Experience Fee Tax — 31.85 reservation #6705 — 24175 — opera:ft:17541170
379530 2026-07-11 charge 1006 Experience Fee EXP 240.00 reservation #6705 — 24175 — opera:ft:17541169
379529 2026-07-11 charge 1010 Room Tax — 26.19 reservation #6705 — 24175 — opera:ft:17541168
379528 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #6705 — 24175 — opera:ft:17541167
379527 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5876 — 24177 — opera:ft:17541166
379526 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5876 — 24177 — opera:ft:17541165
379525 2026-07-11 charge 1010 Room Tax — 30.56 reservation #5876 — 24177 — opera:ft:17541164
379524 2026-07-11 charge 1000 Room Charge RTX 230.30 reservation #5876 — 24177 — opera:ft:17541163
379523 2026-07-11 charge 9994 Resort Package Profit MSC 131.99 reservation #6521 — 20856 — opera:ft:17541162
379522 2026-07-11 charge 9994 Resort Package Profit MSC 12.40 reservation #6521 — 20856 — opera:ft:17541161
379521 2026-07-11 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17541159
379520 2026-07-11 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17541158
379519 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6949 — 24077 — opera:ft:17541155
379518 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6949 — 24077 — opera:ft:17541154
379517 2026-07-11 charge 1010 Room Tax — 26.19 reservation #6949 — 24077 — opera:ft:17541153
379516 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #6949 — 24077 — opera:ft:17541152
379515 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5970 — 24344 — opera:ft:17541151
379514 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5970 — 24344 — opera:ft:17541150
379513 2026-07-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5970 — 24344 — opera:ft:17541149
379512 2026-07-11 charge 1026 Porterage Arrival MSC 6.00 reservation #5970 — 24344 — opera:ft:17541148
379511 2026-07-11 charge 1010 Room Tax — 26.41 reservation #5970 — 24344 — opera:ft:17541147
379510 2026-07-11 charge 1001 Room Charge RTX 199.00 reservation #5970 — 24344 — opera:ft:17541146
379509 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #3081 — 6088 — opera:ft:17541145
379508 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #3081 — 6088 — opera:ft:17541144
379507 2026-07-11 charge 1069 Loyalty Credits MSC -50.00 reservation #3081 — 6088 — opera:ft:17541143 wb
379506 2026-07-11 charge 1010 Room Tax — 46.31 reservation #3081 — 6088 — opera:ft:17541142
379505 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #3081 — 6088 — opera:ft:17541141
379504 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5889 — 24062 — opera:ft:17541140
379503 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5889 — 24062 — opera:ft:17541139
379502 2026-07-11 charge 1010 Room Tax — 26.19 reservation #5889 — 24062 — opera:ft:17541138
379501 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #5889 — 24062 — opera:ft:17541137
379500 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -124.12 reservation #6926 — 21635 — opera:ft:17541136
379499 2026-07-11 charge 2081 Signature Meal Plan — 179.00 reservation #6926 — 21635 — opera:ft:17541134
379498 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6926 — 24182 — opera:ft:17541133
379497 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6926 — 24182 — opera:ft:17541132
379496 2026-07-11 charge 1010 Room Tax — 27.79 reservation #6926 — 24182 — opera:ft:17541131
379495 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #6926 — 24182 — opera:ft:17541130
379494 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5834 — 18184 — opera:ft:17541127
379493 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5834 — 18184 — opera:ft:17541126
379492 2026-07-11 charge 1010 Room Tax — 46.31 reservation #5834 — 18184 — opera:ft:17541125
379491 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #5834 — 18184 — opera:ft:17541124
379490 2026-07-11 charge 1013 Experience Fee Tax — 0.00 reservation #6369 — 20243 — opera:ft:17541123
379489 2026-07-11 charge 1006 Experience Fee EXP 0.00 reservation #6369 — 20243 — opera:ft:17541122
379488 2026-07-11 charge 1010 Room Tax — 19.77 reservation #6369 — 20243 — opera:ft:17541121
379487 2026-07-11 charge 1000 Room Charge RTX 149.00 reservation #6369 — 20243 — opera:ft:17541120
379486 2026-07-11 charge 1010 Room Tax — 30.18 reservation #6702 — 24161 — opera:ft:17541117
379485 2026-07-11 charge 1000 Room Charge RTX 227.40 reservation #6702 — 24161 — opera:ft:17541116
379484 2026-07-11 charge 1034 Experience Fee Tax — 15.66 reservation #800 — 1670 — opera:ft:17541115
379483 2026-07-11 charge 1032 Experience Fee EXP 118.00 reservation #800 — 1670 — opera:ft:17541114
379482 2026-07-11 charge 1010 Room Tax — 43.66 reservation #800 — 1670 — opera:ft:17541113
379481 2026-07-11 charge 1001 Room Charge RTX 329.00 reservation #800 — 1670 — opera:ft:17541112
379480 2026-07-11 charge 1010 Room Tax — 0.00 reservation #7256 — 23780 — opera:ft:17541111
379479 2026-07-11 charge 1000 Room Charge RTX 0.00 reservation #7256 — 23780 — opera:ft:17541110
379478 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6646 — 21160 — opera:ft:17541109
379477 2026-07-11 charge 2081 Signature Meal Plan — 179.00 reservation #6646 — 21160 — opera:ft:17541107
379476 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6646 — 24168 — opera:ft:17541106
379475 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6646 — 24168 — opera:ft:17541105
379474 2026-07-11 charge 1010 Room Tax — 26.19 reservation #6646 — 24168 — opera:ft:17541104
379473 2026-07-11 charge 1000 Room Charge RTX 197.40 reservation #6646 — 24168 — opera:ft:17541103
379472 2026-07-11 charge 8023 Transportation Tax — 0.83 reservation #2877 — 5305 — opera:ft:17541100
379471 2026-07-11 charge 8023 Transportation Tax — 5.89 reservation #2877 — 5305 — opera:ft:17541099
379470 2026-07-11 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2877 — 5305 — opera:ft:17541098
379469 2026-07-11 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2877 — 5305 — opera:ft:17541097
379468 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #2877 — 24319 — opera:ft:17541096
379467 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #2877 — 24319 — opera:ft:17541095
379466 2026-07-11 charge 1010 Room Tax — 39.29 reservation #2877 — 24319 — opera:ft:17541094
379465 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #2877 — 24319 — opera:ft:17541093
379464 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6310 — 20010 — opera:ft:17541092
379463 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6310 — 20010 — opera:ft:17541091
379462 2026-07-11 charge 1010 Room Tax — 43.66 reservation #6310 — 20010 — opera:ft:17541090
379461 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #6310 — 20010 — opera:ft:17541089
379460 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6467 — 24209 — opera:ft:17541088
379459 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6467 — 24209 — opera:ft:17541087
379458 2026-07-11 charge 1010 Room Tax — 27.79 reservation #6467 — 24209 — opera:ft:17541086
379457 2026-07-11 charge 1000 Room Charge RTX 209.40 reservation #6467 — 24209 — opera:ft:17541085
379456 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #5560 — 17049 — opera:ft:17541084
379455 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #5560 — 17049 — opera:ft:17541083
379454 2026-07-11 charge 1010 Room Tax — 39.29 reservation #5560 — 17049 — opera:ft:17541082
379453 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #5560 — 17049 — opera:ft:17541081
379452 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #6266 — 19802 — opera:ft:17541080
379451 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #6266 — 19802 — opera:ft:17541079
379450 2026-07-11 charge 1010 Room Tax — 13.14 reservation #6266 — 19802 — opera:ft:17541078
379449 2026-07-11 charge 1000 Room Charge RTX 99.00 reservation #6266 — 19802 — opera:ft:17541077
379448 2026-07-11 charge 1013 Experience Fee Tax — 15.92 reservation #6999 — 24320 — opera:ft:17541076
379447 2026-07-11 charge 1006 Experience Fee EXP 120.00 reservation #6999 — 24320 — opera:ft:17541075
379446 2026-07-11 charge 1010 Room Tax — 34.49 reservation #6999 — 24320 — opera:ft:17541074
379445 2026-07-11 charge 1000 Room Charge RTX 259.91 reservation #6999 — 24320 — opera:ft:17541073
379444 2026-07-11 charge 1013 Experience Fee Tax — 7.96 reservation #5223 — 24333 — opera:ft:17541072
379443 2026-07-11 charge 1006 Experience Fee EXP 60.00 reservation #5223 — 24333 — opera:ft:17541071
379442 2026-07-11 charge 1010 Room Tax — 40.78 reservation #5223 — 24333 — opera:ft:17541070
379441 2026-07-11 charge 1000 Room Charge RTX 307.30 reservation #5223 — 24333 — opera:ft:17541069
379440 2026-07-11 charge 9994 Resort Package Profit MSC 12.40 reservation #5381 — 15982 — opera:ft:17541068
Sum (balance): 8,358.21