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Ledger transactions (folio_transactions)

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486222 rows (page 830/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376757 2026-07-10 charge 8039 Transportation - Ride Share... MSC 180.00 reservation #7295 — 24309 — opera:ft:17538040
376756 2026-07-10 charge 1013 Experience Fee Tax — 23.89 reservation #7295 — 23917 — opera:ft:17538039
376755 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #7295 — 23917 — opera:ft:17538038
376754 2026-07-10 charge 1010 Room Tax — 19.77 reservation #7295 — 23917 — opera:ft:17538037
376753 2026-07-10 charge 1000 Room Charge RTX 149.00 reservation #7295 — 23917 — opera:ft:17538036
376752 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5050 — 23928 — opera:ft:17538035
376751 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5050 — 23928 — opera:ft:17538034
376750 2026-07-10 charge 1010 Room Tax — 46.31 reservation #5050 — 23928 — opera:ft:17538033
376749 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #5050 — 23928 — opera:ft:17538032
376748 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6023 — 24087 — opera:ft:17538031
376747 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6023 — 24087 — opera:ft:17538030
376746 2026-07-10 charge 1010 Room Tax — 30.56 reservation #6023 — 24087 — opera:ft:17538029
376745 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #6023 — 24087 — opera:ft:17538028
376744 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6330 — 20061 — opera:ft:17538027
376743 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6330 — 20061 — opera:ft:17538026
376742 2026-07-10 charge 1010 Room Tax — 46.31 reservation #6330 — 20061 — opera:ft:17538025
376741 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #6330 — 20061 — opera:ft:17538024
376740 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6210 — 23923 — opera:ft:17538023
376739 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6210 — 23923 — opera:ft:17538022
376738 2026-07-10 charge 1010 Room Tax — 34.93 reservation #6210 — 23923 — opera:ft:17538021
376737 2026-07-10 charge 1000 Room Charge RTX 263.20 reservation #6210 — 23923 — opera:ft:17538020
376736 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6329 — 20060 — opera:ft:17538019
376735 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6329 — 20060 — opera:ft:17538018
376734 2026-07-10 charge 1010 Room Tax — 46.31 reservation #6329 — 20060 — opera:ft:17538017
376733 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #6329 — 20060 — opera:ft:17538016
376732 2026-07-10 charge 9994 Resort Package Profit MSC 246.71 reservation #5651 — 17477 — opera:ft:17538015
376731 2026-07-10 charge 1013 Experience Fee Tax — 23.89 reservation #5651 — 17477 — opera:ft:17538012
376730 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #5651 — 17477 — opera:ft:17538011
376729 2026-07-10 charge 1010 Room Tax — 37.11 reservation #5651 — 17477 — opera:ft:17538009
376728 2026-07-10 charge 1000 Room Charge RTX 279.65 reservation #5651 — 17477 — opera:ft:17538008
376727 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5883 — 18410 — opera:ft:17538005
376726 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5883 — 18410 — opera:ft:17538004
376725 2026-07-10 charge 1010 Room Tax — 46.31 reservation #5883 — 18410 — opera:ft:17538003
376724 2026-07-10 charge 1000 Room Charge RTX 349.00 reservation #5883 — 18410 — opera:ft:17538002
376723 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6126 — 19322 — opera:ft:17538001
376722 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6126 — 19322 — opera:ft:17538000
376721 2026-07-10 charge 1010 Room Tax — 30.56 reservation #6126 — 19322 — opera:ft:17537999
376720 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #6126 — 19322 — opera:ft:17537998
376719 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #7227 — 23644 — opera:ft:17537997
376718 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #7227 — 23644 — opera:ft:17537996
376717 2026-07-10 charge 1010 Room Tax — 132.57 reservation #7227 — 23644 — opera:ft:17537995
376716 2026-07-10 charge 1000 Room Charge RTX 999.00 reservation #7227 — 23644 — opera:ft:17537994
376715 2026-07-10 charge 1013 Experience Fee Tax — 31.85 reservation #5909 — 18509 — opera:ft:17537993
376714 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #5909 — 18509 — opera:ft:17537992
376713 2026-07-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17537991
376712 2026-07-10 charge 1026 Porterage Arrival MSC 6.00 reservation #5909 — 18509 — opera:ft:17537990
376711 2026-07-10 charge 1013 Experience Fee Tax — 31.85 reservation #5909 — 18509 — opera:ft:17537989
376710 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #5909 — 18509 — opera:ft:17537988
376709 2026-07-10 charge 1010 Room Tax — 13.14 reservation #5909 — 18509 — opera:ft:17537987
376708 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #5909 — 18509 — opera:ft:17537986
376707 2026-07-10 charge 8023 Transportation Tax — 0.83 reservation #4101 — 10079 — opera:ft:17537985
376706 2026-07-10 charge 8023 Transportation Tax — 5.89 reservation #4101 — 10079 — opera:ft:17537984
376705 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4101 — 10079 — opera:ft:17537983
376704 2026-07-10 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4101 — 10079 — opera:ft:17537982
376703 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #4101 — 24170 — opera:ft:17537981
376702 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #4101 — 24170 — opera:ft:17537980
376701 2026-07-10 charge 1010 Room Tax — 43.66 reservation #4101 — 24170 — opera:ft:17537979
376700 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #4101 — 24170 — opera:ft:17537978
376699 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #4864 — 13300 — opera:ft:17537977
376698 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #4864 — 13300 — opera:ft:17537976
376697 2026-07-10 charge 1010 Room Tax — 43.66 reservation #4864 — 13300 — opera:ft:17537975
376696 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #4864 — 13300 — opera:ft:17537974
376695 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6502 — 24194 — opera:ft:17537973
376694 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6502 — 24194 — opera:ft:17537972
376693 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6502 — 24194 — opera:ft:17537971
376692 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6502 — 24194 — opera:ft:17537970
376691 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5876 — 24177 — opera:ft:17537969
376690 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5876 — 24177 — opera:ft:17537968
376689 2026-07-10 charge 1010 Room Tax — 30.56 reservation #5876 — 24177 — opera:ft:17537967
376688 2026-07-10 charge 1000 Room Charge RTX 230.30 reservation #5876 — 24177 — opera:ft:17537966
376687 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6855 — 24219 — opera:ft:17537965
376686 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6855 — 24219 — opera:ft:17537964
376685 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6855 — 24219 — opera:ft:17537963
376684 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6855 — 24219 — opera:ft:17537962
376683 2026-07-10 charge 9995 Resort Package Loss MSC -82.88 reservation #6982 — 21812 — opera:ft:17537961
376682 2026-07-10 charge 1010 Room Tax — 37.39 reservation #6982 — 23913 — opera:ft:17537959
376681 2026-07-10 charge 1000 Room Charge RTX 281.80 reservation #6982 — 23913 — opera:ft:17537958
376680 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #5741 — 23942 — opera:ft:17537955
376679 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #5741 — 23942 — opera:ft:17537954
376678 2026-07-10 charge 1010 Room Tax — 37.05 reservation #5741 — 23942 — opera:ft:17537953
376677 2026-07-10 charge 1000 Room Charge RTX 279.20 reservation #5741 — 23942 — opera:ft:17537952
376676 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #5302 — 15619 — opera:ft:17537951
376675 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #5302 — 15619 — opera:ft:17537950
376674 2026-07-10 charge 1010 Room Tax — 43.66 reservation #5302 — 15619 — opera:ft:17537949
376673 2026-07-10 charge 1000 Room Charge RTX 329.00 reservation #5302 — 15619 — opera:ft:17537948
376672 2026-07-10 charge 1010 Room Tax — 13.14 reservation #5397 — 16213 — opera:ft:17537947
376671 2026-07-10 charge 1000 Room Charge RTX 99.00 reservation #5397 — 16213 — opera:ft:17537946
376670 2026-07-10 charge 9994 Resort Package Profit MSC 43.37 reservation #7088 — 22299 — opera:ft:17537945
376669 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #7088 — 22299 — opera:ft:17537944
376668 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #7088 — 22299 — opera:ft:17537943
376667 2026-07-10 charge 1010 Room Tax — 39.37 reservation #7088 — 22299 — opera:ft:17537941
376666 2026-07-10 charge 1000 Room Charge RTX 296.65 reservation #7088 — 22299 — opera:ft:17537940
376665 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6626 — 24172 — opera:ft:17537937
376664 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6626 — 24172 — opera:ft:17537936
376663 2026-07-10 charge 1010 Room Tax — 31.77 reservation #6626 — 24172 — opera:ft:17537935
376662 2026-07-10 charge 1000 Room Charge RTX 239.40 reservation #6626 — 24172 — opera:ft:17537934
376661 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17537933
376660 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17537932
376659 2026-07-10 charge 1010 Room Tax — 31.77 reservation #6804 — 23801 — opera:ft:17537931
376658 2026-07-10 charge 1000 Room Charge RTX 239.40 reservation #6804 — 23801 — opera:ft:17537930
Sum (balance): 10,869.69