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Ledger transactions (folio_transactions)

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447467 rows (page 2531/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175776 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301570
175775 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301569
175774 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301568
175773 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301567
175772 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301566
175771 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3142 — 6235 — opera:ft:17301565
175770 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301564
175769 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301563
175768 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #980 — 1983 — opera:ft:17301562
175767 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #980 — 1983 — opera:ft:17301561
175766 2026-04-22 charge 1010 Room Tax — 76.83 reservation #980 — 1983 — opera:ft:17301560
175765 2026-04-22 charge 1000 Room Charge RTX 579.00 reservation #980 — 1983 — opera:ft:17301559
175764 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301558
175763 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301557
175762 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301556
175761 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301555
175760 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301554
175759 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301553
175758 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17301552
175757 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17301551
175756 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17301550
175755 2026-04-22 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17301549
175754 2026-04-22 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17301548
175753 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301547
175752 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301546
175751 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301545
175750 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301544
175749 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301543
175748 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301542
175747 2026-04-22 charge 2170 Signature Meal Plan Inclusio... — -226.03 reservation #491 — 1244 — opera:ft:17301541
175746 2026-04-22 charge 2081 Signature Meal Plan — 179.00 reservation #491 — 1244 — opera:ft:17301539
175745 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #491 — 1244 — opera:ft:17301538
175744 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #491 — 1244 — opera:ft:17301537
175743 2026-04-22 charge 1010 Room Tax — 41.73 reservation #491 — 1244 — opera:ft:17301536
175742 2026-04-22 charge 1000 Room Charge RTX 314.50 reservation #491 — 1244 — opera:ft:17301535
175741 2026-04-22 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17301532
175740 2026-04-22 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17301531
175739 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301530
175738 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301529
175737 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301528
175736 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301527
175735 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3111 — 6140 — opera:ft:17301526
175734 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301525
175733 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301524
175732 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301523
175731 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301522
175730 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301521
175729 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301520
175728 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3110 — 6139 — opera:ft:17301519
175727 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301518
175726 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301517
175725 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301516
175724 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301515
175723 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301514
175722 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301513
175721 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3156 — 6250 — opera:ft:17301512
175720 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301511
175719 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301510
175718 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301509
175717 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301508
175716 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301507
175715 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301506
175714 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3148 — 6241 — opera:ft:17301505
175713 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301504
175712 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301503
175711 2026-04-22 charge 8023 Transportation Tax — 0.83 reservation #3108 — 6137 — opera:ft:17301502
175710 2026-04-22 charge 8023 Transportation Tax — 5.89 reservation #3108 — 6137 — opera:ft:17301501
175709 2026-04-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3108 — 6137 — opera:ft:17301500
175708 2026-04-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3108 — 6137 — opera:ft:17301499
175707 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301498
175706 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301497
175705 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301496
175704 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301495
175703 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3108 — 6137 — opera:ft:17301494
175702 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301493
175701 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301492
175700 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #145 — 701 — opera:ft:17301491
175699 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #145 — 701 — opera:ft:17301490
175698 2026-04-22 charge 1010 Room Tax — 42.60 reservation #145 — 701 — opera:ft:17301489
175697 2026-04-22 charge 1000 Room Charge RTX 321.00 reservation #145 — 701 — opera:ft:17301488
175696 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301487
175695 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301486
175694 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301485
175693 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301484
175692 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301483
175691 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301482
175690 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301481
175689 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301480
175688 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301479
175687 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3104 — 6130 — opera:ft:17301478
175686 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301477
175685 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301476
175684 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301475
175683 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301474
175682 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301473
175681 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301472
175680 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301471
175679 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301470
175678 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301469
175677 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301468
Sum (balance): 7,934.95