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Ledger transactions (folio_transactions)

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4876867 rows (page 734/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806744 2026-09-30 charge 1010 Room Tax — 46.35 reservation #84215 — 218951 — opera:ft:17833318
4806743 2026-09-30 charge 1000 Room Charge RTX 349.30 reservation #84215 — 218951 — opera:ft:17833317
4806742 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83555 — 219035 — opera:ft:17833316
4806741 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83555 — 219035 — opera:ft:17833315
4806740 2026-09-30 charge 1010 Room Tax — 41.71 reservation #83555 — 219035 — opera:ft:17833314
4806739 2026-09-30 charge 1000 Room Charge RTX 314.30 reservation #83555 — 219035 — opera:ft:17833313
4806738 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #82636 — 210360 — opera:ft:17833312
4806737 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #82636 — 210360 — opera:ft:17833311
4806736 2026-09-30 charge 1010 Room Tax — 62.24 reservation #82636 — 210360 — opera:ft:17833310
4806735 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #82636 — 210360 — opera:ft:17833309
4806734 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84475 — 218957 — opera:ft:17833308
4806733 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84475 — 218957 — opera:ft:17833307
4806732 2026-09-30 charge 1010 Room Tax — 41.83 reservation #84475 — 218957 — opera:ft:17833306
4806731 2026-09-30 charge 1000 Room Charge RTX 315.21 reservation #84475 — 218957 — opera:ft:17833305
4806730 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84027 — 218955 — opera:ft:17833304
4806729 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84027 — 218955 — opera:ft:17833303
4806728 2026-09-30 charge 1010 Room Tax — 43.57 reservation #84027 — 218955 — opera:ft:17833302
4806727 2026-09-30 charge 1000 Room Charge RTX 328.30 reservation #84027 — 218955 — opera:ft:17833301
4806726 2026-09-30 charge 9994 Resort Package Profit MSC 168.96 reservation #83231 — 212280 — opera:ft:17833300
4806725 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83231 — 212280 — opera:ft:17833299
4806724 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83231 — 212280 — opera:ft:17833298
4806723 2026-09-30 charge 1010 Room Tax — 140.88 reservation #83231 — 212280 — opera:ft:17833296
4806722 2026-09-30 charge 1000 Room Charge RTX 1,061.65 reservation #83231 — 212280 — opera:ft:17833295
4806721 2026-09-30 charge 9994 Resort Package Profit MSC 5.38 reservation #82801 — 210867 — opera:ft:17833292
4806720 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #82801 — 210867 — opera:ft:17833289
4806719 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #82801 — 210867 — opera:ft:17833288
4806718 2026-09-30 charge 1010 Room Tax — 50.64 reservation #82801 — 210867 — opera:ft:17833286
4806717 2026-09-30 charge 1000 Room Charge RTX 381.65 reservation #82801 — 210867 — opera:ft:17833285
4806716 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81979 — 219034 — opera:ft:17833282
4806715 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81979 — 219034 — opera:ft:17833281
4806714 2026-09-30 charge 1010 Room Tax — 26.24 reservation #81979 — 219034 — opera:ft:17833280
4806713 2026-09-30 charge 1000 Room Charge RTX 197.76 reservation #81979 — 219034 — opera:ft:17833279
4806712 2026-09-30 charge 8023 Transportation Tax — 0.83 reservation #83408 — 212930 — opera:ft:17833278
4806711 2026-09-30 charge 8023 Transportation Tax — 5.89 reservation #83408 — 212930 — opera:ft:17833277
4806710 2026-09-30 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83408 — 212930 — opera:ft:17833276
4806709 2026-09-30 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83408 — 212930 — opera:ft:17833275
4806708 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83408 — 212930 — opera:ft:17833274
4806707 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83408 — 212930 — opera:ft:17833273
4806706 2026-09-30 charge 1069 Loyalty Credits MSC -50.00 reservation #83408 — 212930 — opera:ft:17833272 welcome back
4806705 2026-09-30 charge 1010 Room Tax — 59.58 reservation #83408 — 212930 — opera:ft:17833271
4806704 2026-09-30 charge 1000 Room Charge RTX 449.00 reservation #83408 — 212930 — opera:ft:17833270
4806703 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81454 — 205285 — opera:ft:17833269
4806702 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81454 — 205285 — opera:ft:17833268
4806701 2026-09-30 charge 1010 Room Tax — 62.24 reservation #81454 — 205285 — opera:ft:17833267
4806700 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #81454 — 205285 — opera:ft:17833266
4806699 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83523 — 219041 — opera:ft:17833265
4806698 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83523 — 219041 — opera:ft:17833264
4806697 2026-09-30 charge 1010 Room Tax — 56.01 reservation #83523 — 219041 — opera:ft:17833263
4806696 2026-09-30 charge 1000 Room Charge RTX 422.10 reservation #83523 — 219041 — opera:ft:17833262
4806695 2026-09-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #567 — 198861 — opera:ft:17833261
4806694 2026-09-30 charge 1034 Experience Fee Tax — 3.98 reservationGroup #567 — 198861 — opera:ft:17833260
4806693 2026-09-30 charge 1032 Experience Fee EXP 30.00 reservationGroup #567 — 198861 — opera:ft:17833259
4806692 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #567 — 198861 — opera:ft:17833258
4806691 2026-09-30 charge 1001 Room Charge RTX 489.00 reservationGroup #567 — 198861 — opera:ft:17833257
4806690 2026-09-30 charge 9994 Resort Package Profit MSC 188.69 reservation #84362 — 216779 — opera:ft:17833256
4806689 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #84362 — 216779 — opera:ft:17833253
4806688 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #84362 — 216779 — opera:ft:17833252
4806687 2026-09-30 charge 1010 Room Tax — 42.75 reservation #84362 — 216779 — opera:ft:17833250
4806686 2026-09-30 charge 1000 Room Charge RTX 322.15 reservation #84362 — 216779 — opera:ft:17833249
4806685 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -262.47 reservation #80912 — 203990 — opera:ft:17833246
4806684 2026-09-30 charge 2081 Signature Meal Plan — 179.00 reservation #80912 — 203990 — opera:ft:17833244
4806683 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #80912 — 203990 — opera:ft:17833243
4806682 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #80912 — 203990 — opera:ft:17833242
4806681 2026-09-30 charge 1010 Room Tax — 34.95 reservation #80912 — 203990 — opera:ft:17833241
4806680 2026-09-30 charge 1000 Room Charge RTX 263.40 reservation #80912 — 203990 — opera:ft:17833240
4806679 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -184.60 reservation #81387 — 204981 — opera:ft:17833237
4806678 2026-09-30 charge 2081 Signature Meal Plan — 179.00 reservation #81387 — 204981 — opera:ft:17833235
4806677 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81387 — 219040 — opera:ft:17833234
4806676 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81387 — 219040 — opera:ft:17833233
4806675 2026-09-30 charge 1010 Room Tax — 37.34 reservation #81387 — 219040 — opera:ft:17833232
4806674 2026-09-30 charge 1000 Room Charge RTX 281.40 reservation #81387 — 219040 — opera:ft:17833231
4806673 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #80697 — 219032 — opera:ft:17833228
4806672 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #80697 — 219032 — opera:ft:17833227
4806671 2026-09-30 charge 1010 Room Tax — 49.17 reservation #80697 — 219032 — opera:ft:17833226
4806670 2026-09-30 charge 1000 Room Charge RTX 370.51 reservation #80697 — 219032 — opera:ft:17833225
4806669 2026-09-30 charge 9995 Resort Package Loss MSC -50.92 reservation #83822 — 214490 — opera:ft:17833224
4806668 2026-09-30 charge 9994 Resort Package Profit MSC 117.84 reservation #83822 — 214490 — opera:ft:17833223
4806667 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83822 — 214490 — opera:ft:17833222
4806666 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83822 — 214490 — opera:ft:17833221
4806665 2026-09-30 charge 1010 Room Tax — 59.67 reservation #83822 — 214490 — opera:ft:17833219
4806664 2026-09-30 charge 1000 Room Charge RTX 449.65 reservation #83822 — 214490 — opera:ft:17833218
4806663 2026-09-30 charge 1011 Sales Tax — 0.48 reservation #84065 — 215334 — opera:ft:17833215
4806662 2026-09-30 charge 8023 Transportation Tax — 3.44 reservation #84065 — 215334 — opera:ft:17833214
4806661 2026-09-30 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84065 — 215334 — opera:ft:17833213
4806660 2026-09-30 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #84065 — 215334 — opera:ft:17833212
4806659 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84065 — 218932 — opera:ft:17833211
4806658 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84065 — 218932 — opera:ft:17833210
4806655 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83891 — 218952 — opera:ft:17833207
4806654 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83891 — 218952 — opera:ft:17833206
4806653 2026-09-30 charge 1010 Room Tax — 43.57 reservation #83891 — 218952 — opera:ft:17833205
4806652 2026-09-30 charge 1000 Room Charge RTX 328.30 reservation #83891 — 218952 — opera:ft:17833204
4806651 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #82867 — 211051 — opera:ft:17833203
4806650 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #82867 — 211051 — opera:ft:17833202
4806649 2026-09-30 charge 1010 Room Tax — 62.24 reservation #82867 — 211051 — opera:ft:17833201
4806648 2026-09-30 charge 1000 Room Charge RTX 469.00 reservation #82867 — 211051 — opera:ft:17833200
4806647 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #84486 — 217493 — opera:ft:17833199
4806646 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #84486 — 217493 — opera:ft:17833198
4806645 2026-09-30 charge 1010 Room Tax — 60.91 reservation #84486 — 217493 — opera:ft:17833197
4806644 2026-09-30 charge 1000 Room Charge RTX 459.00 reservation #84486 — 217493 — opera:ft:17833196
4806643 2026-09-30 charge 8023 Transportation Tax — 4.13 reservation #82840 — 219273 — opera:ft:17833195
Sum (balance): 11,472.41