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Ledger transactions (folio_transactions)

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4876867 rows (page 736/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806542 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #82505 — 209948 — opera:ft:17833077
4806541 2026-09-30 charge 1010 Room Tax — 59.58 reservation #82505 — 209948 — opera:ft:17833076
4806540 2026-09-30 charge 1000 Room Charge RTX 449.00 reservation #82505 — 209948 — opera:ft:17833075
4806539 2026-09-30 charge 9995 Resort Package Loss MSC -105.43 reservation #77722 — 190096 — opera:ft:17833074
4806538 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #77722 — 190096 — opera:ft:17833073
4806537 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #77722 — 190096 — opera:ft:17833072
4806536 2026-09-30 charge 1010 Room Tax — 54.03 reservation #77722 — 190096 — opera:ft:17833070
4806535 2026-09-30 charge 1000 Room Charge RTX 407.15 reservation #77722 — 190096 — opera:ft:17833069
4806534 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #81707 — 207095 — opera:ft:17833066
4806533 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #81707 — 207095 — opera:ft:17833065
4806532 2026-09-30 charge 1010 Room Tax — 59.58 reservation #81707 — 207095 — opera:ft:17833064
4806531 2026-09-30 charge 1000 Room Charge RTX 449.00 reservation #81707 — 207095 — opera:ft:17833063
4806530 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84463 — 217300 — opera:ft:17833062
4806529 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84463 — 217300 — opera:ft:17833061
4806528 2026-09-30 charge 1010 Room Tax — 47.65 reservation #84463 — 217300 — opera:ft:17833060
4806527 2026-09-30 charge 1000 Room Charge RTX 359.10 reservation #84463 — 217300 — opera:ft:17833059
4806526 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84411 — 217036 — opera:ft:17833058
4806525 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84411 — 217036 — opera:ft:17833057
4806524 2026-09-30 charge 1010 Room Tax — 26.41 reservation #84411 — 217036 — opera:ft:17833056
4806523 2026-09-30 charge 1000 Room Charge RTX 199.00 reservation #84411 — 217036 — opera:ft:17833055
4806522 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 — 207112 — opera:ft:17833054
4806521 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 — 207112 — opera:ft:17833053
4806520 2026-09-30 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #581 — 207112 — opera:ft:17833052
4806519 2026-09-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #581 — 207112 — opera:ft:17833051
4806518 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #581 — 207112 — opera:ft:17833050
4806517 2026-09-30 charge 1001 Room Charge RTX 489.00 reservationGroup #581 — 207112 — opera:ft:17833049
4806516 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83001 — 219062 — opera:ft:17833048
4806515 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83001 — 219062 — opera:ft:17833047
4806514 2026-09-30 charge 1010 Room Tax — 46.68 reservation #83001 — 219062 — opera:ft:17833046
4806513 2026-09-30 charge 1000 Room Charge RTX 351.75 reservation #83001 — 219062 — opera:ft:17833045
4806512 2026-09-30 charge 1011 Sales Tax — 2.41 reservation #83434 — 213020 — opera:ft:17833044
4806511 2026-09-30 charge 8023 Transportation Tax — 17.19 reservation #83434 — 213020 — opera:ft:17833043
4806510 2026-09-30 charge 8021 Transportation Service Charg... MSC 25.90 reservation #83434 — 213020 — opera:ft:17833042
4806509 2026-09-30 charge 8020 Transportation Charge Arriva... MSC 129.50 reservation #83434 — 213020 — opera:ft:17833041
4806508 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservationGroup #581 — 207112 — opera:ft:17833040
4806507 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservationGroup #581 — 207112 — opera:ft:17833039
4806506 2026-09-30 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #581 — 207112 — opera:ft:17833038
4806505 2026-09-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #581 — 207112 — opera:ft:17833037
4806504 2026-09-30 charge 1010 Room Tax — 64.89 reservationGroup #581 — 207112 — opera:ft:17833036
4806503 2026-09-30 charge 1001 Room Charge RTX 489.00 reservationGroup #581 — 207112 — opera:ft:17833035
4806502 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83570 — 213435 — opera:ft:17833034
4806501 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83570 — 213435 — opera:ft:17833033
4806500 2026-09-30 charge 1010 Room Tax — 56.01 reservation #83570 — 213435 — opera:ft:17833032
4806499 2026-09-30 charge 1000 Room Charge RTX 422.10 reservation #83570 — 213435 — opera:ft:17833031
4806498 2026-09-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84431 — 217138 — opera:ft:17833030
4806497 2026-09-30 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #80019 — 200451 — opera:ft:17833029
4806496 2026-09-30 charge 1013 Experience Fee Tax — 0.00 reservation #80019 — 200451 — opera:ft:17833028
4806495 2026-09-30 charge 1006 Experience Fee EXP 0.00 reservation #80019 — 200451 — opera:ft:17833027
4806494 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #80019 — 200451 — opera:ft:17833026
4806493 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #80019 — 200451 — opera:ft:17833025
4806492 2026-09-30 charge 1010 Room Tax — 26.41 reservation #80019 — 200451 — opera:ft:17833024
4806491 2026-09-30 charge 1000 Room Charge RTX 199.00 reservation #80019 — 200451 — opera:ft:17833023
4806490 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #81262 — 204745 — opera:ft:17833022
4806489 2026-09-30 charge 2081 Signature Meal Plan — 179.00 reservation #81262 — 204745 — opera:ft:17833020
4806488 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #81262 — 219033 — opera:ft:17833019
4806487 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #81262 — 219033 — opera:ft:17833018
4806486 2026-09-30 charge 1010 Room Tax — 37.34 reservation #81262 — 219033 — opera:ft:17833017
4806485 2026-09-30 charge 1000 Room Charge RTX 281.40 reservation #81262 — 219033 — opera:ft:17833016
4806484 2026-09-30 charge 9994 Resort Package Profit MSC 6.20 reservation #84380 — 216928 — opera:ft:17833013
4806483 2026-09-30 charge 9995 Resort Package Loss MSC -60.63 reservation #84380 — 216928 — opera:ft:17833012
4806482 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84380 — 216928 — opera:ft:17833009
4806481 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84380 — 216928 — opera:ft:17833008
4806480 2026-09-30 charge 1010 Room Tax — 51.77 reservation #84380 — 216928 — opera:ft:17833006
4806479 2026-09-30 charge 1000 Room Charge RTX 390.15 reservation #84380 — 216928 — opera:ft:17833005
4806478 2026-09-30 charge 1010 Room Tax — 0.00 reservation #84276 — 216155 — opera:ft:17833002
4806477 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #84276 — 216155 — opera:ft:17833001
4806476 2026-09-30 charge 9994 Resort Package Profit MSC 12.40 reservation #80820 — 203610 — opera:ft:17833000
4806475 2026-09-30 charge 9994 Resort Package Profit MSC 34.66 reservation #80820 — 203610 — opera:ft:17832999
4806474 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #80820 — 203610 — opera:ft:17832996
4806473 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #80820 — 203610 — opera:ft:17832995
4806472 2026-09-30 charge 1010 Room Tax — 50.64 reservation #80820 — 203610 — opera:ft:17832993
4806471 2026-09-30 charge 1000 Room Charge RTX 381.65 reservation #80820 — 203610 — opera:ft:17832992
4806470 2026-09-30 charge 9994 Resort Package Profit MSC 194.66 reservation #82357 — 209315 — opera:ft:17832989
4806469 2026-09-30 charge 1013 Experience Fee Tax — 23.89 reservation #82357 — 209315 — opera:ft:17832986
4806468 2026-09-30 charge 1006 Experience Fee EXP 180.00 reservation #82357 — 209315 — opera:ft:17832985
4806467 2026-09-30 charge 1069 Loyalty Credits MSC -50.00 reservation #82357 — 209315 — opera:ft:17832983 welcome back
4806466 2026-09-30 charge 1010 Room Tax — 67.56 reservation #82357 — 209315 — opera:ft:17832982
4806465 2026-09-30 charge 1000 Room Charge RTX 509.15 reservation #82357 — 209315 — opera:ft:17832981
4806464 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #84416 — 219042 — opera:ft:17832978
4806463 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #84416 — 219042 — opera:ft:17832977
4806462 2026-09-30 charge 1010 Room Tax — 39.73 reservation #84416 — 219042 — opera:ft:17832976
4806461 2026-09-30 charge 1000 Room Charge RTX 299.41 reservation #84416 — 219042 — opera:ft:17832975
4806460 2026-09-30 charge 8023 Transportation Tax — 0.83 reservation #82660 — 210453 — opera:ft:17832974
4806459 2026-09-30 charge 8023 Transportation Tax — 5.89 reservation #82660 — 210453 — opera:ft:17832973
4806458 2026-09-30 charge 8021 Transportation Service Charg... MSC 8.88 reservation #82660 — 210453 — opera:ft:17832972
4806457 2026-09-30 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #82660 — 210453 — opera:ft:17832971
4806456 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #82660 — 219046 — opera:ft:17832970
4806455 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #82660 — 219046 — opera:ft:17832969
4806454 2026-09-30 charge 1010 Room Tax — 22.82 reservation #82660 — 219046 — opera:ft:17832968
4806453 2026-09-30 charge 1000 Room Charge RTX 172.00 reservation #82660 — 219046 — opera:ft:17832967
4806452 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #84492 — 217560 — opera:ft:17832966
4806451 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #84492 — 217560 — opera:ft:17832965
4806450 2026-09-30 charge 1010 Room Tax — 50.29 reservation #84492 — 217560 — opera:ft:17832964
4806449 2026-09-30 charge 1000 Room Charge RTX 379.00 reservation #84492 — 217560 — opera:ft:17832963
4806448 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #82576 — 219045 — opera:ft:17832962
4806447 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #82576 — 219045 — opera:ft:17832961
4806446 2026-09-30 charge 1010 Room Tax — 53.62 reservation #82576 — 219045 — opera:ft:17832960
4806445 2026-09-30 charge 1000 Room Charge RTX 404.10 reservation #82576 — 219045 — opera:ft:17832959
4806444 2026-09-30 charge 1013 Experience Fee Tax — 7.96 reservation #83280 — 212418 — opera:ft:17832958
4806443 2026-09-30 charge 1006 Experience Fee EXP 60.00 reservation #83280 — 212418 — opera:ft:17832957
Sum (balance): 9,769.57