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Ledger transactions (folio_transactions)

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4876867 rows (page 807/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799554 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #83128 — 218816 — opera:ft:17826629
4799553 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83257 — 212342 — opera:ft:17826626
4799552 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83257 — 212342 — opera:ft:17826625
4799551 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #83257 — 212342 — opera:ft:17826624 wb
4799550 2026-09-28 charge 1010 Room Tax — 53.62 reservation #83257 — 212342 — opera:ft:17826623
4799549 2026-09-28 charge 1000 Room Charge RTX 404.10 reservation #83257 — 212342 — opera:ft:17826622
4799548 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83257 — 212342 — opera:ft:17826621
4799547 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83257 — 212342 — opera:ft:17826620
4799546 2026-09-28 charge 1010 Room Tax — 53.62 reservation #83257 — 212342 — opera:ft:17826619
4799545 2026-09-28 charge 1000 Room Charge RTX 404.10 reservation #83257 — 212342 — opera:ft:17826618
4799544 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83257 — 212342 — opera:ft:17826617
4799543 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83257 — 212342 — opera:ft:17826616
4799542 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #83257 — 212342 — opera:ft:17826615 wb
4799541 2026-09-28 charge 1010 Room Tax — 53.62 reservation #83257 — 212342 — opera:ft:17826614
4799540 2026-09-28 charge 1000 Room Charge RTX 404.10 reservation #83257 — 212342 — opera:ft:17826613
4799539 2026-09-28 charge 9995 Resort Package Loss MSC -142.00 reservation #82747 — 210712 — opera:ft:17826612
4799538 2026-09-28 charge 1010 Room Tax — 40.05 reservation #82747 — 210712 — opera:ft:17826610
4799537 2026-09-28 charge 1000 Room Charge RTX 301.80 reservation #82747 — 210712 — opera:ft:17826609
4799532 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83853 — 218844 — opera:ft:17826599
4799531 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83853 — 218844 — opera:ft:17826598
4799530 2026-09-28 charge 1010 Room Tax — 46.68 reservation #83853 — 218844 — opera:ft:17826597
4799529 2026-09-28 charge 1000 Room Charge RTX 351.75 reservation #83853 — 218844 — opera:ft:17826596
4799528 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83257 — 212342 — opera:ft:17826595
4799527 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83257 — 212342 — opera:ft:17826594
4799526 2026-09-28 charge 1010 Room Tax — 56.01 reservation #83257 — 212342 — opera:ft:17826593
4799525 2026-09-28 charge 1000 Room Charge RTX 422.10 reservation #83257 — 212342 — opera:ft:17826592
4799524 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82590 — 218824 — opera:ft:17826591
4799523 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82590 — 218824 — opera:ft:17826590
4799522 2026-09-28 charge 1010 Room Tax — 44.69 reservation #82590 — 218824 — opera:ft:17826589
4799521 2026-09-28 charge 1000 Room Charge RTX 336.75 reservation #82590 — 218824 — opera:ft:17826588
4799520 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84215 — 218951 — opera:ft:17826587
4799519 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84215 — 218951 — opera:ft:17826586
4799518 2026-09-28 charge 1010 Room Tax — 46.35 reservation #84215 — 218951 — opera:ft:17826585
4799517 2026-09-28 charge 1000 Room Charge RTX 349.30 reservation #84215 — 218951 — opera:ft:17826584
4799516 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83555 — 219035 — opera:ft:17826583
4799515 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83555 — 219035 — opera:ft:17826582
4799514 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #83555 — 213355 — opera:ft:17826581 wb
4799513 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83555 — 219035 — opera:ft:17826580
4799512 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83555 — 219035 — opera:ft:17826579
4799511 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84661 — 218284 — opera:ft:17826578
4799510 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84661 — 218284 — opera:ft:17826577
4799509 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #84661 — 218284 — opera:ft:17826576 wb
4799508 2026-09-28 charge 1010 Room Tax — 50.29 reservation #84661 — 218284 — opera:ft:17826575
4799507 2026-09-28 charge 1000 Room Charge RTX 379.00 reservation #84661 — 218284 — opera:ft:17826574
4799506 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84475 — 218957 — opera:ft:17826573
4799505 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84475 — 218957 — opera:ft:17826572
4799504 2026-09-28 charge 1010 Room Tax — 41.83 reservation #84475 — 218957 — opera:ft:17826571
4799503 2026-09-28 charge 1000 Room Charge RTX 315.21 reservation #84475 — 218957 — opera:ft:17826570
4799502 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82932 — 219028 — opera:ft:17826569
4799501 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82932 — 219028 — opera:ft:17826568
4799500 2026-09-28 charge 1010 Room Tax — 44.69 reservation #82932 — 219028 — opera:ft:17826567
4799499 2026-09-28 charge 1000 Room Charge RTX 336.75 reservation #82932 — 219028 — opera:ft:17826566
4799498 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83136 — 218898 — opera:ft:17826565
4799497 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83136 — 218898 — opera:ft:17826564
4799496 2026-09-28 charge 1010 Room Tax — 62.24 reservation #83136 — 218898 — opera:ft:17826563
4799495 2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #83136 — 218898 — opera:ft:17826562
4799494 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80977 — 218845 — opera:ft:17826561
4799493 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80977 — 218845 — opera:ft:17826560
4799492 2026-09-28 charge 1010 Room Tax — 35.75 reservation #80977 — 218845 — opera:ft:17826559
4799491 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #80977 — 218845 — opera:ft:17826558
4799490 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84027 — 218955 — opera:ft:17826557
4799489 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84027 — 218955 — opera:ft:17826556
4799488 2026-09-28 charge 1010 Room Tax — 43.57 reservation #84027 — 218955 — opera:ft:17826555
4799487 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #84027 — 218955 — opera:ft:17826554
4799486 2026-09-28 charge 1034 Experience Fee Tax — 7.83 reservation #74322 — 178307 — opera:ft:17826553
4799485 2026-09-28 charge 1032 Experience Fee EXP 59.00 reservation #74322 — 178307 — opera:ft:17826552
4799484 2026-09-28 charge 1010 Room Tax — 63.56 reservation #74322 — 178307 — opera:ft:17826551
4799483 2026-09-28 charge 1001 Room Charge RTX 479.00 reservation #74322 — 178307 — opera:ft:17826550
4799482 2026-09-28 charge 9994 Resort Package Profit MSC 110.26 reservation #83231 — 212280 — opera:ft:17826549
4799481 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83231 — 212280 — opera:ft:17826546
4799480 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83231 — 212280 — opera:ft:17826545
4799479 2026-09-28 charge 1010 Room Tax — 140.88 reservation #83231 — 212280 — opera:ft:17826543
4799478 2026-09-28 charge 1000 Room Charge RTX 1,061.65 reservation #83231 — 212280 — opera:ft:17826542
4799477 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #80248 — 218830 — opera:ft:17826539
4799476 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #80248 — 218830 — opera:ft:17826538
4799475 2026-09-28 charge 1010 Room Tax — 43.57 reservation #80248 — 218830 — opera:ft:17826537
4799474 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #80248 — 218830 — opera:ft:17826536
4799473 2026-09-28 charge 3511 IRD Dinner Sales Tax — 5.11 reservation #81454 — 205285 — opera:ft:17826535
4799472 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81454 — 205285 — opera:ft:17826534
4799471 2026-09-28 charge 2100 Signature Nourishment Basket RST 54.89 reservation #81454 — 205285 — opera:ft:17826533
4799470 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81454 — 205285 — opera:ft:17826532
4799469 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81454 — 205285 — opera:ft:17826531
4799468 2026-09-28 charge 1010 Room Tax — 62.24 reservation #81454 — 205285 — opera:ft:17826530
4799467 2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #81454 — 205285 — opera:ft:17826529
4799466 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83533 — 218842 — opera:ft:17826528
4799465 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83533 — 218842 — opera:ft:17826527
4799464 2026-09-28 charge 1010 Room Tax — 43.57 reservation #83533 — 218842 — opera:ft:17826526
4799463 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #83533 — 218842 — opera:ft:17826525
4799462 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #83613 — 213777 — opera:ft:17826524
4799461 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #83613 — 213777 — opera:ft:17826523
4799460 2026-09-28 charge 1010 Room Tax — 59.58 reservation #83613 — 213777 — opera:ft:17826522
4799459 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #83613 — 213777 — opera:ft:17826521
4799454 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84150 — 218841 — opera:ft:17826516
4799453 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84150 — 218841 — opera:ft:17826515
4799452 2026-09-28 charge 1010 Room Tax — 46.35 reservation #84150 — 218841 — opera:ft:17826514
4799451 2026-09-28 charge 1000 Room Charge RTX 349.30 reservation #84150 — 218841 — opera:ft:17826513
4799450 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81301 — 218834 — opera:ft:17826512
4799449 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81301 — 218834 — opera:ft:17826511
4799448 2026-09-28 charge 1010 Room Tax — 35.75 reservation #81301 — 218834 — opera:ft:17826510
4799447 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #81301 — 218834 — opera:ft:17826509
Sum (balance): 12,665.85