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Ledger transactions (folio_transactions)

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4876867 rows (page 875/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683056 2026-09-26 charge 1010 Room Tax — 41.32 reservation #80977 — 218845 — opera:ft:17818996
4683055 2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #80977 — 218845 — opera:ft:17818995
4683054 2026-09-26 charge 1010 Room Tax — 0.00 reservation #84296 — 216260 — opera:ft:17818994
4683053 2026-09-26 charge 1000 Room Charge RTX 0.00 reservation #84296 — 216260 — opera:ft:17818993
4683052 2026-09-26 charge 1010 Room Tax — 0.00 reservation #80017 — 200447 — opera:ft:17818992
4683051 2026-09-26 charge 1000 Room Charge RTX 0.00 reservation #80017 — 200447 — opera:ft:17818991
4683050 2026-09-26 charge 1013 Experience Fee Tax — 31.85 reservation #70316 — 218605 — opera:ft:17818990
4683049 2026-09-26 charge 1006 Experience Fee EXP 240.00 reservation #70316 — 218605 — opera:ft:17818989
4683048 2026-09-26 charge 1010 Room Tax — 62.60 reservation #70316 — 218605 — opera:ft:17818988
4683047 2026-09-26 charge 1000 Room Charge RTX 471.75 reservation #70316 — 218605 — opera:ft:17818987
4683046 2026-09-26 charge 1013 Experience Fee Tax — 31.85 reservation #70317 — 218604 — opera:ft:17818986
4683045 2026-09-26 charge 1006 Experience Fee EXP 240.00 reservation #70317 — 218604 — opera:ft:17818985
4683044 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #70317 — 166043 — opera:ft:17818984 welcome back
4683043 2026-09-26 charge 1010 Room Tax — 62.60 reservation #70317 — 218604 — opera:ft:17818983
4683042 2026-09-26 charge 1000 Room Charge RTX 471.75 reservation #70317 — 218604 — opera:ft:17818982
4683041 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #81361 — 218826 — opera:ft:17818981
4683040 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #81361 — 218826 — opera:ft:17818980
4683039 2026-09-26 charge 1010 Room Tax — 41.32 reservation #81361 — 218826 — opera:ft:17818979
4683038 2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #81361 — 218826 — opera:ft:17818978
4683037 2026-09-26 charge 8023 Transportation Tax — 0.83 reservation #80248 — 201364 — opera:ft:17818977
4683036 2026-09-26 charge 8023 Transportation Tax — 5.89 reservation #80248 — 201364 — opera:ft:17818976
4683035 2026-09-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #80248 — 201364 — opera:ft:17818975
4683034 2026-09-26 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #80248 — 201364 — opera:ft:17818974
4683033 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80248 — 218830 — opera:ft:17818973
4683032 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80248 — 218830 — opera:ft:17818972
4683031 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #80248 — 201364 — opera:ft:17818971 welocme back
4683030 2026-09-26 charge 1010 Room Tax — 51.00 reservation #80248 — 218830 — opera:ft:17818970
4683029 2026-09-26 charge 1000 Room Charge RTX 384.30 reservation #80248 — 218830 — opera:ft:17818969
4683028 2026-09-26 charge 9994 Resort Package Profit MSC 79.56 reservation #81654 — 206857 — opera:ft:17818968
4683027 2026-09-26 charge 9994 Resort Package Profit MSC 558.20 reservation #81654 — 206857 — opera:ft:17818967
4683026 2026-09-26 charge 1010 Room Tax — 37.39 reservation #81654 — 206857 — opera:ft:17818963
4683025 2026-09-26 charge 1000 Room Charge RTX 281.80 reservation #81654 — 206857 — opera:ft:17818962
4683024 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #84374 — 216895 — opera:ft:17818959
4683023 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #84374 — 216895 — opera:ft:17818958
4683022 2026-09-26 charge 1010 Room Tax — 26.41 reservation #84374 — 216895 — opera:ft:17818957
4683021 2026-09-26 charge 1000 Room Charge RTX 199.00 reservation #84374 — 216895 — opera:ft:17818956
4683020 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #84271 — 216143 — opera:ft:17818955
4683019 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #84271 — 216143 — opera:ft:17818954
4683018 2026-09-26 charge 1010 Room Tax — 86.12 reservation #84271 — 216143 — opera:ft:17818953
4683017 2026-09-26 charge 1000 Room Charge RTX 649.00 reservation #84271 — 216143 — opera:ft:17818952
4683016 2026-09-26 charge 8023 Transportation Tax — 4.13 reservation #83533 — 213317 — opera:ft:17818951
4683015 2026-09-26 charge 8023 Transportation Tax — 29.46 reservation #83533 — 213317 — opera:ft:17818950
4683014 2026-09-26 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83533 — 213317 — opera:ft:17818949
4683013 2026-09-26 charge 8031 Transportation Round Trip MSC 222.01 reservation #83533 — 213317 — opera:ft:17818948
4683012 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #83533 — 218842 — opera:ft:17818947
4683011 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #83533 — 218842 — opera:ft:17818946
4683010 2026-09-26 charge 1010 Room Tax — 83.47 reservation #83533 — 218842 — opera:ft:17818945
4683009 2026-09-26 charge 1000 Room Charge RTX 629.00 reservation #83533 — 218842 — opera:ft:17818944
4683008 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #83613 — 213777 — opera:ft:17818943
4683007 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #83613 — 213777 — opera:ft:17818942
4683006 2026-09-26 charge 1010 Room Tax — 82.14 reservation #83613 — 213777 — opera:ft:17818941
4683005 2026-09-26 charge 1000 Room Charge RTX 619.00 reservation #83613 — 213777 — opera:ft:17818940
4683004 2026-09-26 charge 8023 Transportation Tax — 0.48 reservation #84150 — 215662 — opera:ft:17818939
4683003 2026-09-26 charge 8023 Transportation Tax — 3.44 reservation #84150 — 215662 — opera:ft:17818938
4683002 2026-09-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84150 — 215662 — opera:ft:17818937
4683001 2026-09-26 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #84150 — 215662 — opera:ft:17818936
4683000 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #84150 — 218841 — opera:ft:17818935
4682999 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #84150 — 218841 — opera:ft:17818934
4682998 2026-09-26 charge 1010 Room Tax — 87.45 reservation #84150 — 218841 — opera:ft:17818933
4682997 2026-09-26 charge 1000 Room Charge RTX 659.00 reservation #84150 — 218841 — opera:ft:17818932
4682996 2026-09-26 charge 9994 Resort Package Profit MSC 146.68 reservation #81646 — 206841 — opera:ft:17818931
4682995 2026-09-26 charge 1010 Room Tax — 37.39 reservation #81646 — 206841 — opera:ft:17818927
4682994 2026-09-26 charge 1000 Room Charge RTX 281.80 reservation #81646 — 206841 — opera:ft:17818926
4682993 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #81301 — 218834 — opera:ft:17818923
4682992 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #81301 — 218834 — opera:ft:17818922
4682991 2026-09-26 charge 1010 Room Tax — 41.32 reservation #81301 — 218834 — opera:ft:17818921
4682990 2026-09-26 charge 1000 Room Charge RTX 311.40 reservation #81301 — 218834 — opera:ft:17818920
4682989 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818919
4682988 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818918
4682987 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818917
4682986 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818916
4682985 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818915
4682984 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818914
4682983 2026-09-26 charge 2170 Signature Meal Plan Inclusio... — -143.59 reservation #80282 — 201517 — opera:ft:17818913
4682982 2026-09-26 charge 1011 Sales Tax — 2.41 reservation #80282 — 218905 — opera:ft:17818912
4682981 2026-09-26 charge 8023 Transportation Tax — 17.19 reservation #80282 — 218905 — opera:ft:17818911
4682980 2026-09-26 charge 8021 Transportation Service Charg... MSC 25.90 reservation #80282 — 218905 — opera:ft:17818910
4682979 2026-09-26 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #80282 — 218905 — opera:ft:17818909
4682978 2026-09-26 charge 2081 Signature Meal Plan — 179.00 reservation #80282 — 201517 — opera:ft:17818907
4682977 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80282 — 218482 — opera:ft:17818906
4682976 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80282 — 218482 — opera:ft:17818905
4682975 2026-09-26 charge 1010 Room Tax — 55.64 reservation #80282 — 218482 — opera:ft:17818904
4682974 2026-09-26 charge 1000 Room Charge RTX 419.30 reservation #80282 — 218482 — opera:ft:17818903
4682973 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #81307 — 218719 — opera:ft:17818900
4682972 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #81307 — 218719 — opera:ft:17818899
4682971 2026-09-26 charge 1010 Room Tax — 47.69 reservation #81307 — 218719 — opera:ft:17818898
4682970 2026-09-26 charge 1000 Room Charge RTX 359.40 reservation #81307 — 218719 — opera:ft:17818897
4682969 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818896
4682968 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818895
4682967 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818894
4682966 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818893
4682965 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818892
4682964 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818891
4682963 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818890
4682962 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818889
4682961 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818888
4682960 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818887
4682959 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818886
4682958 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818885
4682957 2026-09-26 charge 8023 Transportation Tax — 0.48 reservation #82651 — 210380 — opera:ft:17818884
Sum (balance): 11,479.42