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Ledger transactions (folio_transactions)

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4876867 rows (page 877/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4682856 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80624 — 202875 — opera:ft:17818763
4682855 2026-09-26 charge 1010 Room Tax — 61.98 reservation #80624 — 202875 — opera:ft:17818762
4682854 2026-09-26 charge 1000 Room Charge RTX 467.10 reservation #80624 — 202875 — opera:ft:17818761
4682853 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818760
4682852 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818759
4682851 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818758
4682850 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818757
4682849 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818756
4682848 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818755
4682847 2026-09-26 charge 9994 Resort Package Profit MSC 99.30 reservation #82818 — 210891 — opera:ft:17818754
4682846 2026-09-26 charge 8023 Transportation Tax — 0.83 reservation #82818 — 210891 — opera:ft:17818751
4682845 2026-09-26 charge 8023 Transportation Tax — 5.89 reservation #82818 — 210891 — opera:ft:17818750
4682844 2026-09-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #82818 — 210891 — opera:ft:17818749
4682843 2026-09-26 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #82818 — 210891 — opera:ft:17818748
4682842 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #82818 — 210891 — opera:ft:17818747
4682841 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #82818 — 210891 — opera:ft:17818746
4682840 2026-09-26 charge 1010 Room Tax — 69.82 reservation #82818 — 210891 — opera:ft:17818744
4682839 2026-09-26 charge 1000 Room Charge RTX 526.15 reservation #82818 — 210891 — opera:ft:17818743
4682838 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818740
4682837 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818739
4682836 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818738
4682835 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818737
4682834 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818736
4682833 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818735
4682832 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818734
4682831 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818733
4682830 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818732
4682829 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818731
4682828 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818730
4682827 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818729
4682826 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818728
4682825 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818727
4682824 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818726
4682823 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818725
4682822 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818724
4682821 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818723
4682820 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17818722
4682819 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17818721
4682818 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818720
4682817 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818719
4682816 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818718
4682815 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818717
4682814 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818716
4682813 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818715
4682812 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818714
4682811 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818713
4682810 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818712
4682809 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818711
4682808 2026-09-26 charge 2170 Signature Meal Plan Inclusio... — -490.10 reservation #84368 — 216831 — opera:ft:17818710
4682807 2026-09-26 charge 2081 Signature Meal Plan — 358.00 reservation #84368 — 216831 — opera:ft:17818708
4682806 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #84368 — 216831 — opera:ft:17818707
4682805 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #84368 — 216831 — opera:ft:17818706
4682804 2026-09-26 charge 1010 Room Tax — 72.85 reservation #84368 — 216831 — opera:ft:17818705
4682803 2026-09-26 charge 1000 Room Charge RTX 549.00 reservation #84368 — 216831 — opera:ft:17818704
4682802 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818701
4682801 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818700
4682800 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818699
4682799 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818698
4682798 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818697
4682797 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818696
4682796 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #84037 — 218894 — opera:ft:17818695
4682795 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #84037 — 218894 — opera:ft:17818694
4682794 2026-09-26 charge 1010 Room Tax — 48.67 reservation #84037 — 218894 — opera:ft:17818693
4682793 2026-09-26 charge 1000 Room Charge RTX 366.76 reservation #84037 — 218894 — opera:ft:17818692
4682792 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818691
4682791 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818690
4682790 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818689
4682789 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818688
4682788 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818687
4682787 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818686
4682786 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818685
4682785 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818684
4682784 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818683
4682783 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818682
4682782 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818681
4682781 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818680
4682780 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818679
4682779 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818678
4682778 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818677
4682777 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818676
4682776 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818675
4682775 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818674
4682774 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #79213 — 196184 — opera:ft:17818673
4682773 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #79213 — 196184 — opera:ft:17818672
4682772 2026-09-26 charge 1010 Room Tax — 61.98 reservation #79213 — 196184 — opera:ft:17818671
4682771 2026-09-26 charge 1000 Room Charge RTX 467.10 reservation #79213 — 196184 — opera:ft:17818670
4682770 2026-09-26 charge 9994 Resort Package Profit MSC 38.17 reservation #82751 — 210725 — opera:ft:17818669
4682769 2026-09-26 charge 8023 Transportation Tax — 4.13 reservation #82751 — 210725 — opera:ft:17818666
4682768 2026-09-26 charge 8023 Transportation Tax — 29.46 reservation #82751 — 210725 — opera:ft:17818665
4682767 2026-09-26 charge 8021 Transportation Service Charg... MSC 44.40 reservation #82751 — 210725 — opera:ft:17818664
4682766 2026-09-26 charge 8031 Transportation Round Trip MSC 222.01 reservation #82751 — 210725 — opera:ft:17818663
4682765 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #82751 — 210725 — opera:ft:17818662
4682764 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #82751 — 210725 — opera:ft:17818661
4682763 2026-09-26 charge 1010 Room Tax — 70.95 reservation #82751 — 210725 — opera:ft:17818659
4682762 2026-09-26 charge 1000 Room Charge RTX 534.65 reservation #82751 — 210725 — opera:ft:17818658
4682761 2026-09-26 charge 9994 Resort Package Profit MSC 121.85 reservation #82896 — 211142 — opera:ft:17818655
4682760 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #82896 — 211142 — opera:ft:17818652
4682759 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #82896 — 211142 — opera:ft:17818651
4682758 2026-09-26 charge 1010 Room Tax — 69.82 reservation #82896 — 211142 — opera:ft:17818649
4682757 2026-09-26 charge 1000 Room Charge RTX 526.15 reservation #82896 — 211142 — opera:ft:17818648
Sum (balance): 9,469.40