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Ledger transactions (folio_transactions)

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4876867 rows (page 911/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679491 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814835
4679490 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814834
4679489 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814833
4679488 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814832
4679487 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814831
4679486 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814830
4679485 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814829
4679484 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814828
4679483 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814827
4679482 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814826
4679481 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814825
4679480 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814824
4679479 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814823
4679478 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814822
4679477 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814821
4679476 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814820
4679475 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814819
4679474 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814818
4679473 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814817
4679472 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814816
4679471 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814815
4679470 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814814
4679469 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814813
4679468 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814812
4679467 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814811
4679466 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814810
4679465 2026-09-25 charge 2170 Signature Meal Plan Inclusio... — -189.89 reservation #80282 — 201517 — opera:ft:17814809
4679464 2026-09-25 charge 2081 Signature Meal Plan — 179.00 reservation #80282 — 201517 — opera:ft:17814807
4679463 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80282 — 218482 — opera:ft:17814806
4679462 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80282 — 218482 — opera:ft:17814805
4679461 2026-09-25 charge 1010 Room Tax — 55.64 reservation #80282 — 218482 — opera:ft:17814804
4679460 2026-09-25 charge 1000 Room Charge RTX 419.30 reservation #80282 — 218482 — opera:ft:17814803
4679459 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #81307 — 218719 — opera:ft:17814800
4679458 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #81307 — 218719 — opera:ft:17814799
4679457 2026-09-25 charge 1010 Room Tax — 47.69 reservation #81307 — 218719 — opera:ft:17814798
4679456 2026-09-25 charge 1000 Room Charge RTX 359.40 reservation #81307 — 218719 — opera:ft:17814797
4679455 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814796
4679454 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814795
4679453 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814794
4679452 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814793
4679451 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814792
4679450 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814791
4679449 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814790
4679448 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814789
4679447 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814788
4679446 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814787
4679445 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814786
4679444 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814785
4679443 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814784
4679442 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814783
4679441 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814782
4679440 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814781
4679439 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80983 — 217957 — opera:ft:17814780
4679438 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80983 — 217957 — opera:ft:17814779
4679437 2026-09-25 charge 1010 Room Tax — 43.71 reservation #80983 — 217957 — opera:ft:17814778
4679436 2026-09-25 charge 1000 Room Charge RTX 329.40 reservation #80983 — 217957 — opera:ft:17814777
4679435 2026-09-25 charge 2170 Signature Meal Plan Inclusio... — -206.96 reservation #81046 — 204358 — opera:ft:17814776
4679434 2026-09-25 charge 2081 Signature Meal Plan — 179.00 reservation #81046 — 204358 — opera:ft:17814774
4679433 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #81046 — 204358 — opera:ft:17814773
4679432 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #81046 — 204358 — opera:ft:17814772
4679431 2026-09-25 charge 1010 Room Tax — 47.69 reservation #81046 — 204358 — opera:ft:17814771
4679430 2026-09-25 charge 1000 Room Charge RTX 359.40 reservation #81046 — 204358 — opera:ft:17814770
4679429 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814767
4679428 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814766
4679427 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814765
4679426 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814764
4679425 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814763
4679424 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80874 — 203869 — opera:ft:17814762
4679423 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80874 — 203869 — opera:ft:17814761
4679422 2026-09-25 charge 1010 Room Tax — 47.69 reservation #80874 — 203869 — opera:ft:17814760
4679421 2026-09-25 charge 1000 Room Charge RTX 359.40 reservation #80874 — 203869 — opera:ft:17814759
4679420 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814758
4679419 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814757
4679418 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814756
4679417 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814755
4679416 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814754
4679415 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814753
4679414 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80655 — 218609 — opera:ft:17814752
4679413 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80655 — 218609 — opera:ft:17814751
4679412 2026-09-25 charge 1010 Room Tax — 64.93 reservation #80655 — 218609 — opera:ft:17814750
4679411 2026-09-25 charge 1000 Room Charge RTX 489.30 reservation #80655 — 218609 — opera:ft:17814749
4679410 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814748
4679409 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814747
4679408 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814746
4679407 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814745
4679406 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814744
4679405 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814743
4679404 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #81025 — 218715 — opera:ft:17814742
4679403 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #81025 — 218715 — opera:ft:17814741
4679402 2026-09-25 charge 1010 Room Tax — 47.69 reservation #81025 — 218715 — opera:ft:17814740
4679401 2026-09-25 charge 1000 Room Charge RTX 359.40 reservation #81025 — 218715 — opera:ft:17814739
4679400 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814738
4679399 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814737
4679398 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814736
4679397 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814735
4679396 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814734
4679395 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814733
4679394 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80669 — 218625 — opera:ft:17814732
4679393 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80669 — 218625 — opera:ft:17814731
4679392 2026-09-25 charge 1010 Room Tax — 55.64 reservation #80669 — 218625 — opera:ft:17814730
Sum (balance): 9,502.55