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Ledger transactions (folio_transactions)

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4876867 rows (page 912/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679391 2026-09-25 charge 1000 Room Charge RTX 419.30 reservation #80669 — 218625 — opera:ft:17814729
4679390 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814728
4679389 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814727
4679388 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814726
4679387 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814725
4679386 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814724
4679385 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814723
4679384 2026-09-25 charge 9994 Resort Package Profit MSC 83.52 reservation #80846 — 203714 — opera:ft:17814722
4679383 2026-09-25 charge 1010 Room Tax — 39.93 reservation #80846 — 218718 — opera:ft:17814718
4679382 2026-09-25 charge 1000 Room Charge RTX 300.90 reservation #80846 — 218718 — opera:ft:17814717
4679381 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814714
4679380 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814713
4679379 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814712
4679378 2026-09-25 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17814711
4679377 2026-09-25 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17814710
4679376 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814709
4679375 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814708
4679374 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814707
4679373 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814706
4679372 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814705
4679371 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814704
4679370 2026-09-25 charge 2170 Signature Meal Plan Inclusio... — -245.74 reservation #80924 — 204016 — opera:ft:17814703
4679369 2026-09-25 charge 2081 Signature Meal Plan — 358.00 reservation #80924 — 204016 — opera:ft:17814701
4679368 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80924 — 204016 — opera:ft:17814700
4679367 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80924 — 204016 — opera:ft:17814699
4679366 2026-09-25 charge 1010 Room Tax — 47.69 reservation #80924 — 204016 — opera:ft:17814698
4679365 2026-09-25 charge 1000 Room Charge RTX 359.40 reservation #80924 — 204016 — opera:ft:17814697
4679364 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80464 — 202310 — opera:ft:17814694
4679363 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80464 — 202310 — opera:ft:17814693
4679362 2026-09-25 charge 1010 Room Tax — 68.87 reservation #80464 — 202310 — opera:ft:17814692
4679361 2026-09-25 charge 1000 Room Charge RTX 519.00 reservation #80464 — 202310 — opera:ft:17814691
4679360 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814690
4679359 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814689
4679358 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814688
4679357 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814687
4679356 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814686
4679355 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814685
4679354 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814684
4679353 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814683
4679352 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814682
4679351 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814681
4679350 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814680
4679349 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814679
4679348 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814678
4679347 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814677
4679346 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814676
4679345 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814675
4679344 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814674
4679343 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814673
4679342 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814672
4679341 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814671
4679340 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814670
4679339 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814669
4679338 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814668
4679337 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814667
4679336 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814666
4679335 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814665
4679334 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814664
4679333 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814663
4679332 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814662
4679331 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814661
4679330 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814660
4679329 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814659
4679328 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814658
4679327 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814657
4679326 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814656
4679325 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814655
4679324 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814654
4679323 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814653
4679322 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814652
4679321 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814651
4679320 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814650
4679319 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814649
4679318 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814648
4679317 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814647
4679316 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814646
4679315 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814645
4679314 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814644
4679313 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814643
4679312 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814642
4679311 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814641
4679310 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814640
4679309 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814639
4679308 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814638
4679307 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814637
4679306 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814636
4679305 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814635
4679304 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814634
4679303 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814633
4679302 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814632
4679301 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814631
4679300 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814630
4679299 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814629
4679298 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814628
4679297 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814627
4679296 2026-09-25 charge 2170 Signature Meal Plan Inclusio... — -146.40 reservation #84368 — 216831 — opera:ft:17814626
4679295 2026-09-25 charge 8023 Transportation Tax — 4.13 reservation #84368 — 216831 — opera:ft:17814624
4679294 2026-09-25 charge 8023 Transportation Tax — 29.46 reservation #84368 — 216831 — opera:ft:17814623
4679293 2026-09-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84368 — 216831 — opera:ft:17814622
4679292 2026-09-25 charge 8031 Transportation Round Trip MSC 222.01 reservation #84368 — 216831 — opera:ft:17814621
Sum (balance): 9,018.39