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Ledger transactions (folio_transactions)

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4876867 rows (page 913/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679291 2026-09-25 charge 2081 Signature Meal Plan — 358.00 reservation #84368 — 216831 — opera:ft:17814620
4679290 2026-09-25 charge 3511 IRD Dinner Sales Tax — 5.11 reservation #84368 — 216831 — opera:ft:17814619
4679289 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84368 — 216831 — opera:ft:17814618
4679288 2026-09-25 charge 2100 Signature Nourishment Basket RST 54.89 reservation #84368 — 216831 — opera:ft:17814617
4679287 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #84368 — 216831 — opera:ft:17814616
4679286 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #84368 — 216831 — opera:ft:17814615
4679285 2026-09-25 charge 1010 Room Tax — 72.85 reservation #84368 — 216831 — opera:ft:17814614
4679284 2026-09-25 charge 1000 Room Charge RTX 549.00 reservation #84368 — 216831 — opera:ft:17814613
4679283 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814610
4679282 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814609
4679281 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814608
4679280 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814607
4679279 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814606
4679278 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814605
4679277 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814604
4679276 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814603
4679275 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814602
4679274 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814601
4679273 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814600
4679272 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814599
4679271 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814598
4679270 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814597
4679269 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814596
4679268 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814595
4679267 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814594
4679266 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814593
4679265 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814592
4679264 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814591
4679263 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814590
4679262 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814589
4679261 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814588
4679260 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814587
4679259 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814586
4679258 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814585
4679257 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #79213 — 196184 — opera:ft:17814584
4679256 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #79213 — 196184 — opera:ft:17814583
4679255 2026-09-25 charge 1010 Room Tax — 61.98 reservation #79213 — 196184 — opera:ft:17814582
4679254 2026-09-25 charge 1000 Room Charge RTX 467.10 reservation #79213 — 196184 — opera:ft:17814581
4679253 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814580
4679252 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814579
4679251 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814578
4679250 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814577
4679249 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814576
4679248 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814575
4679247 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814574
4679246 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814573
4679245 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814572
4679244 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814571
4679243 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814570
4679242 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814569
4679241 2026-09-25 charge 9994 Resort Package Profit MSC 122.37 reservation #76383 — 185059 — opera:ft:17814568
4679240 2026-09-25 charge 1010 Room Tax — 95.90 reservation #76383 — 218601 — opera:ft:17814564
4679239 2026-09-25 charge 1000 Room Charge RTX 722.70 reservation #76383 — 218601 — opera:ft:17814563
4679238 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #79581 — 218579 — opera:ft:17814560
4679237 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #79581 — 218579 — opera:ft:17814559
4679236 2026-09-25 charge 1010 Room Tax — 75.12 reservation #79581 — 218579 — opera:ft:17814558
4679235 2026-09-25 charge 1000 Room Charge RTX 566.10 reservation #79581 — 218579 — opera:ft:17814557
4679234 2026-09-25 charge 2170 Signature Meal Plan Inclusio... — -411.31 reservation #79405 — 197075 — opera:ft:17814556
4679233 2026-09-25 charge 2081 Signature Meal Plan — 537.00 reservation #79405 — 197075 — opera:ft:17814554
4679232 2026-09-25 charge 1013 Experience Fee Tax — 23.89 reservation #79405 — 197075 — opera:ft:17814553
4679231 2026-09-25 charge 1006 Experience Fee EXP 180.00 reservation #79405 — 197075 — opera:ft:17814552
4679230 2026-09-25 charge 1010 Room Tax — 83.47 reservation #79405 — 197075 — opera:ft:17814551
4679229 2026-09-25 charge 1000 Room Charge RTX 629.00 reservation #79405 — 197075 — opera:ft:17814550
4679228 2026-09-25 charge 9995 Resort Package Loss MSC -36.21 reservation #84221 — 215982 — opera:ft:17814547
4679227 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #84221 — 215982 — opera:ft:17814546
4679226 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #84221 — 215982 — opera:ft:17814545
4679225 2026-09-25 charge 1010 Room Tax — 73.20 reservation #84221 — 215982 — opera:ft:17814543
4679224 2026-09-25 charge 1000 Room Charge RTX 551.65 reservation #84221 — 215982 — opera:ft:17814542
4679223 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #81837 — 207494 — opera:ft:17814539
4679222 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #81837 — 207494 — opera:ft:17814538
4679221 2026-09-25 charge 1010 Room Tax — 61.61 reservation #81837 — 207494 — opera:ft:17814537
4679220 2026-09-25 charge 1000 Room Charge RTX 464.25 reservation #81837 — 207494 — opera:ft:17814536
4679219 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814535
4679218 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814534
4679217 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814533
4679216 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814532
4679215 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814531
4679214 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814530
4679213 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814529
4679212 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814528
4679211 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814527
4679210 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814526
4679209 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814525
4679208 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814524
4679207 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814523
4679206 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814522
4679205 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814521
4679204 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814520
4679203 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814519
4679202 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814518
4679201 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814517
4679200 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814516
4679199 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84777 — 218741 — opera:ft:17814515
4679198 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814514
4679197 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814513
4679196 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814512
4679195 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814511
4679194 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814510
4679193 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814509
4679192 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814508
Sum (balance): 11,370.61