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Ledger transactions (folio_transactions)

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4876867 rows (page 914/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679191 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814507
4679190 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814506
4679189 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814505
4679188 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814504
4679187 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814503
4679186 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814502
4679185 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814501
4679184 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814500
4679183 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814499
4679182 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814498
4679181 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814497
4679180 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814496
4679179 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814495
4679178 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814494
4679177 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84431 — 217138 — opera:ft:17814493
4679176 2026-09-25 charge 8023 Transportation Tax — 0.83 reservation #79962 — 200081 — opera:ft:17814492
4679175 2026-09-25 charge 8023 Transportation Tax — 5.89 reservation #79962 — 200081 — opera:ft:17814491
4679174 2026-09-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #79962 — 200081 — opera:ft:17814490
4679173 2026-09-25 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #79962 — 200081 — opera:ft:17814489
4679172 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #79962 — 200081 — opera:ft:17814488
4679171 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #79962 — 200081 — opera:ft:17814487
4679170 2026-09-25 charge 1010 Room Tax — 79.49 reservation #79962 — 200081 — opera:ft:17814486
4679169 2026-09-25 charge 1000 Room Charge RTX 599.00 reservation #79962 — 200081 — opera:ft:17814485
4679168 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814484
4679167 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814483
4679166 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814482
4679165 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814481
4679164 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814480
4679163 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814479
4679162 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814478
4679161 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814477
4679160 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814476
4679159 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814475
4679158 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814474
4679157 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814473
4679156 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814472
4679155 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814471
4679154 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814470
4679153 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814469
4679152 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814468
4679151 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #81295 — 218723 — opera:ft:17814467
4679150 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #81295 — 218723 — opera:ft:17814466
4679149 2026-09-25 charge 1010 Room Tax — 56.52 reservation #81295 — 218723 — opera:ft:17814465
4679148 2026-09-25 charge 1000 Room Charge RTX 425.89 reservation #81295 — 218723 — opera:ft:17814464
4679147 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814463
4679146 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814462
4679145 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814461
4679144 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814460
4679143 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814459
4679142 2026-09-25 charge 9995 Resort Package Loss MSC -16.63 reservation #83118 — 211871 — opera:ft:17814458
4679141 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #83118 — 211871 — opera:ft:17814455
4679140 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #83118 — 211871 — opera:ft:17814454
4679139 2026-09-25 charge 1010 Room Tax — 78.84 reservation #83118 — 211871 — opera:ft:17814452
4679138 2026-09-25 charge 1000 Room Charge RTX 594.15 reservation #83118 — 211871 — opera:ft:17814451
4679137 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814448
4679136 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814447
4679135 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814446
4679134 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814445
4679133 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814444
4679132 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80871 — 218582 — opera:ft:17814443
4679131 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80871 — 218582 — opera:ft:17814442
4679130 2026-09-25 charge 1010 Room Tax — 55.65 reservation #80871 — 218582 — opera:ft:17814441
4679129 2026-09-25 charge 1000 Room Charge RTX 419.40 reservation #80871 — 218582 — opera:ft:17814440
4679128 2026-09-25 charge 1010 Room Tax — 0.00 reservation #81768 — 207307 — opera:ft:17814439
4679127 2026-09-25 charge 1000 Room Charge RTX 0.00 reservation #81768 — 207307 — opera:ft:17814438
4679126 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814437
4679125 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814436
4679124 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814435
4679123 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814434
4679122 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814433
4679121 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814432
4679120 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814431
4679119 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814430
4679118 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814429
4679117 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814428
4679116 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814427
4679115 2026-09-25 charge 8023 Transportation Tax — 0.83 reservation #80380 — 201948 — opera:ft:17814426
4679114 2026-09-25 charge 8023 Transportation Tax — 5.89 reservation #80380 — 201948 — opera:ft:17814425
4679113 2026-09-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #80380 — 201948 — opera:ft:17814424
4679112 2026-09-25 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #80380 — 201948 — opera:ft:17814423
4679111 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80380 — 201948 — opera:ft:17814422
4679110 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80380 — 201948 — opera:ft:17814421
4679109 2026-09-25 charge 1010 Room Tax — 83.47 reservation #80380 — 201948 — opera:ft:17814420
4679108 2026-09-25 charge 1000 Room Charge RTX 629.00 reservation #80380 — 201948 — opera:ft:17814419
4679107 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814418
4679106 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814417
4679105 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814416
4679104 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814415
4679103 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814414
4679102 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814413
4679101 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814412
4679100 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814411
4679099 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814410
4679098 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814409
4679097 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814408
4679096 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814407
4679095 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814406
4679094 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814405
4679093 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814404
4679092 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814403
Sum (balance): 9,356.74