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Ledger transactions (folio_transactions)

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4876867 rows (page 942/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676470 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811629
4676469 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811628
4676468 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811627
4676467 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811626
4676466 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811625
4676465 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811624
4676464 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811623
4676463 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811622
4676462 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811621
4676461 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811620
4676460 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811619
4676459 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811618
4676458 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811617
4676457 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811616
4676456 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811615
4676455 2026-09-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17811614
4676454 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811613
4676453 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811612
4676452 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #77252 — 218598 — opera:ft:17811611
4676451 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #77252 — 218598 — opera:ft:17811610
4676450 2026-09-24 charge 1010 Room Tax — 65.57 reservation #77252 — 218598 — opera:ft:17811609
4676449 2026-09-24 charge 1000 Room Charge RTX 494.10 reservation #77252 — 218598 — opera:ft:17811608
4676448 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811607
4676447 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811606
4676446 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811605
4676445 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811604
4676444 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811603
4676443 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811602
4676442 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811601
4676441 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811600
4676440 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811599
4676439 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811598
4676438 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811597
4676437 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811596
4676436 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811595
4676435 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811594
4676434 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811593
4676433 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811592
4676432 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811591
4676431 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811590
4676430 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811589
4676429 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811588
4676428 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811587
4676427 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811586
4676426 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811585
4676425 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811584
4676424 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811583
4676423 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811582
4676422 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811581
4676421 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811580
4676420 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811579
4676419 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811578
4676418 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811577
4676417 2026-09-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17811576
4676416 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811575
4676415 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811574
4676414 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811573
4676413 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811572
4676412 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811571
4676411 2026-09-24 charge 1010 Room Tax — 157.78 reservationGroup #572 — 200733 — opera:ft:17811570
4676410 2026-09-24 charge 1001 Room Charge RTX 1,189.00 reservationGroup #572 — 200733 — opera:ft:17811569
4676409 2026-09-24 charge 1013 Experience Fee Tax — 31.85 reservation #70316 — 218605 — opera:ft:17811568
4676408 2026-09-24 charge 1006 Experience Fee EXP 240.00 reservation #70316 — 218605 — opera:ft:17811567
4676407 2026-09-24 charge 1069 Loyalty Credits MSC -50.00 reservation #70316 — 166041 — opera:ft:17811566 welcome back
4676406 2026-09-24 charge 1010 Room Tax — 62.60 reservation #70316 — 218605 — opera:ft:17811565
4676405 2026-09-24 charge 1000 Room Charge RTX 471.75 reservation #70316 — 218605 — opera:ft:17811564
4676404 2026-09-24 charge 1013 Experience Fee Tax — 31.85 reservation #70317 — 218604 — opera:ft:17811563
4676403 2026-09-24 charge 1006 Experience Fee EXP 240.00 reservation #70317 — 218604 — opera:ft:17811562
4676402 2026-09-24 charge 1010 Room Tax — 62.60 reservation #70317 — 218604 — opera:ft:17811561
4676401 2026-09-24 charge 1000 Room Charge RTX 471.75 reservation #70317 — 218604 — opera:ft:17811560
4676400 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811559
4676399 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811558
4676398 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811557
4676397 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811556
4676396 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811555
4676395 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811554
4676394 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811553
4676393 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811552
4676392 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811551
4676391 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811550
4676390 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811549
4676389 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811548
4676388 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811547
4676387 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811546
4676386 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811545
4676385 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811544
4676384 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811543
4676383 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811542
4676382 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811541
4676381 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811540
4676380 2026-09-24 charge 9995 Resort Package Loss MSC -40.32 reservation #83378 — 212782 — opera:ft:17811539
4676379 2026-09-24 charge 1010 Room Tax — 31.97 reservation #83378 — 218332 — opera:ft:17811537
4676378 2026-09-24 charge 1000 Room Charge RTX 240.90 reservation #83378 — 218332 — opera:ft:17811536
4676377 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811533
4676376 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811532
4676375 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811531
4676374 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811530
4676373 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811529
4676372 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811528
4676371 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811527
Sum (balance): 11,289.46