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Ledger transactions (folio_transactions)

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4876867 rows (page 943/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676370 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811526
4676369 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811525
4676368 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811524
4676367 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811523
4676366 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811522
4676365 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811521
4676364 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811520
4676363 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811519
4676362 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811518
4676361 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811517
4676360 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811516
4676359 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811515
4676358 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811514
4676357 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811513
4676356 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811512
4676355 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811511
4676354 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811510
4676353 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811509
4676352 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811508
4676351 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811507
4676350 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811506
4676349 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811505
4676348 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811504
4676347 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811503
4676346 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811502
4676345 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811501
4676344 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811500
4676343 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811499
4676342 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811498
4676341 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811497
4676340 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811496
4676339 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811495
4676338 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811494
4676337 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811493
4676336 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811492
4676335 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811491
4676334 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811490
4676333 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811489
4676332 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811488
4676331 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -212.86 reservation #80282 — 201517 — opera:ft:17811487
4676330 2026-09-24 charge 2081 Signature Meal Plan — 179.00 reservation #80282 — 201517 — opera:ft:17811485
4676329 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80282 — 218482 — opera:ft:17811484
4676328 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80282 — 218482 — opera:ft:17811483
4676327 2026-09-24 charge 1010 Room Tax — 55.64 reservation #80282 — 218482 — opera:ft:17811482
4676326 2026-09-24 charge 1000 Room Charge RTX 419.30 reservation #80282 — 218482 — opera:ft:17811481
4676325 2026-09-24 charge 9995 Resort Package Loss MSC -142.00 reservation #76542 — 185468 — opera:ft:17811478
4676324 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #76542 — 185468 — opera:ft:17811477
4676323 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #76542 — 185468 — opera:ft:17811476
4676322 2026-09-24 charge 1010 Room Tax — 73.20 reservation #76542 — 185468 — opera:ft:17811474
4676321 2026-09-24 charge 1000 Room Charge RTX 551.65 reservation #76542 — 185468 — opera:ft:17811473
4676320 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811470
4676319 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811469
4676318 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811468
4676317 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811467
4676316 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811466
4676315 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811465
4676314 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811464
4676313 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811463
4676312 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811462
4676311 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811461
4676310 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811460
4676309 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811459
4676308 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811458
4676307 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811457
4676306 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811456
4676305 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811455
4676304 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811454
4676303 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #80983 — 217957 — opera:ft:17811453
4676302 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #80983 — 217957 — opera:ft:17811452
4676301 2026-09-24 charge 1010 Room Tax — 43.71 reservation #80983 — 217957 — opera:ft:17811451
4676300 2026-09-24 charge 1000 Room Charge RTX 329.40 reservation #80983 — 217957 — opera:ft:17811450
4676299 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -218.56 reservation #81046 — 204358 — opera:ft:17811449
4676298 2026-09-24 charge 2081 Signature Meal Plan — 179.00 reservation #81046 — 204358 — opera:ft:17811447
4676297 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #81046 — 204358 — opera:ft:17811446
4676296 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #81046 — 204358 — opera:ft:17811445
4676295 2026-09-24 charge 1010 Room Tax — 47.69 reservation #81046 — 204358 — opera:ft:17811444
4676294 2026-09-24 charge 1000 Room Charge RTX 359.40 reservation #81046 — 204358 — opera:ft:17811443
4676293 2026-09-24 charge 8023 Transportation Tax — 0.48 reservation #79779 — 199200 — opera:ft:17811440
4676292 2026-09-24 charge 8023 Transportation Tax — 3.44 reservation #79779 — 199200 — opera:ft:17811439
4676291 2026-09-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #79779 — 199200 — opera:ft:17811438
4676290 2026-09-24 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #79779 — 199200 — opera:ft:17811437
4676289 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811436
4676288 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811435
4676287 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811434
4676286 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811433
4676285 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811432
4676284 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811431
4676283 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80874 — 203869 — opera:ft:17811430
4676282 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80874 — 203869 — opera:ft:17811429
4676281 2026-09-24 charge 1010 Room Tax — 47.69 reservation #80874 — 203869 — opera:ft:17811428
4676280 2026-09-24 charge 1000 Room Charge RTX 359.40 reservation #80874 — 203869 — opera:ft:17811427
4676279 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811426
4676278 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811425
4676277 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811424
4676276 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811423
4676275 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811422
4676274 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80655 — 218609 — opera:ft:17811421
4676273 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80655 — 218609 — opera:ft:17811420
4676272 2026-09-24 charge 1010 Room Tax — 64.93 reservation #80655 — 218609 — opera:ft:17811419
4676271 2026-09-24 charge 1000 Room Charge RTX 489.30 reservation #80655 — 218609 — opera:ft:17811418
Sum (balance): 9,529.67