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Ledger transactions (folio_transactions)

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4876867 rows (page 944/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676270 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811417
4676269 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811416
4676268 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811415
4676267 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811414
4676266 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811413
4676265 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #84629 — 218134 — opera:ft:17811412
4676264 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #84629 — 218134 — opera:ft:17811411
4676263 2026-09-24 charge 1010 Room Tax — 26.41 reservation #84629 — 218134 — opera:ft:17811410
4676262 2026-09-24 charge 1000 Room Charge RTX 199.00 reservation #84629 — 218134 — opera:ft:17811409
4676261 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811408
4676260 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811407
4676259 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811406
4676258 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811405
4676257 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811404
4676256 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80669 — 218625 — opera:ft:17811403
4676255 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80669 — 218625 — opera:ft:17811402
4676254 2026-09-24 charge 1010 Room Tax — 55.64 reservation #80669 — 218625 — opera:ft:17811401
4676253 2026-09-24 charge 1000 Room Charge RTX 419.30 reservation #80669 — 218625 — opera:ft:17811400
4676252 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811399
4676251 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811398
4676250 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811397
4676249 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811396
4676248 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811395
4676247 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811394
4676246 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811393
4676245 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811392
4676244 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811391
4676243 2026-09-24 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17811390
4676242 2026-09-24 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17811389
4676241 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811388
4676240 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811387
4676239 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811386
4676238 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811385
4676237 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811384
4676236 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811383
4676235 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811382
4676234 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811381
4676233 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811380
4676232 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811379
4676231 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811378
4676230 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811377
4676229 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811376
4676228 2026-09-24 charge 7008 Spa Credit SPA -279.10 reservation #83871 — 214620 — opera:ft:17811375
4676227 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811374
4676226 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811373
4676225 2026-09-24 charge 8023 Transportation Tax — 0.83 reservation #79801 — 199223 — opera:ft:17811372
4676224 2026-09-24 charge 8023 Transportation Tax — 5.89 reservation #79801 — 199223 — opera:ft:17811371
4676223 2026-09-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #79801 — 199223 — opera:ft:17811370
4676222 2026-09-24 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #79801 — 199223 — opera:ft:17811369
4676221 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811368
4676220 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811367
4676219 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811366
4676218 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811365
4676217 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811364
4676216 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811363
4676215 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811362
4676214 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811361
4676213 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811360
4676212 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811359
4676211 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811358
4676210 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811357
4676209 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811356
4676208 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811355
4676207 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811354
4676206 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811353
4676205 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811352
4676204 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811351
4676203 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811350
4676202 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811349
4676201 2026-09-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17811348
4676200 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811347
4676199 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811346
4676198 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811345
4676197 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811344
4676196 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811343
4676195 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811342
4676194 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811341
4676193 2026-09-24 charge 8023 Transportation Tax — 4.13 reservation #79776 — 199197 — opera:ft:17811340
4676192 2026-09-24 charge 8023 Transportation Tax — 29.46 reservation #79776 — 199197 — opera:ft:17811339
4676191 2026-09-24 charge 8021 Transportation Service Charg... MSC 44.40 reservation #79776 — 199197 — opera:ft:17811338
4676190 2026-09-24 charge 8031 Transportation Round Trip MSC 222.01 reservation #79776 — 199197 — opera:ft:17811337
4676189 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811336
4676188 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811335
4676187 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811334
4676186 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811333
4676185 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811332
4676184 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811331
4676183 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811330
4676182 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811329
4676181 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811328
4676180 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811327
4676179 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811326
4676178 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811325
4676177 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811324
4676176 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811323
4676175 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811322
4676174 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811321
4676173 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811320
4676172 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811319
4676171 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811318
Sum (balance): 7,989.69