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Ledger transactions (folio_transactions)

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4876867 rows (page 946/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676070 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #83171 — 212037 — opera:ft:17811201
4676069 2026-09-24 charge 1010 Room Tax — 69.82 reservation #83171 — 212037 — opera:ft:17811199
4676068 2026-09-24 charge 1000 Room Charge RTX 526.15 reservation #83171 — 212037 — opera:ft:17811198
4676067 2026-09-24 charge 8023 Transportation Tax — 0.96 reservation #79797 — 199219 — opera:ft:17811195
4676066 2026-09-24 charge 8023 Transportation Tax — 6.87 reservation #79797 — 199219 — opera:ft:17811194
4676065 2026-09-24 charge 8021 Transportation Service Charg... MSC 10.36 reservation #79797 — 199219 — opera:ft:17811193
4676064 2026-09-24 charge 8037 Transportation - Ride Share... MSC 51.80 reservation #79797 — 199219 — opera:ft:17811192
4676063 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811191
4676062 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811190
4676061 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811189
4676060 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811188
4676059 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811187
4676058 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811186
4676057 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811185
4676056 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811184
4676055 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811183
4676054 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811182
4676053 2026-09-24 credit 1071 Resort Credit ALW 50.00 reservation #79784 — 199205 — opera:ft:17811181
4676052 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811180
4676051 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811179
4676050 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811178
4676049 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811177
4676048 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811176
4676047 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811175
4676046 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811174
4676045 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811173
4676044 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811172
4676043 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811171
4676042 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811170
4676041 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811169
4676040 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811168
4676039 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811167
4676038 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811166
4676037 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811165
4676036 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811164
4676035 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811163
4676034 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811162
4676033 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811161
4676032 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811160
4676031 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811159
4676030 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811158
4676029 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811157
4676028 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811156
4676027 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811155
4676026 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811154
4676025 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811153
4676024 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811152
4676023 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811151
4676022 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811150
4676021 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811149
4676020 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811148
4676019 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811147
4676018 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811146
4676017 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811145
4676016 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811144
4676015 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811143
4676014 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811142
4676013 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811141
4676012 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811140
4676011 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811139
4676010 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811138
4676009 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811137
4676008 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811136
4676007 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811135
4676006 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811134
4676005 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811133
4676004 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811132
4676003 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811131
4676002 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811130
4676001 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811129
4676000 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811128
4675999 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811127
4675998 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811126
4675997 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811125
4675996 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811124
4675995 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811123
4675994 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811122
4675993 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811121
4675992 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811120
4675991 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811119
4675990 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811118
4675989 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811117
4675988 2026-09-24 charge 9995 Resort Package Loss MSC -1.76 reservation #83118 — 211871 — opera:ft:17811116
4675987 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #83118 — 211871 — opera:ft:17811113
4675986 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #83118 — 211871 — opera:ft:17811112
4675985 2026-09-24 charge 1010 Room Tax — 78.84 reservation #83118 — 211871 — opera:ft:17811110
4675984 2026-09-24 charge 1000 Room Charge RTX 594.15 reservation #83118 — 211871 — opera:ft:17811109
4675983 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811106
4675982 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811105
4675981 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811104
4675980 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811103
4675979 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811102
4675978 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811101
4675977 2026-09-24 charge 8023 Transportation Tax — 0.96 reservation #80871 — 203861 — opera:ft:17811100
4675976 2026-09-24 charge 8023 Transportation Tax — 6.87 reservation #80871 — 203861 — opera:ft:17811099
4675975 2026-09-24 charge 8021 Transportation Service Charg... MSC 10.36 reservation #80871 — 203861 — opera:ft:17811098
4675974 2026-09-24 charge 8037 Transportation - Ride Share... MSC 51.80 reservation #80871 — 203861 — opera:ft:17811097
4675973 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #80871 — 218582 — opera:ft:17811096
4675972 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #80871 — 218582 — opera:ft:17811095
4675971 2026-09-24 charge 1069 Loyalty Credits MSC -50.00 reservation #80871 — 203861 — opera:ft:17811094 welcome back
Sum (balance): 8,218.86