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Ledger transactions (folio_transactions)

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4876867 rows (page 947/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675970 2026-09-24 charge 1010 Room Tax — 55.65 reservation #80871 — 218582 — opera:ft:17811093
4675969 2026-09-24 charge 1000 Room Charge RTX 419.40 reservation #80871 — 218582 — opera:ft:17811092
4675968 2026-09-24 charge 1010 Room Tax — 0.00 reservation #81768 — 207307 — opera:ft:17811091
4675967 2026-09-24 charge 1000 Room Charge RTX 0.00 reservation #81768 — 207307 — opera:ft:17811090
4675966 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811089
4675965 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811088
4675964 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811087
4675963 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811086
4675962 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811085
4675961 2026-09-24 charge 8023 Transportation Tax — 0.83 reservation #79772 — 199190 — opera:ft:17811084
4675960 2026-09-24 charge 8023 Transportation Tax — 5.89 reservation #79772 — 199190 — opera:ft:17811083
4675959 2026-09-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #79772 — 199190 — opera:ft:17811082
4675958 2026-09-24 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #79772 — 199190 — opera:ft:17811081
4675957 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811080
4675956 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811079
4675955 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811078
4675954 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811077
4675953 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811076
4675952 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811075
4675951 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811074
4675950 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811073
4675949 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811072
4675948 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811071
4675947 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811070
4675946 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811069
4675945 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811068
4675944 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811067
4675943 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811066
4675942 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811065
4675941 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811064
4675940 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811063
4675939 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811062
4675938 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811061
4675937 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811060
4675936 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811059
4675935 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80656 — 218608 — opera:ft:17811058
4675934 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80656 — 218608 — opera:ft:17811057
4675933 2026-09-24 charge 1010 Room Tax — 48.21 reservation #80656 — 218608 — opera:ft:17811056
4675932 2026-09-24 charge 1000 Room Charge RTX 363.30 reservation #80656 — 218608 — opera:ft:17811055
4675931 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811054
4675930 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811053
4675929 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811052
4675928 2026-09-24 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17811051
4675927 2026-09-24 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17811050
4675926 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #78664 — 218587 — opera:ft:17811049
4675925 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #78664 — 218587 — opera:ft:17811048
4675924 2026-09-24 charge 1010 Room Tax — 67.96 reservation #78664 — 218587 — opera:ft:17811047
4675923 2026-09-24 charge 1000 Room Charge RTX 512.10 reservation #78664 — 218587 — opera:ft:17811046
4675922 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811045
4675921 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811044
4675920 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811043
4675919 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811042
4675918 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811041
4675917 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811040
4675916 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #81269 — 218581 — opera:ft:17811039
4675915 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #81269 — 218581 — opera:ft:17811038
4675914 2026-09-24 charge 1069 Loyalty Credits MSC -50.00 reservation #81269 — 204798 — opera:ft:17811037 welcome back
4675913 2026-09-24 charge 1010 Room Tax — 41.32 reservation #81269 — 218581 — opera:ft:17811036
4675912 2026-09-24 charge 1000 Room Charge RTX 311.40 reservation #81269 — 218581 — opera:ft:17811035
4675911 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #80327 — 201720 — opera:ft:17811034
4675910 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #80327 — 201720 — opera:ft:17811033
4675909 2026-09-24 charge 1010 Room Tax — 68.87 reservation #80327 — 201720 — opera:ft:17811032
4675908 2026-09-24 charge 1000 Room Charge RTX 519.00 reservation #80327 — 201720 — opera:ft:17811031
4675907 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811030
4675906 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811029
4675905 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811028
4675904 2026-09-24 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17811027
4675903 2026-09-24 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17811026
4675902 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811025
4675901 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811024
4675900 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811023
4675899 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17811022
4675898 2026-09-24 charge 7008 Spa Credit SPA -291.51 reservation #83714 — 214177 — opera:ft:17811021
4675897 2026-09-24 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17811020
4675896 2026-09-24 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17811019
4675895 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811018
4675894 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811017
4675893 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811016
4675892 2026-09-24 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17811015
4675891 2026-09-24 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17811014
4675890 2026-09-24 charge 9994 Resort Package Profit MSC 122.50 reservation #83818 — 214483 — opera:ft:17811013
4675889 2026-09-24 charge 1010 Room Tax — 37.39 reservation #83818 — 217989 — opera:ft:17811011
4675888 2026-09-24 charge 1000 Room Charge RTX 281.80 reservation #83818 — 217989 — opera:ft:17811010
4675887 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80342 — 218611 — opera:ft:17811007
4675886 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80342 — 218611 — opera:ft:17811006
4675885 2026-09-24 charge 1010 Room Tax — 61.98 reservation #80342 — 218611 — opera:ft:17811005
4675884 2026-09-24 charge 1000 Room Charge RTX 467.10 reservation #80342 — 218611 — opera:ft:17811004
4675883 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811003
4675882 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811002
4675881 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811001
4675880 2026-09-24 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17811000
4675879 2026-09-24 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17810999
4675878 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80651 — 218607 — opera:ft:17810998
4675877 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80651 — 218607 — opera:ft:17810997
4675876 2026-09-24 charge 1010 Room Tax — 48.21 reservation #80651 — 218607 — opera:ft:17810996
4675875 2026-09-24 charge 1000 Room Charge RTX 363.30 reservation #80651 — 218607 — opera:ft:17810995
4675874 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #83524 — 218200 — opera:ft:17810994
4675873 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #83524 — 218200 — opera:ft:17810993
4675872 2026-09-24 charge 1010 Room Tax — -9.95 reservation #83524 — 218707 — opera:ft:17810992
4675871 2026-09-24 charge 1017 Extra Person Charge RTX -75.00 reservation #83524 — 218707 — opera:ft:17810991 Waived Per Jennifer
Sum (balance): 9,164.35