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Ledger transactions (folio_transactions)

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4876867 rows (page 968/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673892 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808778
4673891 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808777
4673890 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808776
4673889 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808775
4673888 2026-09-23 charge 7008 Spa Credit SPA -279.10 reservation #82672 — 210468 — opera:ft:17808774
4673887 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808773
4673886 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808772
4673885 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808771
4673884 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808770
4673883 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808769
4673882 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808768
4673881 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808767
4673880 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808766
4673879 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808765
4673878 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808764
4673877 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808763
4673876 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808762
4673875 2026-09-23 charge 7008 Spa Credit SPA -285.31 reservation #83282 — 212430 — opera:ft:17808761
4673874 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808760
4673873 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808759
4673872 2026-09-23 charge 9994 Resort Package Profit MSC 12.29 reservation #83378 — 212782 — opera:ft:17808758
4673871 2026-09-23 charge 1010 Room Tax — 31.97 reservation #83378 — 218332 — opera:ft:17808754
4673870 2026-09-23 charge 1000 Room Charge RTX 240.90 reservation #83378 — 218332 — opera:ft:17808753
4673869 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808750
4673868 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808749
4673867 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808748
4673866 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808747
4673865 2026-09-23 charge 7008 Spa Credit SPA -291.51 reservation #83314 — 212543 — opera:ft:17808746
4673864 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808745
4673863 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808744
4673862 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808743
4673861 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808742
4673860 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808741
4673859 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808740
4673858 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808739
4673857 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808738
4673856 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808737
4673855 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808736
4673854 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808735
4673853 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808734
4673852 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808733
4673851 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808732
4673850 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808731
4673849 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808730
4673848 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808729
4673847 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808728
4673846 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808727
4673845 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808726
4673844 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808725
4673843 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808724
4673842 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808723
4673841 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808722
4673840 2026-09-23 charge 7008 Spa Credit SPA -266.70 reservation #83283 — 212436 — opera:ft:17808721
4673839 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808720
4673838 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808719
4673837 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808718
4673836 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808717
4673835 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808716
4673834 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808715
4673833 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808714
4673832 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808713
4673831 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808712
4673830 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808711
4673829 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808710
4673828 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808709
4673827 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808708
4673826 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808707
4673825 2026-09-23 charge 8023 Transportation Tax — 0.83 reservation #79786 — 199207 — opera:ft:17808706
4673824 2026-09-23 charge 8023 Transportation Tax — 5.89 reservation #79786 — 199207 — opera:ft:17808705
4673823 2026-09-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #79786 — 199207 — opera:ft:17808704
4673822 2026-09-23 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #79786 — 199207 — opera:ft:17808703
4673821 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #79786 — 199207 — opera:ft:17808702
4673820 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #79786 — 199207 — opera:ft:17808701
4673819 2026-09-23 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #79786 — 199207 — opera:ft:17808700
4673818 2026-09-23 charge 1010 Room Tax — 41.00 reservation #79786 — 199207 — opera:ft:17808699
4673817 2026-09-23 charge 1001 Room Charge RTX 309.00 reservation #79786 — 199207 — opera:ft:17808698
4673816 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808697
4673815 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808696
4673814 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808695
4673813 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808694
4673812 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808693
4673811 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808692
4673810 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -145.99 reservation #80282 — 201517 — opera:ft:17808691
4673809 2026-09-23 charge 8023 Transportation Tax — 0.48 reservation #80282 — 201517 — opera:ft:17808689
4673808 2026-09-23 charge 8023 Transportation Tax — 3.44 reservation #80282 — 201517 — opera:ft:17808688
4673807 2026-09-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80282 — 201517 — opera:ft:17808687
4673806 2026-09-23 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #80282 — 201517 — opera:ft:17808686
4673805 2026-09-23 charge 2081 Signature Meal Plan — 179.00 reservation #80282 — 201517 — opera:ft:17808685
4673804 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #80282 — 218482 — opera:ft:17808684
4673803 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #80282 — 218482 — opera:ft:17808683
4673802 2026-09-23 charge 1010 Room Tax — 46.35 reservation #80282 — 218482 — opera:ft:17808682
4673801 2026-09-23 charge 1000 Room Charge RTX 349.30 reservation #80282 — 218482 — opera:ft:17808681
4673800 2026-09-23 charge 9994 Resort Package Profit MSC 148.85 reservation #76542 — 185468 — opera:ft:17808678
4673799 2026-09-23 charge 9995 Resort Package Loss MSC -142.00 reservation #76542 — 185468 — opera:ft:17808677
4673798 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #76542 — 185468 — opera:ft:17808674
4673797 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #76542 — 185468 — opera:ft:17808673
4673796 2026-09-23 charge 1010 Room Tax — 59.67 reservation #76542 — 185468 — opera:ft:17808671
4673795 2026-09-23 charge 1000 Room Charge RTX 449.65 reservation #76542 — 185468 — opera:ft:17808670
4673794 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808667
4673793 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808666
Sum (balance): 6,552.55