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Ledger transactions (folio_transactions)

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4876867 rows (page 969/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673792 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808665
4673791 2026-09-23 charge 7008 Spa Credit SPA -279.10 reservation #83713 — 214175 — opera:ft:17808664
4673790 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808663
4673789 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808662
4673788 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #84629 — 218134 — opera:ft:17808661
4673787 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #84629 — 218134 — opera:ft:17808660
4673786 2026-09-23 charge 1010 Room Tax — 48.97 reservation #84629 — 218134 — opera:ft:17808659
4673785 2026-09-23 charge 1000 Room Charge RTX 369.00 reservation #84629 — 218134 — opera:ft:17808658
4673784 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #83506 — 213208 — opera:ft:17808657
4673783 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #83506 — 213208 — opera:ft:17808656
4673782 2026-09-23 charge 1010 Room Tax — 0.00 reservation #83506 — 213208 — opera:ft:17808655
4673781 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #83506 — 213208 — opera:ft:17808654
4673780 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #80983 — 217957 — opera:ft:17808653
4673779 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #80983 — 217957 — opera:ft:17808652
4673778 2026-09-23 charge 1010 Room Tax — 34.95 reservation #80983 — 217957 — opera:ft:17808651
4673777 2026-09-23 charge 1000 Room Charge RTX 263.40 reservation #80983 — 217957 — opera:ft:17808650
4673776 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -93.39 reservation #81046 — 204358 — opera:ft:17808649
4673775 2026-09-23 charge 2081 Signature Meal Plan — 179.00 reservation #81046 — 204358 — opera:ft:17808647
4673774 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #81046 — 204358 — opera:ft:17808646
4673773 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #81046 — 204358 — opera:ft:17808645
4673772 2026-09-23 charge 1010 Room Tax — 39.73 reservation #81046 — 204358 — opera:ft:17808644
4673771 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #81046 — 204358 — opera:ft:17808643
4673770 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #80874 — 203869 — opera:ft:17808640
4673769 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #80874 — 203869 — opera:ft:17808639
4673768 2026-09-23 charge 1010 Room Tax — 39.73 reservation #80874 — 203869 — opera:ft:17808638
4673767 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #80874 — 203869 — opera:ft:17808637
4673766 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808636
4673765 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808635
4673764 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808634
4673763 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808633
4673762 2026-09-23 charge 7008 Spa Credit SPA -279.10 reservation #83391 — 212883 — opera:ft:17808632
4673761 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808631
4673760 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808630
4673759 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #80978 — 217997 — opera:ft:17808629
4673758 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #80978 — 217997 — opera:ft:17808628
4673757 2026-09-23 charge 1010 Room Tax — 39.73 reservation #80978 — 217997 — opera:ft:17808627
4673756 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #80978 — 217997 — opera:ft:17808626
4673755 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808625
4673754 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808624
4673753 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808623
4673752 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808622
4673751 2026-09-23 charge 7008 Spa Credit SPA -291.51 reservation #83167 — 212030 — opera:ft:17808621
4673750 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808620
4673749 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808619
4673748 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808618
4673747 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808617
4673746 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808616
4673745 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808615
4673744 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808614
4673743 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808613
4673742 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #81434 — 217998 — opera:ft:17808612
4673741 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #81434 — 217998 — opera:ft:17808611
4673740 2026-09-23 charge 1010 Room Tax — 0.00 reservation #81434 — 217998 — opera:ft:17808610
4673739 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #81434 — 217998 — opera:ft:17808609
4673738 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808608
4673737 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808607
4673736 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808606
4673735 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808605
4673734 2026-09-23 charge 7008 Spa Credit SPA -279.10 reservation #83312 — 212541 — opera:ft:17808604
4673733 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808603
4673732 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808602
4673731 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #80979 — 217996 — opera:ft:17808601
4673730 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #80979 — 217996 — opera:ft:17808600
4673729 2026-09-23 charge 1010 Room Tax — 39.73 reservation #80979 — 217996 — opera:ft:17808599
4673728 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #80979 — 217996 — opera:ft:17808598
4673727 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17808597
4673726 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17808596
4673725 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17808595
4673724 2026-09-23 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17808594
4673723 2026-09-23 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17808593
4673722 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808592
4673721 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808591
4673720 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808590
4673719 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808589
4673718 2026-09-23 charge 7008 Spa Credit SPA -291.51 reservation #82668 — 210464 — opera:ft:17808588
4673717 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808587
4673716 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808586
4673715 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808585
4673714 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808584
4673713 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808583
4673712 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808582
4673711 2026-09-23 charge 7008 Spa Credit SPA -279.10 reservation #82838 — 210988 — opera:ft:17808581
4673710 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808580
4673709 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808579
4673708 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -154.17 reservation #82583 — 210209 — opera:ft:17808578
4673707 2026-09-23 charge 2081 Signature Meal Plan — 179.00 reservation #82583 — 210209 — opera:ft:17808576
4673706 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #82583 — 217743 — opera:ft:17808575
4673705 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #82583 — 217743 — opera:ft:17808574
4673704 2026-09-23 charge 1010 Room Tax — 59.60 reservation #82583 — 217743 — opera:ft:17808573
4673703 2026-09-23 charge 1000 Room Charge RTX 449.10 reservation #82583 — 217743 — opera:ft:17808572
4673702 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808569
4673701 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808568
4673700 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808567
4673699 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808566
4673698 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808565
4673697 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808564
4673696 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -224.05 reservation #83937 — 214890 — opera:ft:17808563
4673695 2026-09-23 charge 2081 Signature Meal Plan — 179.00 reservation #83937 — 214890 — opera:ft:17808561
4673694 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83937 — 217948 — opera:ft:17808560
4673693 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83937 — 217948 — opera:ft:17808559
Sum (balance): 5,973.67