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Ledger transactions (folio_transactions)

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4876867 rows (page 970/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673692 2026-09-23 charge 1010 Room Tax — 38.92 reservation #83937 — 217948 — opera:ft:17808558
4673691 2026-09-23 charge 1000 Room Charge RTX 293.30 reservation #83937 — 217948 — opera:ft:17808557
4673690 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808554
4673689 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808553
4673688 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808552
4673687 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808551
4673686 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808550
4673685 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808549
4673684 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808548
4673683 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808547
4673682 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808546
4673681 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808545
4673680 2026-09-23 charge 7008 Spa Credit SPA -285.31 reservation #83402 — 212914 — opera:ft:17808544
4673679 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808543
4673678 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808542
4673677 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808541
4673676 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808540
4673675 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808539
4673674 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808538
4673673 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808537
4673672 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808536
4673671 2026-09-23 charge 9995 Resort Package Loss MSC -1.48 reservation #83554 — 213354 — opera:ft:17808535
4673670 2026-09-23 charge 1010 Room Tax — 34.62 reservation #83554 — 218160 — opera:ft:17808533
4673669 2026-09-23 charge 1000 Room Charge RTX 260.90 reservation #83554 — 218160 — opera:ft:17808532
4673668 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808529
4673667 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808528
4673666 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808527
4673665 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808526
4673664 2026-09-23 charge 7008 Spa Credit SPA -266.70 reservation #83552 — 213352 — opera:ft:17808525
4673663 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808524
4673662 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808523
4673661 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83967 — 218152 — opera:ft:17808522
4673660 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83967 — 218152 — opera:ft:17808521
4673659 2026-09-23 charge 1010 Room Tax — 40.78 reservation #83967 — 218152 — opera:ft:17808520
4673658 2026-09-23 charge 1000 Room Charge RTX 307.30 reservation #83967 — 218152 — opera:ft:17808519
4673657 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #71061 — 168727 — opera:ft:17808518
4673656 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #71061 — 168727 — opera:ft:17808517
4673655 2026-09-23 charge 1010 Room Tax — 0.00 reservation #71061 — 168727 — opera:ft:17808516
4673654 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #71061 — 168727 — opera:ft:17808515
4673653 2026-09-23 charge 1011 Sales Tax — 0.48 reservation #71060 — 168726 — opera:ft:17808514
4673652 2026-09-23 charge 8023 Transportation Tax — 3.44 reservation #71060 — 168726 — opera:ft:17808513
4673651 2026-09-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #71060 — 168726 — opera:ft:17808512
4673650 2026-09-23 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #71060 — 168726 — opera:ft:17808511
4673649 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #71060 — 168726 — opera:ft:17808510
4673648 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #71060 — 168726 — opera:ft:17808509
4673647 2026-09-23 charge 1010 Room Tax — 0.00 reservation #71060 — 168726 — opera:ft:17808508
4673646 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #71060 — 168726 — opera:ft:17808507
4673645 2026-09-23 charge 9995 Resort Package Loss MSC -49.50 reservation #84000 — 215099 — opera:ft:17808506
4673644 2026-09-23 charge 1010 Room Tax — 31.97 reservation #84000 — 218448 — opera:ft:17808502
4673643 2026-09-23 charge 1000 Room Charge RTX 240.90 reservation #84000 — 218448 — opera:ft:17808501
4673642 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808498
4673641 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808497
4673640 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808496
4673639 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808495
4673638 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808494
4673637 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808493
4673636 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #82729 — 217995 — opera:ft:17808492
4673635 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #82729 — 217995 — opera:ft:17808491
4673634 2026-09-23 charge 1010 Room Tax — 43.69 reservation #82729 — 217995 — opera:ft:17808490
4673633 2026-09-23 charge 1000 Room Charge RTX 329.25 reservation #82729 — 217995 — opera:ft:17808489
4673632 2026-09-23 charge 1011 Sales Tax — 0.48 reservation #82652 — 210382 — opera:ft:17808488
4673631 2026-09-23 charge 8023 Transportation Tax — 3.44 reservation #82652 — 210382 — opera:ft:17808487
4673630 2026-09-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82652 — 210382 — opera:ft:17808486
4673629 2026-09-23 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #82652 — 210382 — opera:ft:17808485
4673628 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #82652 — 210382 — opera:ft:17808484
4673627 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #82652 — 210382 — opera:ft:17808483
4673626 2026-09-23 charge 1010 Room Tax — 0.00 reservation #82652 — 210382 — opera:ft:17808482
4673625 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #82652 — 210382 — opera:ft:17808481
4673624 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #71059 — 168725 — opera:ft:17808480
4673623 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #71059 — 168725 — opera:ft:17808479
4673622 2026-09-23 charge 1010 Room Tax — 0.00 reservation #71059 — 168725 — opera:ft:17808478
4673621 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #71059 — 168725 — opera:ft:17808477
4673620 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808476
4673619 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808475
4673618 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808474
4673617 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808473
4673616 2026-09-23 charge 7008 Spa Credit SPA -285.31 reservation #82669 — 210465 — opera:ft:17808472
4673615 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808471
4673614 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808470
4673613 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808469
4673612 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808468
4673611 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808467
4673610 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808466
4673609 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808465
4673608 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808464
4673607 2026-09-23 charge 1010 Room Tax — 0.00 reservation #84681 — 218489 — opera:ft:17808463
4673606 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #84681 — 218489 — opera:ft:17808462
4673605 2026-09-23 charge 1011 Sales Tax — 0.48 reservation #83983 — 215076 — opera:ft:17808461
4673604 2026-09-23 charge 8023 Transportation Tax — 3.44 reservation #83983 — 215076 — opera:ft:17808460
4673603 2026-09-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83983 — 215076 — opera:ft:17808459
4673602 2026-09-23 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #83983 — 215076 — opera:ft:17808458
4673601 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #83983 — 218369 — opera:ft:17808457
4673600 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #83983 — 218369 — opera:ft:17808456
4673599 2026-09-23 charge 1010 Room Tax — 44.49 reservation #83983 — 218369 — opera:ft:17808455
4673598 2026-09-23 charge 1000 Room Charge RTX 335.30 reservation #83983 — 218369 — opera:ft:17808454
4673597 2026-09-23 charge 9994 Resort Package Profit MSC 11.61 reservation #83171 — 212037 — opera:ft:17808453
4673596 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83171 — 212037 — opera:ft:17808450
4673595 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83171 — 212037 — opera:ft:17808449
4673594 2026-09-23 charge 1010 Room Tax — 47.26 reservation #83171 — 212037 — opera:ft:17808447
4673593 2026-09-23 charge 1000 Room Charge RTX 356.15 reservation #83171 — 212037 — opera:ft:17808446
Sum (balance): 6,153.68