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Ledger transactions (folio_transactions)

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4876867 rows (page 971/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673592 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #82480 — 209833 — opera:ft:17808443
4673591 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #82480 — 209833 — opera:ft:17808442
4673590 2026-09-23 charge 1010 Room Tax — 0.00 reservation #82480 — 209833 — opera:ft:17808441
4673589 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #82480 — 209833 — opera:ft:17808440
4673588 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808439
4673587 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808438
4673586 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808437
4673585 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808436
4673584 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808435
4673583 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808434
4673582 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808433
4673581 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808432
4673580 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808431
4673579 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808430
4673578 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808429
4673577 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808428
4673576 2026-09-23 charge 3511 IRD Dinner Sales Tax — 5.11 reservation #82952 — 211277 — opera:ft:17808427
4673575 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82952 — 211277 — opera:ft:17808426
4673574 2026-09-23 charge 2100 Signature Nourishment Basket RST 54.89 reservation #82952 — 211277 — opera:ft:17808425
4673573 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808424
4673572 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808423
4673571 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808422
4673570 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808421
4673569 2026-09-23 charge 7008 Spa Credit SPA -266.70 reservation #82952 — 211277 — opera:ft:17808420
4673568 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808419
4673567 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808418
4673566 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808417
4673565 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808416
4673564 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808415
4673563 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808414
4673562 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808413
4673561 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808412
4673560 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83963 — 218185 — opera:ft:17808411
4673559 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83963 — 218185 — opera:ft:17808410
4673558 2026-09-23 charge 1010 Room Tax — 46.02 reservation #83963 — 218185 — opera:ft:17808409
4673557 2026-09-23 charge 1000 Room Charge RTX 346.81 reservation #83963 — 218185 — opera:ft:17808408
4673556 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #73225 — 217937 — opera:ft:17808407
4673555 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #73225 — 217937 — opera:ft:17808406
4673554 2026-09-23 charge 1010 Room Tax — 63.07 reservation #73225 — 217937 — opera:ft:17808405
4673553 2026-09-23 charge 1000 Room Charge RTX 475.30 reservation #73225 — 217937 — opera:ft:17808404
4673552 2026-09-23 charge 1013 Experience Fee Tax — 0.00 reservation #79775 — 199193 — opera:ft:17808403
4673551 2026-09-23 charge 1006 Experience Fee EXP 0.00 reservation #79775 — 199193 — opera:ft:17808402
4673550 2026-09-23 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #79775 — 199193 — opera:ft:17808401
4673549 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #79775 — 199193 — opera:ft:17808400
4673548 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #79775 — 199193 — opera:ft:17808399
4673547 2026-09-23 charge 1010 Room Tax — 26.41 reservation #79775 — 199193 — opera:ft:17808398
4673546 2026-09-23 charge 1001 Room Charge RTX 199.00 reservation #79775 — 199193 — opera:ft:17808397
4673545 2026-09-23 charge 9995 Resort Package Loss MSC -2.60 reservation #83118 — 211871 — opera:ft:17808396
4673544 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83118 — 211871 — opera:ft:17808393
4673543 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83118 — 211871 — opera:ft:17808392
4673542 2026-09-23 charge 1010 Room Tax — 56.28 reservation #83118 — 211871 — opera:ft:17808390
4673541 2026-09-23 charge 1000 Room Charge RTX 424.15 reservation #83118 — 211871 — opera:ft:17808389
4673540 2026-09-23 charge 8023 Transportation Tax — 4.13 reservation #79777 — 199198 — opera:ft:17808386
4673539 2026-09-23 charge 8023 Transportation Tax — 29.46 reservation #79777 — 199198 — opera:ft:17808385
4673538 2026-09-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #79777 — 199198 — opera:ft:17808384
4673537 2026-09-23 charge 8031 Transportation Round Trip MSC 222.01 reservation #79777 — 199198 — opera:ft:17808383
4673536 2026-09-23 charge 1013 Experience Fee Tax — 0.00 reservation #79777 — 199198 — opera:ft:17808382
4673535 2026-09-23 charge 1006 Experience Fee EXP 0.00 reservation #79777 — 199198 — opera:ft:17808381
4673534 2026-09-23 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #79777 — 199198 — opera:ft:17808380
4673533 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #79777 — 199198 — opera:ft:17808379
4673532 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #79777 — 199198 — opera:ft:17808378
4673531 2026-09-23 charge 1010 Room Tax — 26.41 reservation #79777 — 199198 — opera:ft:17808377
4673530 2026-09-23 charge 1001 Room Charge RTX 199.00 reservation #79777 — 199198 — opera:ft:17808376
4673529 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #78719 — 194158 — opera:ft:17808375
4673528 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #78719 — 194158 — opera:ft:17808374
4673527 2026-09-23 charge 1010 Room Tax — 56.01 reservation #78719 — 194158 — opera:ft:17808373
4673526 2026-09-23 charge 1000 Room Charge RTX 422.10 reservation #78719 — 194158 — opera:ft:17808372
4673525 2026-09-23 charge 1010 Room Tax — 0.00 reservation #81768 — 207307 — opera:ft:17808371
4673524 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #81768 — 207307 — opera:ft:17808370
4673523 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808369
4673522 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808368
4673521 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808367
4673520 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808366
4673519 2026-09-23 charge 7008 Spa Credit SPA -266.70 reservation #82666 — 210462 — opera:ft:17808365
4673518 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808364
4673517 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808363
4673516 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #81448 — 205223 — opera:ft:17808362
4673515 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #81448 — 205223 — opera:ft:17808361
4673514 2026-09-23 charge 1010 Room Tax — 0.00 reservation #81448 — 205223 — opera:ft:17808360
4673513 2026-09-23 charge 1000 Room Charge RTX 0.00 reservation #81448 — 205223 — opera:ft:17808359
4673512 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808358
4673511 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808357
4673510 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808356
4673509 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808355
4673508 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808354
4673507 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808353
4673506 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808352
4673505 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808351
4673504 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808350
4673503 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808349
4673502 2026-09-23 charge 7008 Spa Credit SPA -291.51 reservation #82670 — 210466 — opera:ft:17808348
4673501 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808347
4673500 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808346
4673499 2026-09-23 charge 8023 Transportation Tax — 4.13 reservation #79807 — 213952 — opera:ft:17808345
4673498 2026-09-23 charge 8023 Transportation Tax — 29.46 reservation #79807 — 213952 — opera:ft:17808344
4673497 2026-09-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #79807 — 213952 — opera:ft:17808343
4673496 2026-09-23 charge 8031 Transportation Round Trip MSC 222.01 reservation #79807 — 213952 — opera:ft:17808342
4673495 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17808341
4673494 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17808340
4673493 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17808339
Sum (balance): 6,567.67