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Ledger transactions (folio_transactions)

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4876867 rows (page 994/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671348 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83797 — 218196 — opera:ft:17805865
4671347 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83797 — 218196 — opera:ft:17805864
4671346 2026-09-22 charge 1010 Room Tax — 38.92 reservation #83797 — 218196 — opera:ft:17805863
4671345 2026-09-22 charge 1000 Room Charge RTX 293.30 reservation #83797 — 218196 — opera:ft:17805862
4671344 2026-09-22 charge 9995 Resort Package Loss MSC -61.61 reservation #83819 — 214485 — opera:ft:17805861
4671343 2026-09-22 charge 1010 Room Tax — 34.62 reservation #83819 — 217846 — opera:ft:17805859
4671342 2026-09-22 charge 1000 Room Charge RTX 260.90 reservation #83819 — 217846 — opera:ft:17805858
4671341 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83728 — 218181 — opera:ft:17805855
4671340 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83728 — 218181 — opera:ft:17805854
4671339 2026-09-22 charge 1010 Room Tax — 38.92 reservation #83728 — 218181 — opera:ft:17805853
4671338 2026-09-22 charge 1000 Room Charge RTX 293.30 reservation #83728 — 218181 — opera:ft:17805852
4671337 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84131 — 217984 — opera:ft:17805851
4671336 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84131 — 217984 — opera:ft:17805850
4671335 2026-09-22 charge 1010 Room Tax — 41.71 reservation #84131 — 217984 — opera:ft:17805849
4671334 2026-09-22 charge 1000 Room Charge RTX 314.30 reservation #84131 — 217984 — opera:ft:17805848
4671333 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -208.78 reservation #84249 — 216068 — opera:ft:17805847
4671332 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #84249 — 216068 — opera:ft:17805845
4671331 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84249 — 218190 — opera:ft:17805844
4671330 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84249 — 218190 — opera:ft:17805843
4671329 2026-09-22 charge 1010 Room Tax — 43.57 reservation #84249 — 218190 — opera:ft:17805842
4671328 2026-09-22 charge 1000 Room Charge RTX 328.30 reservation #84249 — 218190 — opera:ft:17805841
4671327 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805838
4671326 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805837
4671325 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805836
4671324 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805835
4671323 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805834
4671322 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805833
4671321 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805832
4671320 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805831
4671319 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805830
4671318 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805829
4671317 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805828
4671316 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805827
4671315 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83529 — 213299 — opera:ft:17805826
4671314 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83529 — 213299 — opera:ft:17805825
4671313 2026-09-22 charge 1010 Room Tax — 26.41 reservation #83529 — 213299 — opera:ft:17805824
4671312 2026-09-22 charge 1000 Room Charge RTX 199.00 reservation #83529 — 213299 — opera:ft:17805823
4671311 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -588.77 reservation #83780 — 214405 — opera:ft:17805822
4671310 2026-09-22 charge 2081 Signature Meal Plan — 358.00 reservation #83780 — 214405 — opera:ft:17805820
4671309 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83780 — 217988 — opera:ft:17805819
4671308 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83780 — 217988 — opera:ft:17805818
4671307 2026-09-22 charge 1010 Room Tax — 40.78 reservation #83780 — 217988 — opera:ft:17805817
4671306 2026-09-22 charge 1000 Room Charge RTX 307.30 reservation #83780 — 217988 — opera:ft:17805816
4671305 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -367.49 reservation #73352 — 174981 — opera:ft:17805813
4671304 2026-09-22 charge 2081 Signature Meal Plan — 358.00 reservation #73352 — 174981 — opera:ft:17805811
4671303 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #73352 — 217982 — opera:ft:17805810
4671302 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #73352 — 217982 — opera:ft:17805809
4671301 2026-09-22 charge 1010 Room Tax — 50.04 reservation #73352 — 218541 — opera:ft:17805808
4671300 2026-09-22 charge 1000 Room Charge RTX 377.10 reservation #73352 — 218541 — opera:ft:17805807
4671299 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -241.35 reservation #81240 — 204723 — opera:ft:17805804
4671298 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #81240 — 204723 — opera:ft:17805802
4671297 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #81240 — 217954 — opera:ft:17805801
4671296 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #81240 — 217954 — opera:ft:17805800
4671295 2026-09-22 charge 1010 Room Tax — 34.95 reservation #81240 — 217954 — opera:ft:17805799
4671294 2026-09-22 charge 1000 Room Charge RTX 263.40 reservation #81240 — 217954 — opera:ft:17805798
4671293 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #81216 — 204699 — opera:ft:17805795
4671292 2026-09-22 charge 2081 Signature Meal Plan — 358.00 reservation #81216 — 204699 — opera:ft:17805793
4671291 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #81216 — 217963 — opera:ft:17805792
4671290 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #81216 — 217963 — opera:ft:17805791
4671289 2026-09-22 charge 1010 Room Tax — 33.36 reservation #81216 — 217963 — opera:ft:17805790
4671288 2026-09-22 charge 1000 Room Charge RTX 251.40 reservation #81216 — 217963 — opera:ft:17805789
4671287 2026-09-22 charge 9994 Resort Package Profit MSC 74.97 reservation #80356 — 201830 — opera:ft:17805786
4671286 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #80356 — 201830 — opera:ft:17805785
4671285 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #80356 — 201830 — opera:ft:17805784
4671284 2026-09-22 charge 1010 Room Tax — 49.52 reservation #80356 — 201830 — opera:ft:17805782
4671283 2026-09-22 charge 1000 Room Charge RTX 373.15 reservation #80356 — 201830 — opera:ft:17805781
4671282 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #84258 — 218191 — opera:ft:17805778
4671281 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #84258 — 218191 — opera:ft:17805777
4671280 2026-09-22 charge 1010 Room Tax — 47.28 reservation #84258 — 218191 — opera:ft:17805776
4671279 2026-09-22 charge 1000 Room Charge RTX 356.30 reservation #84258 — 218191 — opera:ft:17805775
4671278 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #81230 — 217978 — opera:ft:17805774
4671277 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #81230 — 217978 — opera:ft:17805773
4671276 2026-09-22 charge 1010 Room Tax — 38.14 reservation #81230 — 217978 — opera:ft:17805772
4671275 2026-09-22 charge 1000 Room Charge RTX 287.40 reservation #81230 — 217978 — opera:ft:17805771
4671274 2026-09-22 charge 1011 Sales Tax — 0.48 reservation #83220 — 212218 — opera:ft:17805770
4671273 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #83220 — 212218 — opera:ft:17805769
4671272 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83220 — 212218 — opera:ft:17805768
4671271 2026-09-22 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #83220 — 212218 — opera:ft:17805767
4671270 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83220 — 217976 — opera:ft:17805766
4671269 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83220 — 217976 — opera:ft:17805765
4671268 2026-09-22 charge 1010 Room Tax — 52.43 reservation #83220 — 217976 — opera:ft:17805764
4671267 2026-09-22 charge 1000 Room Charge RTX 395.10 reservation #83220 — 217976 — opera:ft:17805763
4671266 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805762
4671265 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805761
4671264 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805760
4671263 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805759
4671262 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805758
4671261 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805757
4671260 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805756
4671259 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805755
4671258 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805754
4671257 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805753
4671256 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805752
4671255 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805751
4671254 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83045 — 211621 — opera:ft:17805750
4671253 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83045 — 211621 — opera:ft:17805749
4671252 2026-09-22 charge 1010 Room Tax — 58.26 reservation #83045 — 211621 — opera:ft:17805748
4671251 2026-09-22 charge 1000 Room Charge RTX 439.00 reservation #83045 — 211621 — opera:ft:17805747
4671250 2026-09-22 charge 9994 Resort Package Profit MSC 105.17 reservation #83378 — 212782 — opera:ft:17805746
4671249 2026-09-22 charge 1010 Room Tax — 31.97 reservation #83378 — 218332 — opera:ft:17805742
Sum (balance): 7,309.67