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Ledger transactions (folio_transactions)

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4876867 rows (page 995/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671248 2026-09-22 charge 1000 Room Charge RTX 240.90 reservation #83378 — 218332 — opera:ft:17805741
4671247 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805738
4671246 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805737
4671245 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805736
4671244 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805735
4671243 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805734
4671242 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805733
4671241 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805732
4671240 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805731
4671239 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805730
4671238 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805729
4671237 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805728
4671236 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805727
4671235 2026-09-22 charge 1011 Sales Tax — 2.41 reservation #81171 — 204623 — opera:ft:17805726
4671234 2026-09-22 charge 8023 Transportation Tax — 17.19 reservation #81171 — 204623 — opera:ft:17805725
4671233 2026-09-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #81171 — 204623 — opera:ft:17805724
4671232 2026-09-22 charge 8028 Transportation Charge Depart... MSC 129.50 reservation #81171 — 204623 — opera:ft:17805723
4671231 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805722
4671230 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805721
4671229 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805720
4671228 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805719
4671227 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805718
4671226 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805717
4671225 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805716
4671224 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805715
4671223 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805714
4671222 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805713
4671221 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805712
4671220 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805711
4671219 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805710
4671218 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805709
4671217 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805708
4671216 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805707
4671215 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805706
4671214 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805705
4671213 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -621.23 reservation #80944 — 204066 — opera:ft:17805704
4671212 2026-09-22 charge 2081 Signature Meal Plan — 537.00 reservation #80944 — 204066 — opera:ft:17805702
4671211 2026-09-22 charge 1013 Experience Fee Tax — 23.89 reservation #80944 — 217967 — opera:ft:17805701
4671210 2026-09-22 charge 1006 Experience Fee EXP 180.00 reservation #80944 — 217967 — opera:ft:17805700
4671209 2026-09-22 charge 1010 Room Tax — 33.36 reservation #80944 — 217967 — opera:ft:17805699
4671208 2026-09-22 charge 1000 Room Charge RTX 251.40 reservation #80944 — 217967 — opera:ft:17805698
4671207 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #82421 — 209608 — opera:ft:17805695
4671206 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #82421 — 209608 — opera:ft:17805694
4671205 2026-09-22 charge 1010 Room Tax — 0.00 reservation #82421 — 209608 — opera:ft:17805693
4671204 2026-09-22 charge 1000 Room Charge RTX 0.00 reservation #82421 — 209608 — opera:ft:17805692
4671203 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #81389 — 217986 — opera:ft:17805691
4671202 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #81389 — 217986 — opera:ft:17805690
4671201 2026-09-22 charge 1010 Room Tax — 24.60 reservation #81389 — 217986 — opera:ft:17805689
4671200 2026-09-22 charge 1000 Room Charge RTX 185.40 reservation #81389 — 217986 — opera:ft:17805688
4671199 2026-09-22 charge 9995 Resort Package Loss MSC -18.11 reservation #78109 — 191770 — opera:ft:17805687
4671198 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #78109 — 191770 — opera:ft:17805686
4671197 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #78109 — 191770 — opera:ft:17805685
4671196 2026-09-22 charge 1010 Room Tax — 52.90 reservation #78109 — 191770 — opera:ft:17805683
4671195 2026-09-22 charge 1000 Room Charge RTX 398.65 reservation #78109 — 191770 — opera:ft:17805682
4671194 2026-09-22 charge 1011 Sales Tax — 0.48 reservation #82361 — 209319 — opera:ft:17805679
4671193 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #82361 — 209319 — opera:ft:17805678
4671192 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82361 — 209319 — opera:ft:17805677
4671191 2026-09-22 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #82361 — 209319 — opera:ft:17805676
4671190 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #82361 — 209319 — opera:ft:17805675
4671189 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #82361 — 209319 — opera:ft:17805674
4671188 2026-09-22 charge 1010 Room Tax — 0.00 reservation #82361 — 209319 — opera:ft:17805673
4671187 2026-09-22 charge 1000 Room Charge RTX 0.00 reservation #82361 — 209319 — opera:ft:17805672
4671186 2026-09-22 charge 9995 Resort Package Loss MSC -142.00 reservation #76542 — 185468 — opera:ft:17805671
4671185 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #76542 — 185468 — opera:ft:17805668
4671184 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #76542 — 185468 — opera:ft:17805667
4671183 2026-09-22 charge 1010 Room Tax — 59.67 reservation #76542 — 185468 — opera:ft:17805665
4671182 2026-09-22 charge 1000 Room Charge RTX 449.65 reservation #76542 — 185468 — opera:ft:17805664
4671181 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #73528 — 217940 — opera:ft:17805661
4671180 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #73528 — 217940 — opera:ft:17805660
4671179 2026-09-22 charge 1010 Room Tax — 46.68 reservation #73528 — 217940 — opera:ft:17805659
4671178 2026-09-22 charge 1000 Room Charge RTX 351.75 reservation #73528 — 217940 — opera:ft:17805658
4671177 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84629 — 218134 — opera:ft:17805657
4671176 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84629 — 218134 — opera:ft:17805656
4671175 2026-09-22 charge 1010 Room Tax — 48.97 reservation #84629 — 218134 — opera:ft:17805655
4671174 2026-09-22 charge 1000 Room Charge RTX 369.00 reservation #84629 — 218134 — opera:ft:17805654
4671173 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83506 — 213208 — opera:ft:17805653
4671172 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83506 — 213208 — opera:ft:17805652
4671171 2026-09-22 charge 1010 Room Tax — 58.26 reservation #83506 — 213208 — opera:ft:17805651
4671170 2026-09-22 charge 1000 Room Charge RTX 439.00 reservation #83506 — 213208 — opera:ft:17805650
4671169 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #80983 — 217957 — opera:ft:17805649
4671168 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #80983 — 217957 — opera:ft:17805648
4671167 2026-09-22 charge 1010 Room Tax — 34.95 reservation #80983 — 217957 — opera:ft:17805647
4671166 2026-09-22 charge 1000 Room Charge RTX 263.40 reservation #80983 — 217957 — opera:ft:17805646
4671165 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #80874 — 203869 — opera:ft:17805645
4671164 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #80874 — 203869 — opera:ft:17805644
4671163 2026-09-22 charge 1010 Room Tax — 39.73 reservation #80874 — 203869 — opera:ft:17805643
4671162 2026-09-22 charge 1000 Room Charge RTX 299.40 reservation #80874 — 203869 — opera:ft:17805642
4671161 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83762 — 214328 — opera:ft:17805641
4671160 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83762 — 214328 — opera:ft:17805640
4671159 2026-09-22 charge 1010 Room Tax — 58.26 reservation #83762 — 214328 — opera:ft:17805639
4671158 2026-09-22 charge 1000 Room Charge RTX 439.00 reservation #83762 — 214328 — opera:ft:17805638
4671157 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #80978 — 217997 — opera:ft:17805637
4671156 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #80978 — 217997 — opera:ft:17805636
4671155 2026-09-22 charge 1010 Room Tax — 39.73 reservation #80978 — 217997 — opera:ft:17805635
4671154 2026-09-22 charge 1000 Room Charge RTX 299.40 reservation #80978 — 217997 — opera:ft:17805634
4671153 2026-09-22 charge 9995 Resort Package Loss MSC -68.68 reservation #83689 — 214085 — opera:ft:17805633
4671152 2026-09-22 charge 1010 Room Tax — 39.93 reservation #83689 — 217961 — opera:ft:17805631
4671151 2026-09-22 charge 1000 Room Charge RTX 300.90 reservation #83689 — 217961 — opera:ft:17805630
4671150 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805627
4671149 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805626
Sum (balance): 7,649.70