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Ledger transactions (folio_transactions)

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4876867 rows (page 996/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671148 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805625
4671147 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805624
4671146 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805623
4671145 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805622
4671144 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #81434 — 217998 — opera:ft:17805621
4671143 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #81434 — 217998 — opera:ft:17805620
4671142 2026-09-22 charge 1010 Room Tax — 66.22 reservation #81434 — 217998 — opera:ft:17805619
4671141 2026-09-22 charge 1000 Room Charge RTX 499.00 reservation #81434 — 217998 — opera:ft:17805618
4671140 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -266.00 reservation #84028 — 215203 — opera:ft:17805617
4671139 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #84028 — 215203 — opera:ft:17805615
4671138 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84028 — 218039 — opera:ft:17805614
4671137 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84028 — 218039 — opera:ft:17805613
4671136 2026-09-22 charge 1010 Room Tax — 46.05 reservation #84028 — 218429 — opera:ft:17805612
4671135 2026-09-22 charge 1000 Room Charge RTX 347.00 reservation #84028 — 218429 — opera:ft:17805611
4671134 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #80979 — 217996 — opera:ft:17805608
4671133 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #80979 — 217996 — opera:ft:17805607
4671132 2026-09-22 charge 1010 Room Tax — 39.73 reservation #80979 — 217996 — opera:ft:17805606
4671131 2026-09-22 charge 1000 Room Charge RTX 299.40 reservation #80979 — 217996 — opera:ft:17805605
4671130 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #81335 — 217651 — opera:ft:17805604
4671129 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #81335 — 217651 — opera:ft:17805603
4671128 2026-09-22 charge 1010 Room Tax — 34.16 reservation #81335 — 218427 — opera:ft:17805602
4671127 2026-09-22 charge 1000 Room Charge RTX 257.40 reservation #81335 — 218427 — opera:ft:17805601
4671126 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805600
4671125 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805599
4671124 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805598
4671123 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805597
4671122 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805596
4671121 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805595
4671120 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -35.20 reservation #82583 — 210209 — opera:ft:17805594
4671119 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #82583 — 210209 — opera:ft:17805592
4671118 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #82583 — 217743 — opera:ft:17805591
4671117 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #82583 — 217743 — opera:ft:17805590
4671116 2026-09-22 charge 1010 Room Tax — 59.60 reservation #82583 — 217743 — opera:ft:17805589
4671115 2026-09-22 charge 1000 Room Charge RTX 449.10 reservation #82583 — 217743 — opera:ft:17805588
4671114 2026-09-22 charge 1011 Sales Tax — 0.48 reservation #84423 — 217114 — opera:ft:17805585
4671113 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #84423 — 217114 — opera:ft:17805584
4671112 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84423 — 217114 — opera:ft:17805583
4671111 2026-09-22 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #84423 — 217114 — opera:ft:17805582
4671110 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84423 — 217114 — opera:ft:17805581
4671109 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84423 — 217114 — opera:ft:17805580
4671108 2026-09-22 charge 1010 Room Tax — 46.31 reservation #84423 — 217114 — opera:ft:17805579
4671107 2026-09-22 charge 1000 Room Charge RTX 349.00 reservation #84423 — 217114 — opera:ft:17805578
4671106 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17805577
4671105 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17805576
4671104 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17805575
4671103 2026-09-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17805574
4671102 2026-09-22 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17805573
4671101 2026-09-22 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17805572
4671100 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -239.32 reservation #83937 — 214890 — opera:ft:17805571
4671099 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #83937 — 214890 — opera:ft:17805569
4671098 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83937 — 217948 — opera:ft:17805568
4671097 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83937 — 217948 — opera:ft:17805567
4671096 2026-09-22 charge 1010 Room Tax — 38.92 reservation #83937 — 217948 — opera:ft:17805566
4671095 2026-09-22 charge 1000 Room Charge RTX 293.30 reservation #83937 — 217948 — opera:ft:17805565
4671094 2026-09-22 charge 9995 Resort Package Loss MSC -17.40 reservation #83270 — 212360 — opera:ft:17805562
4671093 2026-09-22 charge 1010 Room Tax — 31.97 reservation #83270 — 217958 — opera:ft:17805560
4671092 2026-09-22 charge 1000 Room Charge RTX 240.90 reservation #83270 — 217958 — opera:ft:17805559
4671091 2026-09-22 charge 9994 Resort Package Profit MSC 38.74 reservation #83554 — 213354 — opera:ft:17805556
4671090 2026-09-22 charge 1010 Room Tax — 34.62 reservation #83554 — 218160 — opera:ft:17805552
4671089 2026-09-22 charge 1000 Room Charge RTX 260.90 reservation #83554 — 218160 — opera:ft:17805551
4671088 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805548
4671087 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805547
4671086 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805546
4671085 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805545
4671084 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805544
4671083 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805543
4671082 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805542
4671081 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805541
4671080 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805540
4671079 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805539
4671078 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805538
4671077 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805537
4671076 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83967 — 218152 — opera:ft:17805536
4671075 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83967 — 218152 — opera:ft:17805535
4671074 2026-09-22 charge 1010 Room Tax — 40.78 reservation #83967 — 218152 — opera:ft:17805534
4671073 2026-09-22 charge 1000 Room Charge RTX 307.30 reservation #83967 — 218152 — opera:ft:17805533
4671072 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #71061 — 168727 — opera:ft:17805532
4671071 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #71061 — 168727 — opera:ft:17805531
4671070 2026-09-22 charge 1010 Room Tax — 55.60 reservation #71061 — 168727 — opera:ft:17805530
4671069 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #71061 — 168727 — opera:ft:17805529
4671068 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805528
4671067 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805527
4671066 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805526
4671065 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805525
4671064 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805524
4671063 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805523
4671062 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #71060 — 168726 — opera:ft:17805522
4671061 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #71060 — 168726 — opera:ft:17805521
4671060 2026-09-22 charge 1010 Room Tax — 55.60 reservation #71060 — 168726 — opera:ft:17805520
4671059 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #71060 — 168726 — opera:ft:17805519
4671058 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805518
4671057 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805517
4671056 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805516
4671055 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805515
4671054 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805514
4671053 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805513
4671052 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83999 — 217953 — opera:ft:17805512
4671051 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83999 — 217953 — opera:ft:17805511
4671050 2026-09-22 charge 1010 Room Tax — 38.92 reservation #83999 — 217953 — opera:ft:17805510
4671049 2026-09-22 charge 1000 Room Charge RTX 293.30 reservation #83999 — 217953 — opera:ft:17805509
Sum (balance): 8,431.24