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Ledger transactions (folio_transactions)

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4876867 rows (page 997/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671048 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805508
4671047 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805507
4671046 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805506
4671045 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805505
4671044 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805504
4671043 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805503
4671042 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83957 — 217975 — opera:ft:17805502
4671041 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83957 — 217975 — opera:ft:17805501
4671040 2026-09-22 charge 1010 Room Tax — 38.92 reservation #83957 — 217975 — opera:ft:17805500
4671039 2026-09-22 charge 1000 Room Charge RTX 293.30 reservation #83957 — 217975 — opera:ft:17805499
4671038 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #82729 — 217995 — opera:ft:17805498
4671037 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #82729 — 217995 — opera:ft:17805497
4671036 2026-09-22 charge 1010 Room Tax — 43.69 reservation #82729 — 217995 — opera:ft:17805496
4671035 2026-09-22 charge 1000 Room Charge RTX 329.25 reservation #82729 — 217995 — opera:ft:17805495
4671034 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #82652 — 210382 — opera:ft:17805494
4671033 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #82652 — 210382 — opera:ft:17805493
4671032 2026-09-22 charge 1010 Room Tax — 55.60 reservation #82652 — 210382 — opera:ft:17805492
4671031 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #82652 — 210382 — opera:ft:17805491
4671030 2026-09-22 charge 9994 Resort Package Profit MSC 14.02 reservation #81568 — 205735 — opera:ft:17805490
4671029 2026-09-22 charge 1010 Room Tax — 34.62 reservation #81568 — 205735 — opera:ft:17805488
4671028 2026-09-22 charge 1000 Room Charge RTX 260.90 reservation #81568 — 205735 — opera:ft:17805487
4671027 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #71059 — 168725 — opera:ft:17805484
4671026 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #71059 — 168725 — opera:ft:17805483
4671025 2026-09-22 charge 1010 Room Tax — 55.60 reservation #71059 — 168725 — opera:ft:17805482
4671024 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #71059 — 168725 — opera:ft:17805481
4671023 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805480
4671022 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805479
4671021 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805478
4671020 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805477
4671019 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805476
4671018 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805475
4671017 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805474
4671016 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805473
4671015 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805472
4671014 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805471
4671013 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805470
4671012 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805469
4671011 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805468
4671010 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805467
4671009 2026-09-22 charge 1031 Porterage Departure MSC 3.00 reservationGroup #535 — 217060 — opera:ft:17805466
4671008 2026-09-22 charge 8058 Housekeeping Gratuity NRV 2.50 reservationGroup #535 — 217060 — opera:ft:17805465
4671007 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805464
4671006 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805463
4671005 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #80901 — 217487 — opera:ft:17805462
4671004 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #80901 — 217487 — opera:ft:17805461
4671003 2026-09-22 charge 1010 Room Tax — 86.71 reservation #80901 — 217487 — opera:ft:17805460
4671002 2026-09-22 charge 1000 Room Charge RTX 653.40 reservation #80901 — 217487 — opera:ft:17805459
4671001 2026-09-22 charge 8023 Transportation Tax — 0.83 reservation #83983 — 215076 — opera:ft:17805458
4671000 2026-09-22 charge 8023 Transportation Tax — 5.89 reservation #83983 — 215076 — opera:ft:17805457
4670999 2026-09-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83983 — 215076 — opera:ft:17805456
4670998 2026-09-22 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83983 — 215076 — opera:ft:17805455
4670997 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83983 — 218369 — opera:ft:17805454
4670996 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83983 — 218369 — opera:ft:17805453
4670995 2026-09-22 charge 1010 Room Tax — 44.49 reservation #83983 — 218369 — opera:ft:17805452
4670994 2026-09-22 charge 1000 Room Charge RTX 335.30 reservation #83983 — 218369 — opera:ft:17805451
4670993 2026-09-22 charge 9994 Resort Package Profit MSC 117.44 reservation #83171 — 212037 — opera:ft:17805450
4670992 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83171 — 212037 — opera:ft:17805447
4670991 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83171 — 212037 — opera:ft:17805446
4670990 2026-09-22 charge 1010 Room Tax — 47.26 reservation #83171 — 212037 — opera:ft:17805444
4670989 2026-09-22 charge 1000 Room Charge RTX 356.15 reservation #83171 — 212037 — opera:ft:17805443
4670988 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #82480 — 209833 — opera:ft:17805440
4670987 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #82480 — 209833 — opera:ft:17805439
4670986 2026-09-22 charge 1010 Room Tax — 55.60 reservation #82480 — 209833 — opera:ft:17805438
4670985 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #82480 — 209833 — opera:ft:17805437
4670984 2026-09-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #535 — 217060 — opera:ft:17805436
4670983 2026-09-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #535 — 217060 — opera:ft:17805435
4670982 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805434
4670981 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805433
4670980 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805432
4670979 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805431
4670978 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805430
4670977 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805429
4670976 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805428
4670975 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805427
4670974 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805426
4670973 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805425
4670972 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805424
4670971 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805423
4670970 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805422
4670969 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805421
4670968 2026-09-22 charge 1010 Room Tax — 19.84 reservationGroup #535 — 217060 — opera:ft:17805420
4670967 2026-09-22 charge 1001 Room Charge RTX 149.50 reservationGroup #535 — 217060 — opera:ft:17805419
4670966 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #535 — 217060 — opera:ft:17805418
4670965 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #535 — 217060 — opera:ft:17805417
4670964 2026-09-22 charge 1031 Porterage Departure MSC 6.00 reservationGroup #535 — 217060 — opera:ft:17805416
4670963 2026-09-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #535 — 217060 — opera:ft:17805415
4670962 2026-09-22 charge 1010 Room Tax — 39.68 reservationGroup #535 — 217060 — opera:ft:17805414
4670961 2026-09-22 charge 1001 Room Charge RTX 299.00 reservationGroup #535 — 217060 — opera:ft:17805413
4670960 2026-09-22 charge 1011 Sales Tax — 0.48 reservation #82963 — 211307 — opera:ft:17805412
4670959 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #82963 — 211307 — opera:ft:17805411
4670958 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82963 — 211307 — opera:ft:17805410
4670957 2026-09-22 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #82963 — 211307 — opera:ft:17805409
4670956 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #82963 — 218211 — opera:ft:17805408
4670955 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #82963 — 218211 — opera:ft:17805407
4670954 2026-09-22 charge 1010 Room Tax — 50.04 reservation #82963 — 218211 — opera:ft:17805406
4670953 2026-09-22 charge 1000 Room Charge RTX 377.10 reservation #82963 — 218211 — opera:ft:17805405
4670952 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -217.04 reservation #84036 — 215235 — opera:ft:17805404
4670951 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #84036 — 217946 — opera:ft:17805402
4670950 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84036 — 217946 — opera:ft:17805401
4670949 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84036 — 217946 — opera:ft:17805400
Sum (balance): 8,031.63