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Ledger transactions (folio_transactions)

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460317 rows (page 1441/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
293101 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5510 16744 opera:ft:17439543
293100 2026-06-04 charge 1010 Room Tax 60.91 reservation #5510 16744 opera:ft:17439542
293099 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5510 16744 opera:ft:17439541
293098 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #5112 18733 opera:ft:17439540
293097 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5112 18733 opera:ft:17439539
293096 2026-06-04 charge 1010 Room Tax 60.91 reservation #5112 18733 opera:ft:17439538
293095 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5112 18733 opera:ft:17439537
293094 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #5426 16327 opera:ft:17439536
293093 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5426 16327 opera:ft:17439535
293092 2026-06-04 charge 1010 Room Tax 0.00 reservation #5426 16327 opera:ft:17439534
293091 2026-06-04 charge 1000 Room Charge RTX 0.00 reservation #5426 16327 opera:ft:17439533
293090 2026-06-04 charge 1013 Experience Fee Tax 15.92 reservation #4918 18732 opera:ft:17439532
293089 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #4918 18732 opera:ft:17439531
293088 2026-06-04 charge 1010 Room Tax 40.78 reservation #4918 18732 opera:ft:17439530
293087 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4918 18732 opera:ft:17439529
293086 2026-06-04 charge 8023 Transportation Tax 0.83 reservation #5144 14809 opera:ft:17439528
293085 2026-06-04 charge 8023 Transportation Tax 5.89 reservation #5144 14809 opera:ft:17439527
293084 2026-06-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5144 14809 opera:ft:17439526
293083 2026-06-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5144 14809 opera:ft:17439525
293082 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #5144 14809 opera:ft:17439524
293081 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5144 14809 opera:ft:17439523
293080 2026-06-04 charge 1010 Room Tax 60.91 reservation #5144 14809 opera:ft:17439522
293079 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5144 14809 opera:ft:17439521
293078 2026-06-04 charge 1013 Experience Fee Tax 15.92 reservation #292 875 opera:ft:17439520
293077 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #292 875 opera:ft:17439519
293076 2026-06-04 charge 1010 Room Tax 52.43 reservation #292 875 opera:ft:17439518
293075 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #292 875 opera:ft:17439517
293074 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #5512 16747 opera:ft:17439516
293073 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5512 16747 opera:ft:17439515
293072 2026-06-04 charge 1010 Room Tax 60.91 reservation #5512 16747 opera:ft:17439514
293071 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5512 16747 opera:ft:17439513
293070 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #4429 18199 opera:ft:17439512
293069 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4429 18199 opera:ft:17439511
293068 2026-06-04 charge 1010 Room Tax 40.78 reservation #4429 18199 opera:ft:17439510
293067 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4429 18199 opera:ft:17439509
293066 2026-06-04 charge 9994 Resort Package Profit MSC 54.25 reservation #5549 17012 opera:ft:17439508
293065 2026-06-04 charge 9994 Resort Package Profit MSC 12.40 reservation #5549 17012 opera:ft:17439507
293064 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #5549 17012 opera:ft:17439506
293063 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5549 17012 opera:ft:17439505
293062 2026-06-04 charge 1010 Room Tax 58.54 reservation #5549 17012 opera:ft:17439503
293061 2026-06-04 charge 1000 Room Charge RTX 441.15 reservation #5549 17012 opera:ft:17439502
293060 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #3548 18451 opera:ft:17439499
293059 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #3548 18451 opera:ft:17439498
293058 2026-06-04 charge 1010 Room Tax 0.00 reservation #3548 8025 opera:ft:17439497
293057 2026-06-04 charge 1000 Room Charge RTX 0.00 reservation #3548 8025 opera:ft:17439496
293056 2026-06-04 charge 1013 Experience Fee Tax 15.92 reservation #5585 17168 opera:ft:17439495
293055 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #5585 17168 opera:ft:17439494
293054 2026-06-04 charge 1010 Room Tax 60.91 reservation #5585 17168 opera:ft:17439493
293053 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5585 17168 opera:ft:17439492
293052 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #5127 18279 opera:ft:17439491
293051 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #5127 18279 opera:ft:17439490
293050 2026-06-04 charge 1010 Room Tax 60.91 reservation #5127 18279 opera:ft:17439489
293049 2026-06-04 charge 1000 Room Charge RTX 459.00 reservation #5127 18279 opera:ft:17439488
293048 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservationGroup #35 6709 opera:ft:17439487
293047 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 6709 opera:ft:17439486
293046 2026-06-04 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #35 6709 opera:ft:17439485
293045 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 6709 opera:ft:17439484
293044 2026-06-04 charge 1010 Room Tax 43.66 reservationGroup #35 6709 opera:ft:17439483
293043 2026-06-04 charge 1001 Room Charge RTX 329.00 reservationGroup #35 6709 opera:ft:17439482
293042 2026-06-04 charge 2170 Signature Meal Plan Inclusio... -251.01 reservation #3943 9297 opera:ft:17439481
293041 2026-06-04 charge 2081 Signature Meal Plan 179.00 reservation #3943 9297 opera:ft:17439479
293040 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #3943 9297 opera:ft:17439478
293039 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #3943 9297 opera:ft:17439477
293038 2026-06-04 charge 1010 Room Tax 0.00 reservation #3943 9297 opera:ft:17439476
293037 2026-06-04 charge 1000 Room Charge RTX 0.00 reservation #3943 9297 opera:ft:17439475
293036 2026-06-04 charge 1013 Experience Fee Tax 15.92 reservationGroup #35 6709 opera:ft:17439472
293035 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 6709 opera:ft:17439471
293034 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 6709 opera:ft:17439470
293033 2026-06-04 charge 7008 Spa Credit SPA -1,116.40 reservation #4826 13138 opera:ft:17439469
293032 2026-06-04 charge 1010 Room Tax 43.66 reservationGroup #35 6709 opera:ft:17439468
293031 2026-06-04 charge 1001 Room Charge RTX 329.00 reservationGroup #35 6709 opera:ft:17439467
293030 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservationGroup #35 6709 opera:ft:17439466
293029 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 6709 opera:ft:17439465
293028 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 6709 opera:ft:17439464
293027 2026-06-04 charge 1010 Room Tax 37.02 reservationGroup #35 6709 opera:ft:17439463
293026 2026-06-04 charge 1001 Room Charge RTX 279.00 reservationGroup #35 6709 opera:ft:17439462
293025 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservationGroup #35 6709 opera:ft:17439461
293024 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservationGroup #35 6709 opera:ft:17439460
293023 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 6709 opera:ft:17439459
293022 2026-06-04 charge 1010 Room Tax 43.66 reservationGroup #35 6709 opera:ft:17439458
293021 2026-06-04 charge 1001 Room Charge RTX 329.00 reservationGroup #35 6709 opera:ft:17439457
293020 2026-06-04 charge 1013 Experience Fee Tax 15.92 reservationGroup #35 6709 opera:ft:17439456
293019 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 6709 opera:ft:17439455
293018 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 6709 opera:ft:17439454
293017 2026-06-04 charge 1010 Room Tax 37.02 reservationGroup #35 6709 opera:ft:17439453
293016 2026-06-04 charge 1001 Room Charge RTX 279.00 reservationGroup #35 6709 opera:ft:17439452
293015 2026-06-04 charge 9995 Resort Package Loss MSC -71.00 reservation #705 1511 opera:ft:17439451
293014 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #705 1511 opera:ft:17439448
293013 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #705 1511 opera:ft:17439447
293012 2026-06-04 charge 1069 Loyalty Credits MSC -50.00 reservation #705 1511 opera:ft:17439445 wb
293011 2026-06-04 charge 1010 Room Tax 58.54 reservation #705 1511 opera:ft:17439444
293010 2026-06-04 charge 1000 Room Charge RTX 441.15 reservation #705 1511 opera:ft:17439443
293009 2026-06-04 charge 9995 Resort Package Loss MSC -19.59 reservation #4531 11795 opera:ft:17439440
293008 2026-06-04 charge 1013 Experience Fee Tax 7.96 reservation #4531 11795 opera:ft:17439439
293007 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4531 11795 opera:ft:17439438
293006 2026-06-04 charge 1010 Room Tax 51.77 reservation #4531 11795 opera:ft:17439436
293005 2026-06-04 charge 1000 Room Charge RTX 390.15 reservation #4531 11795 opera:ft:17439435
293004 2026-06-04 charge 1013 Experience Fee Tax 15.92 reservationGroup #35 6709 opera:ft:17439432
293003 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservationGroup #35 6709 opera:ft:17439431
293002 2026-06-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #35 6709 opera:ft:17439430
Sum (balance): 8,130.68