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Ledger transactions (folio_transactions)

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447462 rows (page 2462/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182635 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308980
182634 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308979
182633 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308978
182632 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #388 — 12230 — opera:ft:17308977
182631 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #388 — 12230 — opera:ft:17308976
182630 2026-04-24 charge 1010 Room Tax — 64.93 reservation #388 — 12230 — opera:ft:17308975
182629 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #388 — 12230 — opera:ft:17308974
182628 2026-04-24 charge 1010 Room Tax — 0.00 reservation #2295 — 3689 — opera:ft:17308973
182627 2026-04-24 charge 1000 Room Charge RTX 0.00 reservation #2295 — 3689 — opera:ft:17308972
182626 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #930 — 1841 — opera:ft:17308971
182625 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #930 — 1841 — opera:ft:17308970
182624 2026-04-24 charge 1010 Room Tax — 22.43 reservation #930 — 1841 — opera:ft:17308969
182623 2026-04-24 charge 1000 Room Charge RTX 169.00 reservation #930 — 1841 — opera:ft:17308968
182622 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -160.23 reservation #3497 — 7798 — opera:ft:17308967
182621 2026-04-24 charge 2081 Signature Meal Plan — 358.00 reservation #3497 — 7798 — opera:ft:17308965
182620 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #3497 — 7798 — opera:ft:17308964
182619 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #3497 — 7798 — opera:ft:17308963
182618 2026-04-24 charge 1010 Room Tax — 165.74 reservation #3497 — 7798 — opera:ft:17308962
182617 2026-04-24 charge 1000 Room Charge RTX 1,249.00 reservation #3497 — 7798 — opera:ft:17308961
182616 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #4028 — 9832 — opera:ft:17308958
182615 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #4028 — 9832 — opera:ft:17308957
182614 2026-04-24 charge 1010 Room Tax — 100.72 reservation #4028 — 9832 — opera:ft:17308956
182613 2026-04-24 charge 1000 Room Charge RTX 759.00 reservation #4028 — 9832 — opera:ft:17308955
182612 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #404 — 12720 — opera:ft:17308954
182611 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #404 — 12720 — opera:ft:17308953
182610 2026-04-24 charge 1010 Room Tax — 70.50 reservation #404 — 12720 — opera:ft:17308952
182609 2026-04-24 charge 1000 Room Charge RTX 531.30 reservation #404 — 12720 — opera:ft:17308951
182608 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308950
182607 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308949
182606 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308948
182605 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308947
182604 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308946
182603 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308945
182602 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308944
182601 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308943
182600 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308942
182599 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308941
182598 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308940
182597 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308939
182596 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308938
182595 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308937
182594 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308936
182593 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308935
182592 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308934
182591 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308933
182590 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308932
182589 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308931
182588 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308930
182587 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308929
182586 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308928
182585 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308927
182584 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308926
182583 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308925
182582 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308924
182581 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308923
182580 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308922
182579 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308921
182578 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308920
182577 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308919
182576 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308918
182575 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308917
182574 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308916
182573 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308915
182572 2026-04-24 charge 9994 Resort Package Profit MSC 77.83 reservation #960 — 1899 — opera:ft:17308914
182571 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #960 — 1899 — opera:ft:17308911
182570 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #960 — 1899 — opera:ft:17308910
182569 2026-04-24 charge 1010 Room Tax — 70.95 reservation #960 — 1899 — opera:ft:17308908
182568 2026-04-24 charge 1000 Room Charge RTX 534.65 reservation #960 — 1899 — opera:ft:17308907
182567 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308904
182566 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308903
182565 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308902
182564 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308901
182563 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308900
182562 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308899
182561 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -387.00 reservation #351 — 1099 — opera:ft:17308898
182560 2026-04-24 charge 2081 Signature Meal Plan — 358.00 reservation #351 — 1099 — opera:ft:17308896
182559 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #351 — 12394 — opera:ft:17308895
182558 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #351 — 12394 — opera:ft:17308894
182557 2026-04-24 charge 1010 Room Tax — 64.93 reservation #351 — 12394 — opera:ft:17308893
182556 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #351 — 12394 — opera:ft:17308892
182555 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308889
182554 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308888
182553 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308887
182552 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308886
182551 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308885
182550 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308884
182549 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #1050 — 2060 — opera:ft:17308883
182548 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #1050 — 2060 — opera:ft:17308882
182547 2026-04-24 charge 1010 Room Tax — 83.47 reservation #1050 — 2060 — opera:ft:17308881
182546 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #1050 — 2060 — opera:ft:17308880
182545 2026-04-24 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17308879
182544 2026-04-24 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17308878
182543 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #4567 — 12701 — opera:ft:17308877
182542 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #4567 — 12701 — opera:ft:17308876
182541 2026-04-24 charge 1010 Room Tax — 95.41 reservation #4567 — 12701 — opera:ft:17308875
182540 2026-04-24 charge 1000 Room Charge RTX 719.00 reservation #4567 — 12701 — opera:ft:17308874
182539 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308873
182538 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308872
182537 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308871
182536 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308870
Sum (balance): 13,547.12