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Ledger transactions (folio_transactions)

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447467 rows (page 2500/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178931 2026-04-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17305025
178930 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305024
178929 2026-04-23 charge 7008 Spa Credit SPA -271.40 reservation #3153 — 6247 — opera:ft:17305023
178928 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305022
178927 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305021
178926 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305020
178925 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305019
178924 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305018
178923 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305017
178922 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305016
178921 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305015
178920 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305014
178919 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305013
178918 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305012
178917 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305011
178916 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17305010
178915 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17305009
178914 2026-04-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17305008
178913 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305007
178912 2026-04-23 charge 7008 Spa Credit SPA -271.40 reservationGroup #1 — 670 — opera:ft:17305006
178911 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305005
178910 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305004
178909 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305003
178908 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305002
178907 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305001
178906 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305000
178905 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304999
178904 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304998
178903 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304997
178902 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304996
178901 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304995
178900 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304994
178899 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304993
178898 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304992
178897 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304991
178896 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304990
178895 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304989
178894 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304988
178893 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304987
178892 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304986
178891 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304985
178890 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304984
178889 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304983
178888 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304982
178887 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304981
178886 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304980
178885 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304979
178884 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304978
178883 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304977
178882 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304976
178881 2026-04-23 charge 1010 Room Tax — 80.81 reservationGroup #1 — 670 — opera:ft:17304975
178880 2026-04-23 charge 1001 Room Charge RTX 609.00 reservationGroup #1 — 670 — opera:ft:17304974
178879 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304973
178878 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304972
178877 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304971
178876 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304970
178875 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304969
178874 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304968
178873 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304967
178872 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304966
178871 2026-04-23 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17304965
178870 2026-04-23 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17304964
178869 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304963
178868 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304962
178867 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304961
178866 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304960
178865 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304959
178864 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304958
178863 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304957
178862 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304956
178861 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304955
178860 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304954
178859 2026-04-23 charge 9994 Resort Package Profit MSC 83.52 reservation #1075 — 2084 — opera:ft:17304953
178858 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #1075 — 2084 — opera:ft:17304950
178857 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #1075 — 2084 — opera:ft:17304949
178856 2026-04-23 charge 1069 Loyalty Credits MSC -50.00 reservation #1075 — 2084 — opera:ft:17304947 WB
178855 2026-04-23 charge 1010 Room Tax — 79.97 reservation #1075 — 2084 — opera:ft:17304946
178854 2026-04-23 charge 1000 Room Charge RTX 602.65 reservation #1075 — 2084 — opera:ft:17304945
178853 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304942
178852 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304941
178851 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304940
178850 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304939
178849 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304938
178848 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304937
178847 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304936
178846 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304935
178845 2026-04-23 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17304934
178844 2026-04-23 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17304933
178843 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304932
178842 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304931
178841 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304930
178840 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304929
178839 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304928
178838 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304927
178837 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304926
178836 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304925
178835 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304924
178834 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304923
178833 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -166.12 reservation #4467 — 11538 — opera:ft:17304922
178832 2026-04-23 charge 2081 Signature Meal Plan — 179.00 reservation #4467 — 11538 — opera:ft:17304920
Sum (balance): 11,651.42