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Ledger transactions (folio_transactions)

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447467 rows (page 2501/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178831 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #4467 — 11538 — opera:ft:17304919
178830 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #4467 — 11538 — opera:ft:17304918
178829 2026-04-23 charge 1010 Room Tax — 92.76 reservation #4467 — 11538 — opera:ft:17304917
178828 2026-04-23 charge 1000 Room Charge RTX 699.00 reservation #4467 — 11538 — opera:ft:17304916
178827 2026-04-23 charge 1010 Room Tax — 83.48 reservation #2684 — 12173 — opera:ft:17304911
178826 2026-04-23 charge 1000 Room Charge RTX 629.10 reservation #2684 — 12173 — opera:ft:17304910
178825 2026-04-23 charge 9994 Resort Package Profit MSC 243.72 reservation #1289 — 2362 — opera:ft:17304909
178824 2026-04-23 charge 1013 Experience Fee Tax — 31.85 reservation #1289 — 2362 — opera:ft:17304906
178823 2026-04-23 charge 1006 Experience Fee EXP 240.00 reservation #1289 — 2362 — opera:ft:17304905
178822 2026-04-23 charge 1069 Loyalty Credits MSC -50.00 reservation #1289 — 2362 — opera:ft:17304903 WB
178821 2026-04-23 charge 1010 Room Tax — 104.79 reservation #1289 — 2362 — opera:ft:17304902
178820 2026-04-23 charge 1000 Room Charge RTX 789.65 reservation #1289 — 2362 — opera:ft:17304901
178819 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304898
178818 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304897
178817 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304896
178816 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304895
178815 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304894
178814 2026-04-23 charge 9994 Resort Package Profit MSC 51.20 reservation #709 — 1545 — opera:ft:17304893
178813 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #709 — 1545 — opera:ft:17304890
178812 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #709 — 1545 — opera:ft:17304889
178811 2026-04-23 charge 1010 Room Tax — 70.95 reservation #709 — 1545 — opera:ft:17304887
178810 2026-04-23 charge 1000 Room Charge RTX 534.65 reservation #709 — 1545 — opera:ft:17304886
178809 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17304883
178808 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17304882
178807 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304881
178806 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304880
178805 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304879
178804 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #2392 — 12171 — opera:ft:17304878
178803 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #2392 — 12171 — opera:ft:17304877
178802 2026-04-23 charge 1010 Room Tax — 75.12 reservation #2392 — 12171 — opera:ft:17304876
178801 2026-04-23 charge 1000 Room Charge RTX 566.10 reservation #2392 — 12171 — opera:ft:17304875
178800 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304874
178799 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304873
178798 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304872
178797 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304871
178796 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304870
178795 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17304869
178794 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17304868
178793 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304867
178792 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17304866
178791 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17304865
178790 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17304864
178789 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304863
178788 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304862
178787 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304861
178786 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304860
178785 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304859
178784 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #372 — 12339 — opera:ft:17304858
178783 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #372 — 12339 — opera:ft:17304857
178782 2026-04-23 charge 1010 Room Tax — 64.93 reservation #372 — 12339 — opera:ft:17304856
178781 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #372 — 12339 — opera:ft:17304855
178780 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304854
178779 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304853
178778 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304852
178777 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304851
178776 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304850
178775 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #570 — 12393 — opera:ft:17304849
178774 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #570 — 12393 — opera:ft:17304848
178773 2026-04-23 charge 1069 Loyalty Credits MSC -50.00 reservation #570 — 1327 — opera:ft:17304847 WB
178772 2026-04-23 charge 1010 Room Tax — 64.93 reservation #570 — 12393 — opera:ft:17304846
178771 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #570 — 12393 — opera:ft:17304845
178770 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304844
178769 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304843
178768 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304842
178767 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304841
178766 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304840
178765 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #371 — 12392 — opera:ft:17304839
178764 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #371 — 12392 — opera:ft:17304838
178763 2026-04-23 charge 1010 Room Tax — 64.93 reservation #371 — 12392 — opera:ft:17304837
178762 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #371 — 12392 — opera:ft:17304836
178761 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304835
178760 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304834
178759 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304833
178758 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304832
178757 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304831
178756 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #916 — 1827 — opera:ft:17304830
178755 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #916 — 1827 — opera:ft:17304829
178754 2026-04-23 charge 1010 Room Tax — 83.47 reservation #916 — 1827 — opera:ft:17304828
178753 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #916 — 1827 — opera:ft:17304827
178752 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304826
178751 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304825
178750 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304824
178749 2026-04-23 charge 7008 Spa Credit SPA -271.40 reservationGroup #1 — 670 — opera:ft:17304823
178748 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304822
178747 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304821
178746 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17304820
178745 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17304819
178744 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304818
178743 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17304817
178742 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17304816
178741 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17304815
178740 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304814
178739 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304813
178738 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304812
178737 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304811
178736 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304810
178735 2026-04-23 charge 1013 Experience Fee Tax — 31.85 reservation #1371 — 12278 — opera:ft:17304809
178734 2026-04-23 charge 1006 Experience Fee EXP 240.00 reservation #1371 — 12278 — opera:ft:17304808
178733 2026-04-23 charge 1069 Loyalty Credits MSC -50.00 reservation #1371 — 2451 — opera:ft:17304807 WB
178732 2026-04-23 charge 1010 Room Tax — 110.95 reservation #1371 — 12278 — opera:ft:17304806
Sum (balance): 14,634.26