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Ledger transactions (folio_transactions)

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447467 rows (page 2532/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175676 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301467
175675 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3174 — 6270 — opera:ft:17301466
175674 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301465
175673 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301464
175672 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301463
175671 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301462
175670 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301461
175669 2026-04-22 charge 1010 Room Tax — 80.81 reservationGroup #1 — 670 — opera:ft:17301460
175668 2026-04-22 charge 1001 Room Charge RTX 609.00 reservationGroup #1 — 670 — opera:ft:17301459
175667 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301458
175666 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301457
175665 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301456
175664 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301455
175663 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3103 — 6129 — opera:ft:17301454
175662 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301453
175661 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301452
175660 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301451
175659 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301450
175658 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301449
175657 2026-04-22 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17301448
175656 2026-04-22 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17301447
175655 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301446
175654 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301445
175653 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301444
175652 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301443
175651 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3102 — 6128 — opera:ft:17301442
175650 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301441
175649 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301440
175648 2026-04-22 charge 9994 Resort Package Profit MSC 80.17 reservation #14 — 289 — opera:ft:17301439
175647 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #14 — 289 — opera:ft:17301438
175646 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #14 — 289 — opera:ft:17301437
175645 2026-04-22 charge 1010 Room Tax — 72.08 reservation #14 — 289 — opera:ft:17301435
175644 2026-04-22 charge 1000 Room Charge RTX 543.15 reservation #14 — 289 — opera:ft:17301434
175643 2026-04-22 charge 8023 Transportation Tax — 0.48 reservation #3099 — 6125 — opera:ft:17301431
175642 2026-04-22 charge 8023 Transportation Tax — 3.44 reservation #3099 — 6125 — opera:ft:17301430
175641 2026-04-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3099 — 6125 — opera:ft:17301429
175640 2026-04-22 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3099 — 6125 — opera:ft:17301428
175639 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301427
175638 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301426
175637 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301425
175636 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301424
175635 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301423
175634 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301422
175633 2026-04-22 charge 9995 Resort Package Loss MSC -12.80 reservation #13 — 288 — opera:ft:17301421
175632 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #13 — 288 — opera:ft:17301420
175631 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #13 — 288 — opera:ft:17301419
175630 2026-04-22 charge 1010 Room Tax — 72.08 reservation #13 — 288 — opera:ft:17301417
175629 2026-04-22 charge 1000 Room Charge RTX 543.15 reservation #13 — 288 — opera:ft:17301416
175628 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301413
175627 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301412
175626 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301411
175625 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3067 — 13212 — opera:ft:17301410
175624 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301409
175623 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301408
175622 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301407
175621 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301406
175620 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301405
175619 2026-04-22 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17301404
175618 2026-04-22 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17301403
175617 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301402
175616 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301401
175615 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301400
175614 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301399
175613 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301398
175612 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301397
175611 2026-04-22 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17301396
175610 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17301395
175609 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301394
175608 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301393
175607 2026-04-22 charge 7008 Spa Credit SPA -558.20 reservation #3165 — 6260 — opera:ft:17301392
175606 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301391
175605 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301390
175604 2026-04-22 charge 2170 Signature Meal Plan Inclusio... — -31.18 reservation #4467 — 11538 — opera:ft:17301389
175603 2026-04-22 charge 2081 Signature Meal Plan — 179.00 reservation #4467 — 11538 — opera:ft:17301387
175602 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #4467 — 11538 — opera:ft:17301386
175601 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #4467 — 11538 — opera:ft:17301385
175600 2026-04-22 charge 1010 Room Tax — 83.47 reservation #4467 — 11538 — opera:ft:17301384
175599 2026-04-22 charge 1000 Room Charge RTX 629.00 reservation #4467 — 11538 — opera:ft:17301383
175598 2026-04-22 charge 1010 Room Tax — 75.12 reservation #2684 — 12173 — opera:ft:17301378
175597 2026-04-22 charge 1000 Room Charge RTX 566.10 reservation #2684 — 12173 — opera:ft:17301377
175596 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservation #2685 — 12038 — opera:ft:17301376
175595 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #2685 — 12038 — opera:ft:17301375
175594 2026-04-22 charge 1010 Room Tax — 69.15 reservation #2685 — 12038 — opera:ft:17301374
175593 2026-04-22 charge 1000 Room Charge RTX 521.10 reservation #2685 — 12038 — opera:ft:17301373
175592 2026-04-22 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17301372
175591 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17301371
175590 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301370
175589 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17301369
175588 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3161 — 6256 — opera:ft:17301368
175587 2026-04-22 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17301367
175586 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17301366
175585 2026-04-22 charge 9995 Resort Package Loss MSC -58.27 reservation #709 — 1545 — opera:ft:17301365
175584 2026-04-22 charge 9994 Resort Package Profit MSC 6.19 reservation #709 — 1545 — opera:ft:17301364
175583 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservation #709 — 1545 — opera:ft:17301361
175582 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservation #709 — 1545 — opera:ft:17301360
175581 2026-04-22 charge 1010 Room Tax — 65.31 reservation #709 — 1545 — opera:ft:17301358
175580 2026-04-22 charge 1000 Room Charge RTX 492.15 reservation #709 — 1545 — opera:ft:17301357
175579 2026-04-22 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17301354
175578 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17301353
175577 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17301352
Sum (balance): 9,338.60