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Ledger transactions (folio_transactions)

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447467 rows (page 2535/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
175376 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301134
175375 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3101 6127 opera:ft:17301133
175374 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301132
175373 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301131
175372 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17301130
175371 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17301129
175370 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301128
175369 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301127
175368 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3062 6071 opera:ft:17301126
175367 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301125
175366 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301124
175365 2026-04-22 charge 2170 Signature Meal Plan Inclusio... -188.40 reservation #3959 9454 opera:ft:17301123
175364 2026-04-22 charge 2081 Signature Meal Plan 179.00 reservation #3959 9454 opera:ft:17301121
175363 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservation #3959 11969 opera:ft:17301120
175362 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservation #3959 11969 opera:ft:17301119
175361 2026-04-22 charge 1010 Room Tax 0.00 reservation #3959 9454 opera:ft:17301118
175360 2026-04-22 charge 1000 Room Charge RTX 0.00 reservation #3959 9454 opera:ft:17301117
175359 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301114
175358 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301113
175357 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301112
175356 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301111
175355 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3059 6068 opera:ft:17301110
175354 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301109
175353 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301108
175352 2026-04-22 charge 1013 Experience Fee Tax 15.92 reservationGroup #1 670 opera:ft:17301107
175351 2026-04-22 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 670 opera:ft:17301106
175350 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301105
175349 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301104
175348 2026-04-22 credit 1071 Resort Credit ALW -306.70 reservation #3098 6124 opera:ft:17301103 1
175347 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3098 6124 opera:ft:17301102
175346 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3098 6124 opera:ft:17301101
175345 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301100
175344 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301099
175343 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17301098
175342 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17301097
175341 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301096
175340 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301095
175339 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301094
175338 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301093
175337 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301092
175336 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301091
175335 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301090
175334 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301089
175333 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301088
175332 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301087
175331 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301086
175330 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3064 6073 opera:ft:17301085
175329 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301084
175328 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301083
175327 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17301082
175326 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17301081
175325 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301080
175324 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301079
175323 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3167 6262 opera:ft:17301078
175322 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301077
175321 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301076
175320 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301075
175319 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301074
175318 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301073
175317 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301072
175316 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301071
175315 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17301070
175314 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17301069
175313 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301068
175312 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301067
175311 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301066
175310 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301065
175309 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301064
175308 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301063
175307 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3058 6067 opera:ft:17301062
175306 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301061
175305 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301060
175304 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301059
175303 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301058
175302 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301057
175301 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301056
175300 2026-04-22 charge 7008 Spa Credit SPA -279.10 reservation #3170 6265 opera:ft:17301055
175299 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301054
175298 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301053
175297 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301052
175296 2026-04-22 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17301051
175295 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301050
175294 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301049
175293 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301048
175292 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301047
175291 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17301046
175290 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17301045
175289 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301044
175288 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301043
175287 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3168 6263 opera:ft:17301042
175286 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301041
175285 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301040
175284 2026-04-22 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17301039
175283 2026-04-22 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17301038
175282 2026-04-22 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17301037
175281 2026-04-22 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17301036
175280 2026-04-22 charge 7008 Spa Credit SPA -271.40 reservation #3057 6066 opera:ft:17301035
175279 2026-04-22 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17301034
175278 2026-04-22 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17301033
175277 2026-04-22 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17301032
Sum (balance): 6,292.28