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Ledger transactions (folio_transactions)

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447467 rows (page 2566/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172414 2026-04-21 charge 9994 Resort Package Profit MSC 12.40 reservation #14 289 opera:ft:17297978
172413 2026-04-21 charge 9994 Resort Package Profit MSC 15.75 reservation #14 289 opera:ft:17297977
172412 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #14 289 opera:ft:17297974
172411 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #14 289 opera:ft:17297973
172410 2026-04-21 charge 1010 Room Tax 72.08 reservation #14 289 opera:ft:17297971
172409 2026-04-21 charge 1000 Room Charge RTX 543.15 reservation #14 289 opera:ft:17297970
172408 2026-04-21 charge 1011 Sales Tax 0.48 reservation #1700 2874 opera:ft:17297967
172407 2026-04-21 charge 8023 Transportation Tax 3.44 reservation #1700 2874 opera:ft:17297966
172406 2026-04-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1700 2874 opera:ft:17297965
172405 2026-04-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1700 2874 opera:ft:17297964
172404 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #1700 11905 opera:ft:17297963
172403 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #1700 11905 opera:ft:17297962
172402 2026-04-21 charge 1010 Room Tax 71.54 reservation #1700 11905 opera:ft:17297961
172401 2026-04-21 charge 1000 Room Charge RTX 539.10 reservation #1700 11905 opera:ft:17297960
172400 2026-04-21 charge 9994 Resort Package Profit MSC 30.05 reservation #13 288 opera:ft:17297959
172399 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #13 288 opera:ft:17297956
172398 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #13 288 opera:ft:17297955
172397 2026-04-21 charge 1010 Room Tax 72.08 reservation #13 288 opera:ft:17297953
172396 2026-04-21 charge 1000 Room Charge RTX 543.15 reservation #13 288 opera:ft:17297952
172395 2026-04-21 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17297949
172394 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 670 opera:ft:17297948
172393 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 670 opera:ft:17297947
172392 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17297946
172391 2026-04-21 charge 1010 Room Tax 67.54 reservationGroup #1 670 opera:ft:17297945
172390 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 670 opera:ft:17297944
172389 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservationGroup #1 670 opera:ft:17297943
172388 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 670 opera:ft:17297942
172387 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 670 opera:ft:17297941
172386 2026-04-21 charge 7008 Spa Credit SPA -271.40 reservation #3151 11707 opera:ft:17297940
172385 2026-04-21 charge 1010 Room Tax 52.95 reservationGroup #1 670 opera:ft:17297939
172384 2026-04-21 charge 1001 Room Charge RTX 399.00 reservationGroup #1 670 opera:ft:17297938
172383 2026-04-21 charge 9995 Resort Package Loss MSC -76.83 reservation #3472 7611 opera:ft:17297937
172382 2026-04-21 charge 1013 Experience Fee Tax 15.92 reservation #3472 7611 opera:ft:17297936
172381 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #3472 7611 opera:ft:17297935
172380 2026-04-21 charge 1010 Room Tax 79.97 reservation #3472 7611 opera:ft:17297933
172379 2026-04-21 charge 1000 Room Charge RTX 602.65 reservation #3472 7611 opera:ft:17297932
172378 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #4013 9788 opera:ft:17297929
172377 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4013 9788 opera:ft:17297928
172376 2026-04-21 charge 1010 Room Tax 83.47 reservation #4013 9788 opera:ft:17297927
172375 2026-04-21 charge 1000 Room Charge RTX 629.00 reservation #4013 9788 opera:ft:17297926
172374 2026-04-21 charge 1010 Room Tax 75.12 reservation #2684 12173 opera:ft:17297923
172373 2026-04-21 charge 1000 Room Charge RTX 566.10 reservation #2684 12173 opera:ft:17297922
172372 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #2685 12038 opera:ft:17297921
172371 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2685 12038 opera:ft:17297920
172370 2026-04-21 charge 1010 Room Tax 69.15 reservation #2685 12038 opera:ft:17297919
172369 2026-04-21 charge 1000 Room Charge RTX 521.10 reservation #2685 12038 opera:ft:17297918
172368 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #867 1750 opera:ft:17297917
172367 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #867 1750 opera:ft:17297916
172366 2026-04-21 charge 1010 Room Tax 76.83 reservation #867 1750 opera:ft:17297915
172365 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #867 1750 opera:ft:17297914
172364 2026-04-21 charge 9994 Resort Package Profit MSC 112.31 reservation #709 1545 opera:ft:17297913
172363 2026-04-21 charge 1013 Experience Fee Tax 15.92 reservation #709 1545 opera:ft:17297910
172362 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #709 1545 opera:ft:17297909
172361 2026-04-21 charge 1010 Room Tax 65.31 reservation #709 1545 opera:ft:17297907
172360 2026-04-21 charge 1000 Room Charge RTX 492.15 reservation #709 1545 opera:ft:17297906
172359 2026-04-21 charge 1013 Experience Fee Tax 15.92 reservation #1535 11419 opera:ft:17297903
172358 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1535 11419 opera:ft:17297902
172357 2026-04-21 charge 1010 Room Tax 62.79 reservation #1535 11419 opera:ft:17297901
172356 2026-04-21 charge 1000 Room Charge RTX 473.21 reservation #1535 11419 opera:ft:17297900
172355 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #2392 12171 opera:ft:17297899
172354 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2392 12171 opera:ft:17297898
172353 2026-04-21 charge 1010 Room Tax 69.15 reservation #2392 12171 opera:ft:17297897
172352 2026-04-21 charge 1000 Room Charge RTX 521.10 reservation #2392 12171 opera:ft:17297896
172351 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservationGroup #16 2227 opera:ft:17297895
172350 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 2227 opera:ft:17297894
172349 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 2227 opera:ft:17297893
172348 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 2227 opera:ft:17297892
172347 2026-04-21 charge 1010 Room Tax 74.18 reservationGroup #16 2227 opera:ft:17297891
172346 2026-04-21 charge 1001 Room Charge RTX 559.00 reservationGroup #16 2227 opera:ft:17297890
172345 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #3362 11989 opera:ft:17297889
172344 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3362 11989 opera:ft:17297888
172343 2026-04-21 charge 1010 Room Tax 75.12 reservation #3362 11989 opera:ft:17297887
172342 2026-04-21 charge 1000 Room Charge RTX 566.10 reservation #3362 11989 opera:ft:17297886
172341 2026-04-21 charge 1013 Experience Fee Tax 15.92 reservation #2096 11909 opera:ft:17297885
172340 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2096 11909 opera:ft:17297884
172339 2026-04-21 charge 1010 Room Tax 61.47 reservation #2096 11909 opera:ft:17297883
172338 2026-04-21 charge 1000 Room Charge RTX 463.20 reservation #2096 11909 opera:ft:17297882
172337 2026-04-21 charge 1013 Experience Fee Tax 15.92 reservation #959 1898 opera:ft:17297881
172336 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #959 1898 opera:ft:17297880
172335 2026-04-21 charge 1010 Room Tax 76.83 reservation #959 1898 opera:ft:17297879
172334 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #959 1898 opera:ft:17297878
172333 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservationGroup #16 2227 opera:ft:17297877
172332 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 2227 opera:ft:17297876
172331 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 2227 opera:ft:17297875
172330 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 2227 opera:ft:17297874
172329 2026-04-21 charge 1010 Room Tax 74.18 reservationGroup #16 2227 opera:ft:17297873
172328 2026-04-21 charge 1001 Room Charge RTX 559.00 reservationGroup #16 2227 opera:ft:17297872
172327 2026-04-21 charge 1011 Sales Tax 0.48 reservation #1677 2842 opera:ft:17297871
172326 2026-04-21 charge 8023 Transportation Tax 3.44 reservation #1677 2842 opera:ft:17297870
172325 2026-04-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1677 2842 opera:ft:17297869
172324 2026-04-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1677 2842 opera:ft:17297868
172323 2026-04-21 charge 1013 Experience Fee Tax 7.96 reservation #1677 2842 opera:ft:17297867
172322 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #1677 2842 opera:ft:17297866
172321 2026-04-21 charge 1010 Room Tax 77.51 reservation #1677 2842 opera:ft:17297865
172320 2026-04-21 charge 1000 Room Charge RTX 584.10 reservation #1677 2842 opera:ft:17297864
172319 2026-04-21 charge 1013 Experience Fee Tax 15.92 reservation #3672 11988 opera:ft:17297863
172318 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #3672 11988 opera:ft:17297862
172317 2026-04-21 charge 1010 Room Tax 83.47 reservation #3672 11988 opera:ft:17297861
172316 2026-04-21 charge 1000 Room Charge RTX 629.00 reservation #3672 11988 opera:ft:17297860
172315 2026-04-21 charge 1013 Experience Fee Tax 3.98 reservationGroup #1 670 opera:ft:17297859
Sum (balance): 13,915.33