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Ledger transactions (folio_transactions)

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447467 rows (page 2568/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172214 2026-04-21 charge 7008 Spa Credit SPA -271.40 reservation #3149 — 6243 — opera:ft:17297731
172213 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297730
172212 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297729
172211 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297728
172210 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297727
172209 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297726
172208 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297725
172207 2026-04-21 charge 7008 Spa Credit SPA -279.10 reservation #3155 — 6249 — opera:ft:17297724
172206 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297723
172205 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297722
172204 2026-04-21 charge 8023 Transportation Tax — 4.13 reservation #3064 — 6073 — opera:ft:17297721
172203 2026-04-21 charge 8023 Transportation Tax — 29.46 reservation #3064 — 6073 — opera:ft:17297720
172202 2026-04-21 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3064 — 6073 — opera:ft:17297719
172201 2026-04-21 charge 8031 Transportation Round Trip MSC 300.00 reservation #3064 — 6073 — opera:ft:17297718
172200 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297717
172199 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297716
172198 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297715
172197 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297714
172196 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297713
172195 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297712
172194 2026-04-21 charge 9994 Resort Package Profit MSC 2.92 reservation #1901 — 3182 — opera:ft:17297711
172193 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1901 — 3182 — opera:ft:17297710
172192 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1901 — 3182 — opera:ft:17297709
172191 2026-04-21 charge 1010 Room Tax — 65.31 reservation #1901 — 3182 — opera:ft:17297707
172190 2026-04-21 charge 1000 Room Charge RTX 492.15 reservation #1901 — 3182 — opera:ft:17297706
172189 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297703
172188 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297702
172187 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297701
172186 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297700
172185 2026-04-21 charge 7008 Spa Credit SPA -271.40 reservation #3063 — 6072 — opera:ft:17297699
172184 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297698
172183 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297697
172182 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17297696
172181 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17297695
172180 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297694
172179 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297693
172178 2026-04-21 charge 7008 Spa Credit SPA -279.10 reservation #3171 — 6266 — opera:ft:17297692
172177 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297691
172176 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297690
172175 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297689
172174 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297688
172173 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17297687
172172 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297686
172171 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17297685
172170 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17297684
172169 2026-04-21 charge 2172 FHR Breakfast Inclusion — 41.15 reservation #3542 — 7968 — opera:ft:17297683
172168 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #3542 — 11590 — opera:ft:17297682
172167 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3542 — 11590 — opera:ft:17297681
172166 2026-04-21 charge 9994 Resort Package Profit MSC 7.96 reservation #3542 — 11590 — opera:ft:17297680
172165 2026-04-21 charge 1010 Room Tax — 75.66 reservation #3542 — 11590 — opera:ft:17297678
172164 2026-04-21 charge 1000 Room Charge RTX 570.14 reservation #3542 — 11590 — opera:ft:17297677
172163 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3554 — 11685 — opera:ft:17297674
172162 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #3245 — 11907 — opera:ft:17297673
172161 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #3245 — 11907 — opera:ft:17297672
172160 2026-04-21 charge 1010 Room Tax — 84.68 reservation #3245 — 11907 — opera:ft:17297671
172159 2026-04-21 charge 1000 Room Charge RTX 638.10 reservation #3245 — 11907 — opera:ft:17297670
172158 2026-04-21 charge 9995 Resort Package Loss MSC -88.82 reservation #4076 — 9983 — opera:ft:17297669
172157 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #4076 — 9983 — opera:ft:17297668
172156 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #4076 — 9983 — opera:ft:17297667
172155 2026-04-21 charge 1010 Room Tax — 73.20 reservation #4076 — 9983 — opera:ft:17297665
172154 2026-04-21 charge 1000 Room Charge RTX 551.65 reservation #4076 — 9983 — opera:ft:17297664
172153 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17297661
172152 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17297660
172151 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17297659
172150 2026-04-21 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17297658
172149 2026-04-21 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17297657
172148 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2767 — 11546 — opera:ft:17297656
172147 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2767 — 11546 — opera:ft:17297655
172146 2026-04-21 charge 1010 Room Tax — 78.70 reservation #2767 — 11546 — opera:ft:17297654
172145 2026-04-21 charge 1000 Room Charge RTX 593.10 reservation #2767 — 11546 — opera:ft:17297653
172144 2026-04-21 charge 8023 Transportation Tax — 4.13 reservation #3415 — 7355 — opera:ft:17297652
172143 2026-04-21 charge 8023 Transportation Tax — 29.46 reservation #3415 — 7355 — opera:ft:17297651
172142 2026-04-21 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3415 — 7355 — opera:ft:17297650
172141 2026-04-21 charge 8031 Transportation Round Trip MSC 300.00 reservation #3415 — 7355 — opera:ft:17297649
172140 2026-04-21 charge 1013 Experience Fee Tax — 23.89 reservation #3415 — 7355 — opera:ft:17297648
172139 2026-04-21 charge 1006 Experience Fee EXP 180.00 reservation #3415 — 7355 — opera:ft:17297647
172138 2026-04-21 charge 1010 Room Tax — 75.12 reservation #3415 — 7355 — opera:ft:17297646
172137 2026-04-21 charge 1000 Room Charge RTX 566.10 reservation #3415 — 7355 — opera:ft:17297645
172136 2026-04-21 charge 1013 Experience Fee Tax — 31.85 reservation #4263 — 10814 — opera:ft:17297644
172135 2026-04-21 charge 1006 Experience Fee EXP 240.00 reservation #4263 — 10814 — opera:ft:17297643
172134 2026-04-21 charge 1010 Room Tax — 103.37 reservation #4263 — 10814 — opera:ft:17297642
172133 2026-04-21 charge 1000 Room Charge RTX 779.00 reservation #4263 — 10814 — opera:ft:17297641
172132 2026-04-21 charge 9995 Resort Package Loss MSC -17.28 reservation #4238 — 10745 — opera:ft:17297640
172131 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #4238 — 10745 — opera:ft:17297637
172130 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4238 — 10745 — opera:ft:17297636
172129 2026-04-21 charge 1010 Room Tax — 70.95 reservation #4238 — 10745 — opera:ft:17297634
172128 2026-04-21 charge 1000 Room Charge RTX 534.65 reservation #4238 — 10745 — opera:ft:17297633
172127 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2163 — 11692 — opera:ft:17297630
172126 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2163 — 11692 — opera:ft:17297629
172125 2026-04-21 charge 1010 Room Tax — 54.63 reservation #2163 — 11692 — opera:ft:17297628
172124 2026-04-21 charge 1000 Room Charge RTX 411.67 reservation #2163 — 11692 — opera:ft:17297627
172123 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #3025 — 12169 — opera:ft:17297626
172122 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #3025 — 12169 — opera:ft:17297625
172121 2026-04-21 charge 1010 Room Tax — 75.12 reservation #3025 — 12169 — opera:ft:17297624
172120 2026-04-21 charge 1000 Room Charge RTX 566.10 reservation #3025 — 12169 — opera:ft:17297623
172119 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17297622
172118 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #985 — 1988 — opera:ft:17297621
172117 2026-04-21 charge 1010 Room Tax — 76.83 reservation #985 — 1988 — opera:ft:17297620
172116 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #985 — 1988 — opera:ft:17297619
172115 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #367 — 11897 — opera:ft:17297618
Sum (balance): 12,300.33