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Ledger transactions (folio_transactions)

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460317 rows (page 1336/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
303197 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 18813 opera:ft:17451230
303196 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 18838 opera:ft:17451229
303195 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #5697 17646 opera:ft:17451228
303194 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5697 17646 opera:ft:17451227
303193 2026-06-07 charge 1010 Room Tax 50.29 reservation #5697 17646 opera:ft:17451226
303192 2026-06-07 charge 1000 Room Charge RTX 379.00 reservation #5697 17646 opera:ft:17451225
303191 2026-06-07 charge 1013 Experience Fee Tax 15.92 reservation #4628 18865 opera:ft:17451220
303190 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4628 18865 opera:ft:17451219
303189 2026-06-07 charge 1010 Room Tax 38.92 reservation #4628 18865 opera:ft:17451218
303188 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4628 18865 opera:ft:17451217
303187 2026-06-07 charge 1013 Experience Fee Tax 23.89 reservation #3994 18393 opera:ft:17451216
303186 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #3994 18393 opera:ft:17451215
303185 2026-06-07 charge 9994 Resort Package Profit MSC 7.96 reservation #3994 18393 opera:ft:17451214
303184 2026-06-07 charge 1010 Room Tax 41.02 reservation #3994 18393 opera:ft:17451212
303183 2026-06-07 charge 1000 Room Charge RTX 309.14 reservation #3994 18393 opera:ft:17451211
303182 2026-06-07 charge 1013 Experience Fee Tax 15.92 reservation #4758 19201 opera:ft:17451208
303181 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #4758 19201 opera:ft:17451207
303180 2026-06-07 charge 1069 Loyalty Credits MSC -50.00 reservation #4758 12814 opera:ft:17451206 wb
303179 2026-06-07 charge 1010 Room Tax 0.00 reservation #4758 19201 opera:ft:17451205
303178 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #4758 19201 opera:ft:17451204
303177 2026-06-07 charge 2170 Signature Meal Plan Inclusio... -297.90 reservation #3126 6145 opera:ft:17451203
303176 2026-06-07 charge 2081 Signature Meal Plan 358.00 reservation #3126 6145 opera:ft:17451201
303175 2026-06-07 charge 1013 Experience Fee Tax 15.92 reservation #3126 18862 opera:ft:17451200
303174 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #3126 18862 opera:ft:17451199
303173 2026-06-07 charge 1010 Room Tax 0.00 reservation #3126 6145 opera:ft:17451198
303172 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #3126 6145 opera:ft:17451197
303171 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #5713 17674 opera:ft:17451194
303170 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5713 17674 opera:ft:17451193
303169 2026-06-07 charge 1010 Room Tax 52.95 reservation #5713 17674 opera:ft:17451192
303168 2026-06-07 charge 1000 Room Charge RTX 399.00 reservation #5713 17674 opera:ft:17451191
303167 2026-06-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 7074 opera:ft:17451190
303166 2026-06-07 charge 1013 Experience Fee Tax 15.92 reservation #5783 18978 opera:ft:17451189
303165 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #5783 18978 opera:ft:17451188
303164 2026-06-07 charge 1010 Room Tax 50.29 reservation #5783 18978 opera:ft:17451187
303163 2026-06-07 charge 1000 Room Charge RTX 379.00 reservation #5783 18978 opera:ft:17451186
303162 2026-06-07 charge 2170 Signature Meal Plan Inclusio... -141.94 reservation #5161 14959 opera:ft:17451185
303161 2026-06-07 charge 2081 Signature Meal Plan 179.00 reservation #5161 14959 opera:ft:17451183
303160 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #5161 18394 opera:ft:17451182
303159 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5161 18394 opera:ft:17451181
303158 2026-06-07 charge 1010 Room Tax 0.00 reservation #5161 18394 opera:ft:17451180
303157 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #5161 18394 opera:ft:17451179
303156 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservationGroup #42 16580 opera:ft:17451176
303155 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 16580 opera:ft:17451175
303154 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 16580 opera:ft:17451174
303153 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 16580 opera:ft:17451173
303152 2026-06-07 charge 1010 Room Tax 26.41 reservationGroup #42 16580 opera:ft:17451172
303151 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 16580 opera:ft:17451171
303150 2026-06-07 charge 2170 Signature Meal Plan Inclusio... -126.03 reservation #5562 17037 opera:ft:17451170
303149 2026-06-07 charge 2081 Signature Meal Plan 179.00 reservation #5562 17037 opera:ft:17451168
303148 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #5562 17037 opera:ft:17451167
303147 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5562 17037 opera:ft:17451166
303146 2026-06-07 charge 1010 Room Tax 58.26 reservation #5562 17037 opera:ft:17451165
303145 2026-06-07 charge 1000 Room Charge RTX 439.00 reservation #5562 17037 opera:ft:17451164
303144 2026-06-07 charge 1013 Experience Fee Tax 15.92 reservation #3029 18845 opera:ft:17451161
303143 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #3029 18845 opera:ft:17451160
303142 2026-06-07 charge 1010 Room Tax 39.53 reservation #3029 18845 opera:ft:17451159
303141 2026-06-07 charge 1000 Room Charge RTX 297.91 reservation #3029 18845 opera:ft:17451158
303140 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservationGroup #42 19332 opera:ft:17451157
303139 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 19332 opera:ft:17451156
303138 2026-06-07 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #42 19332 opera:ft:17451155
303137 2026-06-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 19332 opera:ft:17451154
303136 2026-06-07 charge 1010 Room Tax 26.41 reservationGroup #42 19332 opera:ft:17451153
303135 2026-06-07 charge 1001 Room Charge RTX 199.00 reservationGroup #42 19332 opera:ft:17451152
303134 2026-06-07 charge 1013 Experience Fee Tax 15.92 reservation #341 19267 opera:ft:17451151
303133 2026-06-07 charge 1006 Experience Fee EXP 120.00 reservation #341 19267 opera:ft:17451150
303132 2026-06-07 charge 1069 Loyalty Credits MSC -50.00 reservation #341 1071 opera:ft:17451149 wb
303131 2026-06-07 charge 1010 Room Tax 51.00 reservation #341 19267 opera:ft:17451148
303130 2026-06-07 charge 1000 Room Charge RTX 384.30 reservation #341 19267 opera:ft:17451147
303129 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #4610 19111 opera:ft:17451146
303128 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4610 19111 opera:ft:17451145
303127 2026-06-07 charge 1010 Room Tax 40.78 reservation #4610 19111 opera:ft:17451144
303126 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4610 19111 opera:ft:17451143
303125 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #4373 18663 opera:ft:17451142
303124 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4373 18663 opera:ft:17451141
303123 2026-06-07 charge 1010 Room Tax 40.78 reservation #4373 18663 opera:ft:17451140
303122 2026-06-07 charge 1000 Room Charge RTX 307.30 reservation #4373 18663 opera:ft:17451139
303121 2026-06-07 charge 1013 Experience Fee Tax 23.89 reservation #4434 18505 opera:ft:17451138
303120 2026-06-07 charge 1006 Experience Fee EXP 180.00 reservation #4434 18505 opera:ft:17451137
303119 2026-06-07 charge 1010 Room Tax 38.92 reservation #4434 18505 opera:ft:17451136
303118 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4434 18505 opera:ft:17451135
303117 2026-06-07 charge 1010 Room Tax 13.14 reservation #5394 16063 opera:ft:17451134
303116 2026-06-07 charge 1000 Room Charge RTX 99.00 reservation #5394 16063 opera:ft:17451133
303115 2026-06-07 charge 1010 Room Tax 0.00 reservation #5287 15524 opera:ft:17451132
303114 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #5287 15524 opera:ft:17451131
303113 2026-06-07 charge 8023 Transportation Tax 0.83 reservation #4536 11801 opera:ft:17451130
303112 2026-06-07 charge 8023 Transportation Tax 5.89 reservation #4536 11801 opera:ft:17451129
303111 2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4536 11801 opera:ft:17451128
303110 2026-06-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4536 11801 opera:ft:17451127
303109 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #4536 18977 opera:ft:17451126
303108 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #4536 18977 opera:ft:17451125
303107 2026-06-07 charge 1010 Room Tax 38.92 reservation #4536 18977 opera:ft:17451124
303106 2026-06-07 charge 1000 Room Charge RTX 293.30 reservation #4536 18977 opera:ft:17451123
303105 2026-06-07 charge 1013 Experience Fee Tax 7.96 reservation #5510 16744 opera:ft:17451122
303104 2026-06-07 charge 1006 Experience Fee EXP 60.00 reservation #5510 16744 opera:ft:17451121
303103 2026-06-07 charge 1010 Room Tax 0.00 reservation #5510 16744 opera:ft:17451120
303102 2026-06-07 charge 1000 Room Charge RTX 0.00 reservation #5510 16744 opera:ft:17451119
303101 2026-06-07 charge 2170 Signature Meal Plan Inclusio... -94.20 reservation #4397 11262 opera:ft:17451118
303100 2026-06-07 charge 8023 Transportation Tax 0.83 reservation #4397 11262 opera:ft:17451116
303099 2026-06-07 charge 8023 Transportation Tax 5.89 reservation #4397 11262 opera:ft:17451115
303098 2026-06-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4397 11262 opera:ft:17451114
Sum (balance): 7,166.46