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Ledger transactions (folio_transactions)

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460317 rows (page 1405/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
296564 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 18591 — opera:ft:17443915
296563 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 18572 — opera:ft:17443914
296562 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 18571 — opera:ft:17443913
296561 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 18570 — opera:ft:17443912
296560 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 18569 — opera:ft:17443911
296559 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 18568 — opera:ft:17443910
296558 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 18567 — opera:ft:17443909
296557 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 18592 — opera:ft:17443908
296556 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #4628 — 18865 — opera:ft:17443907
296555 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #4628 — 18865 — opera:ft:17443906
296554 2026-06-05 charge 1069 Loyalty Credits MSC -50.00 reservation #4628 — 12087 — opera:ft:17443905
296553 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4628 — 18865 — opera:ft:17443904
296552 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4628 — 18865 — opera:ft:17443903
296551 2026-06-05 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #3994 — 9639 — opera:ft:17443902
296550 2026-06-05 charge 1013 Experience Fee Tax — 23.89 reservation #3994 — 18393 — opera:ft:17443901
296549 2026-06-05 charge 1006 Experience Fee EXP 180.00 reservation #3994 — 18393 — opera:ft:17443900
296548 2026-06-05 charge 9994 Resort Package Profit MSC 7.96 reservation #3994 — 18393 — opera:ft:17443899
296547 2026-06-05 charge 1010 Room Tax — 43.41 reservation #3994 — 18393 — opera:ft:17443897
296546 2026-06-05 charge 1000 Room Charge RTX 327.14 reservation #3994 — 18393 — opera:ft:17443896
296545 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -365.35 reservation #3126 — 6145 — opera:ft:17443893
296544 2026-06-05 charge 2081 Signature Meal Plan — 358.00 reservation #3126 — 6145 — opera:ft:17443891
296543 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #3126 — 18862 — opera:ft:17443890
296542 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #3126 — 18862 — opera:ft:17443889
296541 2026-06-05 charge 1010 Room Tax — 58.26 reservation #3126 — 18862 — opera:ft:17443888
296540 2026-06-05 charge 1000 Room Charge RTX 439.00 reservation #3126 — 18862 — opera:ft:17443887
296539 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5713 — 17674 — opera:ft:17443884
296538 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5713 — 17674 — opera:ft:17443883
296537 2026-06-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5713 — 17674 — opera:ft:17443882 wb
296536 2026-06-05 charge 1010 Room Tax — 55.60 reservation #5713 — 17674 — opera:ft:17443881
296535 2026-06-05 charge 1000 Room Charge RTX 419.00 reservation #5713 — 17674 — opera:ft:17443880
296534 2026-06-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7074 — opera:ft:17443879
296533 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5783 — 18978 — opera:ft:17443878
296532 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5783 — 18978 — opera:ft:17443877
296531 2026-06-05 charge 1010 Room Tax — 52.95 reservation #5783 — 18978 — opera:ft:17443876
296530 2026-06-05 charge 1000 Room Charge RTX 399.00 reservation #5783 — 18978 — opera:ft:17443875
296529 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -111.75 reservation #5161 — 14959 — opera:ft:17443874
296528 2026-06-05 charge 2081 Signature Meal Plan — 179.00 reservation #5161 — 14959 — opera:ft:17443872
296527 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5161 — 18394 — opera:ft:17443871
296526 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5161 — 18394 — opera:ft:17443870
296525 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5161 — 18394 — opera:ft:17443869
296524 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5161 — 18394 — opera:ft:17443868
296523 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #296 — 879 — opera:ft:17443865
296522 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #296 — 879 — opera:ft:17443864
296521 2026-06-05 charge 1010 Room Tax — 54.82 reservation #296 — 879 — opera:ft:17443863
296520 2026-06-05 charge 1000 Room Charge RTX 413.10 reservation #296 — 879 — opera:ft:17443862
296519 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -203.72 reservation #5464 — 16557 — opera:ft:17443861
296518 2026-06-05 charge 2081 Signature Meal Plan — 90.00 reservation #5464 — 16557 — opera:ft:17443859
296517 2026-06-05 charge 1010 Room Tax — 13.14 reservation #5464 — 16557 — opera:ft:17443858
296516 2026-06-05 charge 1000 Room Charge RTX 99.00 reservation #5464 — 16557 — opera:ft:17443857
296515 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #293 — 876 — opera:ft:17443854
296514 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #293 — 876 — opera:ft:17443853
296513 2026-06-05 charge 1010 Room Tax — 52.43 reservation #293 — 876 — opera:ft:17443852
296512 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #293 — 876 — opera:ft:17443851
296511 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5774 — 17905 — opera:ft:17443850
296510 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5774 — 17905 — opera:ft:17443849
296509 2026-06-05 charge 1069 Loyalty Credits MSC -50.00 reservation #5774 — 17905 — opera:ft:17443848 wb
296508 2026-06-05 charge 1010 Room Tax — 55.60 reservation #5774 — 17905 — opera:ft:17443847
296507 2026-06-05 charge 1000 Room Charge RTX 419.00 reservation #5774 — 17905 — opera:ft:17443846
296506 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #291 — 874 — opera:ft:17443845
296505 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #291 — 874 — opera:ft:17443844
296504 2026-06-05 charge 1010 Room Tax — 52.43 reservation #291 — 874 — opera:ft:17443843
296503 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #291 — 874 — opera:ft:17443842
296502 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #4625 — 18736 — opera:ft:17443841
296501 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #4625 — 18736 — opera:ft:17443840
296500 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4625 — 18736 — opera:ft:17443839
296499 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4625 — 18736 — opera:ft:17443838
296498 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #294 — 877 — opera:ft:17443837
296497 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #294 — 877 — opera:ft:17443836
296496 2026-06-05 charge 1010 Room Tax — 52.43 reservation #294 — 877 — opera:ft:17443835
296495 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #294 — 877 — opera:ft:17443834
296494 2026-06-05 charge 1013 Experience Fee Tax — 7.96 reservation #5521 — 16827 — opera:ft:17443833
296493 2026-06-05 charge 1006 Experience Fee EXP 60.00 reservation #5521 — 16827 — opera:ft:17443832
296492 2026-06-05 charge 1010 Room Tax — 60.91 reservation #5521 — 16827 — opera:ft:17443831
296491 2026-06-05 charge 1000 Room Charge RTX 459.00 reservation #5521 — 16827 — opera:ft:17443830
296490 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #5522 — 16830 — opera:ft:17443829
296489 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #5522 — 16830 — opera:ft:17443828
296488 2026-06-05 charge 1010 Room Tax — 34.95 reservation #5522 — 16830 — opera:ft:17443827
296487 2026-06-05 charge 1000 Room Charge RTX 263.40 reservation #5522 — 16830 — opera:ft:17443826
296486 2026-06-05 charge 1013 Experience Fee Tax — 23.89 reservation #4434 — 18505 — opera:ft:17443825
296485 2026-06-05 charge 1006 Experience Fee EXP 180.00 reservation #4434 — 18505 — opera:ft:17443824
296484 2026-06-05 charge 1010 Room Tax — 40.78 reservation #4434 — 18505 — opera:ft:17443823
296483 2026-06-05 charge 1000 Room Charge RTX 307.30 reservation #4434 — 18505 — opera:ft:17443822
296482 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #290 — 873 — opera:ft:17443821
296481 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #290 — 873 — opera:ft:17443820
296480 2026-06-05 charge 1010 Room Tax — 52.43 reservation #290 — 873 — opera:ft:17443819
296479 2026-06-05 charge 1000 Room Charge RTX 395.10 reservation #290 — 873 — opera:ft:17443818
296478 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -625.25 reservation #4847 — 13211 — opera:ft:17443817
296477 2026-06-05 charge 2081 Signature Meal Plan — 537.00 reservation #4847 — 13211 — opera:ft:17443815
296476 2026-06-05 charge 1013 Experience Fee Tax — 23.89 reservation #4847 — 18367 — opera:ft:17443814
296475 2026-06-05 charge 1006 Experience Fee EXP 180.00 reservation #4847 — 18367 — opera:ft:17443813
296474 2026-06-05 charge 1010 Room Tax — 46.35 reservation #4847 — 18367 — opera:ft:17443812
296473 2026-06-05 charge 1000 Room Charge RTX 349.30 reservation #4847 — 18367 — opera:ft:17443811
296472 2026-06-05 charge 1013 Experience Fee Tax — 23.89 reservation #4309 — 11017 — opera:ft:17443808
296471 2026-06-05 charge 1006 Experience Fee EXP 180.00 reservation #4309 — 11017 — opera:ft:17443807
296470 2026-06-05 charge 1010 Room Tax — 66.22 reservation #4309 — 11017 — opera:ft:17443806
296469 2026-06-05 charge 1000 Room Charge RTX 499.00 reservation #4309 — 11017 — opera:ft:17443805
296468 2026-06-05 charge 1013 Experience Fee Tax — 15.92 reservation #3318 — 18735 — opera:ft:17443804
296467 2026-06-05 charge 1006 Experience Fee EXP 120.00 reservation #3318 — 18735 — opera:ft:17443803
296466 2026-06-05 charge 1010 Room Tax — 46.02 reservation #3318 — 18735 — opera:ft:17443802
296465 2026-06-05 charge 1000 Room Charge RTX 346.81 reservation #3318 — 18735 — opera:ft:17443801
Sum (balance): 10,529.78