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Ledger transactions (folio_transactions)

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460317 rows (page 1541/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283468 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 17725 opera:ft:17428357
283467 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 17738 opera:ft:17428356
283466 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 17737 opera:ft:17428355
283465 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 17736 opera:ft:17428354
283464 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 17735 opera:ft:17428353
283463 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 17734 opera:ft:17428352
283462 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 17711 opera:ft:17428351
283461 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 17724 opera:ft:17428350
283460 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 17708 opera:ft:17428349
283459 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 17710 opera:ft:17428348
283458 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 17707 opera:ft:17428347
283457 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 17706 opera:ft:17428346
283456 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 17705 opera:ft:17428345
283455 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 17704 opera:ft:17428344
283454 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 17731 opera:ft:17428343
283453 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 17718 opera:ft:17428342
283452 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 17733 opera:ft:17428341
283451 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 17723 opera:ft:17428340
283450 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 17722 opera:ft:17428339
283449 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 17717 opera:ft:17428338
283448 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 17716 opera:ft:17428337
283447 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 17732 opera:ft:17428336
283446 2026-05-30 charge 1013 Experience Fee Tax 23.89 reservation #668 1425 opera:ft:17428335
283445 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #668 1425 opera:ft:17428334
283444 2026-05-30 charge 1010 Room Tax 83.47 reservation #668 1425 opera:ft:17428333
283443 2026-05-30 charge 1000 Room Charge RTX 629.00 reservation #668 1425 opera:ft:17428332
283442 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #4208 17937 opera:ft:17428331
283441 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4208 17937 opera:ft:17428330
283440 2026-05-30 charge 1010 Room Tax 83.47 reservation #4208 17937 opera:ft:17428329
283439 2026-05-30 charge 1000 Room Charge RTX 629.00 reservation #4208 17937 opera:ft:17428328
283438 2026-05-30 charge 1013 Experience Fee Tax 23.89 reservation #2424 3918 opera:ft:17428327
283437 2026-05-30 charge 1006 Experience Fee EXP 180.00 reservation #2424 3918 opera:ft:17428326
283436 2026-05-30 charge 1010 Room Tax 83.47 reservation #2424 3918 opera:ft:17428325
283435 2026-05-30 charge 1000 Room Charge RTX 629.00 reservation #2424 3918 opera:ft:17428324
283434 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #5214 17260 opera:ft:17428323
283433 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #5214 17260 opera:ft:17428322
283432 2026-05-30 charge 1010 Room Tax 58.43 reservation #5214 17260 opera:ft:17428321
283431 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #5214 17260 opera:ft:17428320
283430 2026-05-30 charge 8023 Transportation Tax 4.13 houseAccount #6 18446 opera:ft:17428319
283429 2026-05-30 charge 8023 Transportation Tax 29.46 houseAccount #6 18446 opera:ft:17428318
283428 2026-05-30 charge 8021 Transportation Service Charg... MSC 44.40 houseAccount #6 18446 opera:ft:17428317
283427 2026-05-30 charge 8031 Transportation Round Trip MSC 300.00 houseAccount #6 18446 opera:ft:17428316
283426 2026-05-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5631 17386 opera:ft:17428315
283425 2026-05-30 charge 9995 Resort Package Loss MSC -142.00 reservation #565 1304 opera:ft:17428314
283424 2026-05-30 charge 9994 Resort Package Profit MSC 24.80 reservation #565 1304 opera:ft:17428313
283423 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #565 1304 opera:ft:17428312
283422 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #565 1304 opera:ft:17428311
283421 2026-05-30 charge 1010 Room Tax 70.95 reservation #565 1304 opera:ft:17428309
283420 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #565 1304 opera:ft:17428308
283419 2026-05-30 charge 9994 Resort Package Profit MSC 348.16 reservation #566 1305 opera:ft:17428305
283418 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #566 1305 opera:ft:17428304
283417 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #566 1305 opera:ft:17428303
283416 2026-05-30 charge 1010 Room Tax 70.95 reservation #566 1305 opera:ft:17428301
283415 2026-05-30 charge 1000 Room Charge RTX 534.65 reservation #566 1305 opera:ft:17428300
283414 2026-05-30 charge 8023 Transportation Tax 4.13 reservation #908 18027 opera:ft:17428297
283413 2026-05-30 charge 8023 Transportation Tax 29.46 reservation #908 18027 opera:ft:17428296
283412 2026-05-30 charge 8021 Transportation Service Charg... MSC 44.40 reservation #908 18027 opera:ft:17428295
283411 2026-05-30 charge 8031 Transportation Round Trip MSC 300.00 reservation #908 18027 opera:ft:17428294
283410 2026-05-30 charge 1010 Room Tax 0.00 reservation #908 1801 opera:ft:17428293
283409 2026-05-30 charge 1000 Room Charge RTX 0.00 reservation #908 1801 opera:ft:17428292
283408 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #1929 17500 opera:ft:17428291
283407 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #1929 17500 opera:ft:17428290
283406 2026-05-30 charge 1010 Room Tax 75.12 reservation #1929 17500 opera:ft:17428289
283405 2026-05-30 charge 1000 Room Charge RTX 566.10 reservation #1929 17500 opera:ft:17428288
283404 2026-05-30 charge 1013 Experience Fee Tax 7.96 reservation #5236 15352 opera:ft:17428287
283403 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #5236 15352 opera:ft:17428286
283402 2026-05-30 charge 1010 Room Tax 26.41 reservation #5236 15352 opera:ft:17428285
283401 2026-05-30 charge 1000 Room Charge RTX 199.00 reservation #5236 15352 opera:ft:17428284
283400 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #4547 17392 opera:ft:17428283
283399 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4547 17392 opera:ft:17428282
283398 2026-05-30 charge 1010 Room Tax 58.43 reservation #4547 17392 opera:ft:17428281
283397 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #4547 17392 opera:ft:17428280
283396 2026-05-30 charge 1013 Experience Fee Tax 7.96 reservation #4546 17519 opera:ft:17428279
283395 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #4546 17519 opera:ft:17428278
283394 2026-05-30 charge 1010 Room Tax 60.29 reservation #4546 17519 opera:ft:17428277
283393 2026-05-30 charge 1000 Room Charge RTX 454.30 reservation #4546 17519 opera:ft:17428276
283392 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #4549 17393 opera:ft:17428275
283391 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4549 17393 opera:ft:17428274
283390 2026-05-30 charge 1010 Room Tax 58.43 reservation #4549 17393 opera:ft:17428273
283389 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #4549 17393 opera:ft:17428272
283388 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #4548 11876 opera:ft:17428271
283387 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4548 11876 opera:ft:17428270
283386 2026-05-30 charge 1013 Experience Fee Tax 7.96 reservation #4548 17394 opera:ft:17428269
283385 2026-05-30 charge 1006 Experience Fee EXP 60.00 reservation #4548 17394 opera:ft:17428268 For guest Zaman only here the 1st two ni...
283384 2026-05-30 charge 1010 Room Tax 58.43 reservation #4548 11876 opera:ft:17428267
283383 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #4548 11876 opera:ft:17428266
283382 2026-05-30 charge 2170 Signature Meal Plan Inclusio... -225.97 reservation #4580 11955 opera:ft:17428265
283381 2026-05-30 charge 1011 Sales Tax 0.96 reservation #4580 11955 opera:ft:17428264
283380 2026-05-30 charge 8023 Transportation Tax 6.87 reservation #4580 11955 opera:ft:17428263
283379 2026-05-30 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4580 11955 opera:ft:17428262
283378 2026-05-30 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4580 11955 opera:ft:17428261
283377 2026-05-30 charge 2081 Signature Meal Plan 358.00 reservation #4580 11955 opera:ft:17428259
283376 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #4580 17422 opera:ft:17428258
283375 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #4580 17422 opera:ft:17428257
283374 2026-05-30 charge 1010 Room Tax 58.43 reservation #4580 17422 opera:ft:17428256
283373 2026-05-30 charge 1000 Room Charge RTX 440.30 reservation #4580 17422 opera:ft:17428255
283372 2026-05-30 charge 9994 Resort Package Profit MSC 56.42 reservation #3664 8432 opera:ft:17428252
283371 2026-05-30 charge 1013 Experience Fee Tax 15.92 reservation #3664 17745 opera:ft:17428251
283370 2026-05-30 charge 1006 Experience Fee EXP 120.00 reservation #3664 17745 opera:ft:17428250
283369 2026-05-30 charge 1010 Room Tax 70.95 reservation #3664 17745 opera:ft:17428248
Sum (balance): 10,528.87