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Ledger transactions (folio_transactions)

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447467 rows (page 2135/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214230 2026-05-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 13645 — opera:ft:17346017
214229 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #1340 — 13823 — opera:ft:17346016
214228 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #1340 — 13823 — opera:ft:17346015
214227 2026-05-03 charge 1010 Room Tax — 53.78 reservation #1340 — 13823 — opera:ft:17346014
214226 2026-05-03 charge 1000 Room Charge RTX 405.30 reservation #1340 — 13823 — opera:ft:17346013
214225 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #397 — 1146 — opera:ft:17346012
214224 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #397 — 1146 — opera:ft:17346011
214223 2026-05-03 charge 1010 Room Tax — 55.64 reservation #397 — 1146 — opera:ft:17346010
214222 2026-05-03 charge 1000 Room Charge RTX 419.30 reservation #397 — 1146 — opera:ft:17346009
214221 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4846 — 13226 — opera:ft:17346008
214220 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4846 — 13226 — opera:ft:17346007
214219 2026-05-03 charge 1010 Room Tax — 79.49 reservation #4846 — 13226 — opera:ft:17346006
214218 2026-05-03 charge 1000 Room Charge RTX 599.00 reservation #4846 — 13226 — opera:ft:17346005
214217 2026-05-03 charge 1010 Room Tax — 69.15 reservation #1298 — 13886 — opera:ft:17346002
214216 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #1298 — 13886 — opera:ft:17346001
214215 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #2209 — 13674 — opera:ft:17346000
214214 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #2209 — 13674 — opera:ft:17345999
214213 2026-05-03 charge 1010 Room Tax — 53.78 reservation #2209 — 13674 — opera:ft:17345998
214212 2026-05-03 charge 1000 Room Charge RTX 405.30 reservation #2209 — 13674 — opera:ft:17345997
214211 2026-05-03 charge 1013 Experience Fee Tax — 23.89 reservation #2711 — 4694 — opera:ft:17345996
214210 2026-05-03 charge 1006 Experience Fee EXP 180.00 reservation #2711 — 4694 — opera:ft:17345995
214209 2026-05-03 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2711 — 4694 — opera:ft:17345994
214208 2026-05-03 charge 1010 Room Tax — 52.14 reservation #2711 — 4694 — opera:ft:17345993
214207 2026-05-03 charge 1000 Room Charge RTX 392.94 reservation #2711 — 4694 — opera:ft:17345992
214206 2026-05-03 charge 1013 Experience Fee Tax — 23.89 reservation #563 — 13673 — opera:ft:17345989
214205 2026-05-03 charge 1006 Experience Fee EXP 180.00 reservation #563 — 13673 — opera:ft:17345988
214204 2026-05-03 charge 1010 Room Tax — 55.64 reservation #563 — 13673 — opera:ft:17345987
214203 2026-05-03 charge 1000 Room Charge RTX 419.30 reservation #563 — 13673 — opera:ft:17345986
214202 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #3044 — 13672 — opera:ft:17345985
214201 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #3044 — 13672 — opera:ft:17345984
214200 2026-05-03 charge 1010 Room Tax — 69.15 reservation #3044 — 13672 — opera:ft:17345983
214199 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #3044 — 13672 — opera:ft:17345982
214198 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4638 — 13671 — opera:ft:17345981
214197 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4638 — 13671 — opera:ft:17345980
214196 2026-05-03 charge 1010 Room Tax — 55.64 reservation #4638 — 13671 — opera:ft:17345979
214195 2026-05-03 charge 1000 Room Charge RTX 419.30 reservation #4638 — 13671 — opera:ft:17345978
214194 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #2647 — 13670 — opera:ft:17345977
214193 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #2647 — 13670 — opera:ft:17345976
214192 2026-05-03 charge 1010 Room Tax — 69.15 reservation #2647 — 13670 — opera:ft:17345975
214191 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #2647 — 13670 — opera:ft:17345974
214190 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #401 — 13842 — opera:ft:17345973
214189 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #401 — 13842 — opera:ft:17345972
214188 2026-05-03 charge 1010 Room Tax — 61.21 reservation #401 — 13842 — opera:ft:17345971
214187 2026-05-03 charge 1000 Room Charge RTX 461.30 reservation #401 — 13842 — opera:ft:17345970
214186 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #400 — 13669 — opera:ft:17345969
214185 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #400 — 13669 — opera:ft:17345968
214184 2026-05-03 charge 1010 Room Tax — 61.21 reservation #400 — 13669 — opera:ft:17345967
214183 2026-05-03 charge 1000 Room Charge RTX 461.30 reservation #400 — 13669 — opera:ft:17345966
214182 2026-05-03 charge 9994 Resort Package Profit MSC 40.24 reservation #4222 — 10685 — opera:ft:17345965
214181 2026-05-03 charge 8023 Transportation Tax — 4.13 reservation #4222 — 10685 — opera:ft:17345962
214180 2026-05-03 charge 8023 Transportation Tax — 29.46 reservation #4222 — 10685 — opera:ft:17345961
214179 2026-05-03 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4222 — 10685 — opera:ft:17345960
214178 2026-05-03 charge 8031 Transportation Round Trip MSC 300.00 reservation #4222 — 10685 — opera:ft:17345959
214177 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #4222 — 10685 — opera:ft:17345958
214176 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #4222 — 10685 — opera:ft:17345957
214175 2026-05-03 charge 1010 Room Tax — 65.31 reservation #4222 — 10685 — opera:ft:17345955
214174 2026-05-03 charge 1000 Room Charge RTX 492.15 reservation #4222 — 10685 — opera:ft:17345954
214173 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4231 — 14243 — opera:ft:17345951
214172 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4231 — 14243 — opera:ft:17345950
214171 2026-05-03 charge 1010 Room Tax — 76.83 reservation #4231 — 14243 — opera:ft:17345949
214170 2026-05-03 charge 1000 Room Charge RTX 579.00 reservation #4231 — 14243 — opera:ft:17345948
214169 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #4762 — 13885 — opera:ft:17345947
214168 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #4762 — 13885 — opera:ft:17345946
214167 2026-05-03 charge 1010 Room Tax — 55.64 reservation #4762 — 13885 — opera:ft:17345945
214166 2026-05-03 charge 1000 Room Charge RTX 419.30 reservation #4762 — 13885 — opera:ft:17345944
214165 2026-05-03 charge 1010 Room Tax — 69.15 reservation #3683 — 8591 — opera:ft:17345941
214164 2026-05-03 charge 1000 Room Charge RTX 521.10 reservation #3683 — 8591 — opera:ft:17345940
214163 2026-05-03 charge 9994 Resort Package Profit MSC 321.50 reservation #4713 — 12487 — opera:ft:17345939
214162 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4713 — 12487 — opera:ft:17345936
214161 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4713 — 12487 — opera:ft:17345935
214160 2026-05-03 charge 1010 Room Tax — 74.33 reservation #4713 — 12487 — opera:ft:17345933
214159 2026-05-03 charge 1000 Room Charge RTX 560.15 reservation #4713 — 12487 — opera:ft:17345932
214158 2026-05-03 charge 2172 FHR Breakfast Inclusion — 5.27 reservation #651 — 1423 — opera:ft:17345929
214157 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #651 — 13668 — opera:ft:17345928
214156 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #651 — 13668 — opera:ft:17345927
214155 2026-05-03 charge 1010 Room Tax — 54.27 reservation #651 — 13668 — opera:ft:17345925
214154 2026-05-03 charge 1000 Room Charge RTX 408.99 reservation #651 — 13668 — opera:ft:17345924
214153 2026-05-03 charge 9995 Resort Package Loss MSC -142.00 reservation #4052 — 9876 — opera:ft:17345921
214152 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4052 — 9876 — opera:ft:17345920
214151 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4052 — 9876 — opera:ft:17345919
214150 2026-05-03 charge 1010 Room Tax — 67.56 reservation #4052 — 9876 — opera:ft:17345917
214149 2026-05-03 charge 1000 Room Charge RTX 509.15 reservation #4052 — 9876 — opera:ft:17345916
214148 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -286.43 reservation #4543 — 11838 — opera:ft:17345913
214147 2026-05-03 charge 2081 Signature Meal Plan — 358.00 reservation #4543 — 11838 — opera:ft:17345911
214146 2026-05-03 charge 1013 Experience Fee Tax — 15.92 reservation #4543 — 11838 — opera:ft:17345910
214145 2026-05-03 charge 1006 Experience Fee EXP 120.00 reservation #4543 — 11838 — opera:ft:17345909
214144 2026-05-03 charge 1010 Room Tax — 79.49 reservation #4543 — 11838 — opera:ft:17345908
214143 2026-05-03 charge 1000 Room Charge RTX 599.00 reservation #4543 — 11838 — opera:ft:17345907
214142 2026-05-03 charge 2170 Signature Meal Plan Inclusio... — -117.59 reservation #4733 — 12670 — opera:ft:17345904
214141 2026-05-03 charge 2081 Signature Meal Plan — 179.00 reservation #4733 — 12670 — opera:ft:17345902
214140 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #4733 — 13666 — opera:ft:17345901
214139 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #4733 — 13666 — opera:ft:17345900
214138 2026-05-03 charge 1010 Room Tax — 55.64 reservation #4733 — 13666 — opera:ft:17345899
214137 2026-05-03 charge 1000 Room Charge RTX 419.30 reservation #4733 — 13666 — opera:ft:17345898
214136 2026-05-03 charge 9995 Resort Package Loss MSC -4.82 reservation #591 — 1348 — opera:ft:17345895
214135 2026-05-03 charge 1013 Experience Fee Tax — 7.96 reservation #591 — 1348 — opera:ft:17345894
214134 2026-05-03 charge 1006 Experience Fee EXP 60.00 reservation #591 — 1348 — opera:ft:17345893
214133 2026-05-03 charge 1010 Room Tax — 76.59 reservation #591 — 1348 — opera:ft:17345891
214132 2026-05-03 charge 1000 Room Charge RTX 577.15 reservation #591 — 1348 — opera:ft:17345890
214131 2026-05-03 charge 9994 Resort Package Profit MSC 67.74 reservation #3207 — 6436 — opera:ft:17345887
Sum (balance): 15,541.92