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Ledger transactions (folio_transactions)

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460315 rows (page 3174/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126048 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 9876 — opera:ft:17223299
126047 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 9890 — opera:ft:17223298
126046 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 9896 — opera:ft:17223297
126045 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 9883 — opera:ft:17223296
126044 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 9870 — opera:ft:17223295
126043 2026-04-06 charge 1010 Room Tax — 0.00 reservationGroup #25 — 10403 — opera:ft:17223294
126042 2026-04-06 charge 1001 Room Charge RTX 0.00 reservationGroup #25 — 10403 — opera:ft:17223293
126041 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 9875 — opera:ft:17223292
126040 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 9882 — opera:ft:17223291
126039 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 9881 — opera:ft:17223290
126038 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 9869 — opera:ft:17223289
126037 2026-04-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 9898 — opera:ft:17223288
126036 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -302.99 reservation #1909 — 3173 — opera:ft:17223287
126035 2026-04-06 charge 2081 Signature Meal Plan — 358.00 reservation #1909 — 3173 — opera:ft:17223285
126034 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1909 — 9701 — opera:ft:17223284
126033 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1909 — 9701 — opera:ft:17223283
126032 2026-04-06 charge 1010 Room Tax — 61.47 reservation #1909 — 9701 — opera:ft:17223282
126031 2026-04-06 charge 1000 Room Charge RTX 463.20 reservation #1909 — 9701 — opera:ft:17223281
126030 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -451.44 reservation #1983 — 3276 — opera:ft:17223278
126029 2026-04-06 charge 2081 Signature Meal Plan — 358.00 reservation #1983 — 3276 — opera:ft:17223276
126028 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1983 — 10097 — opera:ft:17223275
126027 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1983 — 10097 — opera:ft:17223274
126026 2026-04-06 charge 1010 Room Tax — 61.47 reservation #1983 — 10097 — opera:ft:17223273
126025 2026-04-06 charge 1000 Room Charge RTX 463.20 reservation #1983 — 10097 — opera:ft:17223272
126024 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2835 — 5153 — opera:ft:17223269
126023 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2835 — 5153 — opera:ft:17223268
126022 2026-04-06 charge 1010 Room Tax — 79.49 reservation #2835 — 5153 — opera:ft:17223267
126021 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #2835 — 5153 — opera:ft:17223266
126020 2026-04-06 charge 2172 FHR Breakfast Inclusion — 42.15 reservation #2571 — 4215 — opera:ft:17223265
126019 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2571 — 9702 — opera:ft:17223264
126018 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2571 — 9702 — opera:ft:17223263
126017 2026-04-06 charge 1010 Room Tax — 54.27 reservation #2571 — 9702 — opera:ft:17223261
126016 2026-04-06 charge 1000 Room Charge RTX 408.99 reservation #2571 — 9702 — opera:ft:17223260
126015 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17223257
126014 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17223256
126013 2026-04-06 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17223255
126012 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17223254
126011 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2370 — 10020 — opera:ft:17223253
126010 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2370 — 10020 — opera:ft:17223252
126009 2026-04-06 charge 1010 Room Tax — 69.15 reservation #2370 — 10020 — opera:ft:17223251
126008 2026-04-06 charge 1000 Room Charge RTX 521.10 reservation #2370 — 10020 — opera:ft:17223250
126007 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17223249
126006 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17223248
126005 2026-04-06 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17223247
126004 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17223246
126003 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #3608 — 8284 — opera:ft:17223245
126002 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #3608 — 8284 — opera:ft:17223244
126001 2026-04-06 charge 1010 Room Tax — 76.83 reservation #3608 — 8284 — opera:ft:17223243
126000 2026-04-06 charge 1000 Room Charge RTX 579.00 reservation #3608 — 8284 — opera:ft:17223242
125999 2026-04-06 charge 9995 Resort Package Loss MSC -10.10 reservation #2493 — 4071 — opera:ft:17223241
125998 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #2493 — 4071 — opera:ft:17223238
125997 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #2493 — 4071 — opera:ft:17223237
125996 2026-04-06 charge 1010 Room Tax — 67.56 reservation #2493 — 4071 — opera:ft:17223235
125995 2026-04-06 charge 1000 Room Charge RTX 509.15 reservation #2493 — 4071 — opera:ft:17223234
125994 2026-04-06 charge 1013 Experience Fee Tax — 23.89 reservation #578 — 9908 — opera:ft:17223231
125993 2026-04-06 charge 1006 Experience Fee EXP 180.00 reservation #578 — 9908 — opera:ft:17223230
125992 2026-04-06 charge 1010 Room Tax — 65.39 reservation #578 — 9908 — opera:ft:17223229
125991 2026-04-06 charge 1000 Room Charge RTX 492.80 reservation #578 — 9908 — opera:ft:17223228
125990 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17223227
125989 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17223226
125988 2026-04-06 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17223225
125987 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17223224
125986 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2025 — 10154 — opera:ft:17223223
125985 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2025 — 10154 — opera:ft:17223222
125984 2026-04-06 charge 1010 Room Tax — 61.47 reservation #2025 — 10154 — opera:ft:17223221
125983 2026-04-06 charge 1000 Room Charge RTX 463.20 reservation #2025 — 10154 — opera:ft:17223220
125982 2026-04-06 charge 9995 Resort Package Loss MSC -33.59 reservation #2858 — 5211 — opera:ft:17223219
125981 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2858 — 5211 — opera:ft:17223216
125980 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2858 — 5211 — opera:ft:17223215
125979 2026-04-06 charge 1010 Room Tax — 67.56 reservation #2858 — 5211 — opera:ft:17223213
125978 2026-04-06 charge 1000 Room Charge RTX 509.15 reservation #2858 — 5211 — opera:ft:17223212
125977 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -126.03 reservation #3982 — 9563 — opera:ft:17223209
125976 2026-04-06 charge 2081 Signature Meal Plan — 179.00 reservation #3982 — 9563 — opera:ft:17223207
125975 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #3982 — 10301 — opera:ft:17223206
125974 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #3982 — 10301 — opera:ft:17223205
125973 2026-04-06 charge 1010 Room Tax — 79.49 reservation #3982 — 10301 — opera:ft:17223204
125972 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #3982 — 10301 — opera:ft:17223203
125971 2026-04-06 charge 9994 Resort Package Profit MSC 45.34 reservation #2785 — 4940 — opera:ft:17223200
125970 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #2785 — 4940 — opera:ft:17223197
125969 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #2785 — 4940 — opera:ft:17223196
125968 2026-04-06 charge 1010 Room Tax — 65.31 reservation #2785 — 4940 — opera:ft:17223194
125967 2026-04-06 charge 1000 Room Charge RTX 492.15 reservation #2785 — 4940 — opera:ft:17223193
125966 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17223190
125965 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17223189
125964 2026-04-06 charge 1010 Room Tax — 165.74 reservation #170 — 10245 — opera:ft:17223188
125963 2026-04-06 charge 1000 Room Charge RTX 1,249.00 reservation #170 — 10245 — opera:ft:17223187
125962 2026-04-06 charge 2172 FHR Breakfast Inclusion — 18.65 reservation #1543 — 2632 — opera:ft:17223186
125961 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1543 — 9693 — opera:ft:17223185
125960 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1543 — 9693 — opera:ft:17223184
125959 2026-04-06 charge 9994 Resort Package Profit MSC 7.96 reservation #1543 — 9693 — opera:ft:17223183
125958 2026-04-06 charge 1010 Room Tax — 67.30 reservation #1543 — 9693 — opera:ft:17223181
125957 2026-04-06 charge 1000 Room Charge RTX 507.14 reservation #1543 — 9693 — opera:ft:17223180
125956 2026-04-06 charge 1013 Experience Fee Tax — 15.92 reservation #1567 — 10153 — opera:ft:17223177
125955 2026-04-06 charge 1006 Experience Fee EXP 120.00 reservation #1567 — 10153 — opera:ft:17223176
125954 2026-04-06 charge 1010 Room Tax — 67.84 reservation #1567 — 10153 — opera:ft:17223175
125953 2026-04-06 charge 1000 Room Charge RTX 511.20 reservation #1567 — 10153 — opera:ft:17223174
125952 2026-04-06 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17223173
125951 2026-04-06 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17223172
125950 2026-04-06 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17223171
125949 2026-04-06 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17223170
Sum (balance): 14,111.46