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Ledger transactions (folio_transactions)

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486222 rows (page 1008/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359498 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23253 — opera:ft:17518026
359497 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23252 — opera:ft:17518025
359496 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23251 — opera:ft:17518024
359495 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23250 — opera:ft:17518023
359494 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 23271 — opera:ft:17518022
359493 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23278 — opera:ft:17518021
359492 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23279 — opera:ft:17518020
359491 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23256 — opera:ft:17518019
359490 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23257 — opera:ft:17518018
359489 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23270 — opera:ft:17518017
359488 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23269 — opera:ft:17518016
359487 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 22404 — opera:ft:17518015
359486 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23276 — opera:ft:17518014
359485 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5388 — 16060 — opera:ft:17518013
359484 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5388 — 16060 — opera:ft:17518012
359483 2026-07-02 charge 1010 Room Tax — 43.66 reservation #5388 — 16060 — opera:ft:17518011
359482 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #5388 — 16060 — opera:ft:17518010
359481 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #4327 — 22217 — opera:ft:17518009
359480 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #4327 — 22217 — opera:ft:17518008
359479 2026-07-02 charge 1010 Room Tax — 26.19 reservation #4327 — 22217 — opera:ft:17518007
359478 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #4327 — 22217 — opera:ft:17518006
359477 2026-07-02 charge 9994 Resort Package Profit MSC 179.00 reservation #5819 — 18121 — opera:ft:17518005
359476 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5819 — 18121 — opera:ft:17518002
359475 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5819 — 18121 — opera:ft:17518001
359474 2026-07-02 charge 1010 Room Tax — 39.37 reservation #5819 — 18121 — opera:ft:17517999
359473 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #5819 — 18121 — opera:ft:17517998
359472 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #5764 — 22370 — opera:ft:17517995
359471 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #5764 — 22370 — opera:ft:17517994
359470 2026-07-02 charge 1010 Room Tax — 39.29 reservation #5764 — 22370 — opera:ft:17517993
359469 2026-07-02 charge 1000 Room Charge RTX 296.10 reservation #5764 — 22370 — opera:ft:17517992
359468 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -157.26 reservation #5866 — 18361 — opera:ft:17517991
359467 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #5866 — 18361 — opera:ft:17517989
359466 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5866 — 18361 — opera:ft:17517988
359465 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5866 — 18361 — opera:ft:17517987
359464 2026-07-02 charge 1010 Room Tax — 43.66 reservation #5866 — 18361 — opera:ft:17517986
359463 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #5866 — 18361 — opera:ft:17517985
359462 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #5401 — 16223 — opera:ft:17517982
359461 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #5401 — 16223 — opera:ft:17517981
359460 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5401 — 16223 — opera:ft:17517980
359459 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5401 — 16223 — opera:ft:17517979
359458 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5401 — 22478 — opera:ft:17517978
359457 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5401 — 22478 — opera:ft:17517977
359456 2026-07-02 charge 1010 Room Tax — 41.68 reservation #5401 — 22478 — opera:ft:17517976
359455 2026-07-02 charge 1000 Room Charge RTX 314.10 reservation #5401 — 22478 — opera:ft:17517975
359454 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #6000 — 23249 — opera:ft:17517974
359453 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #6000 — 23249 — opera:ft:17517973
359452 2026-07-02 charge 1010 Room Tax — 30.56 reservation #6000 — 23249 — opera:ft:17517972
359451 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #6000 — 23249 — opera:ft:17517971
359450 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6924 — 23309 — opera:ft:17517970
359449 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6924 — 23309 — opera:ft:17517969
359448 2026-07-02 charge 1010 Room Tax — 13.14 reservation #6924 — 21633 — opera:ft:17517968
359447 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #6924 — 21633 — opera:ft:17517967
359446 2026-07-02 charge 9994 Resort Package Profit MSC 12.40 reservation #5820 — 18122 — opera:ft:17517966
359445 2026-07-02 charge 9995 Resort Package Loss MSC -71.00 reservation #5820 — 18122 — opera:ft:17517965
359444 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5820 — 18122 — opera:ft:17517962
359443 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5820 — 18122 — opera:ft:17517961
359442 2026-07-02 charge 1010 Room Tax — 39.37 reservation #5820 — 18122 — opera:ft:17517959
359441 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #5820 — 18122 — opera:ft:17517958
359440 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21115 — opera:ft:17517955
359439 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21115 — opera:ft:17517954
359438 2026-07-02 charge 1010 Room Tax — 46.31 reservation #6624 — 21115 — opera:ft:17517953
359437 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #6624 — 21115 — opera:ft:17517952
359436 2026-07-02 charge 2172 FHR Breakfast Inclusion — 30.00 reservation #7047 — 22120 — opera:ft:17517951
359435 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #7047 — 22425 — opera:ft:17517950
359434 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #7047 — 22425 — opera:ft:17517949
359433 2026-07-02 charge 9994 Resort Package Profit MSC 7.96 reservation #7047 — 22425 — opera:ft:17517948
359432 2026-07-02 charge 1010 Room Tax — 30.27 reservation #7047 — 22425 — opera:ft:17517946
359431 2026-07-02 charge 1000 Room Charge RTX 228.14 reservation #7047 — 22425 — opera:ft:17517945
359430 2026-07-02 charge 9994 Resort Package Profit MSC 77.77 reservation #4268 — 10819 — opera:ft:17517942
359429 2026-07-02 charge 8023 Transportation Tax — 4.13 reservation #4268 — 10819 — opera:ft:17517939
359428 2026-07-02 charge 8023 Transportation Tax — 29.46 reservation #4268 — 10819 — opera:ft:17517938
359427 2026-07-02 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4268 — 10819 — opera:ft:17517937
359426 2026-07-02 charge 8031 Transportation Round Trip MSC 300.00 reservation #4268 — 10819 — opera:ft:17517936
359425 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10819 — opera:ft:17517935
359424 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10819 — opera:ft:17517934
359423 2026-07-02 charge 1010 Room Tax — 39.37 reservation #4268 — 10819 — opera:ft:17517932
359422 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #4268 — 10819 — opera:ft:17517931
359421 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #5995 — 22345 — opera:ft:17517928
359420 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #5995 — 22345 — opera:ft:17517927
359419 2026-07-02 charge 1010 Room Tax — 30.56 reservation #5995 — 22345 — opera:ft:17517926
359418 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #5995 — 22345 — opera:ft:17517925
359417 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #6154 — 22470 — opera:ft:17517924
359416 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #6154 — 22470 — opera:ft:17517923
359415 2026-07-02 charge 1010 Room Tax — 34.73 reservation #6154 — 22470 — opera:ft:17517922
359414 2026-07-02 charge 1000 Room Charge RTX 261.75 reservation #6154 — 22470 — opera:ft:17517921
359413 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #6248 — 19688 — opera:ft:17517920
359412 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #6248 — 19688 — opera:ft:17517919
359411 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6248 — 19688 — opera:ft:17517918
359410 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6248 — 19688 — opera:ft:17517917
359409 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6248 — 22501 — opera:ft:17517916
359408 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6248 — 22501 — opera:ft:17517915
359407 2026-07-02 charge 1010 Room Tax — 27.79 reservation #6248 — 22501 — opera:ft:17517914
359406 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #6248 — 22501 — opera:ft:17517913
359405 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #6913 — 23292 — opera:ft:17517912
359404 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #6913 — 23292 — opera:ft:17517911
359403 2026-07-02 charge 1010 Room Tax — 27.79 reservation #6913 — 23292 — opera:ft:17517910
359402 2026-07-02 charge 1000 Room Charge RTX 209.40 reservation #6913 — 23292 — opera:ft:17517909
359401 2026-07-02 charge 1010 Room Tax — 13.14 reservation #5418 — 16319 — opera:ft:17517908
359400 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #5418 — 16319 — opera:ft:17517907
359399 2026-07-02 charge 1010 Room Tax — 19.91 reservation #7081 — 24586 — opera:ft:17517904
Sum (balance): 7,004.89