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Ledger transactions (folio_transactions)

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486222 rows (page 1028/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357568 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 22409 — opera:ft:17515301
357567 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17515300
357566 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 22408 — opera:ft:17515299
357565 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 22395 — opera:ft:17515298
357564 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 22394 — opera:ft:17515297
357563 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 22393 — opera:ft:17515296
357562 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 22398 — opera:ft:17515295
357561 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 22397 — opera:ft:17515294
357560 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 22392 — opera:ft:17515293
357559 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22407 — opera:ft:17515292
357558 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 22406 — opera:ft:17515291
357557 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 22411 — opera:ft:17515290
357556 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 22421 — opera:ft:17515289
357555 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 22417 — opera:ft:17515288
357554 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 22410 — opera:ft:17515287
357553 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 22405 — opera:ft:17515286
357552 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 22404 — opera:ft:17515285
357551 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 22422 — opera:ft:17515284
357550 2026-07-01 charge 1010 Room Tax — 0.00 reservationGroup #36 — 22374 — opera:ft:17515283
357549 2026-07-01 charge 1001 Room Charge RTX 0.00 reservationGroup #36 — 22374 — opera:ft:17515282
357548 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5293 — 15555 — opera:ft:17515281
357547 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5293 — 15555 — opera:ft:17515280
357546 2026-07-01 charge 1010 Room Tax — 13.14 reservation #5293 — 15555 — opera:ft:17515279
357545 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #5293 — 15555 — opera:ft:17515278
357544 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #4327 — 22217 — opera:ft:17515277
357543 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #4327 — 22217 — opera:ft:17515276
357542 2026-07-01 charge 1010 Room Tax — 23.01 reservation #4327 — 22217 — opera:ft:17515275
357541 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #4327 — 22217 — opera:ft:17515274
357540 2026-07-01 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4906 — 13436 — opera:ft:17515273
357539 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #4906 — 22132 — opera:ft:17515272
357538 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #4906 — 22132 — opera:ft:17515271
357537 2026-07-01 charge 1010 Room Tax — 23.10 reservation #4906 — 22132 — opera:ft:17515269
357536 2026-07-01 charge 1000 Room Charge RTX 174.09 reservation #4906 — 22132 — opera:ft:17515268
357535 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #5764 — 17896 — opera:ft:17515265
357534 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #5764 — 17896 — opera:ft:17515264
357533 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5764 — 17896 — opera:ft:17515263
357532 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5764 — 17896 — opera:ft:17515262
357531 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #5764 — 22370 — opera:ft:17515261
357530 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #5764 — 22370 — opera:ft:17515260
357529 2026-07-01 charge 1010 Room Tax — 34.52 reservation #5764 — 22370 — opera:ft:17515259
357528 2026-07-01 charge 1000 Room Charge RTX 260.10 reservation #5764 — 22370 — opera:ft:17515258
357527 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -123.94 reservation #5866 — 18361 — opera:ft:17515257
357526 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #5866 — 18361 — opera:ft:17515255
357525 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5866 — 18361 — opera:ft:17515254
357524 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5866 — 18361 — opera:ft:17515253
357523 2026-07-01 charge 1010 Room Tax — 38.35 reservation #5866 — 18361 — opera:ft:17515252
357522 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #5866 — 18361 — opera:ft:17515251
357521 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -237.38 reservation #6709 — 21299 — opera:ft:17515248
357520 2026-07-01 charge 1011 Sales Tax — 0.48 reservation #6709 — 21299 — opera:ft:17515247
357519 2026-07-01 charge 8023 Transportation Tax — 3.44 reservation #6709 — 21299 — opera:ft:17515246
357518 2026-07-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6709 — 21299 — opera:ft:17515245
357517 2026-07-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6709 — 21299 — opera:ft:17515244
357516 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #6709 — 21299 — opera:ft:17515242
357515 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6709 — 22432 — opera:ft:17515241
357514 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6709 — 22432 — opera:ft:17515240
357513 2026-07-01 charge 1010 Room Tax — 24.60 reservation #6709 — 22432 — opera:ft:17515239
357512 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #6709 — 22432 — opera:ft:17515238
357511 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6924 — 22431 — opera:ft:17515235
357510 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6924 — 22431 — opera:ft:17515234
357509 2026-07-01 charge 1010 Room Tax — 24.60 reservation #6924 — 22431 — opera:ft:17515233
357508 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #6924 — 22431 — opera:ft:17515232
357507 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #6624 — 21115 — opera:ft:17515231
357506 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #6624 — 21115 — opera:ft:17515230
357505 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6624 — 21115 — opera:ft:17515229
357504 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6624 — 21115 — opera:ft:17515228
357503 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21115 — opera:ft:17515227
357502 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21115 — opera:ft:17515226
357501 2026-07-01 charge 1010 Room Tax — 41.00 reservation #6624 — 21115 — opera:ft:17515225
357500 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #6624 — 21115 — opera:ft:17515224
357499 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #7047 — 22425 — opera:ft:17515223
357498 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #7047 — 22425 — opera:ft:17515222
357497 2026-07-01 credit 1071 Resort Credit ALW 100.00 reservation #7047 — 22425 — opera:ft:17515221
357496 2026-07-01 charge 9994 Resort Package Profit MSC 7.96 reservation #7047 — 22425 — opera:ft:17515220
357495 2026-07-01 charge 9994 Resort Package Profit MSC 13.27 reservation #7047 — 22425 — opera:ft:17515219
357494 2026-07-01 credit 1071 Resort Credit ALW -100.00 reservation #7047 — 22120 — opera:ft:17515217
357493 2026-07-01 charge 1010 Room Tax — 10.47 reservation #7047 — 22425 — opera:ft:17515216
357492 2026-07-01 charge 1000 Room Charge RTX 78.87 reservation #7047 — 22425 — opera:ft:17515215
357491 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5995 — 22345 — opera:ft:17515212
357490 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5995 — 22345 — opera:ft:17515211
357489 2026-07-01 charge 1010 Room Tax — 26.85 reservation #5995 — 22345 — opera:ft:17515210
357488 2026-07-01 charge 1000 Room Charge RTX 202.30 reservation #5995 — 22345 — opera:ft:17515209
357487 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #5530 — 16882 — opera:ft:17515208
357486 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #5530 — 16882 — opera:ft:17515207
357485 2026-07-01 charge 1010 Room Tax — 41.00 reservation #5530 — 16882 — opera:ft:17515206
357484 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #5530 — 16882 — opera:ft:17515205
357483 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6913 — 23292 — opera:ft:17515204
357482 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6913 — 23292 — opera:ft:17515203
357481 2026-07-01 charge 1010 Room Tax — 24.60 reservation #6913 — 23292 — opera:ft:17515202
357480 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #6913 — 23292 — opera:ft:17515201
357479 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #6174 — 19557 — opera:ft:17515200
357478 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #6174 — 19557 — opera:ft:17515199
357477 2026-07-01 charge 1010 Room Tax — 41.00 reservation #6174 — 19557 — opera:ft:17515198
357476 2026-07-01 charge 1000 Room Charge RTX 309.00 reservation #6174 — 19557 — opera:ft:17515197
357475 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #4262 — 10809 — opera:ft:17515196
357474 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #4262 — 10809 — opera:ft:17515195
357473 2026-07-01 charge 1010 Room Tax — 38.35 reservation #4262 — 10809 — opera:ft:17515194
357472 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #4262 — 10809 — opera:ft:17515193
357471 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #4243 — 10748 — opera:ft:17515192
357470 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #4243 — 10748 — opera:ft:17515191
357469 2026-07-01 charge 1010 Room Tax — 41.00 reservation #4243 — 10748 — opera:ft:17515190
Sum (balance): 5,059.00