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Ledger transactions (folio_transactions)

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484604 rows (page 1201/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339542 2026-06-23 charge 1010 Room Tax — 0.00 reservationGroup #84 — 6756 — opera:ft:17494246
339541 2026-06-23 charge 1001 Room Charge RTX 0.00 reservationGroup #84 — 6756 — opera:ft:17494245
339540 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 21221 — opera:ft:17494244
339539 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21219 — opera:ft:17494243
339538 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21243 — opera:ft:17494242
339537 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21226 — opera:ft:17494241
339536 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21239 — opera:ft:17494240
339535 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21238 — opera:ft:17494239
339534 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20538 — opera:ft:17494238
339533 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20538 — opera:ft:17494237
339532 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 21250 — opera:ft:17494236
339531 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21249 — opera:ft:17494235
339530 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21248 — opera:ft:17494234
339529 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21247 — opera:ft:17494233
339528 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21246 — opera:ft:17494232
339527 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21236 — opera:ft:17494231
339526 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19144 — opera:ft:17494230
339525 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21244 — opera:ft:17494229
339524 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 21242 — opera:ft:17494228
339523 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21241 — opera:ft:17494227
339522 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21240 — opera:ft:17494226
339521 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21218 — opera:ft:17494225
339520 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21224 — opera:ft:17494224
339519 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21223 — opera:ft:17494223
339518 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21229 — opera:ft:17494222
339517 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 21217 — opera:ft:17494221
339516 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21222 — opera:ft:17494220
339515 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21235 — opera:ft:17494219
339514 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21228 — opera:ft:17494218
339513 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21234 — opera:ft:17494217
339512 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21216 — opera:ft:17494216
339511 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21245 — opera:ft:17494215
339510 2026-06-23 charge 8023 Transportation Tax — 1.65 reservation #3514 — 21703 — opera:ft:17494214
339509 2026-06-23 charge 8023 Transportation Tax — 11.78 reservation #3514 — 21703 — opera:ft:17494213
339508 2026-06-23 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3514 — 21703 — opera:ft:17494212
339507 2026-06-23 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3514 — 21703 — opera:ft:17494211
339506 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #3514 — 21159 — opera:ft:17494210
339505 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #3514 — 21159 — opera:ft:17494209
339504 2026-06-23 charge 1010 Room Tax — 50.04 reservation #3514 — 21159 — opera:ft:17494208
339503 2026-06-23 charge 1000 Room Charge RTX 377.10 reservation #3514 — 21159 — opera:ft:17494207
339502 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17089 — opera:ft:17494206
339501 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17089 — opera:ft:17494205
339500 2026-06-23 charge 1010 Room Tax — 13.14 reservation #5570 — 17089 — opera:ft:17494204
339499 2026-06-23 charge 1000 Room Charge RTX 99.00 reservation #5570 — 17089 — opera:ft:17494203
339498 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7071 — opera:ft:17494202
339497 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20869 — opera:ft:17494201
339496 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20869 — opera:ft:17494200
339495 2026-06-23 charge 1010 Room Tax — 51.00 reservation #544 — 20869 — opera:ft:17494199
339494 2026-06-23 charge 1000 Room Charge RTX 384.30 reservation #544 — 20869 — opera:ft:17494198
339493 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5914 — 20962 — opera:ft:17494197
339492 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5914 — 20962 — opera:ft:17494196
339491 2026-06-23 charge 1010 Room Tax — 37.06 reservation #5914 — 20962 — opera:ft:17494195
339490 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #5914 — 20962 — opera:ft:17494194
339489 2026-06-23 charge 9994 Resort Package Profit MSC 104.15 reservation #4843 — 13186 — opera:ft:17494193
339488 2026-06-23 charge 1013 Experience Fee Tax — 23.89 reservation #4843 — 13186 — opera:ft:17494192
339487 2026-06-23 charge 1006 Experience Fee EXP 180.00 reservation #4843 — 13186 — opera:ft:17494191
339486 2026-06-23 charge 1010 Room Tax — 64.18 reservation #4843 — 13186 — opera:ft:17494189
339485 2026-06-23 charge 1000 Room Charge RTX 483.65 reservation #4843 — 13186 — opera:ft:17494188
339484 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20878 — opera:ft:17494185
339483 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20878 — opera:ft:17494184
339482 2026-06-23 charge 1010 Room Tax — 40.78 reservation #5010 — 20878 — opera:ft:17494183
339481 2026-06-23 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20878 — opera:ft:17494182
339480 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20746 — opera:ft:17494181
339479 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20746 — opera:ft:17494180
339478 2026-06-23 charge 1010 Room Tax — 0.00 reservation #5215 — 20746 — opera:ft:17494179
339477 2026-06-23 charge 1000 Room Charge RTX 0.00 reservation #5215 — 20746 — opera:ft:17494178
339476 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20866 — opera:ft:17494177
339475 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20866 — opera:ft:17494176
339474 2026-06-23 charge 1010 Room Tax — 35.21 reservation #5988 — 20866 — opera:ft:17494175
339473 2026-06-23 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20866 — opera:ft:17494174
339472 2026-06-23 charge 2170 Signature Meal Plan Inclusio... — -254.75 reservation #5007 — 13950 — opera:ft:17494173
339471 2026-06-23 charge 2081 Signature Meal Plan — 179.00 reservation #5007 — 13950 — opera:ft:17494171
339470 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5007 — 21002 — opera:ft:17494170
339469 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5007 — 21002 — opera:ft:17494169
339468 2026-06-23 charge 1010 Room Tax — 40.78 reservation #5007 — 21002 — opera:ft:17494168
339467 2026-06-23 charge 1000 Room Charge RTX 307.30 reservation #5007 — 21002 — opera:ft:17494167
339466 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20870 — opera:ft:17494164
339465 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20870 — opera:ft:17494163
339464 2026-06-23 charge 1010 Room Tax — 51.00 reservation #482 — 20870 — opera:ft:17494162
339463 2026-06-23 charge 1000 Room Charge RTX 384.30 reservation #482 — 20870 — opera:ft:17494161
339462 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5727 — 21590 — opera:ft:17494160
339461 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5727 — 21590 — opera:ft:17494159
339460 2026-06-23 charge 1010 Room Tax — 165.74 reservation #5727 — 21590 — opera:ft:17494158
339459 2026-06-23 charge 1000 Room Charge RTX 1,249.00 reservation #5727 — 21590 — opera:ft:17494157
339458 2026-06-23 charge 9994 Resort Package Profit MSC 36.51 reservation #2719 — 4686 — opera:ft:17494156
339457 2026-06-23 charge 8023 Transportation Tax — 4.13 reservation #2719 — 4686 — opera:ft:17494153
339456 2026-06-23 charge 8023 Transportation Tax — 29.46 reservation #2719 — 4686 — opera:ft:17494152
339455 2026-06-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2719 — 4686 — opera:ft:17494151
339454 2026-06-23 charge 8031 Transportation Round Trip MSC 300.00 reservation #2719 — 4686 — opera:ft:17494150
339453 2026-06-23 charge 1010 Room Tax — 47.26 reservation #2719 — 4686 — opera:ft:17494146
339452 2026-06-23 charge 1000 Room Charge RTX 356.15 reservation #2719 — 4686 — opera:ft:17494145
339451 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #6439 — 21173 — opera:ft:17494142
339450 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #6439 — 21173 — opera:ft:17494141
339449 2026-06-23 credit 1071 Resort Credit ALW 100.00 reservation #6439 — 21173 — opera:ft:17494140
339448 2026-06-23 credit 1071 Resort Credit ALW -100.00 reservation #6439 — 20558 — opera:ft:17494138
339447 2026-06-23 charge 1069 Loyalty Credits MSC -50.00 reservation #6439 — 20558 — opera:ft:17494137 WB
339446 2026-06-23 charge 1010 Room Tax — 29.06 reservation #6439 — 21173 — opera:ft:17494136
339445 2026-06-23 charge 1000 Room Charge RTX 219.00 reservation #6439 — 21173 — opera:ft:17494135
339444 2026-06-23 charge 9994 Resort Package Profit MSC 38.29 reservation #4099 — 10060 — opera:ft:17494132
339443 2026-06-23 charge 9994 Resort Package Profit MSC 12.40 reservation #4099 — 10060 — opera:ft:17494131
Sum (balance): 7,222.98