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Ledger transactions (folio_transactions)

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486222 rows (page 1230/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338346 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 21106 — opera:ft:17492686
338345 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 21097 — opera:ft:17492685
338344 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 21103 — opera:ft:17492684
338343 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 21096 — opera:ft:17492683
338342 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21095 — opera:ft:17492682
338341 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17492681
338340 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 20555 — opera:ft:17492680
338339 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 21120 — opera:ft:17492679
338338 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 21119 — opera:ft:17492678
338337 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 21118 — opera:ft:17492677
338336 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 21117 — opera:ft:17492676
338335 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 21116 — opera:ft:17492675
338334 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21101 — opera:ft:17492674
338333 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17492673
338332 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 21113 — opera:ft:17492672
338331 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21111 — opera:ft:17492671
338330 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21110 — opera:ft:17492670
338329 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21109 — opera:ft:17492669
338328 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21108 — opera:ft:17492668
338327 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21088 — opera:ft:17492667
338326 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21087 — opera:ft:17492666
338325 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21100 — opera:ft:17492665
338324 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21086 — opera:ft:17492664
338323 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21105 — opera:ft:17492663
338322 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21098 — opera:ft:17492662
338321 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21092 — opera:ft:17492661
338320 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21099 — opera:ft:17492660
338319 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 20919 — opera:ft:17492659
338318 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21114 — opera:ft:17492658
338317 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17106 — opera:ft:17492657
338316 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17106 — opera:ft:17492656
338315 2026-06-22 charge 1010 Room Tax — 47.65 reservation #5570 — 17106 — opera:ft:17492655
338314 2026-06-22 charge 1000 Room Charge RTX 359.10 reservation #5570 — 17106 — opera:ft:17492654
338313 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7088 — opera:ft:17492653
338312 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20886 — opera:ft:17492652
338311 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20886 — opera:ft:17492651
338310 2026-06-22 charge 1010 Room Tax — 51.00 reservation #544 — 20886 — opera:ft:17492650
338309 2026-06-22 charge 1000 Room Charge RTX 384.30 reservation #544 — 20886 — opera:ft:17492649
338308 2026-06-22 charge 8023 Transportation Tax — 0.83 reservation #5914 — 18523 — opera:ft:17492648
338307 2026-06-22 charge 8023 Transportation Tax — 5.89 reservation #5914 — 18523 — opera:ft:17492647
338306 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5914 — 18523 — opera:ft:17492646
338305 2026-06-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5914 — 18523 — opera:ft:17492645
338304 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5914 — 20979 — opera:ft:17492644
338303 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5914 — 20979 — opera:ft:17492643
338302 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5914 — 20979 — opera:ft:17492642
338301 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5914 — 20979 — opera:ft:17492641
338300 2026-06-22 charge 9994 Resort Package Profit MSC 138.56 reservation #4843 — 13203 — opera:ft:17492640
338299 2026-06-22 charge 1013 Experience Fee Tax — 23.89 reservation #4843 — 13203 — opera:ft:17492637
338298 2026-06-22 charge 1006 Experience Fee EXP 180.00 reservation #4843 — 13203 — opera:ft:17492636
338297 2026-06-22 charge 1010 Room Tax — 64.18 reservation #4843 — 13203 — opera:ft:17492634
338296 2026-06-22 charge 1000 Room Charge RTX 483.65 reservation #4843 — 13203 — opera:ft:17492633
338295 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20895 — opera:ft:17492630
338294 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20895 — opera:ft:17492629
338293 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5010 — 20895 — opera:ft:17492628
338292 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20895 — opera:ft:17492627
338291 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20763 — opera:ft:17492626
338290 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20763 — opera:ft:17492625
338289 2026-06-22 charge 1010 Room Tax — 55.60 reservation #5215 — 20763 — opera:ft:17492624
338288 2026-06-22 charge 1000 Room Charge RTX 419.00 reservation #5215 — 20763 — opera:ft:17492623
338287 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20883 — opera:ft:17492622
338286 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20883 — opera:ft:17492621
338285 2026-06-22 charge 1010 Room Tax — 35.21 reservation #5988 — 20883 — opera:ft:17492620
338284 2026-06-22 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20883 — opera:ft:17492619
338283 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -490.20 reservation #4716 — 12532 — opera:ft:17492618
338282 2026-06-22 charge 2081 Signature Meal Plan — 358.00 reservation #4716 — 12532 — opera:ft:17492616
338281 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #4716 — 20770 — opera:ft:17492615
338280 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #4716 — 20770 — opera:ft:17492614
338279 2026-06-22 charge 1010 Room Tax — 38.92 reservation #4716 — 20770 — opera:ft:17492613
338278 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4716 — 20770 — opera:ft:17492612
338277 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -107.97 reservation #5007 — 13967 — opera:ft:17492609
338276 2026-06-22 charge 2081 Signature Meal Plan — 179.00 reservation #5007 — 13967 — opera:ft:17492607
338275 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5007 — 21019 — opera:ft:17492606
338274 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5007 — 21019 — opera:ft:17492605
338273 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5007 — 21019 — opera:ft:17492604
338272 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5007 — 21019 — opera:ft:17492603
338271 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5823 — 20758 — opera:ft:17492600
338270 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5823 — 20758 — opera:ft:17492599
338269 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5823 — 20758 — opera:ft:17492598
338268 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5823 — 20758 — opera:ft:17492597
338267 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20887 — opera:ft:17492596
338266 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20887 — opera:ft:17492595
338265 2026-06-22 charge 1010 Room Tax — 51.00 reservation #482 — 20887 — opera:ft:17492594
338264 2026-06-22 charge 1000 Room Charge RTX 384.30 reservation #482 — 20887 — opera:ft:17492593
338263 2026-06-22 charge 9994 Resort Package Profit MSC 17.33 reservation #4099 — 10077 — opera:ft:17492592
338262 2026-06-22 charge 9994 Resort Package Profit MSC 279.10 reservation #4099 — 10077 — opera:ft:17492591
338261 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4099 — 10077 — opera:ft:17492588
338260 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4099 — 10077 — opera:ft:17492587
338259 2026-06-22 charge 1010 Room Tax — 49.52 reservation #4099 — 10077 — opera:ft:17492585
338258 2026-06-22 charge 1000 Room Charge RTX 373.15 reservation #4099 — 10077 — opera:ft:17492584
338257 2026-06-22 charge 9994 Resort Package Profit MSC 65.62 reservation #5182 — 15045 — opera:ft:17492581
338256 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15045 — opera:ft:17492578
338255 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15045 — opera:ft:17492577
338254 2026-06-22 charge 1010 Room Tax — 49.52 reservation #5182 — 15045 — opera:ft:17492575
338253 2026-06-22 charge 1000 Room Charge RTX 373.15 reservation #5182 — 15045 — opera:ft:17492574
338252 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17181 — opera:ft:17492571
338251 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17181 — opera:ft:17492570
338250 2026-06-22 charge 1010 Room Tax — 58.26 reservation #5584 — 17181 — opera:ft:17492569
338249 2026-06-22 charge 1000 Room Charge RTX 439.00 reservation #5584 — 17181 — opera:ft:17492568
338248 2026-06-22 charge 1011 Sales Tax — 0.48 reservation #4545 — 11884 — opera:ft:17492567
338247 2026-06-22 charge 8023 Transportation Tax — 3.44 reservation #4545 — 11884 — opera:ft:17492566
Sum (balance): 7,550.12