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Ledger transactions (folio_transactions)

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56642 rows (page 140/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
38227 2026-07-02 payment 9007 Master Card CARD -724.72 advanceDeposit #1296 — 4557 — opera:deposit-receipt:17517527 Advance Deposit Receipt
37260 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1500 — 6316 — opera:ft:17526449
37259 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1500 — 6316 — opera:ft:17526448
37258 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1500 — 3007 — opera:ft:17526447
37257 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1500 — 3007 — opera:ft:17526446
37079 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2170 — 6290 — opera:ft:17526065
37078 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2170 — 6290 — opera:ft:17526064
37077 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2170 — 4082 — opera:ft:17526063
37076 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2170 — 4082 — opera:ft:17526062
29482 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 5940 — opera:ft:17518048
29481 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 5953 — opera:ft:17518047
29480 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 5939 — opera:ft:17518046
29479 2026-07-02 charge 1010 Room Tax — 0.00 reservationGroup #24 — 1990 — opera:ft:17518045
29478 2026-07-02 charge 1001 Room Charge RTX 0.00 reservationGroup #24 — 1990 — opera:ft:17518044
29477 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 5946 — opera:ft:17518043
29476 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 5945 — opera:ft:17518042
29475 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 5938 — opera:ft:17518041
29474 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 5937 — opera:ft:17518040
29473 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 5944 — opera:ft:17518039
29472 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 5943 — opera:ft:17518038
29471 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #35 — 4951 — opera:ft:17518037
29470 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 5962 — opera:ft:17518036
29469 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 5961 — opera:ft:17518035
29468 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 5960 — opera:ft:17518034
29467 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 5959 — opera:ft:17518033
29466 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 5958 — opera:ft:17518032
29465 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 5950 — opera:ft:17518031
29464 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 5952 — opera:ft:17518029
29463 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 5933 — opera:ft:17518028
29462 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 5932 — opera:ft:17518027
29461 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 5931 — opera:ft:17518026
29460 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 5930 — opera:ft:17518025
29459 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 5929 — opera:ft:17518024
29458 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 5928 — opera:ft:17518023
29457 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 5949 — opera:ft:17518022
29456 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 5956 — opera:ft:17518021
29455 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 5957 — opera:ft:17518020
29454 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 5934 — opera:ft:17518019
29453 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 5935 — opera:ft:17518018
29452 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 5948 — opera:ft:17518017
29451 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 5947 — opera:ft:17518016
29450 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 5082 — opera:ft:17518015
29449 2026-07-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 5954 — opera:ft:17518014
29448 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1052 — 2205 — opera:ft:17518013
29447 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1052 — 2205 — opera:ft:17518012
29446 2026-07-02 charge 1010 Room Tax — 43.66 reservation #1052 — 2205 — opera:ft:17518011
29445 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #1052 — 2205 — opera:ft:17518010
29444 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #669 — 4896 — opera:ft:17518009
29443 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #669 — 4896 — opera:ft:17518008
29442 2026-07-02 charge 1010 Room Tax — 26.19 reservation #669 — 4896 — opera:ft:17518007
29441 2026-07-02 charge 1000 Room Charge RTX 197.40 reservation #669 — 4896 — opera:ft:17518006
29440 2026-07-02 charge 9994 Resort Package Profit — 179.00 reservation #1313 — 2735 — opera:ft:17518005
29437 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1313 — 2735 — opera:ft:17518002
29436 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1313 — 2735 — opera:ft:17518001
29434 2026-07-02 charge 1010 Room Tax — 39.37 reservation #1313 — 2735 — opera:ft:17517999
29433 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #1313 — 2735 — opera:ft:17517998
29432 2026-07-02 charge 1002 Package Rate — 754.75 reservation #1313 — 2735 — opera:ft:17517997
29431 2026-07-02 charge 1002 Package Rate — 296.65 reservation #1313 — 2735 — opera:ft:17517996
29430 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 5049 — opera:ft:17517995
29429 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 5049 — opera:ft:17517994
29428 2026-07-02 charge 1010 Room Tax — 39.29 reservation #1274 — 5049 — opera:ft:17517993
29427 2026-07-02 charge 1000 Room Charge RTX 296.10 reservation #1274 — 5049 — opera:ft:17517992
29426 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -157.26 reservation #1348 — 2826 — opera:ft:17517991
29424 2026-07-02 charge 2081 Signature Meal Plan — 179.00 reservation #1348 — 2826 — opera:ft:17517989
29423 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2826 — opera:ft:17517988
29422 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2826 — opera:ft:17517987
29421 2026-07-02 charge 1010 Room Tax — 43.66 reservation #1348 — 2826 — opera:ft:17517986
29420 2026-07-02 charge 1000 Room Charge RTX 329.00 reservation #1348 — 2826 — opera:ft:17517985
29419 2026-07-02 charge 1002 Package Rate — 329.00 reservation #1348 — 2826 — opera:ft:17517984
29418 2026-07-02 charge 1002 Package Rate — 329.00 reservation #1348 — 2826 — opera:ft:17517983
29417 2026-07-02 charge 8023 Transportation Tax — 0.83 reservation #1061 — 2341 — opera:ft:17517982
29416 2026-07-02 charge 8023 Transportation Tax — 5.89 reservation #1061 — 2341 — opera:ft:17517981
29415 2026-07-02 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1061 — 2341 — opera:ft:17517980
29414 2026-07-02 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1061 — 2341 — opera:ft:17517979
29413 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1061 — 5158 — opera:ft:17517978
29412 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1061 — 5158 — opera:ft:17517977
29411 2026-07-02 charge 1010 Room Tax — 41.68 reservation #1061 — 5158 — opera:ft:17517976
29410 2026-07-02 charge 1000 Room Charge RTX 314.10 reservation #1061 — 5158 — opera:ft:17517975
29409 2026-07-02 charge 1013 Experience Fee Tax — 15.92 reservation #1453 — 5927 — opera:ft:17517974
29408 2026-07-02 charge 1006 Experience Fee EXP 120.00 reservation #1453 — 5927 — opera:ft:17517973
29407 2026-07-02 charge 1010 Room Tax — 30.56 reservation #1453 — 5927 — opera:ft:17517972
29406 2026-07-02 charge 1000 Room Charge RTX 230.30 reservation #1453 — 5927 — opera:ft:17517971
29405 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2329 — 5987 — opera:ft:17517970
29404 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2329 — 5987 — opera:ft:17517969
29403 2026-07-02 charge 1010 Room Tax — 13.14 reservation #2329 — 4336 — opera:ft:17517968
29402 2026-07-02 charge 1000 Room Charge RTX 99.00 reservation #2329 — 4336 — opera:ft:17517967
29401 2026-07-02 charge 9994 Resort Package Profit — 12.40 reservation #1314 — 2736 — opera:ft:17517966
29400 2026-07-02 charge 9995 Resort Package Loss — -71.00 reservation #1314 — 2736 — opera:ft:17517965
29397 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #1314 — 2736 — opera:ft:17517962
29396 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #1314 — 2736 — opera:ft:17517961
29394 2026-07-02 charge 1010 Room Tax — 39.37 reservation #1314 — 2736 — opera:ft:17517959
29393 2026-07-02 charge 1000 Room Charge RTX 296.65 reservation #1314 — 2736 — opera:ft:17517958
29392 2026-07-02 charge 1002 Package Rate — 754.75 reservation #1314 — 2736 — opera:ft:17517957
29391 2026-07-02 charge 1002 Package Rate — 296.65 reservation #1314 — 2736 — opera:ft:17517956
29390 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2029 — 3896 — opera:ft:17517955
29389 2026-07-02 charge 1006 Experience Fee EXP 60.00 reservation #2029 — 3896 — opera:ft:17517954
29388 2026-07-02 charge 1010 Room Tax — 46.31 reservation #2029 — 3896 — opera:ft:17517953
29387 2026-07-02 charge 1000 Room Charge RTX 349.00 reservation #2029 — 3896 — opera:ft:17517952
29386 2026-07-02 charge 2172 FHR Breakfast Inclusion — 30.00 reservation #2452 — 4799 — opera:ft:17517951
29385 2026-07-02 charge 1013 Experience Fee Tax — 7.96 reservation #2452 — 5103 — opera:ft:17517950
Sum (balance): 6,547.53