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Ledger transactions (folio_transactions)

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460317 rows (page 1630/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274979 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17215 — opera:ft:17418628
274978 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17214 — opera:ft:17418627
274977 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17213 — opera:ft:17418626
274976 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17212 — opera:ft:17418625
274975 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 17190 — opera:ft:17418624
274974 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17186 — opera:ft:17418623
274973 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17185 — opera:ft:17418622
274972 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17184 — opera:ft:17418621
274971 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17189 — opera:ft:17418620
274970 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17183 — opera:ft:17418619
274969 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17182 — opera:ft:17418618
274968 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17208 — opera:ft:17418617
274967 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17196 — opera:ft:17418616
274966 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17209 — opera:ft:17418615
274965 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17202 — opera:ft:17418614
274964 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17195 — opera:ft:17418613
274963 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17201 — opera:ft:17418612
274962 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17188 — opera:ft:17418611
274961 2026-05-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17210 — opera:ft:17418610
274960 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5366 — 15910 — opera:ft:17418609
274959 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5366 — 15910 — opera:ft:17418608
274958 2026-05-26 charge 1010 Room Tax — 76.83 reservation #5366 — 15910 — opera:ft:17418607
274957 2026-05-26 charge 1000 Room Charge RTX 579.00 reservation #5366 — 15910 — opera:ft:17418606
274956 2026-05-26 charge 1013 Experience Fee Tax — 23.89 reservation #1884 — 17228 — opera:ft:17418605
274955 2026-05-26 charge 1006 Experience Fee EXP 180.00 reservation #1884 — 17228 — opera:ft:17418604
274954 2026-05-26 charge 1010 Room Tax — 61.47 reservation #1884 — 17228 — opera:ft:17418603
274953 2026-05-26 charge 1000 Room Charge RTX 463.20 reservation #1884 — 17228 — opera:ft:17418602
274952 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4657 — 17120 — opera:ft:17418601
274951 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4657 — 17120 — opera:ft:17418600
274950 2026-05-26 charge 1010 Room Tax — 79.49 reservation #4657 — 17120 — opera:ft:17418599
274949 2026-05-26 charge 1000 Room Charge RTX 599.00 reservation #4657 — 17120 — opera:ft:17418598
274948 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #3386 — 16861 — opera:ft:17418597
274947 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #3386 — 16861 — opera:ft:17418596
274946 2026-05-26 charge 1010 Room Tax — 71.54 reservation #3386 — 16861 — opera:ft:17418595
274945 2026-05-26 charge 1000 Room Charge RTX 539.10 reservation #3386 — 16861 — opera:ft:17418594
274944 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5298 — 15586 — opera:ft:17418593
274943 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5298 — 15586 — opera:ft:17418592
274942 2026-05-26 charge 1010 Room Tax — 0.00 reservation #5298 — 15586 — opera:ft:17418591
274941 2026-05-26 charge 1000 Room Charge RTX 0.00 reservation #5298 — 15586 — opera:ft:17418590
274940 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 17109 — opera:ft:17418589
274939 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 17109 — opera:ft:17418588
274938 2026-05-26 charge 1010 Room Tax — 38.92 reservation #5236 — 17109 — opera:ft:17418587
274937 2026-05-26 charge 1000 Room Charge RTX 293.30 reservation #5236 — 17109 — opera:ft:17418586
274936 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5502 — 17342 — opera:ft:17418585
274935 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5502 — 17342 — opera:ft:17418584
274934 2026-05-26 charge 1010 Room Tax — 69.15 reservation #5502 — 17342 — opera:ft:17418583
274933 2026-05-26 charge 1000 Room Charge RTX 521.10 reservation #5502 — 17342 — opera:ft:17418582
274932 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5392 — 16054 — opera:ft:17418581
274931 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5392 — 16054 — opera:ft:17418580
274930 2026-05-26 charge 1010 Room Tax — 57.62 reservation #5392 — 16054 — opera:ft:17418579
274929 2026-05-26 charge 1000 Room Charge RTX 434.25 reservation #5392 — 16054 — opera:ft:17418578
274928 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #5123 — 17033 — opera:ft:17418577
274927 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #5123 — 17033 — opera:ft:17418576
274926 2026-05-26 charge 1010 Room Tax — 165.74 reservation #5123 — 17033 — opera:ft:17418575
274925 2026-05-26 charge 1000 Room Charge RTX 1,249.00 reservation #5123 — 17033 — opera:ft:17418574
274924 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -183.45 reservation #4412 — 11301 — opera:ft:17418573
274923 2026-05-26 charge 2081 Signature Meal Plan — 179.00 reservation #4412 — 11301 — opera:ft:17418571
274922 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4412 — 17108 — opera:ft:17418570
274921 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4412 — 17108 — opera:ft:17418569
274920 2026-05-26 charge 1010 Room Tax — 55.64 reservation #4412 — 17108 — opera:ft:17418568
274919 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #4412 — 17108 — opera:ft:17418567
274918 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5252 — 17139 — opera:ft:17418564
274917 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5252 — 17139 — opera:ft:17418563
274916 2026-05-26 charge 1010 Room Tax — 55.64 reservation #5252 — 17139 — opera:ft:17418562
274915 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #5252 — 17139 — opera:ft:17418561
274914 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #2252 — 3617 — opera:ft:17418560
274913 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #2252 — 3617 — opera:ft:17418559
274912 2026-05-26 charge 1010 Room Tax — 63.59 reservation #2252 — 3617 — opera:ft:17418558
274911 2026-05-26 charge 1000 Room Charge RTX 479.20 reservation #2252 — 3617 — opera:ft:17418557
274910 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5240 — 17107 — opera:ft:17418556
274909 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #5240 — 17107 — opera:ft:17418555
274908 2026-05-26 charge 1010 Room Tax — 55.64 reservation #5240 — 17107 — opera:ft:17418554
274907 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #5240 — 17107 — opera:ft:17418553
274906 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4621 — 17030 — opera:ft:17418552
274905 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4621 — 17030 — opera:ft:17418551
274904 2026-05-26 charge 1010 Room Tax — 55.64 reservation #4621 — 17030 — opera:ft:17418550
274903 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #4621 — 17030 — opera:ft:17418549
274902 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -224.70 reservation #2004 — 3297 — opera:ft:17418548
274901 2026-05-26 charge 2081 Signature Meal Plan — 179.00 reservation #2004 — 3297 — opera:ft:17418546
274900 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #2004 — 17223 — opera:ft:17418545
274899 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #2004 — 17223 — opera:ft:17418544
274898 2026-05-26 charge 1010 Room Tax — 69.96 reservation #2004 — 17223 — opera:ft:17418543
274897 2026-05-26 charge 1000 Room Charge RTX 527.20 reservation #2004 — 17223 — opera:ft:17418542
274896 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #4624 — 17111 — opera:ft:17418539
274895 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #4624 — 17111 — opera:ft:17418538
274894 2026-05-26 charge 1010 Room Tax — 55.64 reservation #4624 — 17111 — opera:ft:17418537
274893 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #4624 — 17111 — opera:ft:17418536
274892 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -271.79 reservation #4315 — 11026 — opera:ft:17418535
274891 2026-05-26 charge 2081 Signature Meal Plan — 179.00 reservation #4315 — 11026 — opera:ft:17418533
274890 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4315 — 17112 — opera:ft:17418532
274889 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4315 — 17112 — opera:ft:17418531
274888 2026-05-26 charge 1010 Room Tax — 0.00 reservation #4315 — 17112 — opera:ft:17418530
274887 2026-05-26 charge 1000 Room Charge RTX 0.00 reservation #4315 — 17112 — opera:ft:17418529
274886 2026-05-26 charge 1010 Room Tax — 0.00 reservation #778 — 1631 — opera:ft:17418526
274885 2026-05-26 charge 1000 Room Charge RTX 0.00 reservation #778 — 1631 — opera:ft:17418525
274884 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #2203 — 17181 — opera:ft:17418524
274883 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #2203 — 17181 — opera:ft:17418523
274882 2026-05-26 charge 1010 Room Tax — 63.59 reservation #2203 — 17181 — opera:ft:17418522
274881 2026-05-26 charge 1000 Room Charge RTX 479.20 reservation #2203 — 17181 — opera:ft:17418521
274880 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #5255 — 17018 — opera:ft:17418520
Sum (balance): 10,784.26