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Ledger transactions (folio_transactions)

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460315 rows (page 1668/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271391 2026-05-24 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17413788
271390 2026-05-24 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17413787
271389 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 16908 — opera:ft:17413786
271388 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 16903 — opera:ft:17413785
271387 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 16907 — opera:ft:17413784
271386 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 16902 — opera:ft:17413783
271385 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 16901 — opera:ft:17413782
271384 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 16906 — opera:ft:17413781
271383 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16922 — opera:ft:17413780
271382 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16921 — opera:ft:17413779
271381 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16920 — opera:ft:17413778
271380 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16919 — opera:ft:17413777
271379 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16918 — opera:ft:17413776
271378 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 16911 — opera:ft:17413775
271377 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 16890 — opera:ft:17413774
271376 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 16894 — opera:ft:17413773
271375 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 16889 — opera:ft:17413772
271374 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 16888 — opera:ft:17413771
271373 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 16887 — opera:ft:17413770
271372 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 16886 — opera:ft:17413769
271371 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 16905 — opera:ft:17413768
271370 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 16904 — opera:ft:17413767
271369 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 16914 — opera:ft:17413766
271368 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 16893 — opera:ft:17413765
271367 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 16892 — opera:ft:17413764
271366 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 16898 — opera:ft:17413763
271365 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 16910 — opera:ft:17413762
271364 2026-05-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 16913 — opera:ft:17413761
271363 2026-05-24 charge 1013 Experience Fee Tax — 23.89 reservation #1884 — 17228 — opera:ft:17413760
271362 2026-05-24 charge 1006 Experience Fee EXP 180.00 reservation #1884 — 17228 — opera:ft:17413759
271361 2026-05-24 charge 1010 Room Tax — 61.47 reservation #1884 — 17228 — opera:ft:17413758
271360 2026-05-24 charge 1000 Room Charge RTX 463.20 reservation #1884 — 17228 — opera:ft:17413757
271359 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #601 — 1346 — opera:ft:17413756
271358 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #601 — 1346 — opera:ft:17413755
271357 2026-05-24 charge 1010 Room Tax — 51.69 reservation #601 — 1346 — opera:ft:17413754
271356 2026-05-24 charge 1000 Room Charge RTX 389.50 reservation #601 — 1346 — opera:ft:17413753
271355 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5090 — 14337 — opera:ft:17413752
271354 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5090 — 14337 — opera:ft:17413751
271353 2026-05-24 charge 1010 Room Tax — 53.78 reservation #5090 — 14337 — opera:ft:17413750
271352 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #5090 — 14337 — opera:ft:17413749
271351 2026-05-24 charge 9994 Resort Package Profit MSC 168.32 reservation #4541 — 11818 — opera:ft:17413748
271350 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4541 — 11818 — opera:ft:17413747
271349 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4541 — 11818 — opera:ft:17413746
271348 2026-05-24 charge 1010 Room Tax — 67.56 reservation #4541 — 11818 — opera:ft:17413744
271347 2026-05-24 charge 1000 Room Charge RTX 509.15 reservation #4541 — 11818 — opera:ft:17413743
271346 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #3484 — 7690 — opera:ft:17413740
271345 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #3484 — 7690 — opera:ft:17413739
271344 2026-05-24 charge 1010 Room Tax — 0.00 reservation #3484 — 7690 — opera:ft:17413738
271343 2026-05-24 charge 1000 Room Charge RTX 0.00 reservation #3484 — 7690 — opera:ft:17413737
271342 2026-05-24 charge 8023 Transportation Tax — 0.83 reservation #3386 — 7086 — opera:ft:17413736
271341 2026-05-24 charge 8023 Transportation Tax — 5.89 reservation #3386 — 7086 — opera:ft:17413735
271340 2026-05-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3386 — 7086 — opera:ft:17413734
271339 2026-05-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3386 — 7086 — opera:ft:17413733
271338 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #3386 — 16861 — opera:ft:17413732
271337 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #3386 — 16861 — opera:ft:17413731
271336 2026-05-24 charge 1010 Room Tax — 71.54 reservation #3386 — 16861 — opera:ft:17413730
271335 2026-05-24 charge 1000 Room Charge RTX 539.10 reservation #3386 — 16861 — opera:ft:17413729
271334 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5298 — 15586 — opera:ft:17413728
271333 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5298 — 15586 — opera:ft:17413727
271332 2026-05-24 charge 1010 Room Tax — 76.83 reservation #5298 — 15586 — opera:ft:17413726
271331 2026-05-24 charge 1000 Room Charge RTX 579.00 reservation #5298 — 15586 — opera:ft:17413725
271330 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 17109 — opera:ft:17413724
271329 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 17109 — opera:ft:17413723
271328 2026-05-24 charge 1010 Room Tax — 38.92 reservation #5236 — 17109 — opera:ft:17413722
271327 2026-05-24 charge 1000 Room Charge RTX 293.30 reservation #5236 — 17109 — opera:ft:17413721
271326 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5066 — 17088 — opera:ft:17413720
271325 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5066 — 17088 — opera:ft:17413719
271324 2026-05-24 charge 1010 Room Tax — 53.78 reservation #5066 — 17088 — opera:ft:17413718
271323 2026-05-24 charge 1000 Room Charge RTX 405.30 reservation #5066 — 17088 — opera:ft:17413717
271322 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5116 — 14552 — opera:ft:17413716
271321 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5116 — 14552 — opera:ft:17413715
271320 2026-05-24 charge 1010 Room Tax — 47.69 reservation #5116 — 14552 — opera:ft:17413714
271319 2026-05-24 charge 1000 Room Charge RTX 359.40 reservation #5116 — 14552 — opera:ft:17413713
271318 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2825 — 16948 — opera:ft:17413712
271317 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2825 — 16948 — opera:ft:17413711
271316 2026-05-24 charge 1010 Room Tax — 69.15 reservation #2825 — 16948 — opera:ft:17413710
271315 2026-05-24 charge 1000 Room Charge RTX 521.10 reservation #2825 — 16948 — opera:ft:17413709
271314 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4923 — 17087 — opera:ft:17413708
271313 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4923 — 17087 — opera:ft:17413707
271312 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4923 — 17087 — opera:ft:17413706
271311 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4923 — 17087 — opera:ft:17413705
271310 2026-05-24 charge 1010 Room Tax — 0.00 reservation #5018 — 14039 — opera:ft:17413704
271309 2026-05-24 charge 1000 Room Charge RTX 0.00 reservation #5018 — 14039 — opera:ft:17413703
271308 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5304 — 15617 — opera:ft:17413702
271307 2026-05-24 charge 2081 Signature Meal Plan — 358.00 reservation #5304 — 15617 — opera:ft:17413700
271306 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5304 — 15617 — opera:ft:17413699
271305 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5304 — 15617 — opera:ft:17413698
271304 2026-05-24 charge 1010 Room Tax — 79.49 reservation #5304 — 15617 — opera:ft:17413697
271303 2026-05-24 charge 1000 Room Charge RTX 599.00 reservation #5304 — 15617 — opera:ft:17413696
271302 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5392 — 16054 — opera:ft:17413693
271301 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5392 — 16054 — opera:ft:17413692
271300 2026-05-24 charge 1010 Room Tax — 57.62 reservation #5392 — 16054 — opera:ft:17413691
271299 2026-05-24 charge 1000 Room Charge RTX 434.25 reservation #5392 — 16054 — opera:ft:17413690
271298 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5486 — 17086 — opera:ft:17413689
271297 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5486 — 17086 — opera:ft:17413688
271296 2026-05-24 charge 1010 Room Tax — 79.49 reservation #5486 — 17086 — opera:ft:17413687
271295 2026-05-24 charge 1000 Room Charge RTX 599.00 reservation #5486 — 17086 — opera:ft:17413686
271294 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4934 — 17085 — opera:ft:17413685
271293 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4934 — 17085 — opera:ft:17413684
271292 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4934 — 17085 — opera:ft:17413683
Sum (balance): 9,341.00