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Ledger transactions (folio_transactions)

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460315 rows (page 1701/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268184 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 16781 — opera:ft:17410245
268183 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 16765 — opera:ft:17410244
268182 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 16769 — opera:ft:17410243
268181 2026-05-23 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17410242
268180 2026-05-23 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17410241
268179 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 16780 — opera:ft:17410240
268178 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 16779 — opera:ft:17410239
268177 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 16787 — opera:ft:17410238
268176 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 16775 — opera:ft:17410237
268175 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 16774 — opera:ft:17410236
268174 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 16786 — opera:ft:17410235
268173 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 16792 — opera:ft:17410234
268172 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 16791 — opera:ft:17410233
268171 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16790 — opera:ft:17410232
268170 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16789 — opera:ft:17410231
268169 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16788 — opera:ft:17410230
268168 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 16785 — opera:ft:17410229
268167 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 16764 — opera:ft:17410228
268166 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 16766 — opera:ft:17410227
268165 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 16763 — opera:ft:17410226
268164 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 16762 — opera:ft:17410225
268163 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 16761 — opera:ft:17410224
268162 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 16760 — opera:ft:17410223
268161 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 16784 — opera:ft:17410222
268160 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 16783 — opera:ft:17410221
268159 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 16772 — opera:ft:17410220
268158 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 16771 — opera:ft:17410219
268157 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 16770 — opera:ft:17410218
268156 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 16776 — opera:ft:17410217
268155 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 16659 — opera:ft:17410216
268154 2026-05-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 16782 — opera:ft:17410215
268153 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #1824 — 16308 — opera:ft:17410214
268152 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #1824 — 16308 — opera:ft:17410213
268151 2026-05-23 charge 1010 Room Tax — 59.65 reservation #1824 — 16308 — opera:ft:17410211
268150 2026-05-23 charge 1000 Room Charge RTX 449.49 reservation #1824 — 16308 — opera:ft:17410210
268149 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #601 — 1346 — opera:ft:17410207
268148 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #601 — 1346 — opera:ft:17410206
268147 2026-05-23 charge 1010 Room Tax — 51.69 reservation #601 — 1346 — opera:ft:17410205
268146 2026-05-23 charge 1000 Room Charge RTX 389.50 reservation #601 — 1346 — opera:ft:17410204
268145 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5090 — 14337 — opera:ft:17410203
268144 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5090 — 14337 — opera:ft:17410202
268143 2026-05-23 charge 1010 Room Tax — 58.43 reservation #5090 — 14337 — opera:ft:17410201
268142 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #5090 — 14337 — opera:ft:17410200
268141 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4819 — 13129 — opera:ft:17410199
268140 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #4819 — 13129 — opera:ft:17410198
268139 2026-05-23 charge 1010 Room Tax — 58.43 reservation #4819 — 13129 — opera:ft:17410197
268138 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #4819 — 13129 — opera:ft:17410196
268137 2026-05-23 charge 9994 Resort Package Profit MSC 254.12 reservation #4541 — 11818 — opera:ft:17410195
268136 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4541 — 11818 — opera:ft:17410192
268135 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4541 — 11818 — opera:ft:17410191
268134 2026-05-23 charge 1010 Room Tax — 73.20 reservation #4541 — 11818 — opera:ft:17410189
268133 2026-05-23 charge 1000 Room Charge RTX 551.65 reservation #4541 — 11818 — opera:ft:17410188
268132 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #3484 — 7690 — opera:ft:17410185
268131 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #3484 — 7690 — opera:ft:17410184
268130 2026-05-23 charge 1010 Room Tax — 83.47 reservation #3484 — 7690 — opera:ft:17410183
268129 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #3484 — 7690 — opera:ft:17410182
268128 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -380.14 reservation #5251 — 15390 — opera:ft:17410181
268127 2026-05-23 charge 2081 Signature Meal Plan — 358.00 reservation #5251 — 15390 — opera:ft:17410179
268126 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5251 — 16811 — opera:ft:17410178
268125 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5251 — 16811 — opera:ft:17410177
268124 2026-05-23 charge 1010 Room Tax — 60.29 reservation #5251 — 16811 — opera:ft:17410176
268123 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #5251 — 16811 — opera:ft:17410175
268122 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5298 — 15586 — opera:ft:17410168
268121 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5298 — 15586 — opera:ft:17410167
268120 2026-05-23 charge 1010 Room Tax — 83.47 reservation #5298 — 15586 — opera:ft:17410166
268119 2026-05-23 charge 1000 Room Charge RTX 629.00 reservation #5298 — 15586 — opera:ft:17410165
268118 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #5066 — 17088 — opera:ft:17410164
268117 2026-05-23 charge 1006 Experience Fee EXP 60.00 reservation #5066 — 17088 — opera:ft:17410163
268116 2026-05-23 charge 1010 Room Tax — 58.43 reservation #5066 — 17088 — opera:ft:17410162
268115 2026-05-23 charge 1000 Room Charge RTX 440.30 reservation #5066 — 17088 — opera:ft:17410161
268114 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5116 — 14552 — opera:ft:17410160
268113 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5116 — 14552 — opera:ft:17410159
268112 2026-05-23 charge 1010 Room Tax — 51.67 reservation #5116 — 14552 — opera:ft:17410158
268111 2026-05-23 charge 1000 Room Charge RTX 389.40 reservation #5116 — 14552 — opera:ft:17410157
268110 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #2825 — 16948 — opera:ft:17410156
268109 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #2825 — 16948 — opera:ft:17410155
268108 2026-05-23 charge 1010 Room Tax — 75.12 reservation #2825 — 16948 — opera:ft:17410154
268107 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #2825 — 16948 — opera:ft:17410153
268106 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #4923 — 17087 — opera:ft:17410152
268105 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #4923 — 17087 — opera:ft:17410151
268104 2026-05-23 charge 1010 Room Tax — 60.29 reservation #4923 — 17087 — opera:ft:17410150
268103 2026-05-23 charge 1000 Room Charge RTX 454.30 reservation #4923 — 17087 — opera:ft:17410149
268102 2026-05-23 charge 8023 Transportation Tax — 4.13 reservation #5018 — 16734 — opera:ft:17410148
268101 2026-05-23 charge 8023 Transportation Tax — 29.46 reservation #5018 — 16734 — opera:ft:17410147
268100 2026-05-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5018 — 16734 — opera:ft:17410146
268099 2026-05-23 charge 8031 Transportation Round Trip MSC 300.00 reservation #5018 — 16734 — opera:ft:17410145
268098 2026-05-23 charge 1010 Room Tax — 0.00 reservation #5018 — 14039 — opera:ft:17410144
268097 2026-05-23 charge 1000 Room Charge RTX 0.00 reservation #5018 — 14039 — opera:ft:17410143
268096 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5304 — 15617 — opera:ft:17410142
268095 2026-05-23 charge 2081 Signature Meal Plan — 358.00 reservation #5304 — 15617 — opera:ft:17410140
268094 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5304 — 15617 — opera:ft:17410139
268093 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5304 — 15617 — opera:ft:17410138
268092 2026-05-23 charge 1010 Room Tax — 86.12 reservation #5304 — 15617 — opera:ft:17410137
268091 2026-05-23 charge 1000 Room Charge RTX 649.00 reservation #5304 — 15617 — opera:ft:17410136
268090 2026-05-23 charge 1013 Experience Fee Tax — 15.92 reservation #5486 — 17086 — opera:ft:17410133
268089 2026-05-23 charge 1006 Experience Fee EXP 120.00 reservation #5486 — 17086 — opera:ft:17410132
268088 2026-05-23 charge 1010 Room Tax — 86.12 reservation #5486 — 17086 — opera:ft:17410131
268087 2026-05-23 charge 1000 Room Charge RTX 649.00 reservation #5486 — 17086 — opera:ft:17410130
268086 2026-05-23 charge 9995 Resort Package Loss MSC -71.00 reservation #4456 — 11411 — opera:ft:17410129
268085 2026-05-23 charge 1013 Experience Fee Tax — 7.96 reservation #4456 — 11411 — opera:ft:17410128
Sum (balance): 10,013.99