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Ledger transactions (folio_transactions)

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460315 rows (page 1737/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264782 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16677 — opera:ft:17406464
264781 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16676 — opera:ft:17406463
264780 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16675 — opera:ft:17406462
264779 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 16668 — opera:ft:17406461
264778 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 16645 — opera:ft:17406460
264777 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 16647 — opera:ft:17406459
264776 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 16644 — opera:ft:17406458
264775 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 16643 — opera:ft:17406457
264774 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 16642 — opera:ft:17406456
264773 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 16641 — opera:ft:17406455
264772 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 16667 — opera:ft:17406454
264771 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 16666 — opera:ft:17406453
264770 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 16652 — opera:ft:17406452
264769 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 16654 — opera:ft:17406451
264768 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 16653 — opera:ft:17406450
264767 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 16660 — opera:ft:17406449
264766 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 16659 — opera:ft:17406448
264765 2026-05-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 16665 — opera:ft:17406447
264764 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -335.00 reservation #4573 — 11945 — opera:ft:17406446
264763 2026-05-22 charge 2081 Signature Meal Plan — 358.00 reservation #4573 — 11945 — opera:ft:17406444
264762 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4573 — 16693 — opera:ft:17406443
264761 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4573 — 16693 — opera:ft:17406442
264760 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4573 — 16693 — opera:ft:17406441
264759 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4573 — 16693 — opera:ft:17406440
264758 2026-05-22 charge 2172 FHR Breakfast Inclusion — 7.05 reservation #1824 — 3029 — opera:ft:17406437
264757 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #1824 — 16308 — opera:ft:17406436
264756 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #1824 — 16308 — opera:ft:17406435
264755 2026-05-22 charge 1010 Room Tax — 59.65 reservation #1824 — 16308 — opera:ft:17406433
264754 2026-05-22 charge 1000 Room Charge RTX 449.49 reservation #1824 — 16308 — opera:ft:17406432
264753 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #601 — 1346 — opera:ft:17406429
264752 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #601 — 1346 — opera:ft:17406428
264751 2026-05-22 charge 1010 Room Tax — 51.69 reservation #601 — 1346 — opera:ft:17406427
264750 2026-05-22 charge 1000 Room Charge RTX 389.50 reservation #601 — 1346 — opera:ft:17406426
264749 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #5090 — 14337 — opera:ft:17406425
264748 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #5090 — 14337 — opera:ft:17406424
264747 2026-05-22 charge 1010 Room Tax — 58.43 reservation #5090 — 14337 — opera:ft:17406423
264746 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #5090 — 14337 — opera:ft:17406422
264745 2026-05-22 charge 8023 Transportation Tax — 0.83 reservation #4819 — 13129 — opera:ft:17406421
264744 2026-05-22 charge 8023 Transportation Tax — 5.89 reservation #4819 — 13129 — opera:ft:17406420
264743 2026-05-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4819 — 13129 — opera:ft:17406419
264742 2026-05-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4819 — 13129 — opera:ft:17406418
264741 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4819 — 13129 — opera:ft:17406417
264740 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4819 — 13129 — opera:ft:17406416
264739 2026-05-22 charge 1010 Room Tax — 58.43 reservation #4819 — 13129 — opera:ft:17406415
264738 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #4819 — 13129 — opera:ft:17406414
264737 2026-05-22 charge 9994 Resort Package Profit MSC 88.12 reservation #4541 — 11818 — opera:ft:17406413
264736 2026-05-22 charge 8023 Transportation Tax — 4.13 reservation #4541 — 16982 — opera:ft:17406410
264735 2026-05-22 charge 8023 Transportation Tax — 29.46 reservation #4541 — 16982 — opera:ft:17406409
264734 2026-05-22 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4541 — 16982 — opera:ft:17406408
264733 2026-05-22 charge 8031 Transportation Round Trip MSC 300.00 reservation #4541 — 16982 — opera:ft:17406407
264732 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4541 — 11818 — opera:ft:17406406
264731 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4541 — 11818 — opera:ft:17406405
264730 2026-05-22 charge 1010 Room Tax — 73.20 reservation #4541 — 11818 — opera:ft:17406403
264729 2026-05-22 charge 1000 Room Charge RTX 551.65 reservation #4541 — 11818 — opera:ft:17406402
264728 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #3484 — 7690 — opera:ft:17406399
264727 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #3484 — 7690 — opera:ft:17406398
264726 2026-05-22 charge 1010 Room Tax — 83.47 reservation #3484 — 7690 — opera:ft:17406397
264725 2026-05-22 charge 1000 Room Charge RTX 629.00 reservation #3484 — 7690 — opera:ft:17406396
264724 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5251 — 15390 — opera:ft:17406395
264723 2026-05-22 charge 2081 Signature Meal Plan — 358.00 reservation #5251 — 15390 — opera:ft:17406393
264722 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5251 — 16811 — opera:ft:17406392
264721 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5251 — 16811 — opera:ft:17406391
264720 2026-05-22 charge 1010 Room Tax — 60.29 reservation #5251 — 16811 — opera:ft:17406390
264719 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #5251 — 16811 — opera:ft:17406389
264718 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5079 — 16692 — opera:ft:17406386
264717 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5079 — 16692 — opera:ft:17406385
264716 2026-05-22 charge 1010 Room Tax — 58.43 reservation #5079 — 16692 — opera:ft:17406384
264715 2026-05-22 charge 1000 Room Charge RTX 440.30 reservation #5079 — 16692 — opera:ft:17406383
264714 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5116 — 14552 — opera:ft:17406382
264713 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5116 — 14552 — opera:ft:17406381
264712 2026-05-22 charge 1010 Room Tax — 51.67 reservation #5116 — 14552 — opera:ft:17406380
264711 2026-05-22 charge 1000 Room Charge RTX 389.40 reservation #5116 — 14552 — opera:ft:17406379
264710 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #4923 — 17087 — opera:ft:17406378
264709 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #4923 — 17087 — opera:ft:17406377
264708 2026-05-22 charge 1010 Room Tax — 60.29 reservation #4923 — 17087 — opera:ft:17406376
264707 2026-05-22 charge 1000 Room Charge RTX 454.30 reservation #4923 — 17087 — opera:ft:17406375
264706 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -400.35 reservation #5304 — 15617 — opera:ft:17406374
264705 2026-05-22 charge 2081 Signature Meal Plan — 358.00 reservation #5304 — 15617 — opera:ft:17406372
264704 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5304 — 15617 — opera:ft:17406371
264703 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5304 — 15617 — opera:ft:17406370
264702 2026-05-22 charge 1010 Room Tax — 86.12 reservation #5304 — 15617 — opera:ft:17406369
264701 2026-05-22 charge 1000 Room Charge RTX 649.00 reservation #5304 — 15617 — opera:ft:17406368
264700 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #5486 — 17086 — opera:ft:17406365
264699 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #5486 — 17086 — opera:ft:17406364
264698 2026-05-22 charge 1010 Room Tax — 86.12 reservation #5486 — 17086 — opera:ft:17406363
264697 2026-05-22 charge 1000 Room Charge RTX 649.00 reservation #5486 — 17086 — opera:ft:17406362
264696 2026-05-22 charge 9994 Resort Package Profit MSC 44.83 reservation #4456 — 11411 — opera:ft:17406361
264695 2026-05-22 charge 1013 Experience Fee Tax — 7.96 reservation #4456 — 11411 — opera:ft:17406358
264694 2026-05-22 charge 1006 Experience Fee EXP 60.00 reservation #4456 — 11411 — opera:ft:17406357
264693 2026-05-22 charge 1010 Room Tax — 70.95 reservation #4456 — 11411 — opera:ft:17406355
264692 2026-05-22 charge 1000 Room Charge RTX 534.65 reservation #4456 — 11411 — opera:ft:17406354
264691 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #2350 — 3744 — opera:ft:17406351
264690 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #2350 — 3744 — opera:ft:17406350
264689 2026-05-22 charge 1010 Room Tax — 86.12 reservation #2350 — 3744 — opera:ft:17406349
264688 2026-05-22 charge 1000 Room Charge RTX 649.00 reservation #2350 — 3744 — opera:ft:17406348
264687 2026-05-22 charge 9994 Resort Package Profit MSC 156.86 reservation #3401 — 7314 — opera:ft:17406347
264686 2026-05-22 charge 1013 Experience Fee Tax — 15.92 reservation #3401 — 16691 — opera:ft:17406346
264685 2026-05-22 charge 1006 Experience Fee EXP 120.00 reservation #3401 — 16691 — opera:ft:17406345
264684 2026-05-22 charge 1010 Room Tax — 70.95 reservation #3401 — 16691 — opera:ft:17406343
264683 2026-05-22 charge 1000 Room Charge RTX 534.65 reservation #3401 — 16691 — opera:ft:17406342
Sum (balance): 11,629.32