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Ledger transactions (folio_transactions)

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460315 rows (page 1827/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
256138 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 16003 — opera:ft:17396586
256137 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 16002 — opera:ft:17396585
256136 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 16001 — opera:ft:17396584
256135 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 15986 — opera:ft:17396583
256134 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 15973 — opera:ft:17396582
256133 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 15975 — opera:ft:17396581
256132 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 15972 — opera:ft:17396580
256131 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 15971 — opera:ft:17396579
256130 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 15970 — opera:ft:17396578
256129 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 15969 — opera:ft:17396577
256128 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 15997 — opera:ft:17396576
256127 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 15982 — opera:ft:17396575
256126 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 15996 — opera:ft:17396574
256125 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 15981 — opera:ft:17396573
256124 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 15980 — opera:ft:17396572
256123 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 15987 — opera:ft:17396571
256122 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 15988 — opera:ft:17396570
256121 2026-05-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 15995 — opera:ft:17396569
256120 2026-05-18 charge 1010 Room Tax — 0.00 reservationGroup #22 — 15946 — opera:ft:17396568
256119 2026-05-18 charge 1001 Room Charge RTX 0.00 reservationGroup #22 — 15946 — opera:ft:17396567
256118 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #1841 — 15628 — opera:ft:17396566
256117 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #1841 — 15628 — opera:ft:17396565
256116 2026-05-18 charge 1010 Room Tax — 54.27 reservation #1841 — 15628 — opera:ft:17396563
256115 2026-05-18 charge 1000 Room Charge RTX 408.99 reservation #1841 — 15628 — opera:ft:17396562
256114 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -173.13 reservation #4573 — 11945 — opera:ft:17396559
256113 2026-05-18 charge 8023 Transportation Tax — 4.13 reservation #4573 — 11945 — opera:ft:17396557
256112 2026-05-18 charge 8023 Transportation Tax — 29.46 reservation #4573 — 11945 — opera:ft:17396556
256111 2026-05-18 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4573 — 11945 — opera:ft:17396555
256110 2026-05-18 charge 8031 Transportation Round Trip MSC 300.00 reservation #4573 — 11945 — opera:ft:17396554
256109 2026-05-18 charge 2081 Signature Meal Plan — 358.00 reservation #4573 — 11945 — opera:ft:17396553
256108 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4573 — 16693 — opera:ft:17396552
256107 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4573 — 16693 — opera:ft:17396551
256106 2026-05-18 charge 1010 Room Tax — 53.78 reservation #4573 — 16693 — opera:ft:17396550
256105 2026-05-18 charge 1000 Room Charge RTX 405.30 reservation #4573 — 16693 — opera:ft:17396549
256104 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4937 — 16025 — opera:ft:17396546
256103 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4937 — 16025 — opera:ft:17396545
256102 2026-05-18 charge 1010 Room Tax — 53.78 reservation #4937 — 16025 — opera:ft:17396544
256101 2026-05-18 charge 1000 Room Charge RTX 405.30 reservation #4937 — 16025 — opera:ft:17396543
256100 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #3957 — 16000 — opera:ft:17396542
256099 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #3957 — 16000 — opera:ft:17396541
256098 2026-05-18 charge 1010 Room Tax — 57.62 reservation #3957 — 16000 — opera:ft:17396540
256097 2026-05-18 charge 1000 Room Charge RTX 434.25 reservation #3957 — 16000 — opera:ft:17396539
256096 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -203.68 reservation #4711 — 12460 — opera:ft:17396538
256095 2026-05-18 charge 2081 Signature Meal Plan — 179.00 reservation #4711 — 12460 — opera:ft:17396536
256094 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4711 — 16498 — opera:ft:17396535
256093 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4711 — 16498 — opera:ft:17396534
256092 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4711 — 16498 — opera:ft:17396533
256091 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4711 — 16498 — opera:ft:17396532
256090 2026-05-18 charge 1010 Room Tax — 0.00 reservation #3379 — 15764 — opera:ft:17396529
256089 2026-05-18 charge 1000 Room Charge RTX 0.00 reservation #3379 — 15764 — opera:ft:17396528
256088 2026-05-18 charge 9994 Resort Package Profit MSC 151.67 reservation #2133 — 3459 — opera:ft:17396527
256087 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #2133 — 3459 — opera:ft:17396524
256086 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #2133 — 3459 — opera:ft:17396523
256085 2026-05-18 charge 1010 Room Tax — 67.56 reservation #2133 — 3459 — opera:ft:17396521
256084 2026-05-18 charge 1000 Room Charge RTX 509.15 reservation #2133 — 3459 — opera:ft:17396520
256083 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #2175 — 16253 — opera:ft:17396517
256082 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #2175 — 16253 — opera:ft:17396516
256081 2026-05-18 charge 1010 Room Tax — 63.59 reservation #2175 — 16253 — opera:ft:17396515
256080 2026-05-18 charge 1000 Room Charge RTX 479.20 reservation #2175 — 16253 — opera:ft:17396514
256079 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #1790 — 16011 — opera:ft:17396513
256078 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #1790 — 16011 — opera:ft:17396512
256077 2026-05-18 charge 1010 Room Tax — 69.15 reservation #1790 — 16011 — opera:ft:17396511
256076 2026-05-18 charge 1000 Room Charge RTX 521.10 reservation #1790 — 16011 — opera:ft:17396510
256075 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -266.14 reservation #2178 — 3510 — opera:ft:17396509
256074 2026-05-18 charge 2081 Signature Meal Plan — 358.00 reservation #2178 — 3510 — opera:ft:17396507
256073 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #2178 — 16012 — opera:ft:17396506
256072 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #2178 — 16012 — opera:ft:17396505
256071 2026-05-18 charge 1010 Room Tax — 57.62 reservation #2178 — 16012 — opera:ft:17396504
256070 2026-05-18 charge 1000 Room Charge RTX 434.25 reservation #2178 — 16012 — opera:ft:17396503
256069 2026-05-18 charge 2170 Signature Meal Plan Inclusio... — -218.68 reservation #4614 — 12063 — opera:ft:17396500
256068 2026-05-18 charge 2081 Signature Meal Plan — 179.00 reservation #4614 — 12063 — opera:ft:17396498
256067 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4614 — 16379 — opera:ft:17396497
256066 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4614 — 16379 — opera:ft:17396496
256065 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4614 — 16379 — opera:ft:17396495
256064 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4614 — 16379 — opera:ft:17396494
256063 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4500 — 16021 — opera:ft:17396491
256062 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4500 — 16021 — opera:ft:17396490
256061 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4500 — 16021 — opera:ft:17396489
256060 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4500 — 16021 — opera:ft:17396488
256059 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #3033 — 15515 — opera:ft:17396487
256058 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #3033 — 15515 — opera:ft:17396486
256057 2026-05-18 charge 1010 Room Tax — 54.63 reservation #3033 — 15515 — opera:ft:17396485
256056 2026-05-18 charge 1000 Room Charge RTX 411.67 reservation #3033 — 15515 — opera:ft:17396484
256055 2026-05-18 charge 1011 Sales Tax — 2.41 reservation #4488 — 11625 — opera:ft:17396483
256054 2026-05-18 charge 8023 Transportation Tax — 17.19 reservation #4488 — 11625 — opera:ft:17396482
256053 2026-05-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4488 — 11625 — opera:ft:17396481
256052 2026-05-18 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #4488 — 11625 — opera:ft:17396480
256051 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4488 — 16494 — opera:ft:17396479
256050 2026-05-18 charge 1006 Experience Fee EXP 60.00 reservation #4488 — 16494 — opera:ft:17396478
256049 2026-05-18 charge 1010 Room Tax — 55.64 reservation #4488 — 16494 — opera:ft:17396477
256048 2026-05-18 charge 1000 Room Charge RTX 419.30 reservation #4488 — 16494 — opera:ft:17396476
256047 2026-05-18 charge 1011 Sales Tax — 2.41 reservation #4957 — 13712 — opera:ft:17396475
256046 2026-05-18 charge 8023 Transportation Tax — 17.19 reservation #4957 — 13712 — opera:ft:17396474
256045 2026-05-18 charge 8021 Transportation Service Charg... MSC 25.90 reservation #4957 — 13712 — opera:ft:17396473
256044 2026-05-18 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #4957 — 13712 — opera:ft:17396472
256043 2026-05-18 charge 1013 Experience Fee Tax — 15.92 reservation #4957 — 13712 — opera:ft:17396471
256042 2026-05-18 charge 1006 Experience Fee EXP 120.00 reservation #4957 — 13712 — opera:ft:17396470
256041 2026-05-18 charge 1010 Room Tax — 84.80 reservation #4957 — 13712 — opera:ft:17396469
256040 2026-05-18 charge 1000 Room Charge RTX 639.00 reservation #4957 — 13712 — opera:ft:17396468
256039 2026-05-18 charge 1013 Experience Fee Tax — 7.96 reservation #4417 — 16020 — opera:ft:17396467
Sum (balance): 9,647.00