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Ledger transactions (folio_transactions)

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460315 rows (page 1852/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253746 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 15811 — opera:ft:17393867
253745 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 15810 — opera:ft:17393866
253744 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 15782 — opera:ft:17393865
253743 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 15802 — opera:ft:17393864
253742 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 15801 — opera:ft:17393863
253741 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 15800 — opera:ft:17393862
253740 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 15799 — opera:ft:17393861
253739 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 15804 — opera:ft:17393860
253738 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 15798 — opera:ft:17393859
253737 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 15807 — opera:ft:17393858
253736 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 15790 — opera:ft:17393857
253735 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 15789 — opera:ft:17393856
253734 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 15788 — opera:ft:17393855
253733 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 15787 — opera:ft:17393854
253732 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 15781 — opera:ft:17393853
253731 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 15645 — opera:ft:17393852
253730 2026-05-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 15805 — opera:ft:17393851
253729 2026-05-17 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1841 — 3055 — opera:ft:17393850
253728 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #1841 — 15628 — opera:ft:17393849
253727 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #1841 — 15628 — opera:ft:17393848
253726 2026-05-17 charge 1010 Room Tax — 54.27 reservation #1841 — 15628 — opera:ft:17393846
253725 2026-05-17 charge 1000 Room Charge RTX 408.99 reservation #1841 — 15628 — opera:ft:17393845
253724 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #4937 — 16025 — opera:ft:17393842
253723 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #4937 — 16025 — opera:ft:17393841
253722 2026-05-17 charge 1010 Room Tax — 53.78 reservation #4937 — 16025 — opera:ft:17393840
253721 2026-05-17 charge 1000 Room Charge RTX 405.30 reservation #4937 — 16025 — opera:ft:17393839
253720 2026-05-17 charge 8023 Transportation Tax — 4.13 reservation #3379 — 15764 — opera:ft:17393838
253719 2026-05-17 charge 8023 Transportation Tax — 29.46 reservation #3379 — 15764 — opera:ft:17393837
253718 2026-05-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3379 — 15764 — opera:ft:17393836
253717 2026-05-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #3379 — 15764 — opera:ft:17393835
253716 2026-05-17 charge 1010 Room Tax — 0.00 reservation #3379 — 15764 — opera:ft:17393834
253715 2026-05-17 charge 1000 Room Charge RTX 0.00 reservation #3379 — 15764 — opera:ft:17393833
253714 2026-05-17 charge 9994 Resort Package Profit MSC 162.60 reservation #2133 — 3459 — opera:ft:17393832
253713 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2133 — 3459 — opera:ft:17393829
253712 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #2133 — 3459 — opera:ft:17393828
253711 2026-05-17 charge 1010 Room Tax — 67.56 reservation #2133 — 3459 — opera:ft:17393826
253710 2026-05-17 charge 1000 Room Charge RTX 509.15 reservation #2133 — 3459 — opera:ft:17393825
253709 2026-05-17 charge 1010 Room Tax — 22.43 reservation #4967 — 13795 — opera:ft:17393822
253708 2026-05-17 charge 1000 Room Charge RTX 169.00 reservation #4967 — 13795 — opera:ft:17393821
253707 2026-05-17 charge 1010 Room Tax — 22.43 reservation #4968 — 13796 — opera:ft:17393820
253706 2026-05-17 charge 1000 Room Charge RTX 169.00 reservation #4968 — 13796 — opera:ft:17393819
253705 2026-05-17 charge 8023 Transportation Tax — 0.48 reservation #2175 — 3507 — opera:ft:17393818
253704 2026-05-17 charge 8023 Transportation Tax — 3.44 reservation #2175 — 3507 — opera:ft:17393817
253703 2026-05-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2175 — 3507 — opera:ft:17393816
253702 2026-05-17 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #2175 — 3507 — opera:ft:17393815
253701 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #2175 — 16253 — opera:ft:17393814
253700 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #2175 — 16253 — opera:ft:17393813
253699 2026-05-17 charge 1010 Room Tax — 39.68 reservation #2175 — 16253 — opera:ft:17393812
253698 2026-05-17 charge 1000 Room Charge RTX 299.00 reservation #2175 — 16253 — opera:ft:17393811
253697 2026-05-17 charge 1010 Room Tax — 0.00 reservation #5102 — 15574 — opera:ft:17393810
253696 2026-05-17 charge 1000 Room Charge RTX 0.00 reservation #5102 — 15574 — opera:ft:17393809
253695 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #1790 — 16011 — opera:ft:17393808
253694 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #1790 — 16011 — opera:ft:17393807
253693 2026-05-17 charge 1010 Room Tax — 69.15 reservation #1790 — 16011 — opera:ft:17393806
253692 2026-05-17 charge 1000 Room Charge RTX 521.10 reservation #1790 — 16011 — opera:ft:17393805
253691 2026-05-17 charge 2170 Signature Meal Plan Inclusio... — -188.07 reservation #5218 — 15235 — opera:ft:17393804
253690 2026-05-17 charge 2081 Signature Meal Plan — 179.00 reservation #5218 — 15235 — opera:ft:17393802
253689 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5218 — 15822 — opera:ft:17393801
253688 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5218 — 15822 — opera:ft:17393800
253687 2026-05-17 charge 1010 Room Tax — 55.64 reservation #5218 — 15822 — opera:ft:17393799
253686 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #5218 — 15822 — opera:ft:17393798
253685 2026-05-17 charge 2170 Signature Meal Plan Inclusio... — -282.81 reservation #2178 — 3510 — opera:ft:17393795
253684 2026-05-17 charge 2081 Signature Meal Plan — 358.00 reservation #2178 — 3510 — opera:ft:17393793
253683 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #2178 — 16012 — opera:ft:17393792
253682 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #2178 — 16012 — opera:ft:17393791
253681 2026-05-17 charge 1010 Room Tax — 57.62 reservation #2178 — 16012 — opera:ft:17393790
253680 2026-05-17 charge 1000 Room Charge RTX 434.25 reservation #2178 — 16012 — opera:ft:17393789
253679 2026-05-17 charge 2170 Signature Meal Plan Inclusio... — -163.42 reservation #4614 — 12063 — opera:ft:17393786
253678 2026-05-17 charge 2081 Signature Meal Plan — 179.00 reservation #4614 — 12063 — opera:ft:17393784
253677 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4614 — 16379 — opera:ft:17393783
253676 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4614 — 16379 — opera:ft:17393782
253675 2026-05-17 charge 1010 Room Tax — 55.64 reservation #4614 — 16379 — opera:ft:17393781
253674 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #4614 — 16379 — opera:ft:17393780
253673 2026-05-17 charge 9994 Resort Package Profit MSC 81.91 reservation #1105 — 2100 — opera:ft:17393777
253672 2026-05-17 charge 1013 Experience Fee Tax — 23.89 reservation #1105 — 2100 — opera:ft:17393776
253671 2026-05-17 charge 1006 Experience Fee EXP 180.00 reservation #1105 — 2100 — opera:ft:17393775
253670 2026-05-17 charge 1010 Room Tax — 149.34 reservation #1105 — 2100 — opera:ft:17393773
253669 2026-05-17 charge 1000 Room Charge RTX 1,125.40 reservation #1105 — 2100 — opera:ft:17393772
253668 2026-05-17 charge 1013 Experience Fee Tax — 15.92 reservation #3018 — 5853 — opera:ft:17393769
253667 2026-05-17 charge 1006 Experience Fee EXP 120.00 reservation #3018 — 5853 — opera:ft:17393768
253666 2026-05-17 charge 1010 Room Tax — 79.49 reservation #3018 — 5853 — opera:ft:17393767
253665 2026-05-17 charge 1000 Room Charge RTX 599.00 reservation #3018 — 5853 — opera:ft:17393766
253664 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4500 — 16021 — opera:ft:17393765
253663 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4500 — 16021 — opera:ft:17393764
253662 2026-05-17 charge 1010 Room Tax — 55.64 reservation #4500 — 16021 — opera:ft:17393763
253661 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #4500 — 16021 — opera:ft:17393762
253660 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5135 — 15773 — opera:ft:17393761
253659 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5135 — 15773 — opera:ft:17393760
253658 2026-05-17 charge 1010 Room Tax — 55.64 reservation #5135 — 15773 — opera:ft:17393759
253657 2026-05-17 charge 1000 Room Charge RTX 419.30 reservation #5135 — 15773 — opera:ft:17393758
253656 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #3033 — 15515 — opera:ft:17393757
253655 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #3033 — 15515 — opera:ft:17393756
253654 2026-05-17 charge 1010 Room Tax — 54.63 reservation #3033 — 15515 — opera:ft:17393755
253653 2026-05-17 charge 1000 Room Charge RTX 411.67 reservation #3033 — 15515 — opera:ft:17393754
253652 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #4417 — 16020 — opera:ft:17393753
253651 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #4417 — 16020 — opera:ft:17393752
253650 2026-05-17 charge 1010 Room Tax — 61.21 reservation #4417 — 16020 — opera:ft:17393751
253649 2026-05-17 charge 1000 Room Charge RTX 461.30 reservation #4417 — 16020 — opera:ft:17393750
253648 2026-05-17 charge 1013 Experience Fee Tax — 7.96 reservation #5173 — 14995 — opera:ft:17393749
253647 2026-05-17 charge 1006 Experience Fee EXP 60.00 reservation #5173 — 14995 — opera:ft:17393748
Sum (balance): 10,379.98