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Ledger transactions (folio_transactions)

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447467 rows (page 2112/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216483 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13854 — opera:ft:17349797
216482 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13859 — opera:ft:17349796
216481 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 13880 — opera:ft:17349795
216480 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 13879 — opera:ft:17349794
216479 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 13878 — opera:ft:17349793
216478 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 13877 — opera:ft:17349792
216477 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 13876 — opera:ft:17349791
216476 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13873 — opera:ft:17349790
216475 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13867 — opera:ft:17349789
216474 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13866 — opera:ft:17349788
216473 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13865 — opera:ft:17349787
216472 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13864 — opera:ft:17349786
216471 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13849 — opera:ft:17349785
216470 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13863 — opera:ft:17349784
216469 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13870 — opera:ft:17349783
216468 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13868 — opera:ft:17349782
216467 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 13847 — opera:ft:17349781
216466 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 13852 — opera:ft:17349780
216465 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 13848 — opera:ft:17349779
216464 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 13851 — opera:ft:17349778
216463 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 13846 — opera:ft:17349777
216462 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 13869 — opera:ft:17349776
216461 2026-05-04 charge 1010 Room Tax — 0.00 reservationGroup #1 — 13762 — opera:ft:17349775
216460 2026-05-04 charge 1001 Room Charge RTX 0.00 reservationGroup #1 — 13762 — opera:ft:17349774
216459 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #1340 — 13823 — opera:ft:17349773
216458 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #1340 — 13823 — opera:ft:17349772
216457 2026-05-04 charge 1010 Room Tax — 53.78 reservation #1340 — 13823 — opera:ft:17349771
216456 2026-05-04 charge 1000 Room Charge RTX 405.30 reservation #1340 — 13823 — opera:ft:17349770
216455 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #397 — 1146 — opera:ft:17349769
216454 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #397 — 1146 — opera:ft:17349768
216453 2026-05-04 charge 1010 Room Tax — 55.64 reservation #397 — 1146 — opera:ft:17349767
216452 2026-05-04 charge 1000 Room Charge RTX 419.30 reservation #397 — 1146 — opera:ft:17349766
216451 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #556 — 14400 — opera:ft:17349765
216450 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #556 — 14400 — opera:ft:17349764
216449 2026-05-04 charge 1010 Room Tax — 55.64 reservation #556 — 14400 — opera:ft:17349763
216448 2026-05-04 charge 1000 Room Charge RTX 419.30 reservation #556 — 14400 — opera:ft:17349762
216447 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4846 — 13226 — opera:ft:17349761
216446 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4846 — 13226 — opera:ft:17349760
216445 2026-05-04 charge 1010 Room Tax — 79.49 reservation #4846 — 13226 — opera:ft:17349759
216444 2026-05-04 charge 1000 Room Charge RTX 599.00 reservation #4846 — 13226 — opera:ft:17349758
216443 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #3516 — 7848 — opera:ft:17349757
216442 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #3516 — 7848 — opera:ft:17349756
216441 2026-05-04 charge 1010 Room Tax — 79.49 reservation #3516 — 7848 — opera:ft:17349755
216440 2026-05-04 charge 1000 Room Charge RTX 599.00 reservation #3516 — 7848 — opera:ft:17349754
216439 2026-05-04 charge 1010 Room Tax — 69.15 reservation #1298 — 13886 — opera:ft:17349751
216438 2026-05-04 charge 1000 Room Charge RTX 521.10 reservation #1298 — 13886 — opera:ft:17349750
216437 2026-05-04 charge 8023 Transportation Tax — 0.83 reservation #2223 — 3593 — opera:ft:17349749
216436 2026-05-04 charge 8023 Transportation Tax — 5.89 reservation #2223 — 3593 — opera:ft:17349748
216435 2026-05-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2223 — 3593 — opera:ft:17349747
216434 2026-05-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2223 — 3593 — opera:ft:17349746
216433 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #2223 — 14399 — opera:ft:17349745
216432 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #2223 — 14399 — opera:ft:17349744
216431 2026-05-04 charge 1010 Room Tax — 61.47 reservation #2223 — 14399 — opera:ft:17349743
216430 2026-05-04 charge 1000 Room Charge RTX 463.20 reservation #2223 — 14399 — opera:ft:17349742
216429 2026-05-04 charge 1010 Room Tax — 0.00 reservation #890 — 1791 — opera:ft:17349741
216428 2026-05-04 charge 1000 Room Charge RTX 0.00 reservation #890 — 1791 — opera:ft:17349740
216427 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4472 — 14344 — opera:ft:17349739
216426 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4472 — 14344 — opera:ft:17349738
216425 2026-05-04 charge 1069 Loyalty Credits MSC -50.00 reservation #4472 — 11548 — opera:ft:17349737 WB
216424 2026-05-04 charge 1010 Room Tax — 55.64 reservation #4472 — 14344 — opera:ft:17349736
216423 2026-05-04 charge 1000 Room Charge RTX 419.30 reservation #4472 — 14344 — opera:ft:17349735
216422 2026-05-04 charge 1011 Sales Tax — 0.96 reservation #401 — 1150 — opera:ft:17349734
216421 2026-05-04 charge 8023 Transportation Tax — 6.87 reservation #401 — 1150 — opera:ft:17349733
216420 2026-05-04 charge 8021 Transportation Service Charg... MSC 10.36 reservation #401 — 1150 — opera:ft:17349732
216419 2026-05-04 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #401 — 1150 — opera:ft:17349731
216418 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #401 — 13842 — opera:ft:17349730
216417 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #401 — 13842 — opera:ft:17349729
216416 2026-05-04 charge 1010 Room Tax — 61.21 reservation #401 — 13842 — opera:ft:17349728
216415 2026-05-04 charge 1000 Room Charge RTX 461.30 reservation #401 — 13842 — opera:ft:17349727
216414 2026-05-04 charge 1013 Experience Fee Tax — 23.89 reservation #4649 — 14244 — opera:ft:17349726
216413 2026-05-04 charge 1006 Experience Fee EXP 180.00 reservation #4649 — 14244 — opera:ft:17349725
216412 2026-05-04 charge 1010 Room Tax — 59.36 reservation #4649 — 14244 — opera:ft:17349724
216411 2026-05-04 charge 1000 Room Charge RTX 447.30 reservation #4649 — 14244 — opera:ft:17349723
216410 2026-05-04 charge 9994 Resort Package Profit MSC 30.06 reservation #4222 — 10685 — opera:ft:17349722
216409 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4222 — 10685 — opera:ft:17349719
216408 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4222 — 10685 — opera:ft:17349718
216407 2026-05-04 charge 1010 Room Tax — 65.31 reservation #4222 — 10685 — opera:ft:17349716
216406 2026-05-04 charge 1000 Room Charge RTX 492.15 reservation #4222 — 10685 — opera:ft:17349715
216405 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4231 — 14243 — opera:ft:17349712
216404 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4231 — 14243 — opera:ft:17349711
216403 2026-05-04 charge 1010 Room Tax — 76.83 reservation #4231 — 14243 — opera:ft:17349710
216402 2026-05-04 charge 1000 Room Charge RTX 579.00 reservation #4231 — 14243 — opera:ft:17349709
216401 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4762 — 13885 — opera:ft:17349708
216400 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4762 — 13885 — opera:ft:17349707
216399 2026-05-04 charge 1010 Room Tax — 55.64 reservation #4762 — 13885 — opera:ft:17349706
216398 2026-05-04 charge 1000 Room Charge RTX 419.30 reservation #4762 — 13885 — opera:ft:17349705
216397 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #3683 — 8591 — opera:ft:17349704
216396 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #3683 — 8591 — opera:ft:17349703
216395 2026-05-04 charge 1010 Room Tax — 69.15 reservation #3683 — 8591 — opera:ft:17349702
216394 2026-05-04 charge 1000 Room Charge RTX 521.10 reservation #3683 — 8591 — opera:ft:17349701
216393 2026-05-04 charge 8023 Transportation Tax — 0.48 reservation #4731 — 12667 — opera:ft:17349700
216392 2026-05-04 charge 8023 Transportation Tax — 3.44 reservation #4731 — 12667 — opera:ft:17349699
216391 2026-05-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4731 — 12667 — opera:ft:17349698
216390 2026-05-04 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4731 — 12667 — opera:ft:17349697
216389 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4731 — 12667 — opera:ft:17349696
216388 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4731 — 12667 — opera:ft:17349695
216387 2026-05-04 charge 1010 Room Tax — 79.49 reservation #4731 — 12667 — opera:ft:17349694
216386 2026-05-04 charge 1000 Room Charge RTX 599.00 reservation #4731 — 12667 — opera:ft:17349693
216385 2026-05-04 charge 1013 Experience Fee Tax — 7.96 reservation #4685 — 12294 — opera:ft:17349692
216384 2026-05-04 charge 1006 Experience Fee EXP 60.00 reservation #4685 — 12294 — opera:ft:17349691
Sum (balance): 10,092.98