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Ledger transactions (folio_transactions)

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447467 rows (page 2708/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158683 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11353 — opera:ft:17282121
158682 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11341 — opera:ft:17282120
158681 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11340 — opera:ft:17282119
158680 2026-04-17 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17282118
158679 2026-04-17 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17282117
158678 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11359 — opera:ft:17282116
158677 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11364 — opera:ft:17282115
158676 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11363 — opera:ft:17282114
158675 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11358 — opera:ft:17282113
158674 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11362 — opera:ft:17282112
158673 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11361 — opera:ft:17282111
158672 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11374 — opera:ft:17282110
158671 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11373 — opera:ft:17282109
158670 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11372 — opera:ft:17282108
158669 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11371 — opera:ft:17282107
158668 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11370 — opera:ft:17282106
158667 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11357 — opera:ft:17282105
158666 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11352 — opera:ft:17282104
158665 2026-04-17 charge 1010 Room Tax — 0.00 reservationGroup #20 — 12679 — opera:ft:17282103
158664 2026-04-17 charge 1001 Room Charge RTX 0.00 reservationGroup #20 — 12679 — opera:ft:17282102
158663 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11345 — opera:ft:17282101
158662 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11344 — opera:ft:17282100
158661 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11343 — opera:ft:17282099
158660 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11351 — opera:ft:17282098
158659 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11350 — opera:ft:17282097
158658 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11342 — opera:ft:17282096
158657 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11349 — opera:ft:17282095
158656 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11356 — opera:ft:17282094
158655 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11348 — opera:ft:17282093
158654 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11355 — opera:ft:17282092
158653 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11365 — opera:ft:17282091
158652 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11354 — opera:ft:17282090
158651 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11202 — opera:ft:17282089
158650 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11366 — opera:ft:17282088
158649 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3383 — 7097 — opera:ft:17282087
158648 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3383 — 7097 — opera:ft:17282086
158647 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3383 — 7097 — opera:ft:17282085
158646 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3383 — 7097 — opera:ft:17282084
158645 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3513 — 7844 — opera:ft:17282083
158644 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3513 — 7844 — opera:ft:17282082
158643 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3513 — 7844 — opera:ft:17282081
158642 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3513 — 7844 — opera:ft:17282080
158641 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1191 — 11014 — opera:ft:17282079
158640 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1191 — 11014 — opera:ft:17282078
158639 2026-04-17 charge 1010 Room Tax — 75.12 reservation #1191 — 11014 — opera:ft:17282077
158638 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #1191 — 11014 — opera:ft:17282076
158637 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -294.07 reservation #573 — 1330 — opera:ft:17282075
158636 2026-04-17 charge 2081 Signature Meal Plan — 358.00 reservation #573 — 1330 — opera:ft:17282073
158635 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #573 — 11391 — opera:ft:17282072
158634 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #573 — 11391 — opera:ft:17282071
158633 2026-04-17 charge 1010 Room Tax — 58.43 reservation #573 — 11391 — opera:ft:17282070
158632 2026-04-17 charge 1000 Room Charge RTX 440.30 reservation #573 — 11391 — opera:ft:17282069
158631 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3778 — 9038 — opera:ft:17282066
158630 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3778 — 9038 — opera:ft:17282065
158629 2026-04-17 charge 1010 Room Tax — 75.12 reservation #3778 — 9038 — opera:ft:17282064
158628 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #3778 — 9038 — opera:ft:17282063
158627 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3040 — 11377 — opera:ft:17282062
158626 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3040 — 11377 — opera:ft:17282061
158625 2026-04-17 charge 1010 Room Tax — 77.51 reservation #3040 — 11377 — opera:ft:17282060
158624 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #3040 — 11377 — opera:ft:17282059
158623 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #724 — 1561 — opera:ft:17282058
158622 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #724 — 1561 — opera:ft:17282057
158621 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #724 — 1561 — opera:ft:17282056
158620 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #724 — 1561 — opera:ft:17282055
158619 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #724 — 1561 — opera:ft:17282054
158618 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #724 — 1561 — opera:ft:17282053
158617 2026-04-17 charge 1010 Room Tax — 93.42 reservation #724 — 1561 — opera:ft:17282052
158616 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #724 — 1561 — opera:ft:17282051
158615 2026-04-17 charge 9994 Resort Package Profit MSC 107.71 reservation #2864 — 5277 — opera:ft:17282050
158614 2026-04-17 charge 9994 Resort Package Profit MSC 279.10 reservation #2864 — 5277 — opera:ft:17282049
158613 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2864 — 5277 — opera:ft:17282046
158612 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2864 — 5277 — opera:ft:17282045
158611 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2864 — 5277 — opera:ft:17282043
158610 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2864 — 5277 — opera:ft:17282042
158609 2026-04-17 charge 1013 Experience Fee Tax — 31.85 reservation #725 — 11638 — opera:ft:17282039
158608 2026-04-17 charge 1006 Experience Fee EXP 240.00 reservation #725 — 11638 — opera:ft:17282038
158607 2026-04-17 charge 1010 Room Tax — 103.37 reservation #725 — 11638 — opera:ft:17282037
158606 2026-04-17 charge 1000 Room Charge RTX 779.00 reservation #725 — 11638 — opera:ft:17282036
158605 2026-04-17 charge 9994 Resort Package Profit MSC 179.00 reservation #2870 — 5289 — opera:ft:17282035
158604 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2870 — 5289 — opera:ft:17282032
158603 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2870 — 5289 — opera:ft:17282031
158602 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2870 — 5289 — opera:ft:17282029
158601 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2870 — 5289 — opera:ft:17282028
158600 2026-04-17 charge 1010 Room Tax — 0.00 reservation #672 — 1469 — opera:ft:17282025
158599 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #672 — 1469 — opera:ft:17282024
158598 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1471 — 2571 — opera:ft:17282023
158597 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1471 — 2571 — opera:ft:17282022
158596 2026-04-17 charge 1010 Room Tax — 75.12 reservation #1471 — 2571 — opera:ft:17282021
158595 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #1471 — 2571 — opera:ft:17282020
158594 2026-04-17 charge 8023 Transportation Tax — 0.83 reservation #3408 — 7343 — opera:ft:17282019
158593 2026-04-17 charge 8023 Transportation Tax — 5.89 reservation #3408 — 7343 — opera:ft:17282018
158592 2026-04-17 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3408 — 7343 — opera:ft:17282017
158591 2026-04-17 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3408 — 7343 — opera:ft:17282016
158590 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11613 — opera:ft:17282015
158589 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11613 — opera:ft:17282014
158588 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11613 — opera:ft:17282013
158587 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11613 — opera:ft:17282012
158586 2026-04-17 charge 1010 Room Tax — 68.90 reservation #3408 — 11613 — opera:ft:17282011
158585 2026-04-17 charge 1000 Room Charge RTX 519.20 reservation #3408 — 11613 — opera:ft:17282010
158584 2026-04-17 charge 2172 FHR Breakfast Inclusion — 15.56 reservation #3999 — 9679 — opera:ft:17282009
Sum (balance): 10,552.60