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Ledger transactions (folio_transactions)

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460315 rows (page 3113/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
131937 2026-04-08 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17232412
131936 2026-04-08 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17232411
131935 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10115 — opera:ft:17232410
131934 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10121 — opera:ft:17232409
131933 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10114 — opera:ft:17232408
131932 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10113 — opera:ft:17232407
131931 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10127 — opera:ft:17232406
131930 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10126 — opera:ft:17232405
131929 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10145 — opera:ft:17232404
131928 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10144 — opera:ft:17232403
131927 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10143 — opera:ft:17232402
131926 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10142 — opera:ft:17232401
131925 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10141 — opera:ft:17232400
131924 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 10131 — opera:ft:17232399
131923 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 10119 — opera:ft:17232398
131922 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 10135 — opera:ft:17232397
131921 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 10139 — opera:ft:17232396
131920 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 10136 — opera:ft:17232395
131919 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 10138 — opera:ft:17232394
131918 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 10124 — opera:ft:17232393
131917 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 10133 — opera:ft:17232392
131916 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 10130 — opera:ft:17232391
131915 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 10140 — opera:ft:17232390
131914 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 10128 — opera:ft:17232389
131913 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 10123 — opera:ft:17232388
131912 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 10118 — opera:ft:17232387
131911 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 10117 — opera:ft:17232386
131910 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10111 — opera:ft:17232385
131909 2026-04-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 10134 — opera:ft:17232384
131908 2026-04-08 charge 1010 Room Tax — 0.00 reservationGroup #24 — 6710 — opera:ft:17232383
131907 2026-04-08 charge 1001 Room Charge RTX 0.00 reservationGroup #24 — 6710 — opera:ft:17232382
131906 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #2943 — 5473 — opera:ft:17232381
131905 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #2943 — 5473 — opera:ft:17232380
131904 2026-04-08 charge 1010 Room Tax — 83.47 reservation #2943 — 5473 — opera:ft:17232379
131903 2026-04-08 charge 1000 Room Charge RTX 629.00 reservation #2943 — 5473 — opera:ft:17232378
131902 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #690 — 1489 — opera:ft:17232377
131901 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #690 — 1489 — opera:ft:17232376
131900 2026-04-08 credit 1071 Resort Credit ALW -1,311.50 reservation #690 — 1489 — opera:ft:17232375 Closure credit
131899 2026-04-08 charge 1010 Room Tax — 69.15 reservation #690 — 1489 — opera:ft:17232374
131898 2026-04-08 charge 1000 Room Charge RTX 521.10 reservation #690 — 1489 — opera:ft:17232373
131897 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -434.66 reservation #1983 — 3276 — opera:ft:17232372
131896 2026-04-08 charge 2081 Signature Meal Plan — 358.00 reservation #1983 — 3276 — opera:ft:17232370
131895 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #1983 — 10097 — opera:ft:17232369
131894 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #1983 — 10097 — opera:ft:17232368
131893 2026-04-08 charge 1010 Room Tax — 61.47 reservation #1983 — 10097 — opera:ft:17232367
131892 2026-04-08 charge 1000 Room Charge RTX 463.20 reservation #1983 — 10097 — opera:ft:17232366
131891 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #420 — 1152 — opera:ft:17232363
131890 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #420 — 1152 — opera:ft:17232362
131889 2026-04-08 charge 1010 Room Tax — 60.29 reservation #420 — 1152 — opera:ft:17232361
131888 2026-04-08 charge 1000 Room Charge RTX 454.30 reservation #420 — 1152 — opera:ft:17232360
131887 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #209 — 771 — opera:ft:17232359
131886 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #209 — 771 — opera:ft:17232358
131885 2026-04-08 charge 1010 Room Tax — 76.83 reservation #209 — 771 — opera:ft:17232357
131884 2026-04-08 charge 1000 Room Charge RTX 579.00 reservation #209 — 771 — opera:ft:17232356
131883 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -201.44 reservation #2285 — 3661 — opera:ft:17232355
131882 2026-04-08 charge 2081 Signature Meal Plan — 179.00 reservation #2285 — 3661 — opera:ft:17232353
131881 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #2285 — 3661 — opera:ft:17232352
131880 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #2285 — 3661 — opera:ft:17232351
131879 2026-04-08 charge 1010 Room Tax — 69.96 reservation #2285 — 3661 — opera:ft:17232350
131878 2026-04-08 charge 1000 Room Charge RTX 527.20 reservation #2285 — 3661 — opera:ft:17232349
131877 2026-04-08 charge 2172 FHR Breakfast Inclusion — 44.15 reservation #2571 — 4215 — opera:ft:17232346
131876 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #2571 — 9702 — opera:ft:17232345
131875 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #2571 — 9702 — opera:ft:17232344
131874 2026-04-08 charge 1010 Room Tax — 54.27 reservation #2571 — 9702 — opera:ft:17232342
131873 2026-04-08 charge 1000 Room Charge RTX 408.99 reservation #2571 — 9702 — opera:ft:17232341
131872 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #3997 — 9658 — opera:ft:17232338
131871 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #3997 — 9658 — opera:ft:17232337
131870 2026-04-08 charge 1010 Room Tax — 83.47 reservation #3997 — 9658 — opera:ft:17232336
131869 2026-04-08 charge 1000 Room Charge RTX 629.00 reservation #3997 — 9658 — opera:ft:17232335
131868 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17232334
131867 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17232333
131866 2026-04-08 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17232332
131865 2026-04-08 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17232331
131864 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17232330
131863 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17232329
131862 2026-04-08 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17232328
131861 2026-04-08 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17232327
131860 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #2947 — 5479 — opera:ft:17232326
131859 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #2947 — 5479 — opera:ft:17232325
131858 2026-04-08 charge 1010 Room Tax — 75.12 reservation #2947 — 5479 — opera:ft:17232324
131857 2026-04-08 charge 1000 Room Charge RTX 566.10 reservation #2947 — 5479 — opera:ft:17232323
131856 2026-04-08 charge 9994 Resort Package Profit MSC 33.71 reservation #2493 — 4071 — opera:ft:17232322
131855 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #2493 — 4071 — opera:ft:17232321
131854 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #2493 — 4071 — opera:ft:17232320
131853 2026-04-08 charge 1010 Room Tax — 67.56 reservation #2493 — 4071 — opera:ft:17232318
131852 2026-04-08 charge 1000 Room Charge RTX 509.15 reservation #2493 — 4071 — opera:ft:17232317
131851 2026-04-08 charge 2172 FHR Breakfast Inclusion — 32.95 reservation #3662 — 8427 — opera:ft:17232314
131850 2026-04-08 charge 1013 Experience Fee Tax — 15.92 reservation #3662 — 9956 — opera:ft:17232313
131849 2026-04-08 charge 1006 Experience Fee EXP 120.00 reservation #3662 — 9956 — opera:ft:17232312
131848 2026-04-08 charge 9994 Resort Package Profit MSC 7.96 reservation #3662 — 9956 — opera:ft:17232311
131847 2026-04-08 charge 1010 Room Tax — 66.10 reservation #3662 — 9956 — opera:ft:17232309
131846 2026-04-08 charge 1000 Room Charge RTX 498.14 reservation #3662 — 9956 — opera:ft:17232308
131845 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #170 — 10245 — opera:ft:17232305
131844 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #170 — 10245 — opera:ft:17232304
131843 2026-04-08 charge 1010 Room Tax — 79.49 reservation #170 — 10245 — opera:ft:17232303
131842 2026-04-08 charge 1000 Room Charge RTX 599.00 reservation #170 — 10245 — opera:ft:17232302
131841 2026-04-08 charge 1013 Experience Fee Tax — 7.96 reservation #2025 — 10154 — opera:ft:17232301
131840 2026-04-08 charge 1006 Experience Fee EXP 60.00 reservation #2025 — 10154 — opera:ft:17232300
131839 2026-04-08 charge 1010 Room Tax — 61.47 reservation #2025 — 10154 — opera:ft:17232299
131838 2026-04-08 charge 1000 Room Charge RTX 463.20 reservation #2025 — 10154 — opera:ft:17232298
Sum (balance): 9,248.34