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Ledger transactions (folio_transactions)

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413118 rows (page 411/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349679 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 20828 opera:ft:17488829
349678 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 19173 opera:ft:17488828
349677 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 20825 opera:ft:17488827
349676 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 20809 opera:ft:17488826
349675 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 20824 opera:ft:17488825
349674 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 20823 opera:ft:17488824
349673 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 20822 opera:ft:17488823
349672 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 20821 opera:ft:17488822
349671 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 20820 opera:ft:17488821
349670 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 20829 opera:ft:17488820
349669 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 20801 opera:ft:17488819
349668 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 20826 opera:ft:17488818
349667 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 20808 opera:ft:17488817
349666 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 20807 opera:ft:17488816
349665 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 20813 opera:ft:17488815
349664 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 20678 opera:ft:17488814
349663 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 20827 opera:ft:17488813
349662 2026-06-20 charge 2170 Signature Meal Plan Inclusio... -52.46 reservation #4895 13398 opera:ft:17488812
349660 2026-06-20 charge 2081 Signature Meal Plan 179.00 reservation #4895 13398 opera:ft:17488810
349659 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #4895 20452 opera:ft:17488809
349658 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4895 20452 opera:ft:17488808
349657 2026-06-20 charge 1010 Room Tax 40.78 reservation #4895 20452 opera:ft:17488807
349656 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4895 20452 opera:ft:17488806
349655 2026-06-20 charge 1002 Package Rate 307.30 reservation #4895 20452 opera:ft:17488805
349654 2026-06-20 charge 1002 Package Rate 307.30 reservation #4895 20452 opera:ft:17488804
349653 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #6256 20579 opera:ft:17488803
349652 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #6256 20579 opera:ft:17488802
349651 2026-06-20 charge 1010 Room Tax 37.06 reservation #6256 20579 opera:ft:17488801
349650 2026-06-20 charge 1000 Room Charge RTX 279.30 reservation #6256 20579 opera:ft:17488800
349649 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #5248 20603 opera:ft:17488799
349648 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5248 20603 opera:ft:17488798
349647 2026-06-20 charge 1010 Room Tax 37.06 reservation #5248 20764 opera:ft:17488797
349646 2026-06-20 charge 1000 Room Charge RTX 279.30 reservation #5248 20764 opera:ft:17488796
349645 2026-06-20 charge 1013 Experience Fee Tax 23.89 reservation #1977 20491 opera:ft:17488795
349644 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #1977 20491 opera:ft:17488794
349643 2026-06-20 charge 1010 Room Tax 58.26 reservation #1977 20491 opera:ft:17488793
349642 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #1977 20491 opera:ft:17488792
349641 2026-06-20 charge 2170 Signature Meal Plan Inclusio... -209.60 reservation #1793 2991 opera:ft:17488791
349639 2026-06-20 charge 2081 Signature Meal Plan 358.00 reservation #1793 2991 opera:ft:17488789
349638 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #1793 20297 opera:ft:17488788
349637 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #1793 20297 opera:ft:17488787
349636 2026-06-20 charge 1010 Room Tax 52.43 reservation #1793 20297 opera:ft:17488786
349635 2026-06-20 charge 1000 Room Charge RTX 395.10 reservation #1793 20297 opera:ft:17488785
349634 2026-06-20 charge 1002 Package Rate 395.10 reservation #1793 20297 opera:ft:17488784
349633 2026-06-20 charge 1002 Package Rate 395.10 reservation #1793 20297 opera:ft:17488783
349632 2026-06-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 7080 opera:ft:17488782
349631 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5215 20790 opera:ft:17488781
349630 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5215 20790 opera:ft:17488780
349629 2026-06-20 charge 1010 Room Tax 58.26 reservation #5215 20790 opera:ft:17488779
349628 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5215 20790 opera:ft:17488778
349627 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5047 20787 opera:ft:17488777
349626 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5047 20787 opera:ft:17488776
349625 2026-06-20 charge 1010 Room Tax 42.64 reservation #5047 20787 opera:ft:17488775
349624 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #5047 20787 opera:ft:17488774
349622 2026-06-20 charge 2081 Signature Meal Plan 358.00 reservation #4716 12524 opera:ft:17488772
349621 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #4716 20797 opera:ft:17488771
349620 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4716 20797 opera:ft:17488770
349619 2026-06-20 charge 1010 Room Tax 40.78 reservation #4716 20797 opera:ft:17488769
349618 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4716 20797 opera:ft:17488768
349617 2026-06-20 charge 1002 Package Rate 307.30 reservation #4716 20797 opera:ft:17488767
349616 2026-06-20 charge 1002 Package Rate 307.30 reservation #4716 20797 opera:ft:17488766
349615 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #4875 13329 opera:ft:17488765
349614 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #4875 13329 opera:ft:17488764
349613 2026-06-20 charge 1010 Room Tax 48.73 reservation #4875 13329 opera:ft:17488763
349612 2026-06-20 charge 1000 Room Charge RTX 367.20 reservation #4875 13329 opera:ft:17488762
349611 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #4672 20344 opera:ft:17488761
349610 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4672 20344 opera:ft:17488760
349609 2026-06-20 charge 1010 Room Tax 40.78 reservation #4672 20344 opera:ft:17488759
349608 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4672 20344 opera:ft:17488758
349607 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5823 20785 opera:ft:17488757
349606 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5823 20785 opera:ft:17488756
349605 2026-06-20 charge 1010 Room Tax 38.92 reservation #5823 20785 opera:ft:17488755
349604 2026-06-20 charge 1000 Room Charge RTX 293.30 reservation #5823 20785 opera:ft:17488754
349603 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #5688 20987 opera:ft:17488753
349602 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #5688 20987 opera:ft:17488752
349601 2026-06-20 charge 1010 Room Tax 39.71 reservation #5688 20987 opera:ft:17488751
349600 2026-06-20 charge 1000 Room Charge RTX 299.25 reservation #5688 20987 opera:ft:17488750
349599 2026-06-20 charge 9995 Resort Package Loss -139.68 reservation #3288 6784 opera:ft:17488749
349598 2026-06-20 charge 1013 Experience Fee Tax 23.89 reservation #3288 6784 opera:ft:17488748
349597 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #3288 6784 opera:ft:17488747
349595 2026-06-20 charge 1010 Room Tax 56.28 reservation #3288 6784 opera:ft:17488745
349594 2026-06-20 charge 1000 Room Charge RTX 424.15 reservation #3288 6784 opera:ft:17488744
349593 2026-06-20 charge 1002 Package Rate 1,798.45 reservation #3288 6784 opera:ft:17488743
349592 2026-06-20 charge 1002 Package Rate 424.15 reservation #3288 6784 opera:ft:17488742
349591 2026-06-20 charge 9995 Resort Package Loss -28.76 reservation #4551 11906 opera:ft:17488741
349590 2026-06-20 charge 1011 Sales Tax 0.96 reservation #4551 11906 opera:ft:17488740
349589 2026-06-20 charge 8023 Transportation Tax 6.87 reservation #4551 11906 opera:ft:17488739
349588 2026-06-20 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4551 11906 opera:ft:17488738
349587 2026-06-20 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4551 11906 opera:ft:17488737
349586 2026-06-20 charge 1013 Experience Fee Tax 15.92 reservation #4551 11906 opera:ft:17488736
349585 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4551 11906 opera:ft:17488735
349583 2026-06-20 charge 1010 Room Tax 56.28 reservation #4551 11906 opera:ft:17488733
349582 2026-06-20 charge 1000 Room Charge RTX 424.15 reservation #4551 11906 opera:ft:17488732
349581 2026-06-20 charge 1002 Package Rate 1,340.35 reservation #4551 11906 opera:ft:17488731
349580 2026-06-20 charge 1002 Package Rate 424.15 reservation #4551 11906 opera:ft:17488730
349579 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #5957 20325 opera:ft:17488729
349578 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5957 20325 opera:ft:17488728
349577 2026-06-20 charge 1010 Room Tax 37.06 reservation #5957 20325 opera:ft:17488727
349576 2026-06-20 charge 1000 Room Charge RTX 279.30 reservation #5957 20325 opera:ft:17488726
349575 2026-06-20 charge 1013 Experience Fee Tax 7.96 reservation #6291 19920 opera:ft:17488725
Sum (balance): 14,181.41