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Ledger transactions (folio_transactions)

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412347 rows (page 79/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380959 2026-07-04 charge 1010 Room Tax — 0.00 reservationGroup #89 — 15172 — opera:ft:17523747
380958 2026-07-04 charge 1001 Room Charge RTX 0.00 reservationGroup #89 — 15172 — opera:ft:17523746
380957 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #34 — 23527 — opera:ft:17523745
380956 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23524 — opera:ft:17523744
380955 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23536 — opera:ft:17523743
380954 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23535 — opera:ft:17523742
380953 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23540 — opera:ft:17523741
380952 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23539 — opera:ft:17523740
380951 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22324 — opera:ft:17523739
380950 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23548 — opera:ft:17523738
380949 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23547 — opera:ft:17523737
380948 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23546 — opera:ft:17523736
380947 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23545 — opera:ft:17523735
380946 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23544 — opera:ft:17523734
380945 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23522 — opera:ft:17523733
380944 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 19198 — opera:ft:17523732
380943 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 23541 — opera:ft:17523731
380942 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23518 — opera:ft:17523730
380941 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23517 — opera:ft:17523729
380940 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23516 — opera:ft:17523728
380939 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23515 — opera:ft:17523727
380938 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23514 — opera:ft:17523726
380937 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23513 — opera:ft:17523725
380936 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #52 — 23519 — opera:ft:17523724
380935 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23543 — opera:ft:17523723
380934 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 23528 — opera:ft:17523722
380933 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23525 — opera:ft:17523721
380932 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23523 — opera:ft:17523720
380931 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23521 — opera:ft:17523719
380930 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23520 — opera:ft:17523718
380929 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23436 — opera:ft:17523717
380928 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23530 — opera:ft:17523716
380927 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5749 — 23407 — opera:ft:17523715
380926 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5749 — 23407 — opera:ft:17523714
380925 2026-07-04 charge 1010 Room Tax — 39.29 reservation #5749 — 23407 — opera:ft:17523713
380924 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #5749 — 23407 — opera:ft:17523712
380923 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5388 — 16092 — opera:ft:17523711
380922 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5388 — 16092 — opera:ft:17523710
380921 2026-07-04 charge 1010 Room Tax — 43.66 reservation #5388 — 16092 — opera:ft:17523709
380920 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #5388 — 16092 — opera:ft:17523708
380919 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6417 — 23417 — opera:ft:17523707
380918 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6417 — 23417 — opera:ft:17523706
380917 2026-07-04 charge 9994 Resort Package Profit — 7.96 reservation #6417 — 23417 — opera:ft:17523705
380915 2026-07-04 charge 1010 Room Tax — 30.27 reservation #6417 — 23417 — opera:ft:17523703
380914 2026-07-04 charge 1000 Room Charge RTX 228.14 reservation #6417 — 23417 — opera:ft:17523702
380913 2026-07-04 charge 1002 Package Rate — 296.10 reservation #6417 — 23417 — opera:ft:17523701
380912 2026-07-04 charge 1002 Package Rate — 236.10 reservation #6417 — 23417 — opera:ft:17523700
380911 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6541 — 23388 — opera:ft:17523699
380910 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6541 — 23388 — opera:ft:17523698
380909 2026-07-04 charge 9994 Resort Package Profit — 7.96 reservation #6541 — 23388 — opera:ft:17523697
380907 2026-07-04 charge 1010 Room Tax — 30.27 reservation #6541 — 23388 — opera:ft:17523695
380906 2026-07-04 charge 1000 Room Charge RTX 228.14 reservation #6541 — 23388 — opera:ft:17523694
380905 2026-07-04 charge 1002 Package Rate — 296.10 reservation #6541 — 23388 — opera:ft:17523693
380904 2026-07-04 charge 1002 Package Rate — 236.10 reservation #6541 — 23388 — opera:ft:17523692
380903 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6349 — 20211 — opera:ft:17523691
380902 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6349 — 20211 — opera:ft:17523690
380901 2026-07-04 charge 1010 Room Tax — 46.31 reservation #6349 — 20211 — opera:ft:17523689
380900 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #6349 — 20211 — opera:ft:17523688
380899 2026-07-04 charge 1010 Room Tax — 0.00 reservation #6583 — 21058 — opera:ft:17523687
380898 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #6583 — 21058 — opera:ft:17523686
380897 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #7003 — 21971 — opera:ft:17523685
380896 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #7003 — 21971 — opera:ft:17523684
380895 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7003 — 21971 — opera:ft:17523683
380894 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7003 — 21971 — opera:ft:17523682
380893 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23487 — opera:ft:17523681
380892 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23487 — opera:ft:17523680
380891 2026-07-04 credit 1071 Resort Credit ALW 50.00 reservation #7003 — 23487 — opera:ft:17523679
380890 2026-07-04 charge 1010 Room Tax — 28.29 reservation #7003 — 23487 — opera:ft:17523678
380889 2026-07-04 charge 1000 Room Charge RTX 213.20 reservation #7003 — 23487 — opera:ft:17523677
380888 2026-07-04 charge 1002 Package Rate — 263.20 reservation #7003 — 23487 — opera:ft:17523676
380887 2026-07-04 charge 1002 Package Rate — 263.20 reservation #7003 — 23487 — opera:ft:17523675
380886 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5401 — 22532 — opera:ft:17523674
380885 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5401 — 22532 — opera:ft:17523673
380884 2026-07-04 charge 1010 Room Tax — 41.68 reservation #5401 — 22532 — opera:ft:17523672
380883 2026-07-04 charge 1000 Room Charge RTX 314.10 reservation #5401 — 22532 — opera:ft:17523671
380882 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6000 — 23303 — opera:ft:17523670
380881 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6000 — 23303 — opera:ft:17523669
380880 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6000 — 23303 — opera:ft:17523668
380879 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6000 — 23303 — opera:ft:17523667
380878 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6663 — 23401 — opera:ft:17523666
380877 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6663 — 23401 — opera:ft:17523665
380876 2026-07-04 charge 1010 Room Tax — 36.59 reservation #6663 — 23401 — opera:ft:17523664
380875 2026-07-04 charge 1000 Room Charge RTX 275.71 reservation #6663 — 23401 — opera:ft:17523663
380874 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6903 — 23395 — opera:ft:17523662
380873 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6903 — 23395 — opera:ft:17523661
380872 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6903 — 23395 — opera:ft:17523660
380871 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6903 — 23395 — opera:ft:17523659
380870 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21167 — opera:ft:17523658
380869 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21167 — opera:ft:17523657
380868 2026-07-04 charge 1010 Room Tax — 0.00 reservation #6624 — 21167 — opera:ft:17523656
380867 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #6624 — 21167 — opera:ft:17523655
380866 2026-07-04 charge 9994 Resort Package Profit — 70.01 reservation #4268 — 10836 — opera:ft:17523654
380863 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10836 — opera:ft:17523651
380862 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10836 — opera:ft:17523650
380860 2026-07-04 charge 1010 Room Tax — 39.37 reservation #4268 — 10836 — opera:ft:17523648
380859 2026-07-04 charge 1000 Room Charge RTX 296.65 reservation #4268 — 10836 — opera:ft:17523647
380858 2026-07-04 charge 1002 Package Rate — 754.75 reservation #4268 — 10836 — opera:ft:17523646
380857 2026-07-04 charge 1002 Package Rate — 296.65 reservation #4268 — 10836 — opera:ft:17523645
380856 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6154 — 22523 — opera:ft:17523644
380855 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6154 — 22523 — opera:ft:17523643
Sum (balance): 7,359.27