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Ledger transactions (folio_transactions)

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486222 rows (page 914/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368616 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23725 — opera:ft:17528440
368615 2026-07-06 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17528439
368614 2026-07-06 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17528438
368613 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 23732 — opera:ft:17528437
368612 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23724 — opera:ft:17528436
368611 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23730 — opera:ft:17528435
368610 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23719 — opera:ft:17528434
368609 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23723 — opera:ft:17528433
368608 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23722 — opera:ft:17528432
368607 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17528431
368606 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23749 — opera:ft:17528430
368605 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23748 — opera:ft:17528429
368604 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23747 — opera:ft:17528428
368603 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 23746 — opera:ft:17528427
368602 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 23745 — opera:ft:17528426
368601 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23737 — opera:ft:17528425
368600 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17528424
368599 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 23717 — opera:ft:17528423
368598 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23713 — opera:ft:17528422
368597 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23712 — opera:ft:17528421
368596 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23711 — opera:ft:17528420
368595 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23710 — opera:ft:17528419
368594 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23709 — opera:ft:17528418
368593 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23708 — opera:ft:17528417
368592 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 23716 — opera:ft:17528416
368591 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23736 — opera:ft:17528415
368590 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23726 — opera:ft:17528414
368589 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23735 — opera:ft:17528413
368588 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23715 — opera:ft:17528412
368587 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23720 — opera:ft:17528411
368586 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23714 — opera:ft:17528410
368585 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23574 — opera:ft:17528409
368584 2026-07-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23734 — opera:ft:17528408
368583 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5626 — 23558 — opera:ft:17528407
368582 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5626 — 23558 — opera:ft:17528406
368581 2026-07-06 charge 1010 Room Tax — 34.52 reservation #5626 — 23558 — opera:ft:17528405
368580 2026-07-06 charge 1000 Room Charge RTX 260.10 reservation #5626 — 23558 — opera:ft:17528404
368579 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6349 — 20163 — opera:ft:17528403
368578 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6349 — 20163 — opera:ft:17528402
368577 2026-07-06 charge 1010 Room Tax — 41.00 reservation #6349 — 20163 — opera:ft:17528401
368576 2026-07-06 charge 1000 Room Charge RTX 309.00 reservation #6349 — 20163 — opera:ft:17528400
368575 2026-07-06 charge 1011 Sales Tax — 0.96 reservation #5054 — 14273 — opera:ft:17528399
368574 2026-07-06 charge 8023 Transportation Tax — 6.87 reservation #5054 — 14273 — opera:ft:17528398
368573 2026-07-06 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5054 — 14273 — opera:ft:17528397
368572 2026-07-06 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5054 — 14273 — opera:ft:17528396
368571 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5054 — 23544 — opera:ft:17528395
368570 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5054 — 23544 — opera:ft:17528394
368569 2026-07-06 charge 1010 Room Tax — 24.60 reservation #5054 — 23544 — opera:ft:17528393
368568 2026-07-06 charge 1000 Room Charge RTX 185.40 reservation #5054 — 23544 — opera:ft:17528392
368567 2026-07-06 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #5605 — 17270 — opera:ft:17528391
368566 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5605 — 23601 — opera:ft:17528390
368565 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5605 — 23601 — opera:ft:17528389
368564 2026-07-06 charge 1010 Room Tax — 25.25 reservation #5605 — 23601 — opera:ft:17528387
368563 2026-07-06 charge 1000 Room Charge RTX 190.29 reservation #5605 — 23601 — opera:ft:17528386
368562 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #4899 — 23551 — opera:ft:17528383
368561 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #4899 — 23551 — opera:ft:17528382
368560 2026-07-06 charge 1010 Room Tax — 36.90 reservation #4899 — 23551 — opera:ft:17528381
368559 2026-07-06 charge 1000 Room Charge RTX 278.10 reservation #4899 — 23551 — opera:ft:17528380
368558 2026-07-06 charge 8023 Transportation Tax — 1.65 reservation #5692 — 17637 — opera:ft:17528379
368557 2026-07-06 charge 8023 Transportation Tax — 11.78 reservation #5692 — 17637 — opera:ft:17528378
368556 2026-07-06 charge 8021 Transportation Service Charg... MSC 17.76 reservation #5692 — 17637 — opera:ft:17528377
368555 2026-07-06 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #5692 — 17637 — opera:ft:17528376
368554 2026-07-06 charge 1013 Experience Fee Tax — 15.92 reservation #5692 — 23744 — opera:ft:17528375
368553 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5692 — 23744 — opera:ft:17528374
368552 2026-07-06 charge 1010 Room Tax — 34.52 reservation #5692 — 23744 — opera:ft:17528373
368551 2026-07-06 charge 1000 Room Charge RTX 260.10 reservation #5692 — 23744 — opera:ft:17528372
368550 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #1252 — 23552 — opera:ft:17528371
368549 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #1252 — 23552 — opera:ft:17528370
368548 2026-07-06 charge 1010 Room Tax — 36.90 reservation #1252 — 23552 — opera:ft:17528369
368547 2026-07-06 charge 1000 Room Charge RTX 278.10 reservation #1252 — 23552 — opera:ft:17528368
368546 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6903 — 21612 — opera:ft:17528367
368545 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6903 — 21612 — opera:ft:17528366
368544 2026-07-06 charge 1010 Room Tax — 13.14 reservation #6903 — 21612 — opera:ft:17528365
368543 2026-07-06 charge 1000 Room Charge RTX 99.00 reservation #6903 — 21612 — opera:ft:17528364
368542 2026-07-06 charge 9994 Resort Package Profit MSC 111.23 reservation #6521 — 20856 — opera:ft:17528363
368541 2026-07-06 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17528359
368540 2026-07-06 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17528358
368539 2026-07-06 charge 8023 Transportation Tax — 0.48 reservation #6031 — 19044 — opera:ft:17528355
368538 2026-07-06 charge 8023 Transportation Tax — 3.44 reservation #6031 — 19044 — opera:ft:17528354
368537 2026-07-06 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6031 — 19044 — opera:ft:17528353
368536 2026-07-06 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6031 — 19044 — opera:ft:17528352
368535 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #6031 — 23619 — opera:ft:17528351
368534 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6031 — 23619 — opera:ft:17528350
368533 2026-07-06 credit 1071 Resort Credit ALW 100.00 reservation #6031 — 23619 — opera:ft:17528349
368532 2026-07-06 charge 9994 Resort Package Profit MSC 7.96 reservation #6031 — 23619 — opera:ft:17528348
368531 2026-07-06 charge 9994 Resort Package Profit MSC 13.27 reservation #6031 — 23619 — opera:ft:17528347
368530 2026-07-06 credit 1071 Resort Credit ALW -100.00 reservation #6031 — 19044 — opera:ft:17528345
368529 2026-07-06 charge 1010 Room Tax — 10.47 reservation #6031 — 23619 — opera:ft:17528344
368528 2026-07-06 charge 1000 Room Charge RTX 78.87 reservation #6031 — 23619 — opera:ft:17528343
368527 2026-07-06 charge 9994 Resort Package Profit MSC 33.88 reservation #4268 — 10819 — opera:ft:17528340
368526 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #4268 — 10819 — opera:ft:17528339
368525 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #4268 — 10819 — opera:ft:17528338
368524 2026-07-06 charge 1010 Room Tax — 34.85 reservation #4268 — 10819 — opera:ft:17528336
368523 2026-07-06 charge 1000 Room Charge RTX 262.65 reservation #4268 — 10819 — opera:ft:17528335
368522 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -140.03 reservation #5644 — 17432 — opera:ft:17528332
368521 2026-07-06 charge 2081 Signature Meal Plan — 179.00 reservation #5644 — 17432 — opera:ft:17528330
368520 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #5644 — 23539 — opera:ft:17528329
368519 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5644 — 23539 — opera:ft:17528328
368518 2026-07-06 charge 1010 Room Tax — 34.52 reservation #5644 — 23539 — opera:ft:17528327
368517 2026-07-06 charge 1000 Room Charge RTX 260.10 reservation #5644 — 23539 — opera:ft:17528326
Sum (balance): 4,516.17