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Ledger transactions (folio_transactions)

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486222 rows (page 933/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366763 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21374 — opera:ft:17526074
366725 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23591 — opera:ft:17526035
366724 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23585 — opera:ft:17526034
366723 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23596 — opera:ft:17526033
366722 2026-07-05 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17526032
366721 2026-07-05 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17526031
366720 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 23590 — opera:ft:17526030
366719 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23584 — opera:ft:17526029
366718 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23589 — opera:ft:17526028
366717 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23595 — opera:ft:17526027
366716 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23583 — opera:ft:17526026
366715 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23582 — opera:ft:17526025
366714 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 22272 — opera:ft:17526024
366713 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23606 — opera:ft:17526023
366712 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23605 — opera:ft:17526022
366711 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23604 — opera:ft:17526021
366710 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 23603 — opera:ft:17526020
366709 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 23602 — opera:ft:17526019
366708 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23598 — opera:ft:17526018
366707 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17526017
366706 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 23578 — opera:ft:17526016
366705 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23573 — opera:ft:17526015
366704 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23572 — opera:ft:17526014
366703 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23571 — opera:ft:17526013
366702 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23570 — opera:ft:17526012
366701 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23569 — opera:ft:17526011
366700 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23568 — opera:ft:17526010
366699 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 23577 — opera:ft:17526009
366698 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23597 — opera:ft:17526008
366697 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23587 — opera:ft:17526007
366696 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23581 — opera:ft:17526006
366695 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23580 — opera:ft:17526005
366694 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23576 — opera:ft:17526004
366693 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23575 — opera:ft:17526003
366692 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23574 — opera:ft:17526002
366691 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23586 — opera:ft:17526001
366690 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5626 — 23558 — opera:ft:17526000
366689 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5626 — 23558 — opera:ft:17525999
366688 2026-07-05 charge 1010 Room Tax — 34.52 reservation #5626 — 23558 — opera:ft:17525998
366687 2026-07-05 charge 1000 Room Charge RTX 260.10 reservation #5626 — 23558 — opera:ft:17525997
366686 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5388 — 16060 — opera:ft:17525996
366685 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5388 — 16060 — opera:ft:17525995
366684 2026-07-05 charge 1010 Room Tax — 0.00 reservation #5388 — 16060 — opera:ft:17525994
366683 2026-07-05 charge 1000 Room Charge RTX 0.00 reservation #5388 — 16060 — opera:ft:17525993
366682 2026-07-05 charge 2172 FHR Breakfast Inclusion — 0.98 reservation #6417 — 20480 — opera:ft:17525992
366681 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6417 — 23362 — opera:ft:17525991
366680 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6417 — 23362 — opera:ft:17525990
366679 2026-07-05 charge 9994 Resort Package Profit MSC 7.96 reservation #6417 — 23362 — opera:ft:17525989
366678 2026-07-05 charge 1010 Room Tax — 25.50 reservation #6417 — 23362 — opera:ft:17525987
366677 2026-07-05 charge 1000 Room Charge RTX 192.14 reservation #6417 — 23362 — opera:ft:17525986
366676 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6349 — 20163 — opera:ft:17525983
366675 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6349 — 20163 — opera:ft:17525982
366674 2026-07-05 charge 1010 Room Tax — 41.00 reservation #6349 — 20163 — opera:ft:17525981
366673 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #6349 — 20163 — opera:ft:17525980
366672 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #5054 — 23544 — opera:ft:17525979
366671 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #5054 — 23544 — opera:ft:17525978
366670 2026-07-05 charge 1010 Room Tax — 24.60 reservation #5054 — 23544 — opera:ft:17525977
366669 2026-07-05 charge 1000 Room Charge RTX 185.40 reservation #5054 — 23544 — opera:ft:17525976
366668 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5605 — 23601 — opera:ft:17525975
366667 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5605 — 23601 — opera:ft:17525974
366666 2026-07-05 credit 1071 Resort Credit ALW 100.00 reservation #5605 — 23601 — opera:ft:17525973
366665 2026-07-05 credit 1071 Resort Credit ALW -100.00 reservation #5605 — 17270 — opera:ft:17525971
366664 2026-07-05 charge 1010 Room Tax — 11.98 reservation #5605 — 23601 — opera:ft:17525970
366663 2026-07-05 charge 1000 Room Charge RTX 90.29 reservation #5605 — 23601 — opera:ft:17525969
366662 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23432 — opera:ft:17525966
366661 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23432 — opera:ft:17525965
366660 2026-07-05 charge 1010 Room Tax — 30.68 reservation #7003 — 23432 — opera:ft:17525964
366659 2026-07-05 charge 1000 Room Charge RTX 231.20 reservation #7003 — 23432 — opera:ft:17525963
366658 2026-07-05 charge 8023 Transportation Tax — 0.48 reservation #4899 — 13423 — opera:ft:17525962
366657 2026-07-05 charge 8023 Transportation Tax — 3.44 reservation #4899 — 13423 — opera:ft:17525961
366656 2026-07-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4899 — 13423 — opera:ft:17525960
366655 2026-07-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #4899 — 13423 — opera:ft:17525959
366654 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #4899 — 23551 — opera:ft:17525958
366653 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #4899 — 23551 — opera:ft:17525957
366652 2026-07-05 charge 1010 Room Tax — 36.90 reservation #4899 — 23551 — opera:ft:17525956
366651 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #4899 — 23551 — opera:ft:17525955
366650 2026-07-05 charge 8023 Transportation Tax — 0.83 reservation #1252 — 2305 — opera:ft:17525954
366649 2026-07-05 charge 8023 Transportation Tax — 5.89 reservation #1252 — 2305 — opera:ft:17525953
366648 2026-07-05 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1252 — 2305 — opera:ft:17525952
366647 2026-07-05 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1252 — 2305 — opera:ft:17525951
366646 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #1252 — 23552 — opera:ft:17525950
366645 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #1252 — 23552 — opera:ft:17525949
366644 2026-07-05 charge 1010 Room Tax — 36.90 reservation #1252 — 23552 — opera:ft:17525948
366643 2026-07-05 charge 1000 Room Charge RTX 278.10 reservation #1252 — 23552 — opera:ft:17525947
366642 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6903 — 23340 — opera:ft:17525946
366641 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6903 — 23340 — opera:ft:17525945
366640 2026-07-05 charge 1010 Room Tax — 23.01 reservation #6903 — 23340 — opera:ft:17525944
366639 2026-07-05 charge 1000 Room Charge RTX 173.40 reservation #6903 — 23340 — opera:ft:17525943
366638 2026-07-05 charge 9994 Resort Package Profit MSC 156.05 reservation #6521 — 20856 — opera:ft:17525942
366637 2026-07-05 charge 8023 Transportation Tax — 4.13 reservation #6521 — 20856 — opera:ft:17525939
366636 2026-07-05 charge 8023 Transportation Tax — 29.46 reservation #6521 — 20856 — opera:ft:17525938
366635 2026-07-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #6521 — 20856 — opera:ft:17525937
366634 2026-07-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #6521 — 20856 — opera:ft:17525936
366633 2026-07-05 charge 1010 Room Tax — 34.62 reservation #6521 — 23532 — opera:ft:17525934
366632 2026-07-05 charge 1000 Room Charge RTX 260.90 reservation #6521 — 23532 — opera:ft:17525933
366631 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6624 — 21115 — opera:ft:17525930
366630 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6624 — 21115 — opera:ft:17525929
366629 2026-07-05 charge 1010 Room Tax — 41.00 reservation #6624 — 21115 — opera:ft:17525928
366628 2026-07-05 charge 1000 Room Charge RTX 309.00 reservation #6624 — 21115 — opera:ft:17525927
366627 2026-07-05 charge 9994 Resort Package Profit MSC 59.33 reservation #4268 — 10819 — opera:ft:17525926
Sum (balance): 4,505.87