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Ledger transactions (folio_transactions)

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484604 rows (page 1214/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338325 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21091 — opera:ft:17492668
338324 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21071 — opera:ft:17492667
338323 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 21070 — opera:ft:17492666
338322 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 21083 — opera:ft:17492665
338321 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 21069 — opera:ft:17492664
338320 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 21088 — opera:ft:17492663
338319 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21081 — opera:ft:17492662
338318 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21075 — opera:ft:17492661
338317 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21082 — opera:ft:17492660
338316 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 20902 — opera:ft:17492659
338315 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21097 — opera:ft:17492658
338314 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17089 — opera:ft:17492657
338313 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17089 — opera:ft:17492656
338312 2026-06-22 charge 1010 Room Tax — 47.65 reservation #5570 — 17089 — opera:ft:17492655
338311 2026-06-22 charge 1000 Room Charge RTX 359.10 reservation #5570 — 17089 — opera:ft:17492654
338310 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7071 — opera:ft:17492653
338309 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20869 — opera:ft:17492652
338308 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20869 — opera:ft:17492651
338307 2026-06-22 charge 1010 Room Tax — 51.00 reservation #544 — 20869 — opera:ft:17492650
338306 2026-06-22 charge 1000 Room Charge RTX 384.30 reservation #544 — 20869 — opera:ft:17492649
338305 2026-06-22 charge 8023 Transportation Tax — 0.83 reservation #5914 — 18506 — opera:ft:17492648
338304 2026-06-22 charge 8023 Transportation Tax — 5.89 reservation #5914 — 18506 — opera:ft:17492647
338303 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5914 — 18506 — opera:ft:17492646
338302 2026-06-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5914 — 18506 — opera:ft:17492645
338301 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5914 — 20962 — opera:ft:17492644
338300 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5914 — 20962 — opera:ft:17492643
338299 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5914 — 20962 — opera:ft:17492642
338298 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5914 — 20962 — opera:ft:17492641
338297 2026-06-22 charge 9994 Resort Package Profit MSC 138.56 reservation #4843 — 13186 — opera:ft:17492640
338296 2026-06-22 charge 1013 Experience Fee Tax — 23.89 reservation #4843 — 13186 — opera:ft:17492637
338295 2026-06-22 charge 1006 Experience Fee EXP 180.00 reservation #4843 — 13186 — opera:ft:17492636
338294 2026-06-22 charge 1010 Room Tax — 64.18 reservation #4843 — 13186 — opera:ft:17492634
338293 2026-06-22 charge 1000 Room Charge RTX 483.65 reservation #4843 — 13186 — opera:ft:17492633
338292 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20878 — opera:ft:17492630
338291 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20878 — opera:ft:17492629
338290 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5010 — 20878 — opera:ft:17492628
338289 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20878 — opera:ft:17492627
338288 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20746 — opera:ft:17492626
338287 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20746 — opera:ft:17492625
338286 2026-06-22 charge 1010 Room Tax — 55.60 reservation #5215 — 20746 — opera:ft:17492624
338285 2026-06-22 charge 1000 Room Charge RTX 419.00 reservation #5215 — 20746 — opera:ft:17492623
338284 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20866 — opera:ft:17492622
338283 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20866 — opera:ft:17492621
338282 2026-06-22 charge 1010 Room Tax — 35.21 reservation #5988 — 20866 — opera:ft:17492620
338281 2026-06-22 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20866 — opera:ft:17492619
338280 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -490.20 reservation #4716 — 12515 — opera:ft:17492618
338279 2026-06-22 charge 2081 Signature Meal Plan — 358.00 reservation #4716 — 12515 — opera:ft:17492616
338278 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #4716 — 20753 — opera:ft:17492615
338277 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #4716 — 20753 — opera:ft:17492614
338276 2026-06-22 charge 1010 Room Tax — 38.92 reservation #4716 — 20753 — opera:ft:17492613
338275 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4716 — 20753 — opera:ft:17492612
338274 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -107.97 reservation #5007 — 13950 — opera:ft:17492609
338273 2026-06-22 charge 2081 Signature Meal Plan — 179.00 reservation #5007 — 13950 — opera:ft:17492607
338272 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5007 — 21002 — opera:ft:17492606
338271 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5007 — 21002 — opera:ft:17492605
338270 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5007 — 21002 — opera:ft:17492604
338269 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5007 — 21002 — opera:ft:17492603
338268 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5823 — 20741 — opera:ft:17492600
338267 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5823 — 20741 — opera:ft:17492599
338266 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5823 — 20741 — opera:ft:17492598
338265 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5823 — 20741 — opera:ft:17492597
338264 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20870 — opera:ft:17492596
338263 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20870 — opera:ft:17492595
338262 2026-06-22 charge 1010 Room Tax — 51.00 reservation #482 — 20870 — opera:ft:17492594
338261 2026-06-22 charge 1000 Room Charge RTX 384.30 reservation #482 — 20870 — opera:ft:17492593
338260 2026-06-22 charge 9994 Resort Package Profit MSC 17.33 reservation #4099 — 10060 — opera:ft:17492592
338259 2026-06-22 charge 9994 Resort Package Profit MSC 279.10 reservation #4099 — 10060 — opera:ft:17492591
338258 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4099 — 10060 — opera:ft:17492588
338257 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4099 — 10060 — opera:ft:17492587
338256 2026-06-22 charge 1010 Room Tax — 49.52 reservation #4099 — 10060 — opera:ft:17492585
338255 2026-06-22 charge 1000 Room Charge RTX 373.15 reservation #4099 — 10060 — opera:ft:17492584
338254 2026-06-22 charge 9994 Resort Package Profit MSC 65.62 reservation #5182 — 15028 — opera:ft:17492581
338253 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15028 — opera:ft:17492578
338252 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15028 — opera:ft:17492577
338251 2026-06-22 charge 1010 Room Tax — 49.52 reservation #5182 — 15028 — opera:ft:17492575
338250 2026-06-22 charge 1000 Room Charge RTX 373.15 reservation #5182 — 15028 — opera:ft:17492574
338249 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17164 — opera:ft:17492571
338248 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17164 — opera:ft:17492570
338247 2026-06-22 charge 1010 Room Tax — 58.26 reservation #5584 — 17164 — opera:ft:17492569
338246 2026-06-22 charge 1000 Room Charge RTX 439.00 reservation #5584 — 17164 — opera:ft:17492568
338245 2026-06-22 charge 1011 Sales Tax — 0.48 reservation #4545 — 11867 — opera:ft:17492567
338244 2026-06-22 charge 8023 Transportation Tax — 3.44 reservation #4545 — 11867 — opera:ft:17492566
338243 2026-06-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4545 — 11867 — opera:ft:17492565
338242 2026-06-22 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4545 — 11867 — opera:ft:17492564
338241 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4545 — 20697 — opera:ft:17492563
338240 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4545 — 20697 — opera:ft:17492562
338239 2026-06-22 charge 1010 Room Tax — 40.78 reservation #4545 — 20697 — opera:ft:17492561
338238 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #4545 — 20697 — opera:ft:17492560
338237 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5755 — 17849 — opera:ft:17492559
338236 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5755 — 17849 — opera:ft:17492558
338235 2026-06-22 charge 1010 Room Tax — 13.14 reservation #5755 — 17849 — opera:ft:17492557
338234 2026-06-22 charge 1000 Room Charge RTX 99.00 reservation #5755 — 17849 — opera:ft:17492556
338233 2026-06-22 charge 9995 Resort Package Loss MSC -15.77 reservation #5961 — 18738 — opera:ft:17492555
338232 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5961 — 18738 — opera:ft:17492552
338231 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5961 — 18738 — opera:ft:17492551
338230 2026-06-22 charge 1010 Room Tax — 42.75 reservation #5961 — 18738 — opera:ft:17492549
338229 2026-06-22 charge 1000 Room Charge RTX 322.15 reservation #5961 — 18738 — opera:ft:17492548
338228 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #6405 — 21003 — opera:ft:17492545
338227 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #6405 — 21003 — opera:ft:17492544
338226 2026-06-22 charge 1010 Room Tax — 30.18 reservation #6405 — 21003 — opera:ft:17492543
Sum (balance): 8,769.63