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Ledger transactions (folio_transactions)

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486429 rows (page 15/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455999 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 28841 — opera:ft:17647309
455998 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 28820 — opera:ft:17647308
455997 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 28831 — opera:ft:17647307
455996 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 28819 — opera:ft:17647306
455995 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 28825 — opera:ft:17647305
455994 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 28666 — opera:ft:17647304
455993 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 28844 — opera:ft:17647303
455992 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #8401 — 27723 — opera:ft:17647302
455991 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #7783 — 28364 — opera:ft:17647301
455990 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #7783 — 28364 — opera:ft:17647300
455989 2026-08-11 charge 1010 Room Tax — 30.30 reservation #7783 — 28364 — opera:ft:17647299
455988 2026-08-11 charge 1000 Room Charge RTX 228.31 reservation #7783 — 28364 — opera:ft:17647298
455987 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #7795 — 25578 — opera:ft:17647297
455986 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #7795 — 25578 — opera:ft:17647296
455985 2026-08-11 charge 1010 Room Tax — 44.99 reservation #7795 — 25578 — opera:ft:17647295
455984 2026-08-11 charge 1000 Room Charge RTX 339.00 reservation #7795 — 25578 — opera:ft:17647294
455983 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #6592 — 28773 — opera:ft:17647293
455982 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #6592 — 28773 — opera:ft:17647292
455981 2026-08-11 charge 1010 Room Tax — 24.60 reservation #6592 — 28773 — opera:ft:17647291
455980 2026-08-11 charge 1000 Room Charge RTX 185.40 reservation #6592 — 28773 — opera:ft:17647290
455979 2026-08-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #5059 — 14281 — opera:ft:17647289
455978 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #8121 — 26873 — opera:ft:17647288
455977 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #8121 — 26873 — opera:ft:17647287
455976 2026-08-11 charge 1010 Room Tax — 38.35 reservation #8121 — 26873 — opera:ft:17647286
455975 2026-08-11 charge 1000 Room Charge RTX 289.00 reservation #8121 — 26873 — opera:ft:17647285
455974 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #7821 — 25691 — opera:ft:17647284
455973 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #7821 — 25691 — opera:ft:17647283
455972 2026-08-11 charge 1010 Room Tax — 41.00 reservation #7821 — 25691 — opera:ft:17647282
455971 2026-08-11 charge 1000 Room Charge RTX 309.00 reservation #7821 — 25691 — opera:ft:17647281
455970 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7272 — 23828 — opera:ft:17647280
455969 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7272 — 23828 — opera:ft:17647279
455968 2026-08-11 charge 1010 Room Tax — 38.35 reservation #7272 — 23828 — opera:ft:17647278
455967 2026-08-11 charge 1000 Room Charge RTX 289.00 reservation #7272 — 23828 — opera:ft:17647277
455966 2026-08-11 charge 9994 Resort Package Profit MSC 13.41 reservation #8212 — 27148 — opera:ft:17647276
455965 2026-08-11 charge 1010 Room Tax — 34.62 reservation #8212 — 28639 — opera:ft:17647272
455964 2026-08-11 charge 1000 Room Charge RTX 260.90 reservation #8212 — 28639 — opera:ft:17647271
455963 2026-08-11 charge 1013 Experience Fee Tax — 15.92 reservation #6494 — 28790 — opera:ft:17647268
455962 2026-08-11 charge 1006 Experience Fee EXP 120.00 reservation #6494 — 28790 — opera:ft:17647267
455961 2026-08-11 charge 1010 Room Tax — 23.01 reservation #6494 — 28790 — opera:ft:17647266
455960 2026-08-11 charge 1000 Room Charge RTX 173.40 reservation #6494 — 28790 — opera:ft:17647265
455959 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8188 — 28504 — opera:ft:17647264
455958 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8188 — 28504 — opera:ft:17647263
455957 2026-08-11 charge 1010 Room Tax — 32.39 reservation #8188 — 28504 — opera:ft:17647262
455956 2026-08-11 charge 1000 Room Charge RTX 244.11 reservation #8188 — 28504 — opera:ft:17647261
455955 2026-08-11 charge 9994 Resort Package Profit MSC 194.05 reservation #8350 — 27562 — opera:ft:17647260
455954 2026-08-11 charge 1010 Room Tax — 45.36 reservation #8350 — 28646 — opera:ft:17647256
455953 2026-08-11 charge 1000 Room Charge RTX 341.80 reservation #8350 — 28646 — opera:ft:17647255
455952 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #6525 — 20863 — opera:ft:17647252
455951 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #6525 — 20863 — opera:ft:17647251
455950 2026-08-11 charge 1010 Room Tax — 0.00 reservation #6525 — 20863 — opera:ft:17647250
455949 2026-08-11 charge 1000 Room Charge RTX 0.00 reservation #6525 — 20863 — opera:ft:17647249
455948 2026-08-11 charge 2170 Signature Meal Plan Inclusio... — -148.30 reservation #4941 — 13607 — opera:ft:17647248
455947 2026-08-11 charge 2081 Signature Meal Plan — 179.00 reservation #4941 — 13607 — opera:ft:17647246
455946 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #4941 — 28370 — opera:ft:17647245
455945 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #4941 — 28370 — opera:ft:17647244
455944 2026-08-11 charge 1010 Room Tax — 0.00 reservation #4941 — 28370 — opera:ft:17647243
455943 2026-08-11 charge 1000 Room Charge RTX 0.00 reservation #4941 — 28370 — opera:ft:17647242
455942 2026-08-11 charge 1011 Sales Tax — 0.48 reservation #7988 — 26365 — opera:ft:17647239
455941 2026-08-11 charge 8023 Transportation Tax — 3.44 reservation #7988 — 26365 — opera:ft:17647238
455940 2026-08-11 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7988 — 26365 — opera:ft:17647237
455939 2026-08-11 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7988 — 26365 — opera:ft:17647236
455938 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7988 — 26365 — opera:ft:17647235
455937 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7988 — 26365 — opera:ft:17647234
455936 2026-08-11 charge 1010 Room Tax — 0.00 reservation #7988 — 26365 — opera:ft:17647233
455935 2026-08-11 charge 1000 Room Charge RTX 0.00 reservation #7988 — 26365 — opera:ft:17647232
455934 2026-08-11 charge 1010 Room Tax — 0.00 reservation #8746 — 28811 — opera:ft:17647231
455933 2026-08-11 charge 1000 Room Charge RTX 0.00 reservation #8746 — 28811 — opera:ft:17647230
455932 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8405 — 28629 — opera:ft:17647229
455931 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8405 — 28629 — opera:ft:17647228
455930 2026-08-11 charge 1010 Room Tax — 30.75 reservation #8405 — 28629 — opera:ft:17647227
455929 2026-08-11 charge 1000 Room Charge RTX 231.75 reservation #8405 — 28629 — opera:ft:17647226
455928 2026-08-11 charge 1010 Room Tax — 0.00 reservation #8687 — 28635 — opera:ft:17647225
455927 2026-08-11 charge 1000 Room Charge RTX 0.00 reservation #8687 — 28635 — opera:ft:17647224
455926 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #118 — 28496 — opera:ft:17647223
455925 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #118 — 28496 — opera:ft:17647222
455924 2026-08-11 charge 1010 Room Tax — 27.27 reservation #118 — 28496 — opera:ft:17647221
455923 2026-08-11 charge 1000 Room Charge RTX 205.48 reservation #118 — 28496 — opera:ft:17647220
455922 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7538 — 24759 — opera:ft:17647219
455921 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7538 — 24759 — opera:ft:17647218
455920 2026-08-11 charge 1069 Loyalty Credits MSC -50.00 reservation #7538 — 24759 — opera:ft:17647217 L3
455919 2026-08-11 charge 1010 Room Tax — 41.00 reservation #7538 — 24759 — opera:ft:17647216
455918 2026-08-11 charge 1000 Room Charge RTX 309.00 reservation #7538 — 24759 — opera:ft:17647215
455917 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8001 — 28509 — opera:ft:17647214
455916 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8001 — 28509 — opera:ft:17647213
455915 2026-08-11 charge 1010 Room Tax — 41.00 reservation #8001 — 28509 — opera:ft:17647212
455914 2026-08-11 charge 1000 Room Charge RTX 309.00 reservation #8001 — 28509 — opera:ft:17647211
455913 2026-08-11 charge 9994 Resort Package Profit MSC 117.85 reservation #7602 — 24844 — opera:ft:17647210
455912 2026-08-11 charge 9994 Resort Package Profit MSC 12.40 reservation #7602 — 24844 — opera:ft:17647209
455911 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7602 — 24844 — opera:ft:17647206
455910 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7602 — 24844 — opera:ft:17647205
455909 2026-08-11 charge 1010 Room Tax — 32.60 reservation #7602 — 24844 — opera:ft:17647203
455908 2026-08-11 charge 1000 Room Charge RTX 245.65 reservation #7602 — 24844 — opera:ft:17647202
455907 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #8525 — 28661 — opera:ft:17647199
455906 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #8525 — 28661 — opera:ft:17647198
455905 2026-08-11 charge 1010 Room Tax — 30.75 reservation #8525 — 28661 — opera:ft:17647197
455904 2026-08-11 charge 1000 Room Charge RTX 231.75 reservation #8525 — 28661 — opera:ft:17647196
455903 2026-08-11 charge 1013 Experience Fee Tax — 7.96 reservation #7405 — 24292 — opera:ft:17647195
455902 2026-08-11 charge 1006 Experience Fee EXP 60.00 reservation #7405 — 24292 — opera:ft:17647194
455901 2026-08-11 charge 1010 Room Tax — 41.00 reservation #7405 — 24292 — opera:ft:17647193
455900 2026-08-11 charge 1000 Room Charge RTX 309.00 reservation #7405 — 24292 — opera:ft:17647192
Sum (balance): 7,024.48