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Ledger transactions (folio_transactions)

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460315 rows (page 2758/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166398 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11542 — opera:ft:17290667
166397 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11553 — opera:ft:17290666
166396 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11541 — opera:ft:17290665
166395 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11559 — opera:ft:17290664
166394 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11432 — opera:ft:17290663
166393 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11568 — opera:ft:17290662
166392 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #4113 — 10094 — opera:ft:17290661
166391 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #4113 — 10094 — opera:ft:17290660
166390 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4113 — 10094 — opera:ft:17290659
166389 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4113 — 10094 — opera:ft:17290658
166388 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4113 — 10094 — opera:ft:17290657
166387 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4113 — 10094 — opera:ft:17290656
166386 2026-04-19 charge 1010 Room Tax — 76.83 reservation #4113 — 10094 — opera:ft:17290655
166385 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #4113 — 10094 — opera:ft:17290654
166384 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #831 — 11883 — opera:ft:17290653
166383 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #831 — 11883 — opera:ft:17290652
166382 2026-04-19 charge 1010 Room Tax — 76.83 reservation #831 — 11883 — opera:ft:17290651
166381 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #831 — 11883 — opera:ft:17290650
166380 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -288.97 reservation #517 — 1253 — opera:ft:17290649
166379 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #517 — 1253 — opera:ft:17290647
166378 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #517 — 1253 — opera:ft:17290646
166377 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #517 — 1253 — opera:ft:17290645
166376 2026-04-19 credit 1071 Resort Credit ALW -1,000.00 reservation #517 — 1253 — opera:ft:17290644 CLOSURE
166375 2026-04-19 charge 1010 Room Tax — 53.78 reservation #517 — 1253 — opera:ft:17290643
166374 2026-04-19 charge 1000 Room Charge RTX 405.30 reservation #517 — 1253 — opera:ft:17290642
166373 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #539 — 11814 — opera:ft:17290639
166372 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #539 — 11814 — opera:ft:17290638
166371 2026-04-19 charge 1010 Room Tax — 58.43 reservation #539 — 11814 — opera:ft:17290637
166370 2026-04-19 charge 1000 Room Charge RTX 440.30 reservation #539 — 11814 — opera:ft:17290636
166369 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3434 — 7400 — opera:ft:17290635
166368 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3434 — 7400 — opera:ft:17290634
166367 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #3434 — 7400 — opera:ft:17290633 WB
166366 2026-04-19 charge 1010 Room Tax — 76.83 reservation #3434 — 7400 — opera:ft:17290632
166365 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #3434 — 7400 — opera:ft:17290631
166364 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2341 — 3735 — opera:ft:17290630
166363 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2341 — 3735 — opera:ft:17290629
166362 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2341 — 3735 — opera:ft:17290628
166361 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2341 — 3735 — opera:ft:17290627
166360 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #724 — 1543 — opera:ft:17290626
166359 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #724 — 1543 — opera:ft:17290625
166358 2026-04-19 charge 1010 Room Tax — 26.41 reservation #724 — 1543 — opera:ft:17290624
166357 2026-04-19 charge 1000 Room Charge RTX 199.00 reservation #724 — 1543 — opera:ft:17290623
166356 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4237 — 10726 — opera:ft:17290622
166355 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4237 — 10726 — opera:ft:17290621
166354 2026-04-19 charge 1010 Room Tax — 79.49 reservation #4237 — 10726 — opera:ft:17290620
166353 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4237 — 10726 — opera:ft:17290619
166352 2026-04-19 charge 1013 Experience Fee Tax — 31.85 reservation #725 — 1544 — opera:ft:17290618
166351 2026-04-19 charge 1006 Experience Fee EXP 240.00 reservation #725 — 1544 — opera:ft:17290617
166350 2026-04-19 charge 1010 Room Tax — 26.41 reservation #725 — 1544 — opera:ft:17290616
166349 2026-04-19 charge 1000 Room Charge RTX 199.00 reservation #725 — 1544 — opera:ft:17290615
166348 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11744 — opera:ft:17290614
166347 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11744 — opera:ft:17290613
166346 2026-04-19 charge 1010 Room Tax — 78.70 reservation #1753 — 11744 — opera:ft:17290612
166345 2026-04-19 charge 1000 Room Charge RTX 593.10 reservation #1753 — 11744 — opera:ft:17290611
166344 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -456.71 reservation #2786 — 4941 — opera:ft:17290610
166343 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2786 — 4941 — opera:ft:17290608
166342 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2786 — 11743 — opera:ft:17290607
166341 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2786 — 11743 — opera:ft:17290606
166340 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2786 — 11743 — opera:ft:17290605
166339 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2786 — 11743 — opera:ft:17290604
166338 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1561 — 2654 — opera:ft:17290601
166337 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1561 — 2654 — opera:ft:17290600
166336 2026-04-19 charge 1010 Room Tax — 69.15 reservation #1561 — 2654 — opera:ft:17290599
166335 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #1561 — 2654 — opera:ft:17290598
166334 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11595 — opera:ft:17290597
166333 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11595 — opera:ft:17290596
166332 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3408 — 11595 — opera:ft:17290595
166331 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3408 — 11595 — opera:ft:17290594
166330 2026-04-19 charge 1010 Room Tax — 63.59 reservation #3408 — 11595 — opera:ft:17290593
166329 2026-04-19 charge 1000 Room Charge RTX 479.20 reservation #3408 — 11595 — opera:ft:17290592
166328 2026-04-19 charge 9994 Resort Package Profit MSC 34.80 reservation #4102 — 10066 — opera:ft:17290591
166327 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #4102 — 10066 — opera:ft:17290588
166326 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #4102 — 10066 — opera:ft:17290587
166325 2026-04-19 charge 1010 Room Tax — -117.06 reservation #4102 — 10066 — opera:ft:17290585
166324 2026-04-19 charge 1000 Room Charge RTX -882.15 reservation #4102 — 10066 — opera:ft:17290584
166323 2026-04-19 charge 2172 FHR Breakfast Inclusion — 15.44 reservation #1524 — 2613 — opera:ft:17290581
166322 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11169 — opera:ft:17290580
166321 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11169 — opera:ft:17290579
166320 2026-04-19 charge 1010 Room Tax — 64.23 reservation #1524 — 11169 — opera:ft:17290577
166319 2026-04-19 charge 1000 Room Charge RTX 483.99 reservation #1524 — 11169 — opera:ft:17290576
166318 2026-04-19 charge 2172 FHR Breakfast Inclusion — 31.31 reservation #1603 — 2715 — opera:ft:17290573
166317 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1603 — 11281 — opera:ft:17290572
166316 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1603 — 11281 — opera:ft:17290571
166315 2026-04-19 charge 1010 Room Tax — 54.27 reservation #1603 — 11281 — opera:ft:17290569
166314 2026-04-19 charge 1000 Room Charge RTX 408.99 reservation #1603 — 11281 — opera:ft:17290568
166313 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #2821 — 5031 — opera:ft:17290565
166312 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #2821 — 5031 — opera:ft:17290564
166311 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2821 — 5031 — opera:ft:17290563
166310 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2821 — 5031 — opera:ft:17290562
166309 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2821 — 5031 — opera:ft:17290561
166308 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2821 — 5031 — opera:ft:17290560
166307 2026-04-19 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2821 — 5031 — opera:ft:17290559
166306 2026-04-19 charge 1010 Room Tax — 52.14 reservation #2821 — 5031 — opera:ft:17290558
166305 2026-04-19 charge 1000 Room Charge RTX 392.94 reservation #2821 — 5031 — opera:ft:17290557
166304 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -358.68 reservation #2043 — 3348 — opera:ft:17290554
166303 2026-04-19 charge 8023 Transportation Tax — 1.65 reservation #2043 — 3348 — opera:ft:17290552
166302 2026-04-19 charge 8023 Transportation Tax — 11.78 reservation #2043 — 3348 — opera:ft:17290551
166301 2026-04-19 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2043 — 3348 — opera:ft:17290550
166300 2026-04-19 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2043 — 3348 — opera:ft:17290549
166299 2026-04-19 charge 2081 Signature Meal Plan — 358.00 reservation #2043 — 3348 — opera:ft:17290548
Sum (balance): 9,406.36