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Ledger transactions (folio_transactions)

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460315 rows (page 2880/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154507 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11190 — opera:ft:17277451
154506 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11196 — opera:ft:17277450
154505 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11184 — opera:ft:17277449
154504 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11211 — opera:ft:17277448
154503 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3513 — 7826 — opera:ft:17277447
154502 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3513 — 7826 — opera:ft:17277446
154501 2026-04-16 charge 1010 Room Tax — 83.47 reservation #3513 — 7826 — opera:ft:17277445
154500 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #3513 — 7826 — opera:ft:17277444
154499 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1191 — 10996 — opera:ft:17277443
154498 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1191 — 10996 — opera:ft:17277442
154497 2026-04-16 charge 1010 Room Tax — 75.12 reservation #1191 — 10996 — opera:ft:17277441
154496 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #1191 — 10996 — opera:ft:17277440
154495 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -333.28 reservation #573 — 1312 — opera:ft:17277439
154494 2026-04-16 charge 2081 Signature Meal Plan — 358.00 reservation #573 — 1312 — opera:ft:17277437
154493 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #573 — 11373 — opera:ft:17277436
154492 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #573 — 11373 — opera:ft:17277435
154491 2026-04-16 charge 1010 Room Tax — 58.43 reservation #573 — 11373 — opera:ft:17277434
154490 2026-04-16 charge 1000 Room Charge RTX 440.30 reservation #573 — 11373 — opera:ft:17277433
154489 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3778 — 9020 — opera:ft:17277430
154488 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3778 — 9020 — opera:ft:17277429
154487 2026-04-16 charge 1010 Room Tax — 75.12 reservation #3778 — 9020 — opera:ft:17277428
154486 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #3778 — 9020 — opera:ft:17277427
154485 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3040 — 11359 — opera:ft:17277426
154484 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3040 — 11359 — opera:ft:17277425
154483 2026-04-16 charge 1010 Room Tax — 77.51 reservation #3040 — 11359 — opera:ft:17277424
154482 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #3040 — 11359 — opera:ft:17277423
154481 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #4171 — 11214 — opera:ft:17277422
154480 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #4171 — 11214 — opera:ft:17277421
154479 2026-04-16 charge 1010 Room Tax — 75.12 reservation #4171 — 10370 — opera:ft:17277420
154478 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #4171 — 10370 — opera:ft:17277419
154477 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277418
154476 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277417
154475 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277416
154474 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277415
154473 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277414
154472 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277413
154471 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #986 — 11227 — opera:ft:17277412
154470 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #986 — 11227 — opera:ft:17277411
154469 2026-04-16 charge 1010 Room Tax — 75.12 reservation #986 — 11227 — opera:ft:17277410
154468 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #986 — 11227 — opera:ft:17277409
154467 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277408
154466 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277407
154465 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277406
154464 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277405
154463 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277404
154462 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277403
154461 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #672 — 1451 — opera:ft:17277402
154460 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #672 — 1451 — opera:ft:17277401
154459 2026-04-16 charge 1010 Room Tax — 62.60 reservation #672 — 1451 — opera:ft:17277400
154458 2026-04-16 charge 1000 Room Charge RTX 471.75 reservation #672 — 1451 — opera:ft:17277399
154457 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277398
154456 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277397
154455 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277396
154454 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277395
154453 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277394
154452 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277393
154451 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1471 — 2553 — opera:ft:17277392
154450 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1471 — 2553 — opera:ft:17277391
154449 2026-04-16 charge 1010 Room Tax — 75.12 reservation #1471 — 2553 — opera:ft:17277390
154448 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #1471 — 2553 — opera:ft:17277389
154447 2026-04-16 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17277388
154446 2026-04-16 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17277387
154445 2026-04-16 charge 1031 Porterage Departure MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17277386
154444 2026-04-16 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17277385
154443 2026-04-16 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17277384
154442 2026-04-16 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17277383
154441 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3999 — 11164 — opera:ft:17277382
154440 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3999 — 11164 — opera:ft:17277381
154439 2026-04-16 credit 1071 Resort Credit ALW 100.00 reservation #3999 — 11164 — opera:ft:17277380
154438 2026-04-16 charge 9994 Resort Package Profit MSC 7.96 reservation #3999 — 11164 — opera:ft:17277379
154437 2026-04-16 charge 9994 Resort Package Profit MSC 13.27 reservation #3999 — 11164 — opera:ft:17277378
154436 2026-04-16 credit 1071 Resort Credit ALW -100.00 reservation #3999 — 11314 — opera:ft:17277376
154435 2026-04-16 charge 1010 Room Tax — 51.07 reservation #3999 — 11164 — opera:ft:17277375
154434 2026-04-16 charge 1000 Room Charge RTX 384.87 reservation #3999 — 11164 — opera:ft:17277374
154433 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3375 — 7057 — opera:ft:17277371
154432 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3375 — 7057 — opera:ft:17277370
154431 2026-04-16 charge 1010 Room Tax — 86.12 reservation #3375 — 7057 — opera:ft:17277369
154430 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #3375 — 7057 — opera:ft:17277368
154429 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #1524 — 11169 — opera:ft:17277367
154428 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #1524 — 11169 — opera:ft:17277366
154427 2026-04-16 credit 1071 Resort Credit ALW 100.00 reservation #1524 — 11169 — opera:ft:17277365
154426 2026-04-16 credit 1071 Resort Credit ALW -100.00 reservation #1524 — 2613 — opera:ft:17277363
154425 2026-04-16 charge 1010 Room Tax — 56.33 reservation #1524 — 11169 — opera:ft:17277362
154424 2026-04-16 charge 1000 Room Charge RTX 424.49 reservation #1524 — 11169 — opera:ft:17277361
154423 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1968 — 11163 — opera:ft:17277358
154422 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1968 — 11163 — opera:ft:17277357
154421 2026-04-16 charge 1010 Room Tax — 61.23 reservation #1968 — 11163 — opera:ft:17277356
154420 2026-04-16 charge 1000 Room Charge RTX 461.44 reservation #1968 — 11163 — opera:ft:17277355
154419 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #497 — 1233 — opera:ft:17277354
154418 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #497 — 1233 — opera:ft:17277353
154417 2026-04-16 charge 1010 Room Tax — 64.93 reservation #497 — 1233 — opera:ft:17277352
154416 2026-04-16 charge 1000 Room Charge RTX 489.30 reservation #497 — 1233 — opera:ft:17277351
154415 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1967 — 11109 — opera:ft:17277350
154414 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1967 — 11109 — opera:ft:17277349
154413 2026-04-16 charge 1010 Room Tax — 61.23 reservation #1967 — 11109 — opera:ft:17277348
154412 2026-04-16 charge 1000 Room Charge RTX 461.44 reservation #1967 — 11109 — opera:ft:17277347
154411 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #1604 — 2716 — opera:ft:17277346
154410 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #1604 — 2716 — opera:ft:17277345
154409 2026-04-16 charge 1069 Loyalty Credits MSC -50.00 reservation #1604 — 2716 — opera:ft:17277344 WB
154408 2026-04-16 charge 1010 Room Tax — 39.68 reservation #1604 — 2716 — opera:ft:17277343
Sum (balance): 12,931.40