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Ledger transactions (folio_transactions)

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460315 rows (page 3202/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123322 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 9746 — opera:ft:17220166
123321 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 9745 — opera:ft:17220165
123320 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 9762 — opera:ft:17220164
123319 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 9761 — opera:ft:17220163
123318 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 9760 — opera:ft:17220162
123317 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 9759 — opera:ft:17220161
123316 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 9758 — opera:ft:17220160
123315 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 9730 — opera:ft:17220159
123314 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 9737 — opera:ft:17220158
123313 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 9729 — opera:ft:17220157
123312 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 9754 — opera:ft:17220156
123311 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 9753 — opera:ft:17220155
123310 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 9752 — opera:ft:17220154
123309 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 9727 — opera:ft:17220153
123308 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 9726 — opera:ft:17220152
123307 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 9742 — opera:ft:17220151
123306 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 9728 — opera:ft:17220150
123305 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 9749 — opera:ft:17220149
123304 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 9741 — opera:ft:17220148
123303 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 9736 — opera:ft:17220147
123302 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 9735 — opera:ft:17220146
123301 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 9605 — opera:ft:17220145
123300 2026-04-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 9750 — opera:ft:17220144
123299 2026-04-05 charge 9994 Resort Package Profit MSC 18.96 reservation #2449 — 3976 — opera:ft:17220143
123298 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2449 — 9768 — opera:ft:17220142
123297 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2449 — 9768 — opera:ft:17220141
123296 2026-04-05 charge 1010 Room Tax — 65.31 reservation #2449 — 9768 — opera:ft:17220139
123295 2026-04-05 charge 1000 Room Charge RTX 492.15 reservation #2449 — 9768 — opera:ft:17220138
123294 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1261 — 2305 — opera:ft:17220135
123293 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1261 — 2305 — opera:ft:17220134
123292 2026-04-05 charge 1010 Room Tax — 69.15 reservation #1261 — 2305 — opera:ft:17220133
123291 2026-04-05 charge 1000 Room Charge RTX 521.10 reservation #1261 — 2305 — opera:ft:17220132
123290 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -306.81 reservation #1909 — 3173 — opera:ft:17220131
123289 2026-04-05 charge 2081 Signature Meal Plan — 358.00 reservation #1909 — 3173 — opera:ft:17220129
123288 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1909 — 9701 — opera:ft:17220128
123287 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1909 — 9701 — opera:ft:17220127
123286 2026-04-05 charge 1010 Room Tax — 61.47 reservation #1909 — 9701 — opera:ft:17220126
123285 2026-04-05 charge 1000 Room Charge RTX 463.20 reservation #1909 — 9701 — opera:ft:17220125
123284 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -277.52 reservation #1983 — 3276 — opera:ft:17220122
123283 2026-04-05 charge 8023 Transportation Tax — 4.13 reservation #1983 — 3276 — opera:ft:17220120
123282 2026-04-05 charge 8023 Transportation Tax — 29.46 reservation #1983 — 3276 — opera:ft:17220119
123281 2026-04-05 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1983 — 3276 — opera:ft:17220118
123280 2026-04-05 charge 8031 Transportation Round Trip MSC 300.00 reservation #1983 — 3276 — opera:ft:17220117
123279 2026-04-05 charge 2081 Signature Meal Plan — 358.00 reservation #1983 — 3276 — opera:ft:17220116
123278 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1983 — 10097 — opera:ft:17220115
123277 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1983 — 10097 — opera:ft:17220114
123276 2026-04-05 charge 1010 Room Tax — 61.47 reservation #1983 — 10097 — opera:ft:17220113
123275 2026-04-05 charge 1000 Room Charge RTX 463.20 reservation #1983 — 10097 — opera:ft:17220112
123274 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2835 — 5153 — opera:ft:17220109
123273 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2835 — 5153 — opera:ft:17220108
123272 2026-04-05 charge 1010 Room Tax — 79.49 reservation #2835 — 5153 — opera:ft:17220107
123271 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #2835 — 5153 — opera:ft:17220106
123270 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1938 — 9681 — opera:ft:17220105
123269 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1938 — 9681 — opera:ft:17220104
123268 2026-04-05 charge 1010 Room Tax — 57.62 reservation #1938 — 9681 — opera:ft:17220103
123267 2026-04-05 charge 1000 Room Charge RTX 434.25 reservation #1938 — 9681 — opera:ft:17220102
123266 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2571 — 9702 — opera:ft:17220101
123265 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2571 — 9702 — opera:ft:17220100
123264 2026-04-05 credit 1071 Resort Credit ALW 100.00 reservation #2571 — 9702 — opera:ft:17220099
123263 2026-04-05 credit 1071 Resort Credit ALW -100.00 reservation #2571 — 4215 — opera:ft:17220097
123262 2026-04-05 charge 1010 Room Tax — 41.00 reservation #2571 — 9702 — opera:ft:17220096
123261 2026-04-05 charge 1000 Room Charge RTX 308.99 reservation #2571 — 9702 — opera:ft:17220095
123260 2026-04-05 charge 9995 Resort Package Loss MSC -40.60 reservation #3578 — 8154 — opera:ft:17220092
123259 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3578 — 8154 — opera:ft:17220091
123258 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3578 — 8154 — opera:ft:17220090
123257 2026-04-05 charge 1010 Room Tax — 67.56 reservation #3578 — 8154 — opera:ft:17220088
123256 2026-04-05 charge 1000 Room Charge RTX 509.15 reservation #3578 — 8154 — opera:ft:17220087
123255 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3585 — 8164 — opera:ft:17220084
123254 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3585 — 8164 — opera:ft:17220083
123253 2026-04-05 charge 1010 Room Tax — 0.00 reservation #3585 — 8164 — opera:ft:17220082
123252 2026-04-05 charge 1000 Room Charge RTX 0.00 reservation #3585 — 8164 — opera:ft:17220081
123251 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2370 — 10020 — opera:ft:17220080
123250 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2370 — 10020 — opera:ft:17220079
123249 2026-04-05 charge 1010 Room Tax — 69.15 reservation #2370 — 10020 — opera:ft:17220078
123248 2026-04-05 charge 1000 Room Charge RTX 521.10 reservation #2370 — 10020 — opera:ft:17220077
123247 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3608 — 8284 — opera:ft:17220076
123246 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3608 — 8284 — opera:ft:17220075
123245 2026-04-05 charge 1010 Room Tax — 76.83 reservation #3608 — 8284 — opera:ft:17220074
123244 2026-04-05 charge 1000 Room Charge RTX 579.00 reservation #3608 — 8284 — opera:ft:17220073
123243 2026-04-05 charge 9994 Resort Package Profit MSC 51.43 reservation #2493 — 4071 — opera:ft:17220072
123242 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #2493 — 4071 — opera:ft:17220069
123241 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #2493 — 4071 — opera:ft:17220068
123240 2026-04-05 charge 1010 Room Tax — 67.56 reservation #2493 — 4071 — opera:ft:17220066
123239 2026-04-05 charge 1000 Room Charge RTX 509.15 reservation #2493 — 4071 — opera:ft:17220065
123238 2026-04-05 charge 1013 Experience Fee Tax — 23.89 reservation #578 — 9908 — opera:ft:17220062
123237 2026-04-05 charge 1006 Experience Fee EXP 180.00 reservation #578 — 9908 — opera:ft:17220061
123236 2026-04-05 charge 1010 Room Tax — 65.39 reservation #578 — 9908 — opera:ft:17220060
123235 2026-04-05 charge 1000 Room Charge RTX 492.80 reservation #578 — 9908 — opera:ft:17220059
123234 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2590 — 9767 — opera:ft:17220058
123233 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2590 — 9767 — opera:ft:17220057
123232 2026-04-05 charge 1010 Room Tax — 71.54 reservation #2590 — 9767 — opera:ft:17220056
123231 2026-04-05 charge 1000 Room Charge RTX 539.10 reservation #2590 — 9767 — opera:ft:17220055
123230 2026-04-05 charge 9994 Resort Package Profit MSC 27.51 reservation #2858 — 5211 — opera:ft:17220054
123229 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #2858 — 5211 — opera:ft:17220051
123228 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #2858 — 5211 — opera:ft:17220050
123227 2026-04-05 charge 1010 Room Tax — 67.56 reservation #2858 — 5211 — opera:ft:17220048
123226 2026-04-05 charge 1000 Room Charge RTX 509.15 reservation #2858 — 5211 — opera:ft:17220047
123225 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1543 — 9693 — opera:ft:17220044
123224 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1543 — 9693 — opera:ft:17220043
123223 2026-04-05 credit 1071 Resort Credit ALW 100.00 reservation #1543 — 9693 — opera:ft:17220042
Sum (balance): 10,296.37