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Ledger transactions (folio_transactions)

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447467 rows (page 3463/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85793 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 7860 — opera:ft:17171461
85792 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 7861 — opera:ft:17171460
85791 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 7859 — opera:ft:17171459
85790 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 7858 — opera:ft:17171458
85789 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 7857 — opera:ft:17171457
85788 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 7884 — opera:ft:17171456
85787 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 7870 — opera:ft:17171455
85786 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 7882 — opera:ft:17171454
85785 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 7875 — opera:ft:17171453
85784 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 7863 — opera:ft:17171452
85783 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 7869 — opera:ft:17171451
85782 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 7727 — opera:ft:17171450
85781 2026-03-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 7885 — opera:ft:17171449
85780 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #1520 — 7908 — opera:ft:17171447
85779 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #1520 — 7908 — opera:ft:17171446
85778 2026-03-24 charge 1010 Room Tax — 0.00 reservation #1520 — 2627 — opera:ft:17171445
85777 2026-03-24 charge 1000 Room Charge RTX 0.00 reservation #1520 — 2627 — opera:ft:17171444
85776 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2775 — 4933 — opera:ft:17171443
85775 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2775 — 4933 — opera:ft:17171442
85774 2026-03-24 charge 1010 Room Tax — 80.81 reservation #2775 — 4933 — opera:ft:17171441
85773 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #2775 — 4933 — opera:ft:17171440
85772 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2948 — 5507 — opera:ft:17171439
85771 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2948 — 5507 — opera:ft:17171438
85770 2026-03-24 charge 1010 Room Tax — 80.81 reservation #2948 — 5507 — opera:ft:17171437
85769 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #2948 — 5507 — opera:ft:17171436
85768 2026-03-24 charge 1010 Room Tax — 0.00 reservation #885 — 1772 — opera:ft:17171435
85767 2026-03-24 charge 1000 Room Charge RTX 0.00 reservation #885 — 1772 — opera:ft:17171434
85766 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -176.94 reservation #2259 — 3645 — opera:ft:17171433
85765 2026-03-24 charge 1011 Sales Tax — 0.48 reservation #2259 — 3645 — opera:ft:17171432
85764 2026-03-24 charge 8023 Transportation Tax — 3.44 reservation #2259 — 3645 — opera:ft:17171431
85763 2026-03-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2259 — 3645 — opera:ft:17171430
85762 2026-03-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2259 — 3645 — opera:ft:17171429
85761 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #2259 — 3645 — opera:ft:17171427
85760 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2259 — 7905 — opera:ft:17171426
85759 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2259 — 7905 — opera:ft:17171425
85758 2026-03-24 charge 1010 Room Tax — 64.65 reservation #2259 — 7905 — opera:ft:17171424
85757 2026-03-24 charge 1000 Room Charge RTX 487.20 reservation #2259 — 7905 — opera:ft:17171423
85756 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -58.25 reservation #1127 — 2146 — opera:ft:17171420
85755 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #1127 — 2146 — opera:ft:17171418
85754 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1127 — 2146 — opera:ft:17171417
85753 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1127 — 2146 — opera:ft:17171416
85752 2026-03-24 charge 1010 Room Tax — 83.47 reservation #1127 — 2146 — opera:ft:17171415
85751 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #1127 — 2146 — opera:ft:17171414
85750 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2381 — 3831 — opera:ft:17171411
85749 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2381 — 3831 — opera:ft:17171410
85748 2026-03-24 charge 1010 Room Tax — 80.81 reservation #2381 — 3831 — opera:ft:17171409
85747 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #2381 — 3831 — opera:ft:17171408
85746 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2198 — 8026 — opera:ft:17171407
85745 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2198 — 8026 — opera:ft:17171406
85744 2026-03-24 charge 1010 Room Tax — 66.77 reservation #2198 — 8026 — opera:ft:17171405
85743 2026-03-24 charge 1000 Room Charge RTX 503.20 reservation #2198 — 8026 — opera:ft:17171404
85742 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #2287 — 3681 — opera:ft:17171403
85741 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #2287 — 3681 — opera:ft:17171402
85740 2026-03-24 charge 1010 Room Tax — 80.81 reservation #2287 — 3681 — opera:ft:17171401
85739 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #2287 — 3681 — opera:ft:17171400
85738 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -247.22 reservation #2353 — 3765 — opera:ft:17171399
85737 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #2353 — 3765 — opera:ft:17171397
85736 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2353 — 3765 — opera:ft:17171396
85735 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2353 — 3765 — opera:ft:17171395
85734 2026-03-24 charge 1010 Room Tax — 83.47 reservation #2353 — 3765 — opera:ft:17171394
85733 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #2353 — 3765 — opera:ft:17171393
85732 2026-03-24 charge 1011 Sales Tax — 0.48 reservation #1120 — 2139 — opera:ft:17171390
85731 2026-03-24 charge 8023 Transportation Tax — 3.44 reservation #1120 — 2139 — opera:ft:17171389
85730 2026-03-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1120 — 2139 — opera:ft:17171388
85729 2026-03-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1120 — 2139 — opera:ft:17171387
85728 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1120 — 7904 — opera:ft:17171386
85727 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1120 — 7904 — opera:ft:17171385
85726 2026-03-24 charge 1010 Room Tax — 58.43 reservation #1120 — 7904 — opera:ft:17171384
85725 2026-03-24 charge 1000 Room Charge RTX 440.30 reservation #1120 — 7904 — opera:ft:17171383
85724 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2215 — 7903 — opera:ft:17171382
85723 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2215 — 7903 — opera:ft:17171381
85722 2026-03-24 charge 1010 Room Tax — 64.65 reservation #2215 — 7903 — opera:ft:17171380
85721 2026-03-24 charge 1000 Room Charge RTX 487.20 reservation #2215 — 7903 — opera:ft:17171379
85720 2026-03-24 charge 1013 Experience Fee Tax — 15.92 reservation #384 — 8227 — opera:ft:17171378
85719 2026-03-24 charge 1006 Experience Fee EXP 120.00 reservation #384 — 8227 — opera:ft:17171377
85718 2026-03-24 charge 1010 Room Tax — 60.29 reservation #384 — 8227 — opera:ft:17171376
85717 2026-03-24 charge 1000 Room Charge RTX 454.30 reservation #384 — 8227 — opera:ft:17171375
85716 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -169.31 reservation #1131 — 2150 — opera:ft:17171374
85715 2026-03-24 charge 1011 Sales Tax — 0.48 reservation #1131 — 2150 — opera:ft:17171373
85714 2026-03-24 charge 8023 Transportation Tax — 3.44 reservation #1131 — 2150 — opera:ft:17171372
85713 2026-03-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1131 — 2150 — opera:ft:17171371
85712 2026-03-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1131 — 2150 — opera:ft:17171370
85711 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #1131 — 2150 — opera:ft:17171368
85710 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1131 — 7900 — opera:ft:17171367
85709 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1131 — 7900 — opera:ft:17171366
85708 2026-03-24 charge 1010 Room Tax — 80.81 reservation #1131 — 7900 — opera:ft:17171365
85707 2026-03-24 charge 1000 Room Charge RTX 609.00 reservation #1131 — 7900 — opera:ft:17171364
85706 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -141.69 reservation #1479 — 2579 — opera:ft:17171361
85705 2026-03-24 charge 2081 Signature Meal Plan — 179.00 reservation #1479 — 2579 — opera:ft:17171359
85704 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #1479 — 7899 — opera:ft:17171358
85703 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #1479 — 7899 — opera:ft:17171357
85702 2026-03-24 charge 1010 Room Tax — 83.47 reservation #1479 — 7899 — opera:ft:17171356
85701 2026-03-24 charge 1000 Room Charge RTX 629.00 reservation #1479 — 7899 — opera:ft:17171355
85700 2026-03-24 charge 9995 Resort Package Loss MSC -71.00 reservation #2535 — 4170 — opera:ft:17171352
85699 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2535 — 4170 — opera:ft:17171349
85698 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2535 — 4170 — opera:ft:17171348
85697 2026-03-24 charge 1010 Room Tax — 68.69 reservation #2535 — 4170 — opera:ft:17171346
85696 2026-03-24 charge 1000 Room Charge RTX 517.65 reservation #2535 — 4170 — opera:ft:17171345
85695 2026-03-24 charge 1013 Experience Fee Tax — 7.96 reservation #2587 — 7852 — opera:ft:17171342
85694 2026-03-24 charge 1006 Experience Fee EXP 60.00 reservation #2587 — 7852 — opera:ft:17171341
Sum (balance): 10,449.84