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Ledger transactions (folio_transactions)

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413128 rows (page 3691/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32377 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 5237 — opera:ft:17109780
32376 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 5236 — opera:ft:17109779
32375 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 5261 — opera:ft:17109778
32374 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 5244 — opera:ft:17109777
32373 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 5243 — opera:ft:17109776
32372 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 5256 — opera:ft:17109775
32371 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 5255 — opera:ft:17109774
32370 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 5249 — opera:ft:17109773
32369 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 5101 — opera:ft:17109772
32368 2026-03-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 5260 — opera:ft:17109771
32367 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1502 — 5200 — opera:ft:17109769
32366 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1502 — 5200 — opera:ft:17109768
32365 2026-03-08 charge 1010 Room Tax — 57.46 reservation #1502 — 5200 — opera:ft:17109767
32364 2026-03-08 charge 1000 Room Charge RTX 433.00 reservation #1502 — 5200 — opera:ft:17109766
32363 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #410 — 5234 — opera:ft:17109765
32362 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #410 — 5234 — opera:ft:17109764
32361 2026-03-08 charge 1010 Room Tax — 58.43 reservation #410 — 5234 — opera:ft:17109763
32360 2026-03-08 charge 1000 Room Charge RTX 440.30 reservation #410 — 5234 — opera:ft:17109762
32359 2026-03-08 charge 9994 Resort Package Profit — 179.00 reservation #796 — 1658 — opera:ft:17109761
32356 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #796 — 1658 — opera:ft:17109758
32355 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #796 — 1658 — opera:ft:17109757
32353 2026-03-08 charge 1069 Loyalty Credits MSC -50.00 reservation #796 — 1658 — opera:ft:17109755
32352 2026-03-08 charge 1010 Room Tax — 65.31 reservation #796 — 1658 — opera:ft:17109754
32351 2026-03-08 charge 1000 Room Charge RTX 492.15 reservation #796 — 1658 — opera:ft:17109753
32350 2026-03-08 charge 1002 Package Rate — 950.25 reservation #796 — 1658 — opera:ft:17109752
32349 2026-03-08 charge 1002 Package Rate — 492.15 reservation #796 — 1658 — opera:ft:17109751
32348 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -465.28 reservation #1826 — 3037 — opera:ft:17109750
32346 2026-03-08 charge 2081 Signature Meal Plan — 537.00 reservation #1826 — 3037 — opera:ft:17109748
32345 2026-03-08 charge 1013 Experience Fee Tax — 23.89 reservation #1826 — 5731 — opera:ft:17109747
32344 2026-03-08 charge 1006 Experience Fee EXP 180.00 reservation #1826 — 5731 — opera:ft:17109746
32343 2026-03-08 charge 1010 Room Tax — 64.65 reservation #1826 — 5731 — opera:ft:17109745
32342 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #1826 — 5731 — opera:ft:17109744
32341 2026-03-08 charge 1002 Package Rate — 487.20 reservation #1826 — 5731 — opera:ft:17109743
32340 2026-03-08 charge 1002 Package Rate — 487.20 reservation #1826 — 5731 — opera:ft:17109742
32339 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2149 — 5588 — opera:ft:17109741
32338 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2149 — 5588 — opera:ft:17109740
32337 2026-03-08 charge 1069 Loyalty Credits MSC -50.00 reservation #2149 — 3485 — opera:ft:17109739
32336 2026-03-08 charge 1010 Room Tax — 64.65 reservation #2149 — 5588 — opera:ft:17109738
32335 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #2149 — 5588 — opera:ft:17109737
32334 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -142.59 reservation #2632 — 4403 — opera:ft:17109736
32332 2026-03-08 charge 2081 Signature Meal Plan — 179.00 reservation #2632 — 4403 — opera:ft:17109734
32331 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #2632 — 4403 — opera:ft:17109733
32330 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #2632 — 4403 — opera:ft:17109732
32329 2026-03-08 charge 1010 Room Tax — 83.47 reservation #2632 — 4403 — opera:ft:17109731
32328 2026-03-08 charge 1000 Room Charge RTX 629.00 reservation #2632 — 4403 — opera:ft:17109730
32327 2026-03-08 charge 1002 Package Rate — 629.00 reservation #2632 — 4403 — opera:ft:17109729
32326 2026-03-08 charge 1002 Package Rate — 629.00 reservation #2632 — 4403 — opera:ft:17109728
32325 2026-03-08 charge 8023 Transportation Tax — 0.83 reservation #1593 — 2696 — opera:ft:17109727
32324 2026-03-08 charge 8023 Transportation Tax — 5.89 reservation #1593 — 2696 — opera:ft:17109726
32323 2026-03-08 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1593 — 2696 — opera:ft:17109725
32322 2026-03-08 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1593 — 2696 — opera:ft:17109724
32321 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1593 — 2696 — opera:ft:17109723
32320 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1593 — 2696 — opera:ft:17109722
32319 2026-03-08 charge 1010 Room Tax — 72.73 reservation #1593 — 2696 — opera:ft:17109721
32318 2026-03-08 charge 1000 Room Charge RTX 548.10 reservation #1593 — 2696 — opera:ft:17109720
32317 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1027 — 5400 — opera:ft:17109719
32316 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1027 — 5400 — opera:ft:17109718
32315 2026-03-08 charge 1010 Room Tax — 80.81 reservation #1027 — 5400 — opera:ft:17109717
32314 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #1027 — 5400 — opera:ft:17109716
32313 2026-03-08 charge 9994 Resort Package Profit — 179.00 reservation #798 — 1660 — opera:ft:17109715
32310 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #798 — 1660 — opera:ft:17109712
32309 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #798 — 1660 — opera:ft:17109711
32307 2026-03-08 charge 1069 Loyalty Credits MSC -50.00 reservation #798 — 1660 — opera:ft:17109709
32306 2026-03-08 charge 1010 Room Tax — 67.56 reservation #798 — 1660 — opera:ft:17109708
32305 2026-03-08 charge 1000 Room Charge RTX 509.15 reservation #798 — 1660 — opera:ft:17109707
32304 2026-03-08 charge 1002 Package Rate — 967.25 reservation #798 — 1660 — opera:ft:17109706
32303 2026-03-08 charge 1002 Package Rate — 509.15 reservation #798 — 1660 — opera:ft:17109705
32302 2026-03-08 charge 9995 Resort Package Loss — -142.00 reservation #1109 — 2110 — opera:ft:17109704
32299 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #1109 — 2110 — opera:ft:17109701
32298 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #1109 — 2110 — opera:ft:17109700
32296 2026-03-08 charge 1010 Room Tax — 68.69 reservation #1109 — 2110 — opera:ft:17109698
32295 2026-03-08 charge 1000 Room Charge RTX 517.65 reservation #1109 — 2110 — opera:ft:17109697
32294 2026-03-08 charge 1002 Package Rate — 1,433.85 reservation #1109 — 2110 — opera:ft:17109696
32293 2026-03-08 charge 1002 Package Rate — 517.65 reservation #1109 — 2110 — opera:ft:17109695
32292 2026-03-08 charge 1013 Experience Fee Tax — 15.92 reservation #2649 — 4933 — opera:ft:17109694
32291 2026-03-08 charge 1006 Experience Fee EXP 120.00 reservation #2649 — 4933 — opera:ft:17109693
32290 2026-03-08 charge 1010 Room Tax — 59.35 reservation #2649 — 4933 — opera:ft:17109692
32289 2026-03-08 charge 1000 Room Charge RTX 447.22 reservation #2649 — 4933 — opera:ft:17109691
32288 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #825 — 1688 — opera:ft:17109690
32287 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #825 — 1688 — opera:ft:17109689
32286 2026-03-08 charge 1010 Room Tax — 80.81 reservation #825 — 1688 — opera:ft:17109688
32285 2026-03-08 charge 1000 Room Charge RTX 609.00 reservation #825 — 1688 — opera:ft:17109687
32284 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #1797 — 5728 — opera:ft:17109686
32283 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #1797 — 5728 — opera:ft:17109685
32282 2026-03-08 charge 1010 Room Tax — 64.65 reservation #1797 — 5728 — opera:ft:17109684
32281 2026-03-08 charge 1000 Room Charge RTX 487.20 reservation #1797 — 5728 — opera:ft:17109683
32280 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #445 — 5233 — opera:ft:17109682
32279 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #445 — 5233 — opera:ft:17109681
32278 2026-03-08 charge 1010 Room Tax — 60.29 reservation #445 — 5233 — opera:ft:17109680
32277 2026-03-08 charge 1000 Room Charge RTX 454.30 reservation #445 — 5233 — opera:ft:17109679
32276 2026-03-08 charge 1034 Experience Fee Tax — 15.66 reservation #793 — 1655 — opera:ft:17109678
32275 2026-03-08 charge 1032 Experience Fee EXP 118.00 reservation #793 — 1655 — opera:ft:17109677
32274 2026-03-08 charge 1010 Room Tax — 76.83 reservation #793 — 1655 — opera:ft:17109676
32273 2026-03-08 charge 1001 Room Charge RTX 579.00 reservation #793 — 1655 — opera:ft:17109675
32272 2026-03-08 charge 1013 Experience Fee Tax — 7.96 reservation #505 — 5727 — opera:ft:17109674
32271 2026-03-08 charge 1006 Experience Fee EXP 60.00 reservation #505 — 5727 — opera:ft:17109673
32270 2026-03-08 charge 1010 Room Tax — 60.29 reservation #505 — 5727 — opera:ft:17109672
32269 2026-03-08 charge 1000 Room Charge RTX 454.30 reservation #505 — 5727 — opera:ft:17109671
32268 2026-03-08 charge 8023 Transportation Tax — 1.65 reservation #1290 — 2351 — opera:ft:17109670
32267 2026-03-08 charge 8023 Transportation Tax — 11.78 reservation #1290 — 2351 — opera:ft:17109669
Sum (balance): 18,264.40