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Ledger transactions (folio_transactions)

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413122 rows (page 374/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353242 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21137 — opera:ft:17492670
353241 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21136 — opera:ft:17492669
353240 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21135 — opera:ft:17492668
353239 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21115 — opera:ft:17492667
353238 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21114 — opera:ft:17492666
353237 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21127 — opera:ft:17492665
353236 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21113 — opera:ft:17492664
353235 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21132 — opera:ft:17492663
353234 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21125 — opera:ft:17492662
353233 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21119 — opera:ft:17492661
353232 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21126 — opera:ft:17492660
353231 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 20946 — opera:ft:17492659
353230 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21141 — opera:ft:17492658
353229 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17118 — opera:ft:17492657
353228 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17118 — opera:ft:17492656
353227 2026-06-22 charge 1010 Room Tax — 47.65 reservation #5570 — 17118 — opera:ft:17492655
353226 2026-06-22 charge 1000 Room Charge RTX 359.10 reservation #5570 — 17118 — opera:ft:17492654
353225 2026-06-22 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17492653
353224 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20913 — opera:ft:17492652
353223 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20913 — opera:ft:17492651
353222 2026-06-22 charge 1010 Room Tax — 51.00 reservation #544 — 20913 — opera:ft:17492650
353221 2026-06-22 charge 1000 Room Charge RTX 384.30 reservation #544 — 20913 — opera:ft:17492649
353220 2026-06-22 charge 8023 Transportation Tax — 0.83 reservation #5914 — 18535 — opera:ft:17492648
353219 2026-06-22 charge 8023 Transportation Tax — 5.89 reservation #5914 — 18535 — opera:ft:17492647
353218 2026-06-22 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5914 — 18535 — opera:ft:17492646
353217 2026-06-22 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5914 — 18535 — opera:ft:17492645
353216 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5914 — 21006 — opera:ft:17492644
353215 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5914 — 21006 — opera:ft:17492643
353214 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5914 — 21006 — opera:ft:17492642
353213 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5914 — 21006 — opera:ft:17492641
353212 2026-06-22 charge 9994 Resort Package Profit — 138.56 reservation #4843 — 13195 — opera:ft:17492640
353209 2026-06-22 charge 1013 Experience Fee Tax — 23.89 reservation #4843 — 13195 — opera:ft:17492637
353208 2026-06-22 charge 1006 Experience Fee EXP 180.00 reservation #4843 — 13195 — opera:ft:17492636
353206 2026-06-22 charge 1010 Room Tax — 64.18 reservation #4843 — 13195 — opera:ft:17492634
353205 2026-06-22 charge 1000 Room Charge RTX 483.65 reservation #4843 — 13195 — opera:ft:17492633
353204 2026-06-22 charge 1002 Package Rate — 1,857.95 reservation #4843 — 13195 — opera:ft:17492632
353203 2026-06-22 charge 1002 Package Rate — 483.65 reservation #4843 — 13195 — opera:ft:17492631
353202 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20922 — opera:ft:17492630
353201 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20922 — opera:ft:17492629
353200 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5010 — 20922 — opera:ft:17492628
353199 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20922 — opera:ft:17492627
353198 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20790 — opera:ft:17492626
353197 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20790 — opera:ft:17492625
353196 2026-06-22 charge 1010 Room Tax — 55.60 reservation #5215 — 20790 — opera:ft:17492624
353195 2026-06-22 charge 1000 Room Charge RTX 419.00 reservation #5215 — 20790 — opera:ft:17492623
353194 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20910 — opera:ft:17492622
353193 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20910 — opera:ft:17492621
353192 2026-06-22 charge 1010 Room Tax — 35.21 reservation #5988 — 20910 — opera:ft:17492620
353191 2026-06-22 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20910 — opera:ft:17492619
353190 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -490.20 reservation #4716 — 12524 — opera:ft:17492618
353188 2026-06-22 charge 2081 Signature Meal Plan — 358.00 reservation #4716 — 12524 — opera:ft:17492616
353187 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #4716 — 20797 — opera:ft:17492615
353186 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #4716 — 20797 — opera:ft:17492614
353185 2026-06-22 charge 1010 Room Tax — 38.92 reservation #4716 — 20797 — opera:ft:17492613
353184 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #4716 — 20797 — opera:ft:17492612
353183 2026-06-22 charge 1002 Package Rate — 293.30 reservation #4716 — 20797 — opera:ft:17492611
353182 2026-06-22 charge 1002 Package Rate — 293.30 reservation #4716 — 20797 — opera:ft:17492610
353181 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -107.97 reservation #5007 — 13959 — opera:ft:17492609
353179 2026-06-22 charge 2081 Signature Meal Plan — 179.00 reservation #5007 — 13959 — opera:ft:17492607
353178 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5007 — 21046 — opera:ft:17492606
353177 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5007 — 21046 — opera:ft:17492605
353176 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5007 — 21046 — opera:ft:17492604
353175 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5007 — 21046 — opera:ft:17492603
353174 2026-06-22 charge 1002 Package Rate — 307.30 reservation #5007 — 21046 — opera:ft:17492602
353173 2026-06-22 charge 1002 Package Rate — 307.30 reservation #5007 — 21046 — opera:ft:17492601
353172 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5823 — 20785 — opera:ft:17492600
353171 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5823 — 20785 — opera:ft:17492599
353170 2026-06-22 charge 1010 Room Tax — 37.06 reservation #5823 — 20785 — opera:ft:17492598
353169 2026-06-22 charge 1000 Room Charge RTX 279.30 reservation #5823 — 20785 — opera:ft:17492597
353168 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20914 — opera:ft:17492596
353167 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20914 — opera:ft:17492595
353166 2026-06-22 charge 1010 Room Tax — 51.00 reservation #482 — 20914 — opera:ft:17492594
353165 2026-06-22 charge 1000 Room Charge RTX 384.30 reservation #482 — 20914 — opera:ft:17492593
353164 2026-06-22 charge 9994 Resort Package Profit — 17.33 reservation #4099 — 10069 — opera:ft:17492592
353163 2026-06-22 charge 9994 Resort Package Profit — 279.10 reservation #4099 — 10069 — opera:ft:17492591
353160 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4099 — 10069 — opera:ft:17492588
353159 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4099 — 10069 — opera:ft:17492587
353157 2026-06-22 charge 1010 Room Tax — 49.52 reservation #4099 — 10069 — opera:ft:17492585
353156 2026-06-22 charge 1000 Room Charge RTX 373.15 reservation #4099 — 10069 — opera:ft:17492584
353155 2026-06-22 charge 1002 Package Rate — 831.25 reservation #4099 — 10069 — opera:ft:17492583
353154 2026-06-22 charge 1002 Package Rate — 373.15 reservation #4099 — 10069 — opera:ft:17492582
353153 2026-06-22 charge 9994 Resort Package Profit — 65.62 reservation #5182 — 15042 — opera:ft:17492581
353150 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15042 — opera:ft:17492578
353149 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15042 — opera:ft:17492577
353147 2026-06-22 charge 1010 Room Tax — 49.52 reservation #5182 — 15042 — opera:ft:17492575
353146 2026-06-22 charge 1000 Room Charge RTX 373.15 reservation #5182 — 15042 — opera:ft:17492574
353145 2026-06-22 charge 1002 Package Rate — 831.25 reservation #5182 — 15042 — opera:ft:17492573
353144 2026-06-22 charge 1002 Package Rate — 373.15 reservation #5182 — 15042 — opera:ft:17492572
353143 2026-06-22 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17193 — opera:ft:17492571
353142 2026-06-22 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17193 — opera:ft:17492570
353141 2026-06-22 charge 1010 Room Tax — 58.26 reservation #5584 — 17193 — opera:ft:17492569
353140 2026-06-22 charge 1000 Room Charge RTX 439.00 reservation #5584 — 17193 — opera:ft:17492568
353139 2026-06-22 charge 1011 Sales Tax — 0.48 reservation #4545 — 11876 — opera:ft:17492567
353138 2026-06-22 charge 8023 Transportation Tax — 3.44 reservation #4545 — 11876 — opera:ft:17492566
353137 2026-06-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4545 — 11876 — opera:ft:17492565
353136 2026-06-22 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4545 — 11876 — opera:ft:17492564
353135 2026-06-22 charge 1013 Experience Fee Tax — 7.96 reservation #4545 — 20741 — opera:ft:17492563
353134 2026-06-22 charge 1006 Experience Fee EXP 60.00 reservation #4545 — 20741 — opera:ft:17492562
353133 2026-06-22 charge 1010 Room Tax — 40.78 reservation #4545 — 20741 — opera:ft:17492561
353132 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #4545 — 20741 — opera:ft:17492560
Sum (balance): 13,957.94