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Ledger transactions (folio_transactions)

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413122 rows (page 3812/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
20654 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4844 — opera:ft:17097309
20653 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4863 — opera:ft:17097308
20652 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #772 — 5078 — opera:ft:17097306
20651 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #772 — 5078 — opera:ft:17097305
20650 2026-03-05 charge 1010 Room Tax — 59.35 reservation #772 — 5078 — opera:ft:17097304
20649 2026-03-05 charge 1000 Room Charge RTX 447.22 reservation #772 — 5078 — opera:ft:17097303
20648 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #808 — 4805 — opera:ft:17097302
20647 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #808 — 4805 — opera:ft:17097301
20646 2026-03-05 credit 1071 Resort Credit ALW 100.00 reservation #808 — 4805 — opera:ft:17097300
20644 2026-03-05 credit 1071 Resort Credit ALW -100.00 reservation #808 — 1670 — opera:ft:17097298
20643 2026-03-05 charge 1010 Room Tax — 46.38 reservation #808 — 4805 — opera:ft:17097297
20642 2026-03-05 charge 1000 Room Charge RTX 349.49 reservation #808 — 4805 — opera:ft:17097296
20641 2026-03-05 charge 1002 Package Rate — 509.49 reservation #808 — 4805 — opera:ft:17097295
20640 2026-03-05 charge 1002 Package Rate — 449.49 reservation #808 — 4805 — opera:ft:17097294
20639 2026-03-05 charge 9994 Resort Package Profit — 275.25 reservation #909 — 1808 — opera:ft:17097293
20636 2026-03-05 charge 8023 Transportation Tax — 1.65 reservation #909 — 1808 — opera:ft:17097290
20635 2026-03-05 charge 8023 Transportation Tax — 11.78 reservation #909 — 1808 — opera:ft:17097289
20634 2026-03-05 charge 8021 Transportation Service Charg... MSC 17.76 reservation #909 — 1808 — opera:ft:17097288
20633 2026-03-05 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #909 — 1808 — opera:ft:17097287
20632 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #909 — 1808 — opera:ft:17097286
20631 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #909 — 1808 — opera:ft:17097285
20629 2026-03-05 charge 1010 Room Tax — 70.95 reservation #909 — 1808 — opera:ft:17097283
20628 2026-03-05 charge 1000 Room Charge RTX 534.65 reservation #909 — 1808 — opera:ft:17097282
20627 2026-03-05 charge 1002 Package Rate — 1,450.85 reservation #909 — 1808 — opera:ft:17097281
20626 2026-03-05 charge 1002 Package Rate — 534.65 reservation #909 — 1808 — opera:ft:17097280
20625 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #1204 — 2228 — opera:ft:17097279
20623 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1204 — 2228 — opera:ft:17097277
20622 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1204 — 2228 — opera:ft:17097276
20621 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1204 — 2228 — opera:ft:17097275
20620 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1204 — 2228 — opera:ft:17097274
20619 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1204 — 2228 — opera:ft:17097273
20618 2026-03-05 charge 1002 Package Rate — 659.00 reservation #1204 — 2228 — opera:ft:17097272
20617 2026-03-05 charge 1002 Package Rate — 659.00 reservation #1204 — 2228 — opera:ft:17097271
20616 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -157.85 reservation #1205 — 2229 — opera:ft:17097270
20614 2026-03-05 charge 2081 Signature Meal Plan — 358.00 reservation #1205 — 2229 — opera:ft:17097268
20613 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1205 — 2229 — opera:ft:17097267
20612 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1205 — 2229 — opera:ft:17097266
20611 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1205 — 2229 — opera:ft:17097265
20610 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1205 — 2229 — opera:ft:17097264
20609 2026-03-05 charge 1002 Package Rate — 659.00 reservation #1205 — 2229 — opera:ft:17097263
20608 2026-03-05 charge 1002 Package Rate — 659.00 reservation #1205 — 2229 — opera:ft:17097262
20607 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -193.64 reservation #2632 — 4403 — opera:ft:17097261
20605 2026-03-05 charge 2081 Signature Meal Plan — 179.00 reservation #2632 — 4403 — opera:ft:17097259
20604 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2632 — 4403 — opera:ft:17097258
20603 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2632 — 4403 — opera:ft:17097257
20602 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2632 — 4403 — opera:ft:17097256
20601 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2632 — 4403 — opera:ft:17097255
20600 2026-03-05 charge 1002 Package Rate — 719.00 reservation #2632 — 4403 — opera:ft:17097254
20599 2026-03-05 charge 1002 Package Rate — 719.00 reservation #2632 — 4403 — opera:ft:17097253
20598 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1240 — 2268 — opera:ft:17097252
20597 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1240 — 2268 — opera:ft:17097251
20596 2026-03-05 charge 1010 Room Tax — 78.70 reservation #1240 — 2268 — opera:ft:17097250
20595 2026-03-05 charge 1000 Room Charge RTX 593.10 reservation #1240 — 2268 — opera:ft:17097249
20594 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #619 — 5075 — opera:ft:17097248
20593 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #619 — 5075 — opera:ft:17097247
20592 2026-03-05 charge 1010 Room Tax — 34.45 reservation #619 — 5075 — opera:ft:17097246
20591 2026-03-05 charge 1000 Room Charge RTX 259.60 reservation #619 — 5075 — opera:ft:17097245
20590 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2453 — 3988 — opera:ft:17097244
20589 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2453 — 3988 — opera:ft:17097243
20588 2026-03-05 charge 1010 Room Tax — 95.41 reservation #2453 — 3988 — opera:ft:17097242
20587 2026-03-05 charge 1000 Room Charge RTX 719.00 reservation #2453 — 3988 — opera:ft:17097241
20586 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1284 — 4589 — opera:ft:17097240
20585 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1284 — 4589 — opera:ft:17097239
20584 2026-03-05 charge 9994 Resort Package Profit — 7.96 reservation #1284 — 4589 — opera:ft:17097238
20582 2026-03-05 charge 1010 Room Tax — 69.69 reservation #1284 — 4589 — opera:ft:17097236
20581 2026-03-05 charge 1000 Room Charge RTX 525.14 reservation #1284 — 4589 — opera:ft:17097235
20580 2026-03-05 charge 1002 Package Rate — 593.10 reservation #1284 — 4589 — opera:ft:17097234
20579 2026-03-05 charge 1002 Package Rate — 533.10 reservation #1284 — 4589 — opera:ft:17097233
20578 2026-03-05 charge 9994 Resort Package Profit — 140.21 reservation #2378 — 3816 — opera:ft:17097232
20575 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2378 — 5129 — opera:ft:17097229
20574 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2378 — 5129 — opera:ft:17097228
20572 2026-03-05 charge 1010 Room Tax — 81.10 reservation #2378 — 5129 — opera:ft:17097226
20571 2026-03-05 charge 1000 Room Charge RTX 611.15 reservation #2378 — 5129 — opera:ft:17097225
20570 2026-03-05 charge 1002 Package Rate — 1,069.25 reservation #2378 — 5129 — opera:ft:17097224
20569 2026-03-05 charge 1002 Package Rate — 611.15 reservation #2378 — 5129 — opera:ft:17097223
20568 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #509 — 5074 — opera:ft:17097222
20567 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #509 — 5074 — opera:ft:17097221
20566 2026-03-05 charge 1010 Room Tax — 64.93 reservation #509 — 5074 — opera:ft:17097220
20565 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #509 — 5074 — opera:ft:17097219
20564 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 3472 — opera:ft:17097218
20563 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 3472 — opera:ft:17097217
20562 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 5484 — opera:ft:17097216
20561 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 5484 — opera:ft:17097215
20560 2026-03-05 charge 1010 Room Tax — 76.33 reservation #2136 — 3472 — opera:ft:17097214
20559 2026-03-05 charge 1000 Room Charge RTX 575.20 reservation #2136 — 3472 — opera:ft:17097213
20558 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #510 — 5073 — opera:ft:17097212
20557 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #510 — 5073 — opera:ft:17097211
20556 2026-03-05 charge 1010 Room Tax — 64.93 reservation #510 — 5073 — opera:ft:17097210
20555 2026-03-05 charge 1000 Room Charge RTX 489.30 reservation #510 — 5073 — opera:ft:17097209
20554 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1116 — 5022 — opera:ft:17097208
20553 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1116 — 5022 — opera:ft:17097207
20552 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1116 — 5022 — opera:ft:17097206
20551 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1116 — 5022 — opera:ft:17097205
20550 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #1115 — 5072 — opera:ft:17097204
20549 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #1115 — 5072 — opera:ft:17097203
20548 2026-03-05 charge 1010 Room Tax — 87.45 reservation #1115 — 5072 — opera:ft:17097202
20547 2026-03-05 charge 1000 Room Charge RTX 659.00 reservation #1115 — 5072 — opera:ft:17097201
20546 2026-03-05 charge 1013 Experience Fee Tax — 15.92 reservation #2264 — 6970 — opera:ft:17097200
20545 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #2264 — 6970 — opera:ft:17097199
20544 2026-03-05 charge 1010 Room Tax — 71.56 reservation #2264 — 6970 — opera:ft:17097198
Sum (balance): 22,621.18