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Ledger transactions (folio_transactions)

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413122 rows (page 3867/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15331 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4561 — opera:ft:17091108
15330 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4575 — opera:ft:17091107
15329 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4560 — opera:ft:17091106
15328 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4537 — opera:ft:17091105
15327 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4578 — opera:ft:17091104
15326 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4586 — opera:ft:17091103
15325 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4585 — opera:ft:17091102
15324 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4584 — opera:ft:17091101
15323 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4577 — opera:ft:17091100
15322 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4587 — opera:ft:17091099
15321 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4582 — opera:ft:17091098
15320 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4574 — opera:ft:17091097
15319 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4573 — opera:ft:17091096
15318 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4572 — opera:ft:17091095
15317 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4571 — opera:ft:17091094
15316 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4565 — opera:ft:17091093
15315 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4559 — opera:ft:17091092
15314 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4583 — opera:ft:17091091
15313 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #806 — 4504 — opera:ft:17091089
15312 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #806 — 4504 — opera:ft:17091088
15311 2026-03-03 charge 1010 Room Tax — 54.63 reservation #806 — 4504 — opera:ft:17091087
15310 2026-03-03 charge 1000 Room Charge RTX 411.67 reservation #806 — 4504 — opera:ft:17091086
15309 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3740 — opera:ft:17091085
15308 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3740 — opera:ft:17091084
15307 2026-03-03 charge 1010 Room Tax — 80.81 reservation #2340 — 3740 — opera:ft:17091083
15306 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3740 — opera:ft:17091082
15305 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4271 — opera:ft:17091081
15304 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4271 — opera:ft:17091080
15303 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1773 — 4271 — opera:ft:17091079
15302 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4271 — opera:ft:17091078
15301 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1284 — 4589 — opera:ft:17091077
15300 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1284 — 4589 — opera:ft:17091076
15299 2026-03-03 credit 1071 Resort Credit ALW 100.00 reservation #1284 — 4589 — opera:ft:17091075
15298 2026-03-03 charge 9994 Resort Package Profit — 7.96 reservation #1284 — 4589 — opera:ft:17091074
15297 2026-03-03 charge 9994 Resort Package Profit — 13.27 reservation #1284 — 4589 — opera:ft:17091073
15295 2026-03-03 credit 1071 Resort Credit ALW -100.00 reservation #1284 — 2342 — opera:ft:17091071
15294 2026-03-03 charge 1010 Room Tax — 48.68 reservation #1284 — 4589 — opera:ft:17091070
15293 2026-03-03 charge 1000 Room Charge RTX 366.87 reservation #1284 — 4589 — opera:ft:17091069
15292 2026-03-03 charge 1002 Package Rate — 548.10 reservation #1284 — 4589 — opera:ft:17091068
15291 2026-03-03 charge 1002 Package Rate — 488.10 reservation #1284 — 4589 — opera:ft:17091067
15290 2026-03-03 charge 8023 Transportation Tax — 0.83 reservation #2136 — 3472 — opera:ft:17091062
15289 2026-03-03 charge 8023 Transportation Tax — 5.89 reservation #2136 — 3472 — opera:ft:17091061
15288 2026-03-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2136 — 3472 — opera:ft:17091060
15287 2026-03-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2136 — 3472 — opera:ft:17091059
15286 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 3472 — opera:ft:17091058
15285 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 3472 — opera:ft:17091057
15284 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 5484 — opera:ft:17091056
15283 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 5484 — opera:ft:17091055
15282 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2136 — 3472 — opera:ft:17091054
15281 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2136 — 3472 — opera:ft:17091053
15280 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4150 — opera:ft:17091052
15278 2026-03-03 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4150 — opera:ft:17091050
15277 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4150 — opera:ft:17091049
15276 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4150 — opera:ft:17091048
15275 2026-03-03 charge 1010 Room Tax — 80.81 reservation #2527 — 4150 — opera:ft:17091047
15274 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4150 — opera:ft:17091046
15273 2026-03-03 charge 1002 Package Rate — 609.00 reservation #2527 — 4150 — opera:ft:17091045
15272 2026-03-03 charge 1002 Package Rate — 609.00 reservation #2527 — 4150 — opera:ft:17091044
15271 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4231 — opera:ft:17091043
15270 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4231 — opera:ft:17091042
15269 2026-03-03 charge 1010 Room Tax — 59.35 reservation #2492 — 4231 — opera:ft:17091041
15268 2026-03-03 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4231 — opera:ft:17091040
15267 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4270 — opera:ft:17091039
15266 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4270 — opera:ft:17091038
15265 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1701 — 4270 — opera:ft:17091037
15264 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4270 — opera:ft:17091036
15263 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4266 — opera:ft:17091017
15262 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4266 — opera:ft:17091016
15261 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1860 — 4266 — opera:ft:17091015
15260 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4266 — opera:ft:17091014
15259 2026-03-03 charge 1013 Experience Fee Tax — 23.89 reservation #2130 — 3453 — opera:ft:17091013
15258 2026-03-03 charge 1006 Experience Fee EXP 180.00 reservation #2130 — 3453 — opera:ft:17091012
15257 2026-03-03 charge 1010 Room Tax — 106.08 reservation #2130 — 3453 — opera:ft:17091011
15256 2026-03-03 charge 1000 Room Charge RTX 799.36 reservation #2130 — 3453 — opera:ft:17091010
15255 2026-03-03 charge 9994 Resort Package Profit — 122.10 reservation #271 — 856 — opera:ft:17091009
15252 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 856 — opera:ft:17091006
15251 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #271 — 856 — opera:ft:17091005
15249 2026-03-03 charge 1010 Room Tax — 72.08 reservation #271 — 856 — opera:ft:17091003
15248 2026-03-03 charge 1000 Room Charge RTX 543.15 reservation #271 — 856 — opera:ft:17091002
15247 2026-03-03 charge 1002 Package Rate — 1,459.35 reservation #271 — 856 — opera:ft:17091001
15246 2026-03-03 charge 1002 Package Rate — 543.15 reservation #271 — 856 — opera:ft:17091000
15245 2026-03-03 charge 1011 Sales Tax — 0.48 reservation #2007 — 3306 — opera:ft:17090999
15244 2026-03-03 charge 8023 Transportation Tax — 3.44 reservation #2007 — 3306 — opera:ft:17090998
15243 2026-03-03 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2007 — 3306 — opera:ft:17090997
15242 2026-03-03 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2007 — 3306 — opera:ft:17090996
15241 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2007 — 4594 — opera:ft:17090995
15240 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2007 — 4594 — opera:ft:17090994
15239 2026-03-03 charge 1010 Room Tax — 64.65 reservation #2007 — 4594 — opera:ft:17090993
15238 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #2007 — 4594 — opera:ft:17090992
15237 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #552 — 1295 — opera:ft:17090991
15236 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #552 — 1295 — opera:ft:17090990
15235 2026-03-03 charge 1010 Room Tax — 86.12 reservation #552 — 1295 — opera:ft:17090989
15234 2026-03-03 charge 1000 Room Charge RTX 649.00 reservation #552 — 1295 — opera:ft:17090988
15233 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1353 — 4506 — opera:ft:17090987
15232 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1353 — 4506 — opera:ft:17090986
15231 2026-03-03 charge 1010 Room Tax — 57.46 reservation #1353 — 4506 — opera:ft:17090985
15230 2026-03-03 charge 1000 Room Charge RTX 433.00 reservation #1353 — 4506 — opera:ft:17090984
15229 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -170.58 reservation #2510 — 4118 — opera:ft:17090983
15227 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #2510 — 4118 — opera:ft:17090981
15226 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2510 — 4118 — opera:ft:17090980
Sum (balance): 14,652.74