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Ledger transactions (folio_transactions)

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413122 rows (page 388/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351885 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 20964 — opera:ft:17491179
351884 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 20946 — opera:ft:17491178
351883 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 20973 — opera:ft:17491177
351882 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #6256 — 20579 — opera:ft:17491176
351881 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #6256 — 20579 — opera:ft:17491175
351880 2026-06-21 charge 1010 Room Tax — 35.21 reservation #6256 — 20579 — opera:ft:17491174
351879 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #6256 — 20579 — opera:ft:17491173
351878 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5248 — 20603 — opera:ft:17491172
351877 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5248 — 20603 — opera:ft:17491171
351876 2026-06-21 charge 1010 Room Tax — 35.21 reservation #5248 — 20764 — opera:ft:17491170
351875 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #5248 — 20764 — opera:ft:17491169
351874 2026-06-21 charge 1013 Experience Fee Tax — 23.89 reservation #1977 — 20491 — opera:ft:17491168
351873 2026-06-21 charge 1006 Experience Fee EXP 180.00 reservation #1977 — 20491 — opera:ft:17491167
351872 2026-06-21 charge 1010 Room Tax — 0.00 reservation #1977 — 20491 — opera:ft:17491166
351871 2026-06-21 charge 1000 Room Charge RTX 0.00 reservation #1977 — 20491 — opera:ft:17491165
351870 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5570 — 17118 — opera:ft:17491164
351869 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5570 — 17118 — opera:ft:17491163
351868 2026-06-21 charge 1010 Room Tax — 47.65 reservation #5570 — 17118 — opera:ft:17491162
351867 2026-06-21 charge 1000 Room Charge RTX 359.10 reservation #5570 — 17118 — opera:ft:17491161
351866 2026-06-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17491160
351865 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #544 — 20913 — opera:ft:17491159
351864 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #544 — 20913 — opera:ft:17491158
351863 2026-06-21 charge 1010 Room Tax — 51.00 reservation #544 — 20913 — opera:ft:17491157
351862 2026-06-21 charge 1000 Room Charge RTX 384.30 reservation #544 — 20913 — opera:ft:17491156
351861 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5010 — 20922 — opera:ft:17491155
351860 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5010 — 20922 — opera:ft:17491154
351859 2026-06-21 charge 1010 Room Tax — 40.78 reservation #5010 — 20922 — opera:ft:17491153
351858 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #5010 — 20922 — opera:ft:17491152
351857 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5215 — 20790 — opera:ft:17491151
351856 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5215 — 20790 — opera:ft:17491150
351855 2026-06-21 charge 1010 Room Tax — 55.60 reservation #5215 — 20790 — opera:ft:17491149
351854 2026-06-21 charge 1000 Room Charge RTX 419.00 reservation #5215 — 20790 — opera:ft:17491148
351853 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5988 — 20910 — opera:ft:17491147
351852 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5988 — 20910 — opera:ft:17491146
351851 2026-06-21 charge 1010 Room Tax — 35.21 reservation #5988 — 20910 — opera:ft:17491145
351850 2026-06-21 charge 1000 Room Charge RTX 265.30 reservation #5988 — 20910 — opera:ft:17491144
351849 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5047 — 20787 — opera:ft:17491143
351848 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5047 — 20787 — opera:ft:17491142
351847 2026-06-21 charge 1010 Room Tax — 40.78 reservation #5047 — 20787 — opera:ft:17491141
351846 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #5047 — 20787 — opera:ft:17491140
351845 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -158.64 reservation #4716 — 12524 — opera:ft:17491139
351843 2026-06-21 charge 2081 Signature Meal Plan — 358.00 reservation #4716 — 12524 — opera:ft:17491137
351842 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #4716 — 20797 — opera:ft:17491136
351841 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #4716 — 20797 — opera:ft:17491135
351840 2026-06-21 charge 1010 Room Tax — 38.92 reservation #4716 — 20797 — opera:ft:17491134
351839 2026-06-21 charge 1000 Room Charge RTX 293.30 reservation #4716 — 20797 — opera:ft:17491133
351838 2026-06-21 charge 1002 Package Rate — 293.30 reservation #4716 — 20797 — opera:ft:17491132
351837 2026-06-21 charge 1002 Package Rate — 293.30 reservation #4716 — 20797 — opera:ft:17491131
351836 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5823 — 20785 — opera:ft:17491130
351835 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5823 — 20785 — opera:ft:17491129
351834 2026-06-21 charge 1010 Room Tax — 37.06 reservation #5823 — 20785 — opera:ft:17491128
351833 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #5823 — 20785 — opera:ft:17491127
351832 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5688 — 20987 — opera:ft:17491126
351831 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5688 — 20987 — opera:ft:17491125
351830 2026-06-21 charge 1010 Room Tax — 37.72 reservation #5688 — 20987 — opera:ft:17491124
351829 2026-06-21 charge 1000 Room Charge RTX 284.25 reservation #5688 — 20987 — opera:ft:17491123
351828 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20914 — opera:ft:17491122
351827 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20914 — opera:ft:17491121
351826 2026-06-21 charge 1069 Loyalty Credits MSC -50.00 reservation #482 — 1223 — opera:ft:17491120 L3
351825 2026-06-21 charge 1010 Room Tax — 51.00 reservation #482 — 20914 — opera:ft:17491119
351824 2026-06-21 charge 1000 Room Charge RTX 384.30 reservation #482 — 20914 — opera:ft:17491118
351823 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5979 — 20634 — opera:ft:17491117
351822 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5979 — 20634 — opera:ft:17491116
351821 2026-06-21 charge 1010 Room Tax — 37.06 reservation #5979 — 20634 — opera:ft:17491115
351820 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #5979 — 20634 — opera:ft:17491114
351819 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17193 — opera:ft:17491113
351818 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17193 — opera:ft:17491112
351817 2026-06-21 charge 1069 Loyalty Credits MSC -50.00 reservation #5584 — 17193 — opera:ft:17491111 welcome back
351816 2026-06-21 charge 1010 Room Tax — 58.26 reservation #5584 — 17193 — opera:ft:17491110
351815 2026-06-21 charge 1000 Room Charge RTX 439.00 reservation #5584 — 17193 — opera:ft:17491109
351814 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #4545 — 20741 — opera:ft:17491108
351813 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #4545 — 20741 — opera:ft:17491107
351812 2026-06-21 charge 1010 Room Tax — 40.78 reservation #4545 — 20741 — opera:ft:17491106
351811 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #4545 — 20741 — opera:ft:17491105
351810 2026-06-21 charge 1013 Experience Fee Tax — 15.92 reservation #5755 — 17878 — opera:ft:17491104
351809 2026-06-21 charge 1006 Experience Fee EXP 120.00 reservation #5755 — 17878 — opera:ft:17491103
351808 2026-06-21 charge 1010 Room Tax — 13.14 reservation #5755 — 17878 — opera:ft:17491102
351807 2026-06-21 charge 1000 Room Charge RTX 99.00 reservation #5755 — 17878 — opera:ft:17491101
351806 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #6095 — 19211 — opera:ft:17491100
351805 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #6095 — 19211 — opera:ft:17491099
351804 2026-06-21 charge 1010 Room Tax — 37.06 reservation #6095 — 19211 — opera:ft:17491098
351803 2026-06-21 charge 1000 Room Charge RTX 279.30 reservation #6095 — 19211 — opera:ft:17491097
351802 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -215.79 reservation #4639 — 12103 — opera:ft:17491096
351800 2026-06-21 charge 2081 Signature Meal Plan — 179.00 reservation #4639 — 12103 — opera:ft:17491094
351799 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #4639 — 20619 — opera:ft:17491093
351798 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #4639 — 20619 — opera:ft:17491092
351797 2026-06-21 charge 1010 Room Tax — 40.78 reservation #4639 — 20619 — opera:ft:17491091
351796 2026-06-21 charge 1000 Room Charge RTX 307.30 reservation #4639 — 20619 — opera:ft:17491090
351795 2026-06-21 charge 1002 Package Rate — 307.30 reservation #4639 — 20619 — opera:ft:17491089
351794 2026-06-21 charge 1002 Package Rate — 307.30 reservation #4639 — 20619 — opera:ft:17491088
351793 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #5871 — 20604 — opera:ft:17491087
351792 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #5871 — 20604 — opera:ft:17491086
351791 2026-06-21 charge 1010 Room Tax — 42.64 reservation #5871 — 20604 — opera:ft:17491085
351790 2026-06-21 charge 1000 Room Charge RTX 321.30 reservation #5871 — 20604 — opera:ft:17491084
351789 2026-06-21 charge 9994 Resort Package Profit — 135.72 reservation #6093 — 19209 — opera:ft:17491083
351786 2026-06-21 charge 1013 Experience Fee Tax — 7.96 reservation #6093 — 21754 — opera:ft:17491080
351785 2026-06-21 charge 1006 Experience Fee EXP 60.00 reservation #6093 — 21754 — opera:ft:17491079
351783 2026-06-21 charge 1010 Room Tax — 45.01 reservation #6093 — 21754 — opera:ft:17491077
351782 2026-06-21 charge 1000 Room Charge RTX 339.15 reservation #6093 — 21754 — opera:ft:17491076
351781 2026-06-21 charge 1002 Package Rate — 797.25 reservation #6093 — 21754 — opera:ft:17491075
Sum (balance): 11,378.04