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Ledger transactions (folio_transactions)

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447467 rows (page 4189/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15274 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4599 — opera:ft:17091099
15273 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4594 — opera:ft:17091098
15272 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 4586 — opera:ft:17091097
15271 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4585 — opera:ft:17091096
15270 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4584 — opera:ft:17091095
15269 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4583 — opera:ft:17091094
15268 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4577 — opera:ft:17091093
15267 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4571 — opera:ft:17091092
15266 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4595 — opera:ft:17091091
15265 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #806 — 4516 — opera:ft:17091089
15264 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #806 — 4516 — opera:ft:17091088
15263 2026-03-03 charge 1010 Room Tax — 54.63 reservation #806 — 4516 — opera:ft:17091087
15262 2026-03-03 charge 1000 Room Charge RTX 411.67 reservation #806 — 4516 — opera:ft:17091086
15261 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3752 — opera:ft:17091085
15260 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3752 — opera:ft:17091084
15259 2026-03-03 charge 1010 Room Tax — 80.81 reservation #2340 — 3752 — opera:ft:17091083
15258 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3752 — opera:ft:17091082
15257 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4283 — opera:ft:17091081
15256 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4283 — opera:ft:17091080
15255 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1773 — 4283 — opera:ft:17091079
15254 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4283 — opera:ft:17091078
15253 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1284 — 4601 — opera:ft:17091077
15252 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1284 — 4601 — opera:ft:17091076
15251 2026-03-03 credit 1071 Resort Credit ALW 100.00 reservation #1284 — 4601 — opera:ft:17091075
15250 2026-03-03 charge 9994 Resort Package Profit MSC 7.96 reservation #1284 — 4601 — opera:ft:17091074
15249 2026-03-03 charge 9994 Resort Package Profit MSC 13.27 reservation #1284 — 4601 — opera:ft:17091073
15248 2026-03-03 credit 1071 Resort Credit ALW -100.00 reservation #1284 — 2354 — opera:ft:17091071
15247 2026-03-03 charge 1010 Room Tax — 48.68 reservation #1284 — 4601 — opera:ft:17091070
15246 2026-03-03 charge 1000 Room Charge RTX 366.87 reservation #1284 — 4601 — opera:ft:17091069
15245 2026-03-03 charge 8023 Transportation Tax — 0.83 reservation #2136 — 3484 — opera:ft:17091062
15244 2026-03-03 charge 8023 Transportation Tax — 5.89 reservation #2136 — 3484 — opera:ft:17091061
15243 2026-03-03 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2136 — 3484 — opera:ft:17091060
15242 2026-03-03 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2136 — 3484 — opera:ft:17091059
15241 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 3484 — opera:ft:17091058
15240 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 3484 — opera:ft:17091057
15239 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 5496 — opera:ft:17091056
15238 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 5496 — opera:ft:17091055
15237 2026-03-03 charge 1010 Room Tax — 66.77 reservation #2136 — 3484 — opera:ft:17091054
15236 2026-03-03 charge 1000 Room Charge RTX 503.20 reservation #2136 — 3484 — opera:ft:17091053
15235 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4162 — opera:ft:17091052
15234 2026-03-03 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4162 — opera:ft:17091050
15233 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4162 — opera:ft:17091049
15232 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4162 — opera:ft:17091048
15231 2026-03-03 charge 1010 Room Tax — 80.81 reservation #2527 — 4162 — opera:ft:17091047
15230 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4162 — opera:ft:17091046
15229 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4243 — opera:ft:17091043
15228 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4243 — opera:ft:17091042
15227 2026-03-03 charge 1010 Room Tax — 59.35 reservation #2492 — 4243 — opera:ft:17091041
15226 2026-03-03 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4243 — opera:ft:17091040
15225 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4282 — opera:ft:17091039
15224 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4282 — opera:ft:17091038
15223 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1701 — 4282 — opera:ft:17091037
15222 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4282 — opera:ft:17091036
15221 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4278 — opera:ft:17091017
15220 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4278 — opera:ft:17091016
15219 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1860 — 4278 — opera:ft:17091015
15218 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4278 — opera:ft:17091014
15217 2026-03-03 charge 1013 Experience Fee Tax — 23.89 reservation #2130 — 3465 — opera:ft:17091013
15216 2026-03-03 charge 1006 Experience Fee EXP 180.00 reservation #2130 — 3465 — opera:ft:17091012
15215 2026-03-03 charge 1010 Room Tax — 106.08 reservation #2130 — 3465 — opera:ft:17091011
15214 2026-03-03 charge 1000 Room Charge RTX 799.36 reservation #2130 — 3465 — opera:ft:17091010
15213 2026-03-03 charge 9994 Resort Package Profit MSC 122.10 reservation #271 — 868 — opera:ft:17091009
15212 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 868 — opera:ft:17091006
15211 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #271 — 868 — opera:ft:17091005
15210 2026-03-03 charge 1010 Room Tax — 72.08 reservation #271 — 868 — opera:ft:17091003
15209 2026-03-03 charge 1000 Room Charge RTX 543.15 reservation #271 — 868 — opera:ft:17091002
15208 2026-03-03 charge 1011 Sales Tax — 0.48 reservation #2007 — 3318 — opera:ft:17090999
15207 2026-03-03 charge 8023 Transportation Tax — 3.44 reservation #2007 — 3318 — opera:ft:17090998
15206 2026-03-03 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2007 — 3318 — opera:ft:17090997
15205 2026-03-03 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2007 — 3318 — opera:ft:17090996
15204 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2007 — 4606 — opera:ft:17090995
15203 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2007 — 4606 — opera:ft:17090994
15202 2026-03-03 charge 1010 Room Tax — 64.65 reservation #2007 — 4606 — opera:ft:17090993
15201 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #2007 — 4606 — opera:ft:17090992
15200 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #552 — 1307 — opera:ft:17090991
15199 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #552 — 1307 — opera:ft:17090990
15198 2026-03-03 charge 1010 Room Tax — 86.12 reservation #552 — 1307 — opera:ft:17090989
15197 2026-03-03 charge 1000 Room Charge RTX 649.00 reservation #552 — 1307 — opera:ft:17090988
15196 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1353 — 4518 — opera:ft:17090987
15195 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1353 — 4518 — opera:ft:17090986
15194 2026-03-03 charge 1010 Room Tax — 57.46 reservation #1353 — 4518 — opera:ft:17090985
15193 2026-03-03 charge 1000 Room Charge RTX 433.00 reservation #1353 — 4518 — opera:ft:17090984
15192 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -170.58 reservation #2510 — 4130 — opera:ft:17090983
15191 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #2510 — 4130 — opera:ft:17090981
15190 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2510 — 4130 — opera:ft:17090980
15189 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2510 — 4130 — opera:ft:17090979
15188 2026-03-03 charge 1010 Room Tax — 83.47 reservation #2510 — 4130 — opera:ft:17090978
15187 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #2510 — 4130 — opera:ft:17090977
15186 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #990 — 4286 — opera:ft:17090974
15185 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #990 — 4286 — opera:ft:17090973
15184 2026-03-03 charge 1010 Room Tax — 56.57 reservation #990 — 4286 — opera:ft:17090972
15183 2026-03-03 charge 1000 Room Charge RTX 426.30 reservation #990 — 4286 — opera:ft:17090971
15182 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #2362 — 3774 — opera:ft:17090970
15181 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #2362 — 3774 — opera:ft:17090969
15180 2026-03-03 charge 1010 Room Tax — 83.47 reservation #2362 — 3774 — opera:ft:17090968
15179 2026-03-03 charge 1000 Room Charge RTX 629.00 reservation #2362 — 3774 — opera:ft:17090967
15178 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -171.54 reservation #1234 — 2274 — opera:ft:17090966
15177 2026-03-03 charge 2081 Signature Meal Plan — 179.00 reservation #1234 — 2274 — opera:ft:17090964
15176 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1234 — 4891 — opera:ft:17090963
15175 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1234 — 4891 — opera:ft:17090962
Sum (balance): 12,643.15