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Ledger transactions (folio_transactions)

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486222 rows (page 4619/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11404 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4311 — opera:ft:17082943
11403 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4310 — opera:ft:17082942
11402 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4315 — opera:ft:17082941
11401 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4309 — opera:ft:17082940
11400 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2109 — 4283 — opera:ft:17082908
11399 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2109 — 4283 — opera:ft:17082907
11398 2026-03-01 charge 1010 Room Tax — 64.65 reservation #2109 — 4283 — opera:ft:17082906
11397 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #2109 — 4283 — opera:ft:17082905
11396 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3748 — opera:ft:17082895
11395 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3748 — opera:ft:17082894
11394 2026-03-01 charge 1010 Room Tax — 80.81 reservation #2340 — 3748 — opera:ft:17082893
11393 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3748 — opera:ft:17082892
11392 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4279 — opera:ft:17082887
11391 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4279 — opera:ft:17082886
11390 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1773 — 4279 — opera:ft:17082885
11389 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4279 — opera:ft:17082884
11388 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4158 — opera:ft:17082840
11387 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #2527 — 4158 — opera:ft:17082838
11386 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #2527 — 4158 — opera:ft:17082837
11385 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2527 — 4158 — opera:ft:17082836
11384 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2527 — 4158 — opera:ft:17082835
11383 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4158 — opera:ft:17082834
11382 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4158 — opera:ft:17082833
11381 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4158 — opera:ft:17082832
11380 2026-03-01 charge 1010 Room Tax — 80.81 reservation #2527 — 4158 — opera:ft:17082831
11379 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4158 — opera:ft:17082830
11378 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4239 — opera:ft:17082827
11377 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4239 — opera:ft:17082826
11376 2026-03-01 charge 1010 Room Tax — 59.35 reservation #2492 — 4239 — opera:ft:17082825
11375 2026-03-01 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4239 — opera:ft:17082824
11374 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4278 — opera:ft:17082823
11373 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4278 — opera:ft:17082822
11372 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1701 — 2879 — opera:ft:17082821
11371 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1701 — 4278 — opera:ft:17082820
11370 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4278 — opera:ft:17082819
11369 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4274 — opera:ft:17082795
11368 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4274 — opera:ft:17082794
11367 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1860 — 4274 — opera:ft:17082793
11366 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4274 — opera:ft:17082792
11365 2026-03-01 charge 9994 Resort Package Profit MSC 172.14 reservation #271 — 864 — opera:ft:17082787
11364 2026-03-01 charge 9994 Resort Package Profit MSC 24.80 reservation #271 — 864 — opera:ft:17082786
11363 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #271 — 864 — opera:ft:17082783
11362 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #271 — 864 — opera:ft:17082782
11361 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #271 — 864 — opera:ft:17082781
11360 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #271 — 864 — opera:ft:17082780
11359 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 864 — opera:ft:17082779
11358 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #271 — 864 — opera:ft:17082778
11357 2026-03-01 charge 1010 Room Tax — 72.08 reservation #271 — 864 — opera:ft:17082776
11356 2026-03-01 charge 1000 Room Charge RTX 543.15 reservation #271 — 864 — opera:ft:17082775
11355 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #990 — 4282 — opera:ft:17082764
11354 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #990 — 4282 — opera:ft:17082763
11353 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #990 — 1989 — opera:ft:17082762 L3 Welcome Back - Resort Credit
11352 2026-03-01 charge 1010 Room Tax — 56.57 reservation #990 — 4282 — opera:ft:17082761
11351 2026-03-01 charge 1000 Room Charge RTX 426.30 reservation #990 — 4282 — opera:ft:17082760
11350 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #1130 — 2145 — opera:ft:17082733
11349 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #1130 — 2145 — opera:ft:17082731
11348 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1130 — 4263 — opera:ft:17082730
11347 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1130 — 4263 — opera:ft:17082729
11346 2026-03-01 charge 1010 Room Tax — 72.73 reservation #1130 — 4263 — opera:ft:17082728
11345 2026-03-01 charge 1000 Room Charge RTX 548.10 reservation #1130 — 4263 — opera:ft:17082727
11344 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -114.57 reservation #1994 — 3301 — opera:ft:17082724
11343 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1994 — 3301 — opera:ft:17082722
11342 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1994 — 3301 — opera:ft:17082721
11341 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1994 — 3301 — opera:ft:17082720
11340 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1994 — 3301 — opera:ft:17082719
11339 2026-03-01 charge 2081 Signature Meal Plan — 179.00 reservation #1994 — 3301 — opera:ft:17082718
11338 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1994 — 4287 — opera:ft:17082717
11337 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1994 — 4287 — opera:ft:17082716
11336 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1994 — 4287 — opera:ft:17082715
11335 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1994 — 4287 — opera:ft:17082714
11334 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1906 — 3183 — opera:ft:17082707
11333 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1906 — 3183 — opera:ft:17082706
11332 2026-03-01 charge 1010 Room Tax — 91.43 reservation #1906 — 3183 — opera:ft:17082705
11331 2026-03-01 charge 1000 Room Charge RTX 689.00 reservation #1906 — 3183 — opera:ft:17082704
11330 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #1784 — 2990 — opera:ft:17082699
11329 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #1784 — 2990 — opera:ft:17082698
11328 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1784 — 2990 — opera:ft:17082697
11327 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1784 — 2990 — opera:ft:17082696
11326 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1784 — 4277 — opera:ft:17082695
11325 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1784 — 4277 — opera:ft:17082694
11324 2026-03-01 charge 1010 Room Tax — 66.77 reservation #1784 — 4277 — opera:ft:17082693
11323 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #1784 — 4277 — opera:ft:17082692
11322 2026-03-01 charge 8023 Transportation Tax — 0.83 reservation #2208 — 3566 — opera:ft:17082679
11321 2026-03-01 charge 8023 Transportation Tax — 5.89 reservation #2208 — 3566 — opera:ft:17082678
11320 2026-03-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2208 — 3566 — opera:ft:17082677
11319 2026-03-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2208 — 3566 — opera:ft:17082676
11318 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2208 — 4286 — opera:ft:17082675
11317 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2208 — 4286 — opera:ft:17082674
11316 2026-03-01 charge 1010 Room Tax — 66.77 reservation #2208 — 4286 — opera:ft:17082673
11315 2026-03-01 charge 1000 Room Charge RTX 503.20 reservation #2208 — 4286 — opera:ft:17082672
11314 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1054 — 4285 — opera:ft:17082648
11313 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1054 — 4285 — opera:ft:17082647
11312 2026-03-01 charge 1010 Room Tax — 64.00 reservation #1054 — 4285 — opera:ft:17082646
11311 2026-03-01 charge 1000 Room Charge RTX 482.30 reservation #1054 — 4285 — opera:ft:17082645
11310 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2390 — 4248 — opera:ft:17082640
11309 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2390 — 4248 — opera:ft:17082639
11308 2026-03-01 charge 1010 Room Tax — 65.01 reservation #2390 — 4248 — opera:ft:17082638
11307 2026-03-01 charge 1000 Room Charge RTX 489.88 reservation #2390 — 4248 — opera:ft:17082637
11306 2026-03-01 charge 9994 Resort Package Profit MSC 75.89 reservation #1175 — 2202 — opera:ft:17082632
11305 2026-03-01 charge 8023 Transportation Tax — 4.13 reservation #1175 — 4764 — opera:ft:17082629
Sum (balance): 12,021.50