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Ledger transactions (folio_transactions)

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486222 rows (page 1145/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346362 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 21843 — opera:ft:17502315
346361 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 21850 — opera:ft:17502314
346360 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 21849 — opera:ft:17502313
346359 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 21848 — opera:ft:17502312
346358 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 21858 — opera:ft:17502311
346357 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 21847 — opera:ft:17502310
346356 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21842 — opera:ft:17502309
346355 2026-06-26 charge 1013 Experience Fee Tax — 0.00 reservationGroup #30 — 9980 — opera:ft:17502308
346354 2026-06-26 charge 1006 Experience Fee EXP 0.00 reservationGroup #30 — 9980 — opera:ft:17502307
346353 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #30 — 22367 — opera:ft:17502306
346352 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #30 — 9980 — opera:ft:17502305
346351 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 9980 — opera:ft:17502304
346350 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21864 — opera:ft:17502303
346349 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #30 — 15391 — opera:ft:17502302
346348 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 15391 — opera:ft:17502301
346347 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21846 — opera:ft:17502300
346346 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21863 — opera:ft:17502299
346345 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21841 — opera:ft:17502298
346344 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21852 — opera:ft:17502297
346343 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21840 — opera:ft:17502296
346342 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21661 — opera:ft:17502295
346341 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21862 — opera:ft:17502294
346340 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #36 — 21813 — opera:ft:17502293
346339 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #36 — 21813 — opera:ft:17502292
346338 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #2199 — 3557 — opera:ft:17502291
346337 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #2199 — 3557 — opera:ft:17502290
346336 2026-06-26 charge 1010 Room Tax — 58.26 reservation #2199 — 3557 — opera:ft:17502289
346335 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #2199 — 3557 — opera:ft:17502288
346334 2026-06-26 charge 9995 Resort Package Loss MSC -84.06 reservation #535 — 1286 — opera:ft:17502287
346333 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #535 — 1286 — opera:ft:17502284
346332 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #535 — 1286 — opera:ft:17502283
346331 2026-06-26 charge 1010 Room Tax — 69.82 reservation #535 — 1286 — opera:ft:17502281
346330 2026-06-26 charge 1000 Room Charge RTX 526.15 reservation #535 — 1286 — opera:ft:17502280
346329 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4728 — 21559 — opera:ft:17502277
346328 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4728 — 21559 — opera:ft:17502276
346327 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4728 — 21559 — opera:ft:17502275
346326 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4728 — 21559 — opera:ft:17502274
346325 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4728 — 21559 — opera:ft:17502273
346324 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4277 — 10874 — opera:ft:17502272
346323 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4277 — 10874 — opera:ft:17502271
346322 2026-06-26 charge 1010 Room Tax — 58.26 reservation #4277 — 10874 — opera:ft:17502270
346321 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #4277 — 10874 — opera:ft:17502269
346320 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22093 — opera:ft:17502268
346319 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22093 — opera:ft:17502267
346318 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6148 — 22093 — opera:ft:17502266
346317 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6148 — 22093 — opera:ft:17502265
346316 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6478 — 21556 — opera:ft:17502264
346315 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6478 — 21556 — opera:ft:17502263
346314 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6478 — 21556 — opera:ft:17502262
346313 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6478 — 21556 — opera:ft:17502261
346312 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7088 — opera:ft:17502260
346311 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5904 — 18501 — opera:ft:17502259
346310 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5904 — 18501 — opera:ft:17502258
346309 2026-06-26 charge 1010 Room Tax — 19.77 reservation #5904 — 18501 — opera:ft:17502257
346308 2026-06-26 charge 1000 Room Charge RTX 149.00 reservation #5904 — 18501 — opera:ft:17502256
346307 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5320 — 21750 — opera:ft:17502255
346306 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5320 — 21750 — opera:ft:17502254
346305 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5320 — 21750 — opera:ft:17502253
346304 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5320 — 15784 — opera:ft:17502251
346303 2026-06-26 charge 1010 Room Tax — 28.10 reservation #5320 — 21750 — opera:ft:17502250
346302 2026-06-26 charge 1000 Room Charge RTX 211.79 reservation #5320 — 21750 — opera:ft:17502249
346301 2026-06-26 charge 9994 Resort Package Profit MSC 0.39 reservation #3199 — 6408 — opera:ft:17502246
346300 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6408 — opera:ft:17502243
346299 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6408 — opera:ft:17502242
346298 2026-06-26 charge 1010 Room Tax — 49.52 reservation #3199 — 6408 — opera:ft:17502240
346297 2026-06-26 charge 1000 Room Charge RTX 373.15 reservation #3199 — 6408 — opera:ft:17502239
346296 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6397 — 20397 — opera:ft:17502236
346295 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #5234 — 15364 — opera:ft:17502235
346294 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #5234 — 15364 — opera:ft:17502234
346293 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5234 — 15364 — opera:ft:17502233
346292 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5234 — 15364 — opera:ft:17502232
346291 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5234 — 21760 — opera:ft:17502231
346290 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5234 — 21760 — opera:ft:17502230
346289 2026-06-26 charge 1069 Loyalty Credits MSC -50.00 reservation #5234 — 15364 — opera:ft:17502229 welcome back
346288 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5234 — 21760 — opera:ft:17502228
346287 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5234 — 21760 — opera:ft:17502227
346286 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4719 — 18522 — opera:ft:17502226
346285 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4719 — 18522 — opera:ft:17502225
346284 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4719 — 18522 — opera:ft:17502224
346283 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4719 — 18522 — opera:ft:17502223
346282 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4719 — 18522 — opera:ft:17502222
346281 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21580 — opera:ft:17502221
346280 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21580 — opera:ft:17502220
346279 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6662 — 21580 — opera:ft:17502219
346278 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6662 — 21580 — opera:ft:17502218
346277 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22200 — opera:ft:17502217
346276 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22200 — opera:ft:17502216
346275 2026-06-26 charge 1010 Room Tax — 55.60 reservation #6261 — 19784 — opera:ft:17502215
346274 2026-06-26 charge 1000 Room Charge RTX 419.00 reservation #6261 — 19784 — opera:ft:17502214
346273 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #779 — 1646 — opera:ft:17502213
346272 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #779 — 1646 — opera:ft:17502212
346271 2026-06-26 charge 1010 Room Tax — 52.95 reservation #779 — 1646 — opera:ft:17502211
346270 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #779 — 1646 — opera:ft:17502210
346269 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5227 — 21740 — opera:ft:17502209
346268 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5227 — 21740 — opera:ft:17502208
346267 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5227 — 21740 — opera:ft:17502207
346266 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5227 — 21740 — opera:ft:17502206
346265 2026-06-26 charge 1010 Room Tax — 0.00 reservation #4901 — 13425 — opera:ft:17502205
346264 2026-06-26 charge 1000 Room Charge RTX 0.00 reservation #4901 — 13425 — opera:ft:17502204
346263 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6632 — 21547 — opera:ft:17502203
Sum (balance): 7,158.53