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Ledger transactions (folio_transactions)

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447462 rows (page 2315/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196906 2026-04-28 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17325881
196905 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 12891 — opera:ft:17325880
196904 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 12882 — opera:ft:17325879
196903 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 12881 — opera:ft:17325878
196902 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 12890 — opera:ft:17325877
196901 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 12887 — opera:ft:17325876
196900 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 12880 — opera:ft:17325875
196899 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 12910 — opera:ft:17325874
196898 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 12909 — opera:ft:17325873
196897 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 12908 — opera:ft:17325872
196896 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 12907 — opera:ft:17325871
196895 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 12906 — opera:ft:17325870
196894 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 12901 — opera:ft:17325869
196893 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 12898 — opera:ft:17325868
196892 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 12894 — opera:ft:17325867
196891 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 12893 — opera:ft:17325866
196890 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 12892 — opera:ft:17325865
196889 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 12878 — opera:ft:17325864
196888 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 12905 — opera:ft:17325863
196887 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 12897 — opera:ft:17325862
196886 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 12895 — opera:ft:17325861
196885 2026-04-28 charge 1010 Room Tax — 0.00 reservationGroup #23 — 3546 — opera:ft:17325860
196884 2026-04-28 charge 1001 Room Charge RTX 0.00 reservationGroup #23 — 3546 — opera:ft:17325859
196883 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 12899 — opera:ft:17325858
196882 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 12884 — opera:ft:17325857
196881 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 12889 — opera:ft:17325856
196880 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 12883 — opera:ft:17325855
196879 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 12877 — opera:ft:17325854
196878 2026-04-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 12900 — opera:ft:17325853
196877 2026-04-28 charge 1010 Room Tax — 0.00 reservationGroup #27 — 12851 — opera:ft:17325852
196876 2026-04-28 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 12851 — opera:ft:17325851
196875 2026-04-28 charge 9994 Resort Package Profit MSC 90.66 reservation #4393 — 11273 — opera:ft:17325850
196874 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #4393 — 11273 — opera:ft:17325847
196873 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #4393 — 11273 — opera:ft:17325846
196872 2026-04-28 charge 1010 Room Tax — 65.31 reservation #4393 — 11273 — opera:ft:17325844
196871 2026-04-28 charge 1000 Room Charge RTX 492.15 reservation #4393 — 11273 — opera:ft:17325843
196870 2026-04-28 charge 9994 Resort Package Profit MSC 23.84 reservation #3451 — 7513 — opera:ft:17325840
196869 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3451 — 7513 — opera:ft:17325837
196868 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3451 — 7513 — opera:ft:17325836
196867 2026-04-28 charge 1010 Room Tax — 65.31 reservation #3451 — 7513 — opera:ft:17325834
196866 2026-04-28 charge 1000 Room Charge RTX 492.15 reservation #3451 — 7513 — opera:ft:17325833
196865 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #2421 — 3890 — opera:ft:17325830
196864 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #2421 — 3890 — opera:ft:17325829
196863 2026-04-28 charge 1010 Room Tax — 71.54 reservation #2421 — 3890 — opera:ft:17325828
196862 2026-04-28 charge 1000 Room Charge RTX 539.10 reservation #2421 — 3890 — opera:ft:17325827
196861 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #515 — 12929 — opera:ft:17325826
196860 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #515 — 12929 — opera:ft:17325825
196859 2026-04-28 credit 1071 Resort Credit ALW -50.00 reservation #515 — 1269 — opera:ft:17325824 loyalty
196858 2026-04-28 charge 1010 Room Tax — 60.29 reservation #515 — 12929 — opera:ft:17325823
196857 2026-04-28 charge 1000 Room Charge RTX 454.30 reservation #515 — 12929 — opera:ft:17325822
196856 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4662 — 13000 — opera:ft:17325817
196855 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4662 — 13000 — opera:ft:17325816
196854 2026-04-28 charge 1010 Room Tax — 76.83 reservation #4662 — 13000 — opera:ft:17325815
196853 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #4662 — 13000 — opera:ft:17325814
196852 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325813
196851 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325812
196850 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325811
196849 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325810
196848 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325809
196847 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325808
196846 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -199.86 reservation #453 — 1206 — opera:ft:17325807
196845 2026-04-28 charge 2081 Signature Meal Plan — 358.00 reservation #453 — 1206 — opera:ft:17325805
196844 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #453 — 13033 — opera:ft:17325804
196843 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #453 — 13033 — opera:ft:17325803
196842 2026-04-28 charge 1010 Room Tax — 28.74 reservation #453 — 13081 — opera:ft:17325802
196841 2026-04-28 charge 1000 Room Charge RTX 216.60 reservation #453 — 13081 — opera:ft:17325801
196840 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325798
196839 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325797
196838 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325796
196837 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325795
196836 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325794
196835 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325793
196834 2026-04-28 charge 9994 Resort Package Profit MSC 112.94 reservation #430 — 1181 — opera:ft:17325792
196833 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #430 — 1181 — opera:ft:17325789
196832 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #430 — 1181 — opera:ft:17325788
196831 2026-04-28 charge 1010 Room Tax — -25.32 reservation #430 — 1181 — opera:ft:17325786
196830 2026-04-28 charge 1000 Room Charge RTX -190.77 reservation #430 — 1181 — opera:ft:17325785
196829 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #997 — 13080 — opera:ft:17325782
196828 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #997 — 13080 — opera:ft:17325781
196827 2026-04-28 charge 1010 Room Tax — 57.62 reservation #997 — 13080 — opera:ft:17325780
196826 2026-04-28 charge 1000 Room Charge RTX 434.25 reservation #997 — 13080 — opera:ft:17325779
196825 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -340.96 reservation #3054 — 6007 — opera:ft:17325778
196824 2026-04-28 charge 2081 Signature Meal Plan — 358.00 reservation #3054 — 6007 — opera:ft:17325776
196823 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #3054 — 13079 — opera:ft:17325775
196822 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #3054 — 13079 — opera:ft:17325774
196821 2026-04-28 charge 1010 Room Tax — 53.78 reservation #3054 — 13079 — opera:ft:17325773
196820 2026-04-28 charge 1000 Room Charge RTX 405.30 reservation #3054 — 13079 — opera:ft:17325772
196819 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325769
196818 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325768
196817 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325767
196816 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325766
196815 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325765
196814 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325764
196813 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #545 — 13275 — opera:ft:17325763
196812 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #545 — 13275 — opera:ft:17325762
196811 2026-04-28 charge 1010 Room Tax — 58.43 reservation #545 — 13275 — opera:ft:17325761
196810 2026-04-28 charge 1000 Room Charge RTX 440.30 reservation #545 — 13275 — opera:ft:17325760
196809 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325759
196808 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325758
196807 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325757
Sum (balance): 7,630.46