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Ledger transactions (folio_transactions)

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413122 rows (page 286/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361721 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21890 — opera:ft:17502299
361720 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21868 — opera:ft:17502298
361719 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21879 — opera:ft:17502297
361718 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21867 — opera:ft:17502296
361717 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21688 — opera:ft:17502295
361716 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21889 — opera:ft:17502294
361715 2026-06-26 charge 1010 Room Tax — 0.00 reservationGroup #36 — 21840 — opera:ft:17502293
361714 2026-06-26 charge 1001 Room Charge RTX 0.00 reservationGroup #36 — 21840 — opera:ft:17502292
361713 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #2199 — 3549 — opera:ft:17502291
361712 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #2199 — 3549 — opera:ft:17502290
361711 2026-06-26 charge 1010 Room Tax — 58.26 reservation #2199 — 3549 — opera:ft:17502289
361710 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #2199 — 3549 — opera:ft:17502288
361709 2026-06-26 charge 9995 Resort Package Loss — -84.06 reservation #535 — 1278 — opera:ft:17502287
361706 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #535 — 1278 — opera:ft:17502284
361705 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #535 — 1278 — opera:ft:17502283
361703 2026-06-26 charge 1010 Room Tax — 69.82 reservation #535 — 1278 — opera:ft:17502281
361702 2026-06-26 charge 1000 Room Charge RTX 526.15 reservation #535 — 1278 — opera:ft:17502280
361701 2026-06-26 charge 1002 Package Rate — 1,900.45 reservation #535 — 1278 — opera:ft:17502279
361700 2026-06-26 charge 1002 Package Rate — 526.15 reservation #535 — 1278 — opera:ft:17502278
361699 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4728 — 21586 — opera:ft:17502277
361698 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4728 — 21586 — opera:ft:17502276
361697 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4728 — 21586 — opera:ft:17502275
361696 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4728 — 21586 — opera:ft:17502274
361695 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4728 — 21586 — opera:ft:17502273
361694 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #4277 — 10866 — opera:ft:17502272
361693 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #4277 — 10866 — opera:ft:17502271
361692 2026-06-26 charge 1010 Room Tax — 58.26 reservation #4277 — 10866 — opera:ft:17502270
361691 2026-06-26 charge 1000 Room Charge RTX 439.00 reservation #4277 — 10866 — opera:ft:17502269
361690 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22120 — opera:ft:17502268
361689 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22120 — opera:ft:17502267
361688 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6148 — 22120 — opera:ft:17502266
361687 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6148 — 22120 — opera:ft:17502265
361686 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6478 — 21583 — opera:ft:17502264
361685 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6478 — 21583 — opera:ft:17502263
361684 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6478 — 21583 — opera:ft:17502262
361683 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6478 — 21583 — opera:ft:17502261
361682 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17502260
361681 2026-06-26 charge 1013 Experience Fee Tax — 23.89 reservation #5904 — 18513 — opera:ft:17502259
361680 2026-06-26 charge 1006 Experience Fee EXP 180.00 reservation #5904 — 18513 — opera:ft:17502258
361679 2026-06-26 charge 1010 Room Tax — 19.77 reservation #5904 — 18513 — opera:ft:17502257
361678 2026-06-26 charge 1000 Room Charge RTX 149.00 reservation #5904 — 18513 — opera:ft:17502256
361677 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5320 — 21777 — opera:ft:17502255
361676 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5320 — 21777 — opera:ft:17502254
361675 2026-06-26 credit 1071 Resort Credit ALW 100.00 reservation #5320 — 21777 — opera:ft:17502253
361673 2026-06-26 credit 1071 Resort Credit ALW -100.00 reservation #5320 — 15791 — opera:ft:17502251
361672 2026-06-26 charge 1010 Room Tax — 28.10 reservation #5320 — 21777 — opera:ft:17502250
361671 2026-06-26 charge 1000 Room Charge RTX 211.79 reservation #5320 — 21777 — opera:ft:17502249
361670 2026-06-26 charge 1002 Package Rate — 371.79 reservation #5320 — 21777 — opera:ft:17502248
361669 2026-06-26 charge 1002 Package Rate — 311.79 reservation #5320 — 21777 — opera:ft:17502247
361668 2026-06-26 charge 9994 Resort Package Profit — 0.39 reservation #3199 — 6400 — opera:ft:17502246
361665 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6400 — opera:ft:17502243
361664 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6400 — opera:ft:17502242
361662 2026-06-26 charge 1010 Room Tax — 49.52 reservation #3199 — 6400 — opera:ft:17502240
361661 2026-06-26 charge 1000 Room Charge RTX 373.15 reservation #3199 — 6400 — opera:ft:17502239
361660 2026-06-26 charge 1002 Package Rate — 1,289.35 reservation #3199 — 6400 — opera:ft:17502238
361659 2026-06-26 charge 1002 Package Rate — 373.15 reservation #3199 — 6400 — opera:ft:17502237
361658 2026-06-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #6397 — 20420 — opera:ft:17502236
361657 2026-06-26 charge 8023 Transportation Tax — 0.83 reservation #5234 — 15370 — opera:ft:17502235
361656 2026-06-26 charge 8023 Transportation Tax — 5.89 reservation #5234 — 15370 — opera:ft:17502234
361655 2026-06-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5234 — 15370 — opera:ft:17502233
361654 2026-06-26 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5234 — 15370 — opera:ft:17502232
361653 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5234 — 21787 — opera:ft:17502231
361652 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5234 — 21787 — opera:ft:17502230
361651 2026-06-26 charge 1069 Loyalty Credits MSC -50.00 reservation #5234 — 15370 — opera:ft:17502229 welcome back
361650 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5234 — 21787 — opera:ft:17502228
361649 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5234 — 21787 — opera:ft:17502227
361648 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #4719 — 18534 — opera:ft:17502226
361647 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #4719 — 18534 — opera:ft:17502225
361646 2026-06-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4719 — 18534 — opera:ft:17502224
361645 2026-06-26 charge 1010 Room Tax — 39.68 reservation #4719 — 18534 — opera:ft:17502223
361644 2026-06-26 charge 1001 Room Charge RTX 299.00 reservation #4719 — 18534 — opera:ft:17502222
361643 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21607 — opera:ft:17502221
361642 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21607 — opera:ft:17502220
361641 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6662 — 21607 — opera:ft:17502219
361640 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6662 — 21607 — opera:ft:17502218
361639 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22227 — opera:ft:17502217
361638 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22227 — opera:ft:17502216
361637 2026-06-26 charge 1010 Room Tax — 55.60 reservation #6261 — 19807 — opera:ft:17502215
361636 2026-06-26 charge 1000 Room Charge RTX 419.00 reservation #6261 — 19807 — opera:ft:17502214
361635 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #779 — 1638 — opera:ft:17502213
361634 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #779 — 1638 — opera:ft:17502212
361633 2026-06-26 charge 1010 Room Tax — 52.95 reservation #779 — 1638 — opera:ft:17502211
361632 2026-06-26 charge 1000 Room Charge RTX 399.00 reservation #779 — 1638 — opera:ft:17502210
361631 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5227 — 21767 — opera:ft:17502209
361630 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5227 — 21767 — opera:ft:17502208
361629 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5227 — 21767 — opera:ft:17502207
361628 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5227 — 21767 — opera:ft:17502206
361627 2026-06-26 charge 1010 Room Tax — 0.00 reservation #4901 — 13417 — opera:ft:17502205
361626 2026-06-26 charge 1000 Room Charge RTX 0.00 reservation #4901 — 13417 — opera:ft:17502204
361625 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6632 — 21574 — opera:ft:17502203
361624 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6632 — 21574 — opera:ft:17502202
361623 2026-06-26 charge 1010 Room Tax — 33.36 reservation #6632 — 21574 — opera:ft:17502201
361622 2026-06-26 charge 1000 Room Charge RTX 251.40 reservation #6632 — 21574 — opera:ft:17502200
361621 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5237 — 15374 — opera:ft:17502199
361620 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5237 — 15374 — opera:ft:17502198
361619 2026-06-26 charge 1069 Loyalty Credits MSC -50.00 reservation #5237 — 15374 — opera:ft:17502197 l3
361618 2026-06-26 charge 1010 Room Tax — 40.78 reservation #5237 — 15374 — opera:ft:17502196
361617 2026-06-26 charge 1000 Room Charge RTX 307.30 reservation #5237 — 15374 — opera:ft:17502195
361616 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #5442 — 16450 — opera:ft:17502194
361615 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #5442 — 16450 — opera:ft:17502193
Sum (balance): 12,772.93