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Ledger transactions (folio_transactions)

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413122 rows (page 319/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358517 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21691 — opera:ft:17498739
358516 2026-06-25 charge 1013 Experience Fee Tax — 0.00 reservationGroup #30 — 9972 — opera:ft:17498738
358515 2026-06-25 charge 1006 Experience Fee EXP 0.00 reservationGroup #30 — 9972 — opera:ft:17498737
358514 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #30 — 22394 — opera:ft:17498736
358513 2026-06-25 charge 1010 Room Tax — 0.00 reservationGroup #30 — 9972 — opera:ft:17498735
358512 2026-06-25 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 9972 — opera:ft:17498734
358511 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 21713 — opera:ft:17498733
358510 2026-06-25 charge 1010 Room Tax — 0.00 reservationGroup #30 — 15397 — opera:ft:17498732
358509 2026-06-25 charge 1001 Room Charge RTX 0.00 reservationGroup #30 — 15397 — opera:ft:17498731
358508 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 21707 — opera:ft:17498730
358507 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 21690 — opera:ft:17498729
358506 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 21689 — opera:ft:17498728
358505 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 21700 — opera:ft:17498727
358504 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 21694 — opera:ft:17498726
358503 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 21688 — opera:ft:17498725
358502 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 21714 — opera:ft:17498724
358501 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #2199 — 3549 — opera:ft:17498723
358500 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #2199 — 3549 — opera:ft:17498722
358499 2026-06-25 charge 1010 Room Tax — 58.26 reservation #2199 — 3549 — opera:ft:17498721
358498 2026-06-25 charge 1000 Room Charge RTX 439.00 reservation #2199 — 3549 — opera:ft:17498720
358497 2026-06-25 charge 9994 Resort Package Profit — 99.09 reservation #535 — 1278 — opera:ft:17498719
358494 2026-06-25 charge 1013 Experience Fee Tax — 23.89 reservation #535 — 1278 — opera:ft:17498716
358493 2026-06-25 charge 1006 Experience Fee EXP 180.00 reservation #535 — 1278 — opera:ft:17498715
358491 2026-06-25 charge 1010 Room Tax — 69.82 reservation #535 — 1278 — opera:ft:17498713
358490 2026-06-25 charge 1000 Room Charge RTX 526.15 reservation #535 — 1278 — opera:ft:17498712
358489 2026-06-25 charge 1002 Package Rate — 1,900.45 reservation #535 — 1278 — opera:ft:17498711
358488 2026-06-25 charge 1002 Package Rate — 526.15 reservation #535 — 1278 — opera:ft:17498710
358487 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #3514 — 21203 — opera:ft:17498709
358486 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #3514 — 21203 — opera:ft:17498708
358485 2026-06-25 charge 1010 Room Tax — 52.43 reservation #3514 — 21203 — opera:ft:17498707
358484 2026-06-25 charge 1000 Room Charge RTX 395.10 reservation #3514 — 21203 — opera:ft:17498706
358483 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4728 — 21586 — opera:ft:17498705
358482 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4728 — 21586 — opera:ft:17498704
358481 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4728 — 21586 — opera:ft:17498703
358480 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4728 — 21586 — opera:ft:17498702
358479 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4728 — 12564 — opera:ft:17498701
358478 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4728 — 12564 — opera:ft:17498700
358477 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4728 — 21586 — opera:ft:17498699
358476 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4728 — 21586 — opera:ft:17498698
358475 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4728 — 21586 — opera:ft:17498697
358474 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4277 — 10866 — opera:ft:17498696
358473 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4277 — 10866 — opera:ft:17498695
358472 2026-06-25 charge 1010 Room Tax — 58.26 reservation #4277 — 10866 — opera:ft:17498694
358471 2026-06-25 charge 1000 Room Charge RTX 439.00 reservation #4277 — 10866 — opera:ft:17498693
358470 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6148 — 22120 — opera:ft:17498692
358469 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6148 — 22120 — opera:ft:17498691
358468 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6148 — 22120 — opera:ft:17498690
358467 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6148 — 22120 — opera:ft:17498689
358466 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6478 — 21583 — opera:ft:17498688
358465 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6478 — 21583 — opera:ft:17498687
358464 2026-06-25 charge 1010 Room Tax — 31.77 reservation #6478 — 21583 — opera:ft:17498686
358463 2026-06-25 charge 1000 Room Charge RTX 239.40 reservation #6478 — 21583 — opera:ft:17498685
358462 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7080 — opera:ft:17498684
358461 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5914 — 21006 — opera:ft:17498683
358460 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5914 — 21006 — opera:ft:17498682
358459 2026-06-25 charge 1010 Room Tax — 38.92 reservation #5914 — 21006 — opera:ft:17498681
358458 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #5914 — 21006 — opera:ft:17498680
358457 2026-06-25 charge 9994 Resort Package Profit — 182.33 reservation #3199 — 6400 — opera:ft:17498679
358454 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #3199 — 6400 — opera:ft:17498676
358453 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #3199 — 6400 — opera:ft:17498675
358451 2026-06-25 charge 1069 Loyalty Credits MSC -50.00 reservation #3199 — 6400 — opera:ft:17498673 welcome back
358450 2026-06-25 charge 1010 Room Tax — 49.52 reservation #3199 — 6400 — opera:ft:17498672
358449 2026-06-25 charge 1000 Room Charge RTX 373.15 reservation #3199 — 6400 — opera:ft:17498671
358448 2026-06-25 charge 1002 Package Rate — 1,289.35 reservation #3199 — 6400 — opera:ft:17498670
358447 2026-06-25 charge 1002 Package Rate — 373.15 reservation #3199 — 6400 — opera:ft:17498669
358446 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4719 — 18534 — opera:ft:17498668
358445 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4719 — 18534 — opera:ft:17498667
358444 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4719 — 18534 — opera:ft:17498666
358443 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4719 — 18534 — opera:ft:17498665
358442 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4719 — 12528 — opera:ft:17498664
358441 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4719 — 12528 — opera:ft:17498663
358440 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4719 — 18534 — opera:ft:17498662
358439 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4719 — 18534 — opera:ft:17498661
358438 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4719 — 18534 — opera:ft:17498660
358437 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6662 — 21607 — opera:ft:17498659
358436 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6662 — 21607 — opera:ft:17498658
358435 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6662 — 21607 — opera:ft:17498657
358434 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6662 — 21607 — opera:ft:17498656
358433 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6261 — 22227 — opera:ft:17498655
358432 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6261 — 22227 — opera:ft:17498654
358431 2026-06-25 charge 1010 Room Tax — 55.60 reservation #6261 — 19807 — opera:ft:17498653
358430 2026-06-25 charge 1000 Room Charge RTX 419.00 reservation #6261 — 19807 — opera:ft:17498652
358429 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #779 — 1638 — opera:ft:17498651
358428 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #779 — 1638 — opera:ft:17498650
358427 2026-06-25 charge 1010 Room Tax — 52.95 reservation #779 — 1638 — opera:ft:17498649
358426 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #779 — 1638 — opera:ft:17498648
358425 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6632 — 21574 — opera:ft:17498647
358424 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6632 — 21574 — opera:ft:17498646
358423 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6632 — 21574 — opera:ft:17498645
358422 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6632 — 21574 — opera:ft:17498644
358421 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5442 — 16450 — opera:ft:17498643
358420 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5442 — 16450 — opera:ft:17498642
358419 2026-06-25 charge 1010 Room Tax — 60.91 reservation #5442 — 16450 — opera:ft:17498641
358418 2026-06-25 charge 1000 Room Charge RTX 459.00 reservation #5442 — 16450 — opera:ft:17498640
358417 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #482 — 20914 — opera:ft:17498639
358416 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #482 — 20914 — opera:ft:17498638
358415 2026-06-25 charge 1010 Room Tax — 57.50 reservation #482 — 20914 — opera:ft:17498637
358414 2026-06-25 charge 1000 Room Charge RTX 433.30 reservation #482 — 20914 — opera:ft:17498636
358413 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5727 — 21634 — opera:ft:17498635
358412 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5727 — 21634 — opera:ft:17498634
Sum (balance): 14,485.47