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Ledger transactions (folio_transactions)

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486262 rows (page 575/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
401682 2026-07-20 charge 7523 Paid Class - Experience CLS 160.00 reservation #6196 — 19613 — opera:ft:17568513
401681 2026-07-20 charge 7523 Paid Class - Experience CLS 160.00 reservation #6196 — 19613 — opera:ft:17568512
401406 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 25739 — opera:ft:17568229
401405 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 25738 — opera:ft:17568228
401404 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 25754 — opera:ft:17568227
401403 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 25737 — opera:ft:17568226
401402 2026-07-20 charge 1010 Room Tax — 0.00 reservationGroup #97 — 15150 — opera:ft:17568225
401401 2026-07-20 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17568224
401400 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 25736 — opera:ft:17568223
401399 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 25735 — opera:ft:17568222
401398 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 25734 — opera:ft:17568221
401397 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 25746 — opera:ft:17568220
401396 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 25745 — opera:ft:17568219
401395 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 25744 — opera:ft:17568218
401394 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17568217
401393 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17568216
401392 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 25766 — opera:ft:17568215
401391 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 25765 — opera:ft:17568214
401390 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 25764 — opera:ft:17568213
401389 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 25763 — opera:ft:17568212
401388 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 25762 — opera:ft:17568211
401387 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 25761 — opera:ft:17568210
401386 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 25753 — opera:ft:17568209
401385 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17568208
401384 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 25751 — opera:ft:17568207
401383 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 25733 — opera:ft:17568206
401382 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 25732 — opera:ft:17568205
401381 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 25731 — opera:ft:17568204
401380 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 25730 — opera:ft:17568203
401379 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 25729 — opera:ft:17568202
401378 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 25728 — opera:ft:17568201
401377 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 25741 — opera:ft:17568200
401376 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 25758 — opera:ft:17568199
401375 2026-07-20 charge 1010 Room Tax — 0.00 reservationGroup #18 — 5866 — opera:ft:17568198
401374 2026-07-20 charge 1001 Room Charge RTX 0.00 reservationGroup #18 — 5866 — opera:ft:17568197
401373 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 25750 — opera:ft:17568196
401372 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 25759 — opera:ft:17568195
401371 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 25749 — opera:ft:17568194
401370 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 25748 — opera:ft:17568193
401369 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 25747 — opera:ft:17568192
401368 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 25611 — opera:ft:17568191
401367 2026-07-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 25760 — opera:ft:17568190
401366 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #7232 — 23682 — opera:ft:17568189
401365 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #7232 — 23682 — opera:ft:17568188
401364 2026-07-20 charge 1010 Room Tax — 38.35 reservation #7232 — 23682 — opera:ft:17568187
401363 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #7232 — 23682 — opera:ft:17568186
401362 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #6925 — 25659 — opera:ft:17568185
401361 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #6925 — 25659 — opera:ft:17568184
401360 2026-07-20 charge 1069 Loyalty Credits MSC -50.00 reservation #6925 — 21634 — opera:ft:17568183 welcome back
401359 2026-07-20 charge 1010 Room Tax — 23.01 reservation #6925 — 25659 — opera:ft:17568182
401358 2026-07-20 charge 1000 Room Charge RTX 173.40 reservation #6925 — 25659 — opera:ft:17568181
401357 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #3607 — 20256 — opera:ft:17568180
401356 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #3607 — 20256 — opera:ft:17568179
401355 2026-07-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3607 — 20256 — opera:ft:17568178
401354 2026-07-20 charge 1010 Room Tax — 34.37 reservation #3607 — 20256 — opera:ft:17568177
401353 2026-07-20 charge 1001 Room Charge RTX 259.00 reservation #3607 — 20256 — opera:ft:17568176
401352 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #7023 — 22026 — opera:ft:17568175
401351 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7023 — 22026 — opera:ft:17568174
401350 2026-07-20 charge 1010 Room Tax — 38.35 reservation #7023 — 22026 — opera:ft:17568173
401349 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #7023 — 22026 — opera:ft:17568172
401348 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #5981 — 25707 — opera:ft:17568171
401347 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #5981 — 25707 — opera:ft:17568170
401346 2026-07-20 charge 1010 Room Tax — 26.85 reservation #5981 — 25707 — opera:ft:17568169
401345 2026-07-20 charge 1000 Room Charge RTX 202.30 reservation #5981 — 25707 — opera:ft:17568168
401344 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #7204 — 23546 — opera:ft:17568167
401343 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #7204 — 23546 — opera:ft:17568166
401342 2026-07-20 charge 1010 Room Tax — 38.35 reservation #7204 — 23546 — opera:ft:17568165
401341 2026-07-20 charge 1000 Room Charge RTX 289.00 reservation #7204 — 23546 — opera:ft:17568164
401340 2026-07-20 charge 9994 Resort Package Profit MSC 78.55 reservation #5131 — 14693 — opera:ft:17568163
401339 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5131 — 26181 — opera:ft:17568160
401338 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5131 — 26181 — opera:ft:17568159
401337 2026-07-20 charge 1010 Room Tax — 32.60 reservation #5131 — 26181 — opera:ft:17568157
401336 2026-07-20 charge 1000 Room Charge RTX 245.65 reservation #5131 — 26181 — opera:ft:17568156
401335 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6064 — 20250 — opera:ft:17568153
401334 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6064 — 20250 — opera:ft:17568152
401333 2026-07-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6064 — 20250 — opera:ft:17568151
401332 2026-07-20 charge 1010 Room Tax — 34.37 reservation #6064 — 20250 — opera:ft:17568150
401331 2026-07-20 charge 1001 Room Charge RTX 259.00 reservation #6064 — 20250 — opera:ft:17568149
401330 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6065 — 20249 — opera:ft:17568148
401329 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6065 — 20249 — opera:ft:17568147
401328 2026-07-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6065 — 20249 — opera:ft:17568146
401327 2026-07-20 charge 1010 Room Tax — 34.37 reservation #6065 — 20249 — opera:ft:17568145
401326 2026-07-20 charge 1001 Room Charge RTX 259.00 reservation #6065 — 20249 — opera:ft:17568144
401325 2026-07-20 charge 9994 Resort Package Profit MSC 118.88 reservation #7166 — 23355 — opera:ft:17568143
401324 2026-07-20 charge 9994 Resort Package Profit MSC 279.10 reservation #7166 — 23355 — opera:ft:17568142
401323 2026-07-20 charge 1010 Room Tax — 31.97 reservation #7166 — 23355 — opera:ft:17568138
401322 2026-07-20 charge 1000 Room Charge RTX 240.90 reservation #7166 — 23355 — opera:ft:17568137
401321 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #3088 — 20251 — opera:ft:17568134
401320 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #3088 — 20251 — opera:ft:17568133
401319 2026-07-20 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3088 — 20251 — opera:ft:17568132
401318 2026-07-20 charge 1010 Room Tax — 34.37 reservation #3088 — 20251 — opera:ft:17568131
401317 2026-07-20 charge 1001 Room Charge RTX 259.00 reservation #3088 — 20251 — opera:ft:17568130
401316 2026-07-20 charge 2170 Signature Meal Plan Inclusio... — -225.34 reservation #6803 — 21427 — opera:ft:17568129
401315 2026-07-20 charge 2081 Signature Meal Plan — 179.00 reservation #6803 — 21427 — opera:ft:17568127
401314 2026-07-20 charge 1013 Experience Fee Tax — 7.96 reservation #6803 — 25433 — opera:ft:17568126
401313 2026-07-20 charge 1006 Experience Fee EXP 60.00 reservation #6803 — 25433 — opera:ft:17568125
401312 2026-07-20 charge 1010 Room Tax — 24.60 reservation #6803 — 25433 — opera:ft:17568124
401311 2026-07-20 charge 1000 Room Charge RTX 185.40 reservation #6803 — 25433 — opera:ft:17568123
401310 2026-07-20 charge 1013 Experience Fee Tax — 15.92 reservation #5120 — 25114 — opera:ft:17568120
401309 2026-07-20 charge 1006 Experience Fee EXP 120.00 reservation #5120 — 25114 — opera:ft:17568119
Sum (balance): 5,285.68