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Ledger transactions (folio_transactions)

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4876867 rows (page 874/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683156 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 218890 — opera:ft:17819111
4683155 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17819110
4683154 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80384 — 218699 — opera:ft:17819109
4683153 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80384 — 218699 — opera:ft:17819108
4683152 2026-09-26 charge 1010 Room Tax — 48.21 reservation #80384 — 218699 — opera:ft:17819107
4683151 2026-09-26 charge 1000 Room Charge RTX 363.30 reservation #80384 — 218699 — opera:ft:17819106
4683150 2026-09-26 charge 9994 Resort Package Profit MSC 68.25 reservation #83128 — 211907 — opera:ft:17819105
4683149 2026-09-26 charge 1010 Room Tax — 34.62 reservation #83128 — 218816 — opera:ft:17819101
4683148 2026-09-26 charge 1000 Room Charge RTX 260.90 reservation #83128 — 218816 — opera:ft:17819100
4683147 2026-09-26 charge 1010 Room Tax — 0.00 reservation #84095 — 215424 — opera:ft:17819097
4683146 2026-09-26 charge 1000 Room Charge RTX 0.00 reservation #84095 — 215424 — opera:ft:17819096
4683145 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17819095
4683144 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17819094
4683143 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819093
4683142 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819092
4683141 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819091
4683140 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819090
4683139 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17819089
4683138 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17819088
4683137 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819087
4683136 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819086
4683135 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819085
4683134 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819084
4683133 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #84540 — 217841 — opera:ft:17819083
4683132 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #84540 — 217841 — opera:ft:17819082
4683131 2026-09-26 charge 1010 Room Tax — 74.18 reservation #84540 — 217841 — opera:ft:17819081
4683130 2026-09-26 charge 1000 Room Charge RTX 559.00 reservation #84540 — 217841 — opera:ft:17819080
4683129 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17819079
4683128 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17819078
4683127 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819077
4683126 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819076
4683125 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819075
4683124 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819074
4683123 2026-09-26 charge 9994 Resort Package Profit MSC 77.94 reservation #82747 — 210712 — opera:ft:17819073
4683122 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #82747 — 210712 — opera:ft:17819069 welcome back
4683121 2026-09-26 charge 1010 Room Tax — 40.05 reservation #82747 — 218829 — opera:ft:17819068
4683120 2026-09-26 charge 1000 Room Charge RTX 301.80 reservation #82747 — 218829 — opera:ft:17819067
4683119 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #78672 — 194008 — opera:ft:17819064
4683118 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #78672 — 194008 — opera:ft:17819063
4683117 2026-09-26 charge 1010 Room Tax — 76.83 reservation #78672 — 194008 — opera:ft:17819062
4683116 2026-09-26 charge 1000 Room Charge RTX 579.00 reservation #78672 — 194008 — opera:ft:17819061
4683115 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #83853 — 218844 — opera:ft:17819060
4683114 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #83853 — 218844 — opera:ft:17819059
4683113 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #83853 — 214590 — opera:ft:17819058 welcome back
4683112 2026-09-26 charge 1010 Room Tax — 62.60 reservation #83853 — 218844 — opera:ft:17819057
4683111 2026-09-26 charge 1000 Room Charge RTX 471.75 reservation #83853 — 218844 — opera:ft:17819056
4683110 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17819055
4683109 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17819054
4683108 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819053
4683107 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819052
4683106 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819051
4683105 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819050
4683104 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17819049
4683103 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17819048
4683102 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819047
4683101 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819046
4683100 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819045
4683099 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819044
4683098 2026-09-26 charge 8023 Transportation Tax — 1.65 reservation #82590 — 210239 — opera:ft:17819043
4683097 2026-09-26 charge 8023 Transportation Tax — 11.78 reservation #82590 — 210239 — opera:ft:17819042
4683096 2026-09-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #82590 — 210239 — opera:ft:17819041
4683095 2026-09-26 charge 8039 Transportation - Ride Share... MSC 88.80 reservation #82590 — 210239 — opera:ft:17819040
4683094 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #82590 — 218824 — opera:ft:17819039
4683093 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #82590 — 218824 — opera:ft:17819038
4683092 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #82590 — 210239 — opera:ft:17819037 welcome back
4683091 2026-09-26 charge 1010 Room Tax — 61.61 reservation #82590 — 218824 — opera:ft:17819036
4683090 2026-09-26 charge 1000 Room Charge RTX 464.25 reservation #82590 — 218824 — opera:ft:17819035
4683089 2026-09-26 charge 9995 Resort Package Loss MSC -6.17 reservation #78892 — 194735 — opera:ft:17819034
4683088 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #78892 — 194735 — opera:ft:17819031
4683087 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #78892 — 194735 — opera:ft:17819030
4683086 2026-09-26 charge 1010 Room Tax — 64.18 reservation #78892 — 194735 — opera:ft:17819028
4683085 2026-09-26 charge 1000 Room Charge RTX 483.65 reservation #78892 — 194735 — opera:ft:17819027
4683084 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #77252 — 218598 — opera:ft:17819024
4683083 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #77252 — 218598 — opera:ft:17819023
4683082 2026-09-26 charge 1010 Room Tax — 65.57 reservation #77252 — 218598 — opera:ft:17819022
4683081 2026-09-26 charge 1000 Room Charge RTX 494.10 reservation #77252 — 218598 — opera:ft:17819021
4683080 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17819020
4683079 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17819019
4683078 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819018
4683077 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819017
4683076 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819016
4683075 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819015
4683074 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17819014
4683073 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17819013
4683072 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819012
4683071 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819011
4683070 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819010
4683069 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819009
4683068 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17819008
4683067 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17819007
4683066 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17819006
4683065 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17819005
4683064 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17819004
4683063 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17819003
4683062 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #83136 — 218898 — opera:ft:17819002
4683061 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #83136 — 218898 — opera:ft:17819001
4683060 2026-09-26 charge 1010 Room Tax — 83.47 reservation #83136 — 218898 — opera:ft:17819000
4683059 2026-09-26 charge 1000 Room Charge RTX 629.00 reservation #83136 — 218898 — opera:ft:17818999
4683058 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80977 — 218845 — opera:ft:17818998
4683057 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80977 — 218845 — opera:ft:17818997
Sum (balance): 10,051.00