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Ledger transactions (folio_transactions)

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4876867 rows (page 909/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679691 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 218768 — opera:ft:17815040
4679690 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 218779 — opera:ft:17815039
4679689 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 218774 — opera:ft:17815038
4679688 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 218773 — opera:ft:17815037
4679687 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 218772 — opera:ft:17815036
4679686 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 218771 — opera:ft:17815035
4679685 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 218752 — opera:ft:17815034
4679684 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 218764 — opera:ft:17815033
4679683 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 218763 — opera:ft:17815032
4679682 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 218780 — opera:ft:17815031
4679681 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 218759 — opera:ft:17815030
4679680 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 218756 — opera:ft:17815029
4679679 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 218758 — opera:ft:17815028
4679678 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 218757 — opera:ft:17815027
4679677 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 218751 — opera:ft:17815026
4679676 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 218750 — opera:ft:17815025
4679675 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 218782 — opera:ft:17815024
4679674 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17815023
4679673 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80384 — 218699 — opera:ft:17815022
4679672 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80384 — 218699 — opera:ft:17815021
4679671 2026-09-25 charge 1069 Loyalty Credits MSC -50.00 reservation #80384 — 201971 — opera:ft:17815020 welcome back
4679670 2026-09-25 charge 1010 Room Tax — 48.21 reservation #80384 — 218699 — opera:ft:17815019
4679669 2026-09-25 charge 1000 Room Charge RTX 363.30 reservation #80384 — 218699 — opera:ft:17815018
4679668 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17815017
4679667 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17815016
4679666 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17815015
4679665 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17815014
4679664 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17815013
4679663 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17815012
4679662 2026-09-25 credit 1071 Resort Credit ALW -150.00 reservation #84095 — 215424 — opera:ft:17815011
4679661 2026-09-25 charge 1010 Room Tax — 0.00 reservation #84095 — 215424 — opera:ft:17815010
4679660 2026-09-25 charge 1000 Room Charge RTX 0.00 reservation #84095 — 215424 — opera:ft:17815009
4679659 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17815008
4679658 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17815007
4679657 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17815006
4679656 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17815005
4679655 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17815004
4679654 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17815003
4679653 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17815002
4679652 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17815001
4679651 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17815000
4679650 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814999
4679649 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814998
4679648 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814997
4679647 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814996
4679646 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814995
4679645 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814994
4679644 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814993
4679643 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814992
4679642 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814991
4679641 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814990
4679640 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814989
4679639 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814988
4679638 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814987
4679637 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814986
4679636 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814985
4679635 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814984
4679634 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814983
4679633 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814982
4679632 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #78672 — 194008 — opera:ft:17814981
4679631 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #78672 — 194008 — opera:ft:17814980
4679630 2026-09-25 charge 1010 Room Tax — 76.83 reservation #78672 — 194008 — opera:ft:17814979
4679629 2026-09-25 charge 1000 Room Charge RTX 579.00 reservation #78672 — 194008 — opera:ft:17814978
4679628 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814977
4679627 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814976
4679626 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814975
4679625 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814974
4679624 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814973
4679623 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814972
4679622 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814971
4679621 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814970
4679620 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814969
4679619 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814968
4679618 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814967
4679617 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814966
4679616 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814965
4679615 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814964
4679614 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814963
4679613 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814962
4679612 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814961
4679611 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814960
4679610 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814959
4679609 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814958
4679608 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814957
4679607 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814956
4679606 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814955
4679605 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814954
4679604 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814953
4679603 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814952
4679602 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814951
4679601 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814950
4679600 2026-09-25 charge 9994 Resort Package Profit MSC 38.57 reservation #78892 — 194735 — opera:ft:17814949
4679599 2026-09-25 charge 8023 Transportation Tax — 4.13 reservation #78892 — 194735 — opera:ft:17814946
4679598 2026-09-25 charge 8023 Transportation Tax — 29.46 reservation #78892 — 194735 — opera:ft:17814945
4679597 2026-09-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #78892 — 194735 — opera:ft:17814944
4679596 2026-09-25 charge 8031 Transportation Round Trip MSC 222.01 reservation #78892 — 194735 — opera:ft:17814943
4679595 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #78892 — 194735 — opera:ft:17814942
4679594 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #78892 — 194735 — opera:ft:17814941
4679593 2026-09-25 charge 1010 Room Tax — 64.18 reservation #78892 — 194735 — opera:ft:17814939
4679592 2026-09-25 charge 1000 Room Charge RTX 483.65 reservation #78892 — 194735 — opera:ft:17814938
Sum (balance): 7,461.74