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Ledger transactions (folio_transactions)

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460317 rows (page 1314/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
305280 2026-06-08 charge 1010 Room Tax — 0.00 reservationGroup #42 — 19332 — opera:ft:17453533
305279 2026-06-08 charge 1001 Room Charge RTX 0.00 reservationGroup #42 — 19332 — opera:ft:17453532
305278 2026-06-08 charge 1010 Room Tax — 0.00 reservationGroup #86 — 18881 — opera:ft:17453531
305277 2026-06-08 charge 1001 Room Charge RTX 0.00 reservationGroup #86 — 18881 — opera:ft:17453530
305276 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 18961 — opera:ft:17453529
305275 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 18957 — opera:ft:17453528
305274 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 18956 — opera:ft:17453527
305273 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 18955 — opera:ft:17453526
305272 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 18954 — opera:ft:17453525
305271 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 18935 — opera:ft:17453524
305270 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 18941 — opera:ft:17453523
305269 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 18960 — opera:ft:17453522
305268 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 18940 — opera:ft:17453521
305267 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 18934 — opera:ft:17453520
305266 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 18952 — opera:ft:17453519
305265 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 18947 — opera:ft:17453518
305264 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 18946 — opera:ft:17453517
305263 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 18813 — opera:ft:17453516
305262 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 18959 — opera:ft:17453515
305261 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #4758 — 19201 — opera:ft:17453514
305260 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #4758 — 19201 — opera:ft:17453513
305259 2026-06-08 charge 1010 Room Tax — 0.00 reservation #4758 — 19201 — opera:ft:17453512
305258 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #4758 — 19201 — opera:ft:17453511
305257 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #36 — 21792 — opera:ft:17453510
305256 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #36 — 21792 — opera:ft:17453509
305255 2026-06-08 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #36 — 21792 — opera:ft:17453508
305254 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #36 — 21792 — opera:ft:17453507
305253 2026-06-08 charge 1010 Room Tax — 47.64 reservationGroup #36 — 21792 — opera:ft:17453506
305252 2026-06-08 charge 1001 Room Charge RTX 359.00 reservationGroup #36 — 21792 — opera:ft:17453505
305251 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5713 — 17674 — opera:ft:17453504
305250 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5713 — 17674 — opera:ft:17453503
305249 2026-06-08 charge 1010 Room Tax — 0.00 reservation #5713 — 17674 — opera:ft:17453502
305248 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #5713 — 17674 — opera:ft:17453501
305247 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4433 — 19112 — opera:ft:17453500
305246 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4433 — 19112 — opera:ft:17453499
305245 2026-06-08 charge 1010 Room Tax — 38.92 reservation #4433 — 19112 — opera:ft:17453498
305244 2026-06-08 charge 1000 Room Charge RTX 293.30 reservation #4433 — 19112 — opera:ft:17453497
305243 2026-06-08 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3382 — 7074 — opera:ft:17453496
305242 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5783 — 18978 — opera:ft:17453495
305241 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5783 — 18978 — opera:ft:17453494
305240 2026-06-08 charge 1010 Room Tax — 0.00 reservation #5783 — 17935 — opera:ft:17453493
305239 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #5783 — 17935 — opera:ft:17453492
305238 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -153.57 reservation #5161 — 14959 — opera:ft:17453491
305237 2026-06-08 charge 1011 Sales Tax — 0.48 reservation #5161 — 14959 — opera:ft:17453490
305236 2026-06-08 charge 8023 Transportation Tax — 3.44 reservation #5161 — 14959 — opera:ft:17453489
305235 2026-06-08 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5161 — 14959 — opera:ft:17453488
305234 2026-06-08 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5161 — 14959 — opera:ft:17453487
305233 2026-06-08 charge 2081 Signature Meal Plan — 179.00 reservation #5161 — 14959 — opera:ft:17453485
305232 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5161 — 18394 — opera:ft:17453484
305231 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5161 — 18394 — opera:ft:17453483
305230 2026-06-08 charge 1010 Room Tax — 13.14 reservation #5161 — 18394 — opera:ft:17453482
305229 2026-06-08 charge 1000 Room Charge RTX 99.00 reservation #5161 — 18394 — opera:ft:17453481
305228 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5738 — 17792 — opera:ft:17453478
305227 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5738 — 17792 — opera:ft:17453477
305226 2026-06-08 charge 1010 Room Tax — 50.29 reservation #5738 — 17792 — opera:ft:17453476
305225 2026-06-08 charge 1000 Room Charge RTX 379.00 reservation #5738 — 17792 — opera:ft:17453475
305224 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 16580 — opera:ft:17453474
305223 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 16580 — opera:ft:17453473
305222 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 16580 — opera:ft:17453472
305221 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 16580 — opera:ft:17453471
305220 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 16580 — opera:ft:17453470
305219 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 16580 — opera:ft:17453469
305218 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #5562 — 17037 — opera:ft:17453468
305217 2026-06-08 charge 2081 Signature Meal Plan — 179.00 reservation #5562 — 17037 — opera:ft:17453466
305216 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #5562 — 17037 — opera:ft:17453465
305215 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #5562 — 17037 — opera:ft:17453464
305214 2026-06-08 charge 1010 Room Tax — 58.26 reservation #5562 — 17037 — opera:ft:17453463
305213 2026-06-08 charge 1000 Room Charge RTX 439.00 reservation #5562 — 17037 — opera:ft:17453462
305212 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #3029 — 18845 — opera:ft:17453459
305211 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #3029 — 18845 — opera:ft:17453458
305210 2026-06-08 charge 1010 Room Tax — 39.53 reservation #3029 — 18845 — opera:ft:17453457
305209 2026-06-08 charge 1000 Room Charge RTX 297.91 reservation #3029 — 18845 — opera:ft:17453456
305208 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservationGroup #42 — 19332 — opera:ft:17453455
305207 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservationGroup #42 — 19332 — opera:ft:17453454
305206 2026-06-08 charge 1031 Porterage Departure MSC 6.00 reservationGroup #42 — 19332 — opera:ft:17453453
305205 2026-06-08 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #42 — 19332 — opera:ft:17453452
305204 2026-06-08 charge 1010 Room Tax — 26.41 reservationGroup #42 — 19332 — opera:ft:17453451
305203 2026-06-08 charge 1001 Room Charge RTX 199.00 reservationGroup #42 — 19332 — opera:ft:17453450
305202 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #341 — 19267 — opera:ft:17453449
305201 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #341 — 19267 — opera:ft:17453448
305200 2026-06-08 charge 1010 Room Tax — 51.00 reservation #341 — 19267 — opera:ft:17453447
305199 2026-06-08 charge 1000 Room Charge RTX 384.30 reservation #341 — 19267 — opera:ft:17453446
305198 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4610 — 19111 — opera:ft:17453445
305197 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4610 — 19111 — opera:ft:17453444
305196 2026-06-08 charge 1010 Room Tax — 40.78 reservation #4610 — 19111 — opera:ft:17453443
305195 2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4610 — 19111 — opera:ft:17453442
305194 2026-06-08 charge 1013 Experience Fee Tax — 7.96 reservation #4373 — 18663 — opera:ft:17453441
305193 2026-06-08 charge 1006 Experience Fee EXP 60.00 reservation #4373 — 18663 — opera:ft:17453440
305192 2026-06-08 charge 1010 Room Tax — 40.78 reservation #4373 — 18663 — opera:ft:17453439
305191 2026-06-08 charge 1000 Room Charge RTX 307.30 reservation #4373 — 18663 — opera:ft:17453438
305190 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5944 — 19110 — opera:ft:17453437
305189 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5944 — 19110 — opera:ft:17453436
305188 2026-06-08 charge 1010 Room Tax — 35.21 reservation #5944 — 19110 — opera:ft:17453435
305187 2026-06-08 charge 1000 Room Charge RTX 265.30 reservation #5944 — 19110 — opera:ft:17453434
305186 2026-06-08 charge 1013 Experience Fee Tax — 15.92 reservation #5640 — 17409 — opera:ft:17453433
305185 2026-06-08 charge 1006 Experience Fee EXP 120.00 reservation #5640 — 17409 — opera:ft:17453432
305184 2026-06-08 charge 1010 Room Tax — 165.74 reservation #5640 — 17409 — opera:ft:17453431
305183 2026-06-08 charge 1000 Room Charge RTX 1,249.00 reservation #5640 — 17409 — opera:ft:17453430
305182 2026-06-08 charge 1010 Room Tax — 0.00 reservation #5287 — 15524 — opera:ft:17453429
305181 2026-06-08 charge 1000 Room Charge RTX 0.00 reservation #5287 — 15524 — opera:ft:17453428
Sum (balance): 6,957.13