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Ledger transactions (folio_transactions)

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447462 rows (page 2318/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196606 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325532
196605 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325531
196604 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325530
196603 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325529
196602 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325528
196601 2026-04-28 charge 1013 Experience Fee Tax — 0.00 reservation #2988 — 5677 — opera:ft:17325527
196600 2026-04-28 charge 1006 Experience Fee EXP 0.00 reservation #2988 — 5677 — opera:ft:17325526
196599 2026-04-28 charge 1010 Room Tax — 43.03 reservation #2988 — 12917 — opera:ft:17325525
196598 2026-04-28 charge 1000 Room Charge RTX 324.25 reservation #2988 — 12917 — opera:ft:17325524
196597 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4121 — 13183 — opera:ft:17325523
196596 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4121 — 13183 — opera:ft:17325522
196595 2026-04-28 charge 1010 Room Tax — 76.83 reservation #4121 — 13183 — opera:ft:17325521
196594 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #4121 — 13183 — opera:ft:17325520
196593 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325519
196592 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325518
196591 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325517
196590 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325516
196589 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325515
196588 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325514
196587 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -81.15 reservation #4462 — 11514 — opera:ft:17325513
196586 2026-04-28 charge 2081 Signature Meal Plan — 179.00 reservation #4462 — 11514 — opera:ft:17325511
196585 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4462 — 12916 — opera:ft:17325510
196584 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #4462 — 12916 — opera:ft:17325509
196583 2026-04-28 charge 1010 Room Tax — 55.64 reservation #4462 — 12916 — opera:ft:17325508
196582 2026-04-28 charge 1000 Room Charge RTX 419.30 reservation #4462 — 12916 — opera:ft:17325507
196581 2026-04-28 charge 2170 Signature Meal Plan Inclusio... — -293.96 reservation #19 — 294 — opera:ft:17325504
196580 2026-04-28 charge 2081 Signature Meal Plan — 358.00 reservation #19 — 294 — opera:ft:17325502
196579 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #19 — 294 — opera:ft:17325501
196578 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #19 — 294 — opera:ft:17325500
196577 2026-04-28 charge 1010 Room Tax — 76.83 reservation #19 — 294 — opera:ft:17325499
196576 2026-04-28 charge 1000 Room Charge RTX 579.00 reservation #19 — 294 — opera:ft:17325498
196575 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #3281 — 6786 — opera:ft:17325495
196574 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #3281 — 6786 — opera:ft:17325494
196573 2026-04-28 charge 1010 Room Tax — 69.15 reservation #3281 — 6786 — opera:ft:17325493
196572 2026-04-28 charge 1000 Room Charge RTX 521.10 reservation #3281 — 6786 — opera:ft:17325492
196571 2026-04-28 charge 1013 Experience Fee Tax — 23.89 reservation #3772 — 9026 — opera:ft:17325491
196570 2026-04-28 charge 1006 Experience Fee EXP 180.00 reservation #3772 — 9026 — opera:ft:17325490
196569 2026-04-28 charge 1010 Room Tax — 94.75 reservation #3772 — 9026 — opera:ft:17325489
196568 2026-04-28 charge 1000 Room Charge RTX 714.00 reservation #3772 — 9026 — opera:ft:17325488
196567 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #4123 — 13031 — opera:ft:17325487
196566 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #4123 — 13031 — opera:ft:17325486
196565 2026-04-28 charge 1010 Room Tax — 84.80 reservation #4123 — 13031 — opera:ft:17325485
196564 2026-04-28 charge 1000 Room Charge RTX 639.00 reservation #4123 — 13031 — opera:ft:17325484
196563 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325483
196562 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325482
196561 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325481
196560 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325480
196559 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325479
196558 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325478
196557 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325477
196556 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325476
196555 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325475
196554 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325474
196553 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325473
196552 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325472
196551 2026-04-28 charge 1010 Room Tax — 16.99 reservation #4312 — 11041 — opera:ft:17325471
196550 2026-04-28 charge 1000 Room Charge RTX 128.00 reservation #4312 — 11041 — opera:ft:17325470
196549 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #1953 — 12915 — opera:ft:17325469
196548 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #1953 — 12915 — opera:ft:17325468
196547 2026-04-28 charge 1010 Room Tax — 63.59 reservation #1953 — 12915 — opera:ft:17325467
196546 2026-04-28 charge 1000 Room Charge RTX 479.20 reservation #1953 — 12915 — opera:ft:17325466
196545 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #2961 — 12676 — opera:ft:17325465
196544 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #2961 — 12676 — opera:ft:17325464
196543 2026-04-28 charge 1010 Room Tax — 54.63 reservation #2961 — 12676 — opera:ft:17325463
196542 2026-04-28 charge 1000 Room Charge RTX 411.67 reservation #2961 — 12676 — opera:ft:17325462
196541 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #2691 — 4569 — opera:ft:17325461
196540 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #2691 — 4569 — opera:ft:17325460
196539 2026-04-28 charge 1010 Room Tax — 69.15 reservation #2691 — 4569 — opera:ft:17325459
196538 2026-04-28 charge 1000 Room Charge RTX 521.10 reservation #2691 — 4569 — opera:ft:17325458
196537 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325457
196536 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325456
196535 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325455
196534 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325454
196533 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325453
196532 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325452
196531 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325451
196530 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325450
196529 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325449
196528 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325448
196527 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325447
196526 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325446
196525 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #2890 — 5353 — opera:ft:17325445
196524 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #2890 — 5353 — opera:ft:17325444
196523 2026-04-28 charge 1010 Room Tax — 47.69 reservation #2890 — 5353 — opera:ft:17325443
196522 2026-04-28 charge 1000 Room Charge RTX 359.40 reservation #2890 — 5353 — opera:ft:17325442
196521 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #2094 — 13271 — opera:ft:17325441
196520 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservation #2094 — 13271 — opera:ft:17325440
196519 2026-04-28 charge 1010 Room Tax — 63.59 reservation #2094 — 13271 — opera:ft:17325439
196518 2026-04-28 charge 1000 Room Charge RTX 479.20 reservation #2094 — 13271 — opera:ft:17325438
196517 2026-04-28 charge 1013 Experience Fee Tax — 15.92 reservation #1370 — 12914 — opera:ft:17325437
196516 2026-04-28 charge 1006 Experience Fee EXP 120.00 reservation #1370 — 12914 — opera:ft:17325436
196515 2026-04-28 charge 1010 Room Tax — 79.49 reservation #1370 — 12914 — opera:ft:17325435
196514 2026-04-28 charge 1000 Room Charge RTX 599.00 reservation #1370 — 12914 — opera:ft:17325434
196513 2026-04-28 charge 1031 Porterage Departure MSC 6.00 reservationGroup #23 — 3546 — opera:ft:17325433
196512 2026-04-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17325432
196511 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservationGroup #23 — 3546 — opera:ft:17325431
196510 2026-04-28 charge 1006 Experience Fee EXP 60.00 reservationGroup #23 — 3546 — opera:ft:17325430
196509 2026-04-28 charge 1010 Room Tax — 60.91 reservationGroup #23 — 3546 — opera:ft:17325429
196508 2026-04-28 charge 1001 Room Charge RTX 459.00 reservationGroup #23 — 3546 — opera:ft:17325428
196507 2026-04-28 charge 1013 Experience Fee Tax — 7.96 reservation #4570 — 11957 — opera:ft:17325427
Sum (balance): 13,364.53