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Ledger transactions (folio_transactions)

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447462 rows (page 2465/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182335 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308649
182334 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #1071 — 12216 — opera:ft:17308648
182333 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #1071 — 12216 — opera:ft:17308647
182332 2026-04-24 charge 1069 Loyalty Credits MSC -50.00 reservation #1071 — 2081 — opera:ft:17308646 WB
182331 2026-04-24 charge 1010 Room Tax — 59.35 reservation #1071 — 12216 — opera:ft:17308645
182330 2026-04-24 charge 1000 Room Charge RTX 447.22 reservation #1071 — 12216 — opera:ft:17308644
182329 2026-04-24 charge 1011 Sales Tax — 2.41 reservation #3074 — 6084 — opera:ft:17308643
182328 2026-04-24 charge 8023 Transportation Tax — 17.19 reservation #3074 — 6084 — opera:ft:17308642
182327 2026-04-24 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3074 — 6084 — opera:ft:17308641
182326 2026-04-24 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3074 — 6084 — opera:ft:17308640
182325 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308639
182324 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308638
182323 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308637
182322 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308636
182321 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308635
182320 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308634
182319 2026-04-24 charge 1013 Experience Fee Tax — 31.85 reservation #1371 — 12278 — opera:ft:17308633
182318 2026-04-24 charge 1006 Experience Fee EXP 240.00 reservation #1371 — 12278 — opera:ft:17308632
182317 2026-04-24 charge 1010 Room Tax — 110.95 reservation #1371 — 12278 — opera:ft:17308631
182316 2026-04-24 charge 1000 Room Charge RTX 836.10 reservation #1371 — 12278 — opera:ft:17308630
182315 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308629
182314 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308628
182313 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308627
182312 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308626
182311 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308625
182310 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308624
182309 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #328 — 12774 — opera:ft:17308623
182308 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #328 — 12774 — opera:ft:17308622
182307 2026-04-24 charge 1069 Loyalty Credits MSC -50.00 reservation #328 — 1076 — opera:ft:17308621 WB
182306 2026-04-24 charge 1010 Room Tax — 55.64 reservation #328 — 12774 — opera:ft:17308620
182305 2026-04-24 charge 1001 Room Charge RTX 419.30 reservation #328 — 12774 — opera:ft:17308619
182304 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -586.52 reservation #413 — 1163 — opera:ft:17308618
182303 2026-04-24 charge 2081 Signature Meal Plan — 537.00 reservation #413 — 1163 — opera:ft:17308616
182302 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #413 — 12281 — opera:ft:17308615
182301 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #413 — 12281 — opera:ft:17308614
182300 2026-04-24 charge 1010 Room Tax — 131.35 reservation #413 — 12281 — opera:ft:17308613
182299 2026-04-24 charge 1000 Room Charge RTX 989.80 reservation #413 — 12281 — opera:ft:17308612
182298 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #92 — 583 — opera:ft:17308609
182297 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #92 — 583 — opera:ft:17308608
182296 2026-04-24 charge 1010 Room Tax — 110.67 reservation #92 — 583 — opera:ft:17308607
182295 2026-04-24 charge 1000 Room Charge RTX 834.00 reservation #92 — 583 — opera:ft:17308606
182294 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #723 — 1560 — opera:ft:17308605
182293 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #723 — 1560 — opera:ft:17308604
182292 2026-04-24 charge 1010 Room Tax — 101.38 reservation #723 — 1560 — opera:ft:17308603
182291 2026-04-24 charge 1000 Room Charge RTX 764.00 reservation #723 — 1560 — opera:ft:17308602
182290 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #780 — 1651 — opera:ft:17308601
182289 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #780 — 1651 — opera:ft:17308600
182288 2026-04-24 charge 1010 Room Tax — 83.47 reservation #780 — 1651 — opera:ft:17308599
182287 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #780 — 1651 — opera:ft:17308598
182286 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308597
182285 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308596
182284 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308595
182283 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308594
182282 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308593
182281 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308592
182280 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308591
182279 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308590
182278 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308589
182277 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308588
182276 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308587
182275 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308586
182274 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308585
182273 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308584
182272 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308583
182271 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308582
182270 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308581
182269 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308580
182268 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #1293 — 12530 — opera:ft:17308579
182267 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #1293 — 12530 — opera:ft:17308578
182266 2026-04-24 charge 1010 Room Tax — 75.12 reservation #1293 — 12530 — opera:ft:17308577
182265 2026-04-24 charge 1000 Room Charge RTX 566.10 reservation #1293 — 12530 — opera:ft:17308576
182264 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308575
182263 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308574
182262 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308573
182261 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308572
182260 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308571
182259 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308570
182258 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #584 — 12529 — opera:ft:17308569
182257 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #584 — 12529 — opera:ft:17308568
182256 2026-04-24 charge 1069 Loyalty Credits MSC -50.00 reservation #584 — 1341 — opera:ft:17308567 WB
182255 2026-04-24 charge 1010 Room Tax — 64.93 reservation #584 — 12529 — opera:ft:17308566
182254 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #584 — 12529 — opera:ft:17308565
182253 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308564
182252 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17308563
182251 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308562
182250 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308561
182249 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308560
182248 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308559
182247 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #359 — 12328 — opera:ft:17308558
182246 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #359 — 12328 — opera:ft:17308557
182245 2026-04-24 charge 1010 Room Tax — 64.93 reservation #359 — 12328 — opera:ft:17308556
182244 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #359 — 12328 — opera:ft:17308555
182243 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308554
182242 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308553
182241 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308552
182240 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308551
182239 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308550
182238 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308549
182237 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #1295 — 2369 — opera:ft:17308548
182236 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #1295 — 2369 — opera:ft:17308547
Sum (balance): 14,895.57