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Ledger transactions (folio_transactions)

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447467 rows (page 2498/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179131 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 12142 — opera:ft:17305234
179130 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 12168 — opera:ft:17305233
179129 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 12167 — opera:ft:17305232
179128 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 12166 — opera:ft:17305231
179127 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 12165 — opera:ft:17305230
179126 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 12164 — opera:ft:17305229
179125 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 12140 — opera:ft:17305228
179124 2026-04-23 charge 1010 Room Tax — 0.00 reservationGroup #16 — 2227 — opera:ft:17305227
179123 2026-04-23 charge 1001 Room Charge RTX 0.00 reservationGroup #16 — 2227 — opera:ft:17305226
179122 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 12139 — opera:ft:17305225
179121 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 12152 — opera:ft:17305224
179120 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 12151 — opera:ft:17305223
179119 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 12150 — opera:ft:17305222
179118 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 12149 — opera:ft:17305221
179117 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 12135 — opera:ft:17305220
179116 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 12155 — opera:ft:17305219
179115 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 12158 — opera:ft:17305218
179114 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 12134 — opera:ft:17305217
179113 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 12133 — opera:ft:17305216
179112 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 12146 — opera:ft:17305215
179111 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 12145 — opera:ft:17305214
179110 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11994 — opera:ft:17305213
179109 2026-04-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 12154 — opera:ft:17305212
179108 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17305211
179107 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17305210
179106 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305209
179105 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305208
179104 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305207
179103 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -431.56 reservation #1022 — 2027 — opera:ft:17305206
179102 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #1022 — 12024 — opera:ft:17305203
179101 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #1022 — 12024 — opera:ft:17305202
179100 2026-04-23 charge 1010 Room Tax — 59.35 reservation #1022 — 12024 — opera:ft:17305201
179099 2026-04-23 charge 1000 Room Charge RTX 447.22 reservation #1022 — 12024 — opera:ft:17305200
179098 2026-04-23 charge 9994 Resort Package Profit MSC 176.74 reservation #1132 — 2151 — opera:ft:17305197
179097 2026-04-23 charge 8023 Transportation Tax — 4.13 reservation #1132 — 2151 — opera:ft:17305194
179096 2026-04-23 charge 8023 Transportation Tax — 29.46 reservation #1132 — 2151 — opera:ft:17305193
179095 2026-04-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1132 — 2151 — opera:ft:17305192
179094 2026-04-23 charge 8031 Transportation Round Trip MSC 300.00 reservation #1132 — 2151 — opera:ft:17305191
179093 2026-04-23 charge 1013 Experience Fee Tax — 23.89 reservation #1132 — 2151 — opera:ft:17305190
179092 2026-04-23 charge 1006 Experience Fee EXP 180.00 reservation #1132 — 2151 — opera:ft:17305189
179091 2026-04-23 charge 1010 Room Tax — 87.87 reservation #1132 — 2151 — opera:ft:17305187
179090 2026-04-23 charge 1000 Room Charge RTX 662.15 reservation #1132 — 2151 — opera:ft:17305186
179089 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305183
179088 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305182
179087 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305181
179086 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305180
179085 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305179
179084 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #1984 — 3295 — opera:ft:17305178
179083 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #1984 — 3295 — opera:ft:17305177
179082 2026-04-23 charge 1069 Loyalty Credits MSC -50.00 reservation #1984 — 3295 — opera:ft:17305176 WB
179081 2026-04-23 charge 1010 Room Tax — 83.47 reservation #1984 — 3295 — opera:ft:17305175
179080 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #1984 — 3295 — opera:ft:17305174
179079 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305173
179078 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305172
179077 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305171
179076 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305170
179075 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305169
179074 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #969 — 12178 — opera:ft:17305168
179073 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #969 — 12178 — opera:ft:17305167
179072 2026-04-23 charge 1010 Room Tax — 0.00 reservation #969 — 1912 — opera:ft:17305166
179071 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #969 — 1912 — opera:ft:17305165
179070 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #514 — 12282 — opera:ft:17305164
179069 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #514 — 12282 — opera:ft:17305163
179068 2026-04-23 charge 1010 Room Tax — 64.93 reservation #514 — 12282 — opera:ft:17305162
179067 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #514 — 12282 — opera:ft:17305161
179066 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #954 — 12177 — opera:ft:17305160
179065 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #954 — 12177 — opera:ft:17305159
179064 2026-04-23 charge 1010 Room Tax — 0.00 reservation #954 — 1869 — opera:ft:17305158
179063 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #954 — 1869 — opera:ft:17305157
179062 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305156
179061 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305155
179060 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305154
179059 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305153
179058 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305152
179057 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #889 — 12396 — opera:ft:17305151
179056 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #889 — 12396 — opera:ft:17305150
179055 2026-04-23 charge 1010 Room Tax — 75.12 reservation #889 — 12396 — opera:ft:17305149
179054 2026-04-23 charge 1000 Room Charge RTX 566.10 reservation #889 — 12396 — opera:ft:17305148
179053 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305147
179052 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305146
179051 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305145
179050 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305144
179049 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305143
179048 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17305142
179047 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17305141
179046 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17305140
179045 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17305139
179044 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17305138
179043 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17305137
179042 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #636 — 1399 — opera:ft:17305136
179041 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #636 — 1399 — opera:ft:17305135
179040 2026-04-23 charge 1010 Room Tax — 64.93 reservation #636 — 1399 — opera:ft:17305134
179039 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #636 — 1399 — opera:ft:17305133
179038 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17305132
179037 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17305131
179036 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305130
179035 2026-04-23 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17305129
179034 2026-04-23 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17305128
179033 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305127
179032 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305126
Sum (balance): 9,420.48