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Ledger transactions (folio_transactions)

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447467 rows (page 2499/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179031 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305125
179030 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305124
179029 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305123
179028 2026-04-23 charge 1013 Experience Fee Tax — 31.85 reservation #537 — 12395 — opera:ft:17305122
179027 2026-04-23 charge 1006 Experience Fee EXP 240.00 reservation #537 — 12395 — opera:ft:17305121
179026 2026-04-23 charge 1010 Room Tax — 78.86 reservation #537 — 12395 — opera:ft:17305120
179025 2026-04-23 charge 1000 Room Charge RTX 594.30 reservation #537 — 12395 — opera:ft:17305119
179024 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305118
179023 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305117
179022 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305116
179021 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305115
179020 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305114
179019 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #388 — 12230 — opera:ft:17305113
179018 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #388 — 12230 — opera:ft:17305112
179017 2026-04-23 charge 1010 Room Tax — 64.93 reservation #388 — 12230 — opera:ft:17305111
179016 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #388 — 12230 — opera:ft:17305110
179015 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #4461 — 12176 — opera:ft:17305109
179014 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #4461 — 12176 — opera:ft:17305108
179013 2026-04-23 charge 1010 Room Tax — 64.93 reservation #4461 — 12176 — opera:ft:17305107
179012 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #4461 — 12176 — opera:ft:17305106
179011 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #930 — 1841 — opera:ft:17305105
179010 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #930 — 1841 — opera:ft:17305104
179009 2026-04-23 charge 1010 Room Tax — 22.43 reservation #930 — 1841 — opera:ft:17305103
179008 2026-04-23 charge 1000 Room Charge RTX 169.00 reservation #930 — 1841 — opera:ft:17305102
179007 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #4028 — 9832 — opera:ft:17305101
179006 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #4028 — 9832 — opera:ft:17305100
179005 2026-04-23 charge 1010 Room Tax — 100.72 reservation #4028 — 9832 — opera:ft:17305099
179004 2026-04-23 charge 1000 Room Charge RTX 759.00 reservation #4028 — 9832 — opera:ft:17305098
179003 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #950 — 12175 — opera:ft:17305097
179002 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #950 — 12175 — opera:ft:17305096
179001 2026-04-23 charge 1010 Room Tax — 0.00 reservation #950 — 1865 — opera:ft:17305095
179000 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #950 — 1865 — opera:ft:17305094
178999 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305093
178998 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305092
178997 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305091
178996 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305090
178995 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305089
178994 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305088
178993 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305087
178992 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305086
178991 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305085
178990 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305084
178989 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305083
178988 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305082
178987 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305081
178986 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305080
178985 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305079
178984 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305078
178983 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305077
178982 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305076
178981 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305075
178980 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305074
178979 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305073
178978 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305072
178977 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305071
178976 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305070
178975 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305069
178974 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305068
178973 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305067
178972 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305066
178971 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305065
178970 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305064
178969 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #980 — 1983 — opera:ft:17305063
178968 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #980 — 1983 — opera:ft:17305062
178967 2026-04-23 charge 1010 Room Tax — 0.00 reservation #980 — 1983 — opera:ft:17305061
178966 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #980 — 1983 — opera:ft:17305060
178965 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17305059
178964 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17305058
178963 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305057
178962 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305056
178961 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305055
178960 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17305054
178959 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17305053
178958 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17305052
178957 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17305051
178956 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17305050
178955 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17305049
178954 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305048
178953 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305047
178952 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305046
178951 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305045
178950 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305044
178949 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #1050 — 2060 — opera:ft:17305043
178948 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #1050 — 2060 — opera:ft:17305042
178947 2026-04-23 charge 1010 Room Tax — 83.47 reservation #1050 — 2060 — opera:ft:17305041
178946 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #1050 — 2060 — opera:ft:17305040
178945 2026-04-23 charge 1010 Room Tax — 0.00 reservation #3432 — 7416 — opera:ft:17305039
178944 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7416 — opera:ft:17305038
178943 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305037
178942 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305036
178941 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305035
178940 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305034
178939 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305033
178938 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17305032
178937 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17305031
178936 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17305030
178935 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17305029
178934 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17305028
178933 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17305027
178932 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17305026
Sum (balance): 13,104.81