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Ledger transactions (folio_transactions)

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447467 rows (page 2502/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178731 2026-04-23 charge 1000 Room Charge RTX 836.10 reservation #1371 — 12278 — opera:ft:17304805
178730 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304804
178729 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304803
178728 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304802
178727 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304801
178726 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304800
178725 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17304799
178724 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17304798
178723 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304797
178722 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17304796
178721 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17304795
178720 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17304794
178719 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -475.95 reservation #413 — 1163 — opera:ft:17304793
178718 2026-04-23 charge 2081 Signature Meal Plan — 537.00 reservation #413 — 1163 — opera:ft:17304791
178717 2026-04-23 charge 1013 Experience Fee Tax — 23.89 reservation #413 — 12281 — opera:ft:17304790
178716 2026-04-23 charge 1006 Experience Fee EXP 180.00 reservation #413 — 12281 — opera:ft:17304789
178715 2026-04-23 charge 1010 Room Tax — 131.35 reservation #413 — 12281 — opera:ft:17304788
178714 2026-04-23 charge 1000 Room Charge RTX 989.80 reservation #413 — 12281 — opera:ft:17304787
178713 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservation #780 — 1651 — opera:ft:17304784
178712 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservation #780 — 1651 — opera:ft:17304783
178711 2026-04-23 charge 1010 Room Tax — 83.47 reservation #780 — 1651 — opera:ft:17304782
178710 2026-04-23 charge 1000 Room Charge RTX 629.00 reservation #780 — 1651 — opera:ft:17304781
178709 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304780
178708 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304779
178707 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304778
178706 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304777
178705 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304776
178704 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304775
178703 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304774
178702 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304773
178701 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304772
178700 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304771
178699 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304770
178698 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304769
178697 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304768
178696 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304767
178695 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304766
178694 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #1110 — 12170 — opera:ft:17304765
178693 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #1110 — 12170 — opera:ft:17304764
178692 2026-04-23 charge 1010 Room Tax — 0.00 reservation #1110 — 2123 — opera:ft:17304763
178691 2026-04-23 charge 1000 Room Charge RTX 0.00 reservation #1110 — 2123 — opera:ft:17304762
178690 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304761
178689 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304760
178688 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304759
178687 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304758
178686 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304757
178685 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17304756
178684 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17304755
178683 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304754
178682 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17304753
178681 2026-04-23 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17304752
178680 2026-04-23 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17304751
178679 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17304750
178678 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17304749
178677 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304748
178676 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304747
178675 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304746
178674 2026-04-23 charge 1013 Experience Fee Tax — 15.92 reservation #359 — 12328 — opera:ft:17304745
178673 2026-04-23 charge 1006 Experience Fee EXP 120.00 reservation #359 — 12328 — opera:ft:17304744
178672 2026-04-23 charge 1069 Loyalty Credits MSC -50.00 reservation #359 — 1108 — opera:ft:17304743 WB
178671 2026-04-23 charge 1010 Room Tax — 64.93 reservation #359 — 12328 — opera:ft:17304742
178670 2026-04-23 charge 1000 Room Charge RTX 489.30 reservation #359 — 12328 — opera:ft:17304741
178669 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304740
178668 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304739
178667 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304738
178666 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304737
178665 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304736
178664 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17304735
178663 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17304734
178662 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17304733
178661 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17304732
178660 2026-04-23 charge 1010 Room Tax — 47.64 reservationGroup #16 — 2227 — opera:ft:17304731
178659 2026-04-23 charge 1001 Room Charge RTX 359.00 reservationGroup #16 — 2227 — opera:ft:17304730
178658 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304729
178657 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304728
178656 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304727
178655 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304726
178654 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304725
178653 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304724
178652 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304723
178651 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304722
178650 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304721
178649 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304720
178648 2026-04-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17304719
178647 2026-04-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17304718
178646 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304717
178645 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304716
178644 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304715
178643 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304714
178642 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304713
178641 2026-04-23 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17304712
178640 2026-04-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #1 — 670 — opera:ft:17304711
178639 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304710
178638 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304709
178637 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304708
178636 2026-04-23 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17304707
178635 2026-04-23 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17304706
178634 2026-04-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17304705
178633 2026-04-23 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17304704
178632 2026-04-23 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17304703
Sum (balance): 13,426.65