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Ledger transactions (folio_transactions)

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447467 rows (page 2564/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
172614 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11847 — opera:ft:17298197
172613 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11846 — opera:ft:17298196
172612 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11845 — opera:ft:17298195
172611 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11844 — opera:ft:17298194
172610 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11871 — opera:ft:17298193
172609 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11870 — opera:ft:17298192
172608 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11869 — opera:ft:17298191
172607 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11862 — opera:ft:17298190
172606 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11857 — opera:ft:17298189
172605 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11856 — opera:ft:17298188
172604 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11719 — opera:ft:17298187
172603 2026-04-21 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11868 — opera:ft:17298186
172602 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #4113 — 10112 — opera:ft:17298185
172601 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4113 — 10112 — opera:ft:17298184
172600 2026-04-21 charge 1010 Room Tax — 83.47 reservation #4113 — 10112 — opera:ft:17298183
172599 2026-04-21 charge 1000 Room Charge RTX 629.00 reservation #4113 — 10112 — opera:ft:17298182
172598 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #831 — 11901 — opera:ft:17298181
172597 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #831 — 11901 — opera:ft:17298180
172596 2026-04-21 charge 1010 Room Tax — 76.83 reservation #831 — 11901 — opera:ft:17298179
172595 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #831 — 11901 — opera:ft:17298178
172594 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -346.59 reservation #517 — 1271 — opera:ft:17298177
172593 2026-04-21 charge 2081 Signature Meal Plan — 358.00 reservation #517 — 1271 — opera:ft:17298175
172592 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #517 — 1271 — opera:ft:17298174
172591 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #517 — 1271 — opera:ft:17298173
172590 2026-04-21 charge 1010 Room Tax — 53.78 reservation #517 — 1271 — opera:ft:17298172
172589 2026-04-21 charge 1000 Room Charge RTX 405.30 reservation #517 — 1271 — opera:ft:17298171
172588 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #539 — 11832 — opera:ft:17298168
172587 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #539 — 11832 — opera:ft:17298167
172586 2026-04-21 charge 1010 Room Tax — 58.43 reservation #539 — 11832 — opera:ft:17298166
172585 2026-04-21 charge 1000 Room Charge RTX 440.30 reservation #539 — 11832 — opera:ft:17298165
172584 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #3434 — 7418 — opera:ft:17298164
172583 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #3434 — 7418 — opera:ft:17298163
172582 2026-04-21 charge 1010 Room Tax — 83.47 reservation #3434 — 7418 — opera:ft:17298162
172581 2026-04-21 charge 1000 Room Charge RTX 629.00 reservation #3434 — 7418 — opera:ft:17298161
172580 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #2341 — 3753 — opera:ft:17298160
172579 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2341 — 3753 — opera:ft:17298159
172578 2026-04-21 charge 1010 Room Tax — 71.54 reservation #2341 — 3753 — opera:ft:17298158
172577 2026-04-21 charge 1000 Room Charge RTX 539.10 reservation #2341 — 3753 — opera:ft:17298157
172576 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #969 — 12178 — opera:ft:17298156
172575 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #969 — 12178 — opera:ft:17298155
172574 2026-04-21 charge 1010 Room Tax — 76.83 reservation #969 — 12178 — opera:ft:17298154
172573 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #969 — 12178 — opera:ft:17298153
172572 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #4237 — 10744 — opera:ft:17298152
172571 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4237 — 10744 — opera:ft:17298151
172570 2026-04-21 charge 1010 Room Tax — 86.12 reservation #4237 — 10744 — opera:ft:17298150
172569 2026-04-21 charge 1000 Room Charge RTX 649.00 reservation #4237 — 10744 — opera:ft:17298149
172568 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #954 — 12177 — opera:ft:17298148
172567 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #954 — 12177 — opera:ft:17298147
172566 2026-04-21 charge 1010 Room Tax — 76.83 reservation #954 — 12177 — opera:ft:17298146
172565 2026-04-21 charge 1000 Room Charge RTX 579.00 reservation #954 — 12177 — opera:ft:17298145
172564 2026-04-21 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17298144
172563 2026-04-21 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17298143
172562 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17298142
172561 2026-04-21 charge 1010 Room Tax — 67.54 reservationGroup #1 — 670 — opera:ft:17298141
172560 2026-04-21 charge 1001 Room Charge RTX 509.00 reservationGroup #1 — 670 — opera:ft:17298140
172559 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #2412 — 12041 — opera:ft:17298139
172558 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2412 — 12041 — opera:ft:17298138
172557 2026-04-21 charge 1010 Room Tax — 69.15 reservation #2412 — 12041 — opera:ft:17298137
172556 2026-04-21 charge 1000 Room Charge RTX 521.10 reservation #2412 — 12041 — opera:ft:17298136
172555 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #1561 — 2672 — opera:ft:17298135
172554 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #1561 — 2672 — opera:ft:17298134
172553 2026-04-21 charge 1010 Room Tax — 69.15 reservation #1561 — 2672 — opera:ft:17298133
172552 2026-04-21 charge 1000 Room Charge RTX 521.10 reservation #1561 — 2672 — opera:ft:17298132
172551 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #4003 — 9689 — opera:ft:17298131
172550 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #4003 — 9689 — opera:ft:17298130
172549 2026-04-21 charge 1010 Room Tax — 64.59 reservation #4003 — 9689 — opera:ft:17298129
172548 2026-04-21 charge 1000 Room Charge RTX 486.75 reservation #4003 — 9689 — opera:ft:17298128
172547 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservationGroup #16 — 2227 — opera:ft:17298127
172546 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservationGroup #16 — 2227 — opera:ft:17298126
172545 2026-04-21 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #16 — 2227 — opera:ft:17298125
172544 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #16 — 2227 — opera:ft:17298124
172543 2026-04-21 charge 1010 Room Tax — 74.18 reservationGroup #16 — 2227 — opera:ft:17298123
172542 2026-04-21 charge 1001 Room Charge RTX 559.00 reservationGroup #16 — 2227 — opera:ft:17298122
172541 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #4437 — 11401 — opera:ft:17298121
172540 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #4437 — 11401 — opera:ft:17298120
172539 2026-04-21 charge 1010 Room Tax — 86.12 reservation #4437 — 11401 — opera:ft:17298119
172538 2026-04-21 charge 1000 Room Charge RTX 649.00 reservation #4437 — 11401 — opera:ft:17298118
172537 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17298117
172536 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17298116
172535 2026-04-21 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17298115
172534 2026-04-21 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17298114
172533 2026-04-21 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17298113
172532 2026-04-21 charge 9994 Resort Package Profit MSC 97.71 reservation #2151 — 3499 — opera:ft:17298112
172531 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #2151 — 3499 — opera:ft:17298109
172530 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2151 — 3499 — opera:ft:17298108
172529 2026-04-21 charge 1010 Room Tax — -56.27 reservation #2151 — 3499 — opera:ft:17298106
172528 2026-04-21 charge 1000 Room Charge RTX -424.05 reservation #2151 — 3499 — opera:ft:17298105
172527 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #2821 — 5049 — opera:ft:17298102
172526 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #2821 — 5049 — opera:ft:17298101
172525 2026-04-21 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2821 — 5049 — opera:ft:17298100
172524 2026-04-21 charge 1010 Room Tax — 52.14 reservation #2821 — 5049 — opera:ft:17298099
172523 2026-04-21 charge 1000 Room Charge RTX 392.94 reservation #2821 — 5049 — opera:ft:17298098
172522 2026-04-21 charge 1013 Experience Fee Tax — 7.96 reservation #4200 — 11599 — opera:ft:17298095
172521 2026-04-21 charge 1006 Experience Fee EXP 60.00 reservation #4200 — 11599 — opera:ft:17298094
172520 2026-04-21 charge 1010 Room Tax — 86.12 reservation #4200 — 11599 — opera:ft:17298093
172519 2026-04-21 charge 1000 Room Charge RTX 649.00 reservation #4200 — 11599 — opera:ft:17298092
172518 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -477.58 reservation #2043 — 3366 — opera:ft:17298091
172517 2026-04-21 charge 2081 Signature Meal Plan — 358.00 reservation #2043 — 3366 — opera:ft:17298089
172516 2026-04-21 charge 1013 Experience Fee Tax — 15.92 reservation #2043 — 3366 — opera:ft:17298088
172515 2026-04-21 charge 1006 Experience Fee EXP 120.00 reservation #2043 — 3366 — opera:ft:17298087
Sum (balance): 12,997.77