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Ledger transactions (folio_transactions)

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460315 rows (page 2977/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
145010 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 10695 — opera:ft:17256873
145009 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 10703 — opera:ft:17256872
145008 2026-04-12 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17256871
145007 2026-04-12 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17256870
145006 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10688 — opera:ft:17256869
145005 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10682 — opera:ft:17256868
145004 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10687 — opera:ft:17256867
145003 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10681 — opera:ft:17256866
145002 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10686 — opera:ft:17256865
145001 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10694 — opera:ft:17256864
145000 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10713 — opera:ft:17256863
144999 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10712 — opera:ft:17256862
144998 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10711 — opera:ft:17256861
144997 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10710 — opera:ft:17256860
144996 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10709 — opera:ft:17256859
144995 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 10708 — opera:ft:17256858
144994 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 10692 — opera:ft:17256857
144993 2026-04-12 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17256856
144992 2026-04-12 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17256855
144991 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 10683 — opera:ft:17256854
144990 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 10700 — opera:ft:17256853
144989 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 10699 — opera:ft:17256852
144988 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 10698 — opera:ft:17256851
144987 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 10697 — opera:ft:17256850
144986 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 10696 — opera:ft:17256849
144985 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 10679 — opera:ft:17256848
144984 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 10678 — opera:ft:17256847
144983 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 10707 — opera:ft:17256846
144982 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 10691 — opera:ft:17256845
144981 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 10690 — opera:ft:17256844
144980 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 10689 — opera:ft:17256843
144979 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10677 — opera:ft:17256842
144978 2026-04-12 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 10706 — opera:ft:17256841
144977 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256840
144976 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256839
144975 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256838
144974 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256837
144973 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256836
144972 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256835
144971 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256834
144970 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256833
144969 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256832
144968 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256831
144967 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256830
144966 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256829
144965 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256828
144964 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256827
144963 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256826
144962 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256825
144961 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256824
144960 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256823
144959 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256822
144958 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256821
144957 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256820
144956 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256819
144955 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256818
144954 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256817
144953 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256816
144952 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256815
144951 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256814
144950 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256813
144949 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256812
144948 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256811
144947 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256810
144946 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256809
144945 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256808
144944 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256807
144943 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256806
144942 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256805
144941 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256804
144940 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256803
144939 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256802
144938 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256801
144937 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256800
144936 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256799
144935 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256798
144934 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256797
144933 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256796
144932 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256795
144931 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256794
144930 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256793
144929 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256792
144928 2026-04-12 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17256791
144927 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256790
144926 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256789
144925 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256788
144924 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256787
144923 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256786
144922 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256785
144921 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256784
144920 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256783
144919 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256782
144918 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256781
144917 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256780
144916 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256779
144915 2026-04-12 charge 1001 Room Charge RTX 449.00 reservationGroup #27 — 10878 — opera:ft:17256778
144914 2026-04-12 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17256777
144913 2026-04-12 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17256776
144912 2026-04-12 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17256775
144911 2026-04-12 charge 1010 Room Tax — 59.58 reservationGroup #27 — 10878 — opera:ft:17256774
Sum (balance): 6,577.48