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Ledger transactions (folio_transactions)

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460315 rows (page 3002/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142606 2026-04-11 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17254344
142605 2026-04-11 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17254343
142604 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 10579 — opera:ft:17254342
142603 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 10585 — opera:ft:17254341
142602 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 10578 — opera:ft:17254340
142601 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 10584 — opera:ft:17254339
142600 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 10577 — opera:ft:17254338
142599 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 10576 — opera:ft:17254337
142598 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 10592 — opera:ft:17254336
142597 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 10591 — opera:ft:17254335
142596 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 10590 — opera:ft:17254334
142595 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 10589 — opera:ft:17254333
142594 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 10588 — opera:ft:17254332
142593 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 10587 — opera:ft:17254331
142592 2026-04-11 charge 1010 Room Tax — 0.00 reservationGroup #12 — 10868 — opera:ft:17254330
142591 2026-04-11 charge 1001 Room Charge RTX 0.00 reservationGroup #12 — 10868 — opera:ft:17254329
142590 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 10572 — opera:ft:17254328
142589 2026-04-11 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17254327
142588 2026-04-11 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17254326
142587 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 10561 — opera:ft:17254325
142586 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 10567 — opera:ft:17254324
142585 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 10560 — opera:ft:17254323
142584 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 10566 — opera:ft:17254322
142583 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 10559 — opera:ft:17254321
142582 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 10565 — opera:ft:17254320
142581 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 10582 — opera:ft:17254319
142580 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 10586 — opera:ft:17254318
142579 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 10581 — opera:ft:17254317
142578 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 10575 — opera:ft:17254316
142577 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 10571 — opera:ft:17254315
142576 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 10574 — opera:ft:17254314
142575 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10464 — opera:ft:17254313
142574 2026-04-11 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 10580 — opera:ft:17254312
142573 2026-04-11 charge 1013 Experience Fee Tax — 23.89 reservation #857 — 1720 — opera:ft:17254311
142572 2026-04-11 charge 1006 Experience Fee EXP 180.00 reservation #857 — 1720 — opera:ft:17254310
142571 2026-04-11 charge 1010 Room Tax — 56.05 reservation #857 — 1720 — opera:ft:17254309
142570 2026-04-11 charge 1000 Room Charge RTX 422.40 reservation #857 — 1720 — opera:ft:17254308
142569 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #690 — 1489 — opera:ft:17254307
142568 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #690 — 1489 — opera:ft:17254306
142567 2026-04-11 charge 1010 Room Tax — 75.12 reservation #690 — 1489 — opera:ft:17254305
142566 2026-04-11 charge 1000 Room Charge RTX 566.10 reservation #690 — 1489 — opera:ft:17254304
142565 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17254303
142564 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17254302
142563 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17254301
142562 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17254300
142561 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17254299
142560 2026-04-11 charge 1010 Room Tax — 83.47 reservation #289 — 872 — opera:ft:17254298
142559 2026-04-11 charge 1000 Room Charge RTX 629.00 reservation #289 — 872 — opera:ft:17254297
142558 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservation #420 — 1152 — opera:ft:17254296
142557 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservation #420 — 1152 — opera:ft:17254295
142556 2026-04-11 charge 1010 Room Tax — 66.79 reservation #420 — 1152 — opera:ft:17254294
142555 2026-04-11 charge 1000 Room Charge RTX 503.30 reservation #420 — 1152 — opera:ft:17254293
142554 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #2121 — 3438 — opera:ft:17254292
142553 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #2121 — 3438 — opera:ft:17254291
142552 2026-04-11 charge 1010 Room Tax — 50.08 reservation #2121 — 3438 — opera:ft:17254290
142551 2026-04-11 charge 1000 Room Charge RTX 377.40 reservation #2121 — 3438 — opera:ft:17254289
142550 2026-04-11 charge 1013 Experience Fee Tax — 23.89 reservation #3487 — 7695 — opera:ft:17254288
142549 2026-04-11 charge 1006 Experience Fee EXP 180.00 reservation #3487 — 7695 — opera:ft:17254287
142548 2026-04-11 charge 1010 Room Tax — 93.42 reservation #3487 — 7695 — opera:ft:17254286
142547 2026-04-11 charge 1000 Room Charge RTX 704.00 reservation #3487 — 7695 — opera:ft:17254285
142546 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17254284
142545 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17254283
142544 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17254282
142543 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17254281
142542 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17254280
142541 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17254279
142540 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17254278
142539 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17254277
142538 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17254276
142537 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17254275
142536 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17254274
142535 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17254273
142534 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17254272
142533 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17254271
142532 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17254270
142531 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17254269
142530 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17254268
142529 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17254267
142528 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17254266
142527 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17254265
142526 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17254264
142525 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17254263
142524 2026-04-11 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17254262
142523 2026-04-11 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17254261
142522 2026-04-11 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #27 — 10878 — opera:ft:17254260
142521 2026-04-11 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17254259
142520 2026-04-11 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17254258
142519 2026-04-11 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17254257
142518 2026-04-11 charge 1013 Experience Fee Tax — 15.92 reservation #600 — 10557 — opera:ft:17254256
142517 2026-04-11 charge 1006 Experience Fee EXP 120.00 reservation #600 — 10557 — opera:ft:17254255
142516 2026-04-11 charge 1010 Room Tax — 64.93 reservation #600 — 10557 — opera:ft:17254254
142515 2026-04-11 charge 1000 Room Charge RTX 489.30 reservation #600 — 10557 — opera:ft:17254253
142514 2026-04-11 charge 1011 Sales Tax — 0.48 reservation #1982 — 3275 — opera:ft:17254252
142513 2026-04-11 charge 8023 Transportation Tax — 3.44 reservation #1982 — 3275 — opera:ft:17254251
142512 2026-04-11 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1982 — 3275 — opera:ft:17254250
142511 2026-04-11 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #1982 — 3275 — opera:ft:17254249
142510 2026-04-11 charge 1034 Experience Fee Tax — 7.83 reservation #1982 — 3275 — opera:ft:17254248
142509 2026-04-11 charge 1032 Experience Fee EXP 59.00 reservation #1982 — 3275 — opera:ft:17254247
142508 2026-04-11 charge 1010 Room Tax — 86.12 reservation #1982 — 3275 — opera:ft:17254246
142507 2026-04-11 charge 1001 Room Charge RTX 649.00 reservation #1982 — 3275 — opera:ft:17254245
Sum (balance): 11,796.85