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Ledger transactions (folio_transactions)

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486222 rows (page 748/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384659 2026-07-13 charge 1001 Room Charge RTX 0.00 reservationGroup #97 — 15150 — opera:ft:17546756
384658 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 24697 — opera:ft:17546755
384657 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 24695 — opera:ft:17546754
384656 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 24694 — opera:ft:17546753
384655 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 24703 — opera:ft:17546752
384654 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 24702 — opera:ft:17546751
384653 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 24701 — opera:ft:17546750
384652 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17546749
384651 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 24357 — opera:ft:17546748
384650 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24727 — opera:ft:17546747
384649 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 24726 — opera:ft:17546746
384648 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 24725 — opera:ft:17546745
384647 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 24724 — opera:ft:17546744
384646 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 24723 — opera:ft:17546743
384645 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 24722 — opera:ft:17546742
384644 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 24691 — opera:ft:17546741
384643 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19161 — opera:ft:17546740
384642 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 24716 — opera:ft:17546739
384641 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 24713 — opera:ft:17546738
384640 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 24712 — opera:ft:17546737
384639 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 24711 — opera:ft:17546736
384638 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 24710 — opera:ft:17546735
384637 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 24709 — opera:ft:17546734
384636 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 24690 — opera:ft:17546733
384635 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 24699 — opera:ft:17546732
384634 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 24719 — opera:ft:17546731
384633 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 24707 — opera:ft:17546730
384632 2026-07-13 charge 1010 Room Tax — 0.00 reservationGroup #38 — 24214 — opera:ft:17546729
384631 2026-07-13 charge 1001 Room Charge RTX 0.00 reservationGroup #38 — 24214 — opera:ft:17546728
384630 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 24706 — opera:ft:17546727
384629 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 24705 — opera:ft:17546726
384628 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 24689 — opera:ft:17546725
384627 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 24688 — opera:ft:17546724
384626 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 24687 — opera:ft:17546723
384625 2026-07-13 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 24717 — opera:ft:17546722
384624 2026-07-13 charge 8023 Transportation Tax — 0.48 reservation #6810 — 21434 — opera:ft:17546721
384623 2026-07-13 charge 8023 Transportation Tax — 3.44 reservation #6810 — 21434 — opera:ft:17546720
384622 2026-07-13 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6810 — 21434 — opera:ft:17546719
384621 2026-07-13 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #6810 — 21434 — opera:ft:17546718
384620 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6810 — 24646 — opera:ft:17546717
384619 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6810 — 24646 — opera:ft:17546716
384618 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6810 — 24646 — opera:ft:17546715
384617 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6810 — 24646 — opera:ft:17546714
384616 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5922 — 24479 — opera:ft:17546713
384615 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5922 — 24479 — opera:ft:17546712
384614 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5922 — 24479 — opera:ft:17546711
384613 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5922 — 24479 — opera:ft:17546710
384612 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5922 — 24479 — opera:ft:17546709
384611 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservationGroup #38 — 24214 — opera:ft:17546708
384610 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservationGroup #38 — 24214 — opera:ft:17546707
384609 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17546706
384608 2026-07-13 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17546705
384607 2026-07-13 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17546704
384606 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6066 — 24430 — opera:ft:17546703
384605 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6066 — 24430 — opera:ft:17546702
384604 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6066 — 24430 — opera:ft:17546701
384603 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6066 — 24430 — opera:ft:17546700
384602 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6066 — 24430 — opera:ft:17546699
384601 2026-07-13 charge 1010 Room Tax — 23.10 reservation #6136 — 24438 — opera:ft:17546695
384600 2026-07-13 charge 1000 Room Charge RTX 174.09 reservation #6136 — 24438 — opera:ft:17546694
384599 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17546691
384598 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17546690
384597 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17546689
384596 2026-07-13 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17546688
384595 2026-07-13 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17546687
384594 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5836 — 24202 — opera:ft:17546686
384593 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5836 — 24202 — opera:ft:17546685
384592 2026-07-13 charge 1010 Room Tax — 26.85 reservation #5836 — 24202 — opera:ft:17546684
384591 2026-07-13 charge 1000 Room Charge RTX 202.30 reservation #5836 — 24202 — opera:ft:17546683
384590 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6446 — 24641 — opera:ft:17546682
384589 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6446 — 24641 — opera:ft:17546681
384588 2026-07-13 charge 1069 Loyalty Credits MSC -50.00 reservation #6446 — 20593 — opera:ft:17546680 welcome back
384587 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6446 — 24641 — opera:ft:17546679
384586 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6446 — 24641 — opera:ft:17546678
384585 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #630 — 24437 — opera:ft:17546677
384584 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #630 — 24437 — opera:ft:17546676
384583 2026-07-13 charge 1010 Room Tax — 41.71 reservation #630 — 24437 — opera:ft:17546675
384582 2026-07-13 charge 1000 Room Charge RTX 314.30 reservation #630 — 24437 — opera:ft:17546674
384581 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #3942 — 9307 — opera:ft:17546673
384580 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #3942 — 9307 — opera:ft:17546672
384579 2026-07-13 charge 1010 Room Tax — 38.35 reservation #3942 — 9307 — opera:ft:17546671
384578 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #3942 — 9307 — opera:ft:17546670
384577 2026-07-13 charge 8023 Transportation Tax — 0.83 reservation #7210 — 23560 — opera:ft:17546669
384576 2026-07-13 charge 8023 Transportation Tax — 5.89 reservation #7210 — 23560 — opera:ft:17546668
384575 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7210 — 23560 — opera:ft:17546667
384574 2026-07-13 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7210 — 23560 — opera:ft:17546666
384573 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7210 — 23560 — opera:ft:17546665
384572 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7210 — 23560 — opera:ft:17546664
384571 2026-07-13 charge 1010 Room Tax — 41.00 reservation #7210 — 23560 — opera:ft:17546663
384570 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #7210 — 23560 — opera:ft:17546662
384569 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5969 — 24619 — opera:ft:17546661
384568 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5969 — 24619 — opera:ft:17546660
384567 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5969 — 24619 — opera:ft:17546659
384566 2026-07-13 charge 1026 Porterage Arrival MSC 6.00 reservation #5969 — 24619 — opera:ft:17546658
384565 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5969 — 24619 — opera:ft:17546657
384564 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5969 — 24619 — opera:ft:17546656
384563 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #628 — 24436 — opera:ft:17546655
384562 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #628 — 24436 — opera:ft:17546654
384561 2026-07-13 charge 1010 Room Tax — 41.71 reservation #628 — 24436 — opera:ft:17546653
384560 2026-07-13 charge 1000 Room Charge RTX 314.30 reservation #628 — 24436 — opera:ft:17546652
Sum (balance): 4,673.15