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Ledger transactions (folio_transactions)

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486222 rows (page 750/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384459 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6145 — 19481 — opera:ft:17546540
384458 2026-07-13 charge 1010 Room Tax — 28.58 reservation #6145 — 19481 — opera:ft:17546539
384457 2026-07-13 charge 1000 Room Charge RTX 215.40 reservation #6145 — 19481 — opera:ft:17546538
384456 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservationGroup #38 — 24214 — opera:ft:17546537
384455 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservationGroup #38 — 24214 — opera:ft:17546536
384454 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #38 — 24214 — opera:ft:17546535
384453 2026-07-13 charge 1031 Porterage Departure MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17546534
384452 2026-07-13 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #38 — 24214 — opera:ft:17546533
384451 2026-07-13 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17546532
384450 2026-07-13 charge 1001 Room Charge RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17546531
384449 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6146 — 24456 — opera:ft:17546530
384448 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6146 — 24456 — opera:ft:17546529
384447 2026-07-13 charge 1010 Room Tax — 33.35 reservation #6146 — 24456 — opera:ft:17546528
384446 2026-07-13 charge 1000 Room Charge RTX 251.30 reservation #6146 — 24456 — opera:ft:17546527
384445 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -28.42 reservation #5604 — 17269 — opera:ft:17546526
384444 2026-07-13 charge 2081 Signature Meal Plan — 179.00 reservation #5604 — 17269 — opera:ft:17546524
384443 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5604 — 24639 — opera:ft:17546523
384442 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5604 — 24639 — opera:ft:17546522
384441 2026-07-13 charge 1010 Room Tax — 36.90 reservation #5604 — 24639 — opera:ft:17546521
384440 2026-07-13 charge 1000 Room Charge RTX 278.10 reservation #5604 — 24639 — opera:ft:17546520
384439 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5996 — 24329 — opera:ft:17546517
384438 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5996 — 24329 — opera:ft:17546516
384437 2026-07-13 charge 1010 Room Tax — 33.35 reservation #5996 — 24329 — opera:ft:17546515
384436 2026-07-13 charge 1000 Room Charge RTX 251.30 reservation #5996 — 24329 — opera:ft:17546514
384435 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5966 — 18780 — opera:ft:17546513
384434 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5966 — 18780 — opera:ft:17546512
384433 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5966 — 18780 — opera:ft:17546511
384432 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5966 — 18780 — opera:ft:17546510
384431 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5966 — 18780 — opera:ft:17546509
384430 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5924 — 24466 — opera:ft:17546508
384429 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5924 — 24466 — opera:ft:17546507
384428 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5924 — 24466 — opera:ft:17546506
384427 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5924 — 24466 — opera:ft:17546505
384426 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5924 — 24466 — opera:ft:17546504
384425 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6673 — 24349 — opera:ft:17546503
384424 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6673 — 24349 — opera:ft:17546502
384423 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6673 — 24349 — opera:ft:17546501
384422 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6673 — 24349 — opera:ft:17546500
384421 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #3400 — 24467 — opera:ft:17546499
384420 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #3400 — 24467 — opera:ft:17546498
384419 2026-07-13 charge 1010 Room Tax — 38.35 reservation #3400 — 24467 — opera:ft:17546497
384418 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #3400 — 24467 — opera:ft:17546496
384417 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6024 — 24452 — opera:ft:17546495
384416 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6024 — 24452 — opera:ft:17546494
384415 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6024 — 24452 — opera:ft:17546493
384414 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6024 — 24452 — opera:ft:17546492
384413 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6024 — 24452 — opera:ft:17546491
384412 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #6985 — 24642 — opera:ft:17546490
384411 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #6985 — 24642 — opera:ft:17546489
384410 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6985 — 24642 — opera:ft:17546488
384409 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6985 — 24642 — opera:ft:17546487
384408 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5609 — 24451 — opera:ft:17546486
384407 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5609 — 24451 — opera:ft:17546485
384406 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5609 — 24451 — opera:ft:17546484
384405 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5609 — 24451 — opera:ft:17546483
384404 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5609 — 24451 — opera:ft:17546482
384403 2026-07-13 charge 1013 Experience Fee Tax — 23.89 reservation #7295 — 23917 — opera:ft:17546481
384402 2026-07-13 charge 1006 Experience Fee EXP 180.00 reservation #7295 — 23917 — opera:ft:17546480
384401 2026-07-13 charge 1010 Room Tax — 19.77 reservation #7295 — 23917 — opera:ft:17546479
384400 2026-07-13 charge 1000 Room Charge RTX 149.00 reservation #7295 — 23917 — opera:ft:17546478
384399 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5167 — 24470 — opera:ft:17546477
384398 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5167 — 24470 — opera:ft:17546476
384397 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5167 — 24470 — opera:ft:17546475
384396 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5167 — 24470 — opera:ft:17546474
384395 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5167 — 24470 — opera:ft:17546473
384394 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #6712 — 24453 — opera:ft:17546472
384393 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #6712 — 24453 — opera:ft:17546471
384392 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6712 — 24453 — opera:ft:17546470
384391 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6712 — 24453 — opera:ft:17546469
384390 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5416 — 24326 — opera:ft:17546468
384389 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5416 — 24326 — opera:ft:17546467
384388 2026-07-13 charge 1010 Room Tax — 30.68 reservation #5416 — 24326 — opera:ft:17546466
384387 2026-07-13 charge 1000 Room Charge RTX 231.20 reservation #5416 — 24326 — opera:ft:17546465
384386 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7164 — 24473 — opera:ft:17546464
384385 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7164 — 24473 — opera:ft:17546463
384384 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #7164 — 24473 — opera:ft:17546462
384383 2026-07-13 charge 1010 Room Tax — 26.41 reservation #7164 — 24473 — opera:ft:17546461
384382 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #7164 — 24473 — opera:ft:17546460
384381 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6547 — 24315 — opera:ft:17546459
384380 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6547 — 24315 — opera:ft:17546458
384379 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6547 — 24315 — opera:ft:17546457
384378 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6547 — 24315 — opera:ft:17546456
384377 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #5186 — 24332 — opera:ft:17546455
384376 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #5186 — 24332 — opera:ft:17546454
384375 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5186 — 24332 — opera:ft:17546453
384374 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5186 — 24332 — opera:ft:17546452
384373 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5186 — 24332 — opera:ft:17546451
384372 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7032 — 24462 — opera:ft:17546450
384371 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7032 — 24462 — opera:ft:17546449
384370 2026-07-13 charge 1010 Room Tax — 24.54 reservation #7032 — 24462 — opera:ft:17546448
384369 2026-07-13 charge 1000 Room Charge RTX 184.96 reservation #7032 — 24462 — opera:ft:17546447
384368 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #4182 — 24324 — opera:ft:17546446
384367 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #4182 — 24324 — opera:ft:17546445
384366 2026-07-13 charge 1010 Room Tax — 36.90 reservation #4182 — 24324 — opera:ft:17546444
384365 2026-07-13 charge 1000 Room Charge RTX 278.10 reservation #4182 — 24324 — opera:ft:17546443
384364 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -83.38 reservation #6476 — 20693 — opera:ft:17546442
384363 2026-07-13 charge 2081 Signature Meal Plan — 179.00 reservation #6476 — 20693 — opera:ft:17546440
384362 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6476 — 24423 — opera:ft:17546439
384361 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6476 — 24423 — opera:ft:17546438
384360 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6476 — 24423 — opera:ft:17546437
Sum (balance): 7,310.98