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Ledger transactions (folio_transactions)

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4876867 rows (page 910/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679591 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #77252 — 218598 — opera:ft:17814935
4679590 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #77252 — 218598 — opera:ft:17814934
4679589 2026-09-25 charge 1010 Room Tax — 65.57 reservation #77252 — 218598 — opera:ft:17814933
4679588 2026-09-25 charge 1000 Room Charge RTX 494.10 reservation #77252 — 218598 — opera:ft:17814932
4679587 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814931
4679586 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814930
4679585 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814929
4679584 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814928
4679583 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814927
4679582 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814926
4679581 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814925
4679580 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814924
4679579 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814923
4679578 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814922
4679577 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814921
4679576 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814920
4679575 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814919
4679574 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814918
4679573 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814917
4679572 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814916
4679571 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814915
4679570 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814914
4679569 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814913
4679568 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814912
4679567 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814911
4679566 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814910
4679565 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814909
4679564 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814908
4679563 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814907
4679562 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814906
4679561 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814905
4679560 2026-09-25 charge 8023 Transportation Tax — 4.13 reservation #84296 — 218724 — opera:ft:17814904
4679559 2026-09-25 charge 8023 Transportation Tax — 29.46 reservation #84296 — 218724 — opera:ft:17814903
4679558 2026-09-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84296 — 218724 — opera:ft:17814902
4679557 2026-09-25 charge 8031 Transportation Round Trip MSC 222.01 reservation #84296 — 218724 — opera:ft:17814901
4679556 2026-09-25 charge 1010 Room Tax — 0.00 reservation #84296 — 216260 — opera:ft:17814900
4679555 2026-09-25 charge 1000 Room Charge RTX 0.00 reservation #84296 — 216260 — opera:ft:17814899
4679554 2026-09-25 charge 8023 Transportation Tax — 4.13 reservation #80017 — 218720 — opera:ft:17814898
4679553 2026-09-25 charge 8023 Transportation Tax — 29.46 reservation #80017 — 218720 — opera:ft:17814897
4679552 2026-09-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #80017 — 218720 — opera:ft:17814896
4679551 2026-09-25 charge 8031 Transportation Round Trip MSC 222.01 reservation #80017 — 218720 — opera:ft:17814895
4679550 2026-09-25 charge 1010 Room Tax — 0.00 reservation #80017 — 200447 — opera:ft:17814894
4679549 2026-09-25 charge 1000 Room Charge RTX 0.00 reservation #80017 — 200447 — opera:ft:17814893
4679548 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814892
4679547 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814891
4679546 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814890
4679545 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814889
4679544 2026-09-25 charge 1010 Room Tax — 157.78 reservationGroup #572 — 200733 — opera:ft:17814888
4679543 2026-09-25 charge 1001 Room Charge RTX 1,189.00 reservationGroup #572 — 200733 — opera:ft:17814887
4679542 2026-09-25 charge 1013 Experience Fee Tax — 31.85 reservation #70316 — 218605 — opera:ft:17814886
4679541 2026-09-25 charge 1006 Experience Fee EXP 240.00 reservation #70316 — 218605 — opera:ft:17814885
4679540 2026-09-25 charge 1010 Room Tax — 62.60 reservation #70316 — 218605 — opera:ft:17814884
4679539 2026-09-25 charge 1000 Room Charge RTX 471.75 reservation #70316 — 218605 — opera:ft:17814883
4679538 2026-09-25 charge 1013 Experience Fee Tax — 31.85 reservation #70317 — 218604 — opera:ft:17814882
4679537 2026-09-25 charge 1006 Experience Fee EXP 240.00 reservation #70317 — 218604 — opera:ft:17814881
4679536 2026-09-25 charge 1010 Room Tax — 62.60 reservation #70317 — 218604 — opera:ft:17814880
4679535 2026-09-25 charge 1000 Room Charge RTX 471.75 reservation #70317 — 218604 — opera:ft:17814879
4679534 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814878
4679533 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814877
4679532 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814876
4679531 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814875
4679530 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814874
4679529 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814873
4679528 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814872
4679527 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814871
4679526 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814870
4679525 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814869
4679524 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814868
4679523 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814867
4679522 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814866
4679521 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814865
4679520 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814864
4679519 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814863
4679518 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814862
4679517 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814861
4679516 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814860
4679515 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814859
4679514 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814858
4679513 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814857
4679512 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814856
4679511 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814855
4679510 2026-09-25 charge 1013 Experience Fee Tax — 23.89 reservation #84271 — 216143 — opera:ft:17814854
4679509 2026-09-25 charge 1006 Experience Fee EXP 180.00 reservation #84271 — 216143 — opera:ft:17814853
4679508 2026-09-25 charge 1010 Room Tax — 86.12 reservation #84271 — 216143 — opera:ft:17814852
4679507 2026-09-25 charge 1000 Room Charge RTX 649.00 reservation #84271 — 216143 — opera:ft:17814851
4679506 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814850
4679505 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814849
4679504 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814848
4679503 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814847
4679502 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814846
4679501 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814845
4679500 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814844
4679499 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814843
4679498 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814842
4679497 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814841
4679496 2026-09-25 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17814840
4679495 2026-09-25 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17814839
4679494 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814838
4679493 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814837
4679492 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814836
Sum (balance): 10,839.18