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Ledger transactions (folio_transactions)

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4876867 rows (page 915/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4679091 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814402
4679090 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80656 — 218608 — opera:ft:17814401
4679089 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80656 — 218608 — opera:ft:17814400
4679088 2026-09-25 charge 1010 Room Tax — 48.21 reservation #80656 — 218608 — opera:ft:17814399
4679087 2026-09-25 charge 1000 Room Charge RTX 363.30 reservation #80656 — 218608 — opera:ft:17814398
4679086 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814397
4679085 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814396
4679084 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814395
4679083 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814394
4679082 2026-09-25 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17814393
4679081 2026-09-25 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17814392
4679080 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #78664 — 218587 — opera:ft:17814391
4679079 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #78664 — 218587 — opera:ft:17814390
4679078 2026-09-25 charge 1010 Room Tax — 67.96 reservation #78664 — 218587 — opera:ft:17814389
4679077 2026-09-25 charge 1000 Room Charge RTX 512.10 reservation #78664 — 218587 — opera:ft:17814388
4679076 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17814387
4679075 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17814386
4679074 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814385
4679073 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814384
4679072 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814383
4679071 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #81269 — 218581 — opera:ft:17814382
4679070 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #81269 — 218581 — opera:ft:17814381
4679069 2026-09-25 charge 1010 Room Tax — 41.32 reservation #81269 — 218581 — opera:ft:17814380
4679068 2026-09-25 charge 1000 Room Charge RTX 311.40 reservation #81269 — 218581 — opera:ft:17814379
4679067 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80327 — 201720 — opera:ft:17814378
4679066 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80327 — 201720 — opera:ft:17814377
4679065 2026-09-25 charge 1010 Room Tax — 68.87 reservation #80327 — 201720 — opera:ft:17814376
4679064 2026-09-25 charge 1000 Room Charge RTX 519.00 reservation #80327 — 201720 — opera:ft:17814375
4679063 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814374
4679062 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814373
4679061 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814372
4679060 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814371
4679059 2026-09-25 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17814370
4679058 2026-09-25 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17814369
4679057 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #75236 — 181159 — opera:ft:17814368
4679056 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #75236 — 181159 — opera:ft:17814367
4679055 2026-09-25 charge 1010 Room Tax — 72.85 reservation #75236 — 181159 — opera:ft:17814366
4679054 2026-09-25 charge 1000 Room Charge RTX 549.00 reservation #75236 — 181159 — opera:ft:17814365
4679053 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80342 — 218611 — opera:ft:17814364
4679052 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80342 — 218611 — opera:ft:17814363
4679051 2026-09-25 charge 1010 Room Tax — 61.98 reservation #80342 — 218611 — opera:ft:17814362
4679050 2026-09-25 charge 1000 Room Charge RTX 467.10 reservation #80342 — 218611 — opera:ft:17814361
4679049 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17814360
4679048 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17814359
4679047 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17814358
4679046 2026-09-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17814357
4679045 2026-09-25 charge 1010 Room Tax — 43.66 reservationGroup #572 — 200733 — opera:ft:17814356
4679044 2026-09-25 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 200733 — opera:ft:17814355
4679043 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80651 — 218607 — opera:ft:17814354
4679042 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80651 — 218607 — opera:ft:17814353
4679041 2026-09-25 charge 1010 Room Tax — 48.21 reservation #80651 — 218607 — opera:ft:17814352
4679040 2026-09-25 charge 1000 Room Charge RTX 363.30 reservation #80651 — 218607 — opera:ft:17814351
4679039 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80308 — 218728 — opera:ft:17814350
4679038 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80308 — 218728 — opera:ft:17814349
4679037 2026-09-25 charge 1010 Room Tax — 48.21 reservation #80308 — 218728 — opera:ft:17814348
4679036 2026-09-25 charge 1000 Room Charge RTX 363.30 reservation #80308 — 218728 — opera:ft:17814347
4679035 2026-09-25 charge 1013 Experience Fee Tax — 7.96 reservation #80680 — 218606 — opera:ft:17814346
4679034 2026-09-25 charge 1006 Experience Fee EXP 60.00 reservation #80680 — 218606 — opera:ft:17814345
4679033 2026-09-25 charge 1010 Room Tax — 48.21 reservation #80680 — 218606 — opera:ft:17814344
4679032 2026-09-25 charge 1000 Room Charge RTX 363.30 reservation #80680 — 218606 — opera:ft:17814343
4679031 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17814342
4679030 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17814341
4679029 2026-09-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17814340
4679028 2026-09-25 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17814339
4679027 2026-09-25 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17814338
4679026 2026-09-25 charge 1013 Experience Fee Tax — 23.89 reservation #78212 — 218617 — opera:ft:17814337
4679025 2026-09-25 charge 1006 Experience Fee EXP 180.00 reservation #78212 — 218617 — opera:ft:17814336
4679024 2026-09-25 charge 1010 Room Tax — 41.32 reservation #78212 — 218617 — opera:ft:17814335
4679023 2026-09-25 charge 1000 Room Charge RTX 311.40 reservation #78212 — 218617 — opera:ft:17814334
4679022 2026-09-25 charge 9995 Resort Package Loss MSC -2.84 reservation #80461 — 202306 — opera:ft:17814333
4679021 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80461 — 202306 — opera:ft:17814330
4679020 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80461 — 202306 — opera:ft:17814329
4679019 2026-09-25 charge 1010 Room Tax — 58.54 reservation #80461 — 202306 — opera:ft:17814327
4679018 2026-09-25 charge 1000 Room Charge RTX 441.15 reservation #80461 — 202306 — opera:ft:17814326
4679017 2026-09-25 charge 9994 Resort Package Profit MSC 61.42 reservation #80462 — 202307 — opera:ft:17814323
4679016 2026-09-25 charge 9994 Resort Package Profit MSC 12.40 reservation #80462 — 202307 — opera:ft:17814322
4679015 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #80462 — 202307 — opera:ft:17814319
4679014 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #80462 — 202307 — opera:ft:17814318
4679013 2026-09-25 charge 1010 Room Tax — 58.54 reservation #80462 — 202307 — opera:ft:17814316
4679012 2026-09-25 charge 1000 Room Charge RTX 441.15 reservation #80462 — 202307 — opera:ft:17814315
4679011 2026-09-25 charge 2172 FHR Breakfast Inclusion — 19.84 reservation #79665 — 198574 — opera:ft:17814312
4679010 2026-09-25 charge 1013 Experience Fee Tax — 23.89 reservation #79665 — 198574 — opera:ft:17814311
4679009 2026-09-25 charge 1006 Experience Fee EXP 180.00 reservation #79665 — 198574 — opera:ft:17814310
4679008 2026-09-25 charge 1010 Room Tax — 67.54 reservation #79665 — 198574 — opera:ft:17814308
4679007 2026-09-25 charge 1000 Room Charge RTX 509.00 reservation #79665 — 198574 — opera:ft:17814307
4679006 2026-09-25 charge 1013 Experience Fee Tax — 15.92 reservation #78763 — 218610 — opera:ft:17814304
4679005 2026-09-25 charge 1006 Experience Fee EXP 120.00 reservation #78763 — 218610 — opera:ft:17814303
4679004 2026-09-25 charge 1010 Room Tax — 67.96 reservation #78763 — 218610 — opera:ft:17814302
4679003 2026-09-25 charge 1000 Room Charge RTX 512.10 reservation #78763 — 218610 — opera:ft:17814301
4679002 2026-09-25 charge 1013 Experience Fee Tax — 23.89 reservation #80351 — 218594 — opera:ft:17814300
4679001 2026-09-25 charge 1006 Experience Fee EXP 180.00 reservation #80351 — 218594 — opera:ft:17814299
4679000 2026-09-25 charge 1010 Room Tax — 48.21 reservation #80351 — 218594 — opera:ft:17814298
4678999 2026-09-25 charge 1000 Room Charge RTX 363.30 reservation #80351 — 218594 — opera:ft:17814297
4678998 2026-09-25 charge 9995 Resort Package Loss MSC -161.04 reservation #84000 — 215099 — opera:ft:17814296
4678997 2026-09-25 charge 9995 Resort Package Loss MSC -29.39 reservation #83818 — 214483 — opera:ft:17814295
4678996 2026-09-25 charge 9995 Resort Package Loss MSC -43.28 reservation #83378 — 212782 — opera:ft:17814294
4678995 2026-09-25 charge 9995 Resort Package Loss MSC -270.42 reservation #76542 — 185468 — opera:ft:17814293
4678994 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 218731 — opera:ft:17814286
4678993 2026-09-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #71 — 218588 — opera:ft:17814285
4678992 2026-09-25 charge 3007 Amusement Tax — 1.05 guest #103608 — 218577 — opera:ft:17814284
Sum (balance): 11,306.22