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Ledger transactions (folio_transactions)

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4876867 rows (page 941/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4676570 2026-09-24 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17811729
4676569 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 218637 — opera:ft:17811728
4676568 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 218636 — opera:ft:17811727
4676567 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 218645 — opera:ft:17811726
4676566 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 218635 — opera:ft:17811725
4676565 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 218641 — opera:ft:17811724
4676564 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 218631 — opera:ft:17811723
4676563 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17811722
4676562 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 218664 — opera:ft:17811721
4676561 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 218663 — opera:ft:17811720
4676560 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 218662 — opera:ft:17811719
4676559 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 218661 — opera:ft:17811718
4676558 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 218660 — opera:ft:17811717
4676557 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 218659 — opera:ft:17811716
4676556 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 218644 — opera:ft:17811715
4676555 2026-09-24 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17811714
4676554 2026-09-24 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17811713
4676553 2026-09-24 charge 1010 Room Tax — 0.00 reservationGroup #502 — 217052 — opera:ft:17811712
4676552 2026-09-24 charge 1001 Room Charge RTX 0.00 reservationGroup #502 — 217052 — opera:ft:17811711
4676551 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17811710
4676550 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811709
4676549 2026-09-24 charge 1013 Experience Fee Tax — 0.00 reservationGroup #572 — 200733 — opera:ft:17811708
4676548 2026-09-24 charge 1006 Experience Fee EXP 0.00 reservationGroup #572 — 200733 — opera:ft:17811707
4676547 2026-09-24 charge 1010 Room Tax — 0.00 reservationGroup #572 — 200733 — opera:ft:17811706
4676546 2026-09-24 charge 1001 Room Charge RTX 0.00 reservationGroup #572 — 200733 — opera:ft:17811705
4676545 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 218643 — opera:ft:17811704
4676544 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 218652 — opera:ft:17811703
4676543 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 218649 — opera:ft:17811702
4676542 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 218648 — opera:ft:17811701
4676541 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 218647 — opera:ft:17811700
4676540 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 218646 — opera:ft:17811699
4676539 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 218628 — opera:ft:17811698
4676538 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 218639 — opera:ft:17811697
4676537 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 218638 — opera:ft:17811696
4676536 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 218658 — opera:ft:17811695
4676535 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 218634 — opera:ft:17811694
4676534 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 218627 — opera:ft:17811693
4676533 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 218633 — opera:ft:17811692
4676532 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 218632 — opera:ft:17811691
4676531 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 218626 — opera:ft:17811690
4676530 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 218498 — opera:ft:17811689
4676529 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 218657 — opera:ft:17811688
4676528 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17811687
4676527 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811686
4676526 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811685
4676525 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811684
4676524 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17811683
4676523 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811682
4676522 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811681
4676521 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #82534 — 218350 — opera:ft:17811680
4676520 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #82534 — 218350 — opera:ft:17811679
4676519 2026-09-24 charge 1010 Room Tax — 13.14 reservation #82534 — 218350 — opera:ft:17811678
4676518 2026-09-24 charge 1000 Room Charge RTX 99.00 reservation #82534 — 218350 — opera:ft:17811677
4676517 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811676
4676516 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811675
4676515 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811674
4676514 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811673
4676513 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811672
4676512 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811671
4676511 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811670
4676510 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811669
4676509 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811668
4676508 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811667
4676507 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811666
4676506 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811665
4676505 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811664
4676504 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811663
4676503 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811662
4676502 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811661
4676501 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811660
4676500 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811659
4676499 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811658
4676498 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811657
4676497 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811656
4676496 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811655
4676495 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811654
4676494 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811653
4676493 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811652
4676492 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811651
4676491 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811650
4676490 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811649
4676489 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17811648
4676488 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17811647
4676487 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17811646
4676486 2026-09-24 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17811645
4676485 2026-09-24 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17811644
4676484 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17811643
4676483 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17811642
4676482 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811641
4676481 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811640
4676480 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17811639
4676479 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17811638
4676478 2026-09-24 charge 8023 Transportation Tax — 0.83 reservation #79778 — 199199 — opera:ft:17811637
4676477 2026-09-24 charge 8023 Transportation Tax — 5.89 reservation #79778 — 199199 — opera:ft:17811636
4676476 2026-09-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #79778 — 199199 — opera:ft:17811635
4676475 2026-09-24 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #79778 — 199199 — opera:ft:17811634
4676474 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17811633
4676473 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17811632
4676472 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17811631
4676471 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17811630
Sum (balance): 4,372.06