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Ledger transactions (folio_transactions)

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460317 rows (page 1270/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309547 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4558 — 19152 — opera:ft:17458358
309546 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4558 — 19152 — opera:ft:17458357
309545 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -48.37 reservation #4910 — 13430 — opera:ft:17458356
309544 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4910 — 13430 — opera:ft:17458354
309543 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4910 — 19538 — opera:ft:17458353
309542 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4910 — 19538 — opera:ft:17458352
309541 2026-06-10 charge 1010 Room Tax — 46.35 reservation #4910 — 19538 — opera:ft:17458351
309540 2026-06-10 charge 1000 Room Charge RTX 349.30 reservation #4910 — 19538 — opera:ft:17458350
309539 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5461 — 16552 — opera:ft:17458347
309538 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5461 — 16552 — opera:ft:17458346
309537 2026-06-10 charge 1010 Room Tax — 60.91 reservation #5461 — 16552 — opera:ft:17458345
309536 2026-06-10 charge 1000 Room Charge RTX 459.00 reservation #5461 — 16552 — opera:ft:17458344
309535 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5290 — 15535 — opera:ft:17458343
309534 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5290 — 15535 — opera:ft:17458342
309533 2026-06-10 charge 1010 Room Tax — 13.14 reservation #5290 — 15535 — opera:ft:17458341
309532 2026-06-10 charge 1000 Room Charge RTX 99.00 reservation #5290 — 15535 — opera:ft:17458340
309531 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5029 — 19936 — opera:ft:17458339
309530 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5029 — 19936 — opera:ft:17458338
309529 2026-06-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5029 — 19934 — opera:ft:17458337
309528 2026-06-10 charge 1010 Room Tax — 47.64 reservation #5029 — 19936 — opera:ft:17458336
309527 2026-06-10 charge 1001 Room Charge RTX 359.00 reservation #5029 — 19936 — opera:ft:17458335
309526 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -50.72 reservation #5528 — 16863 — opera:ft:17458334
309525 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #5528 — 16863 — opera:ft:17458332
309524 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5528 — 16863 — opera:ft:17458331
309523 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5528 — 16863 — opera:ft:17458330
309522 2026-06-10 charge 1010 Room Tax — 58.26 reservation #5528 — 16863 — opera:ft:17458329
309521 2026-06-10 charge 1000 Room Charge RTX 439.00 reservation #5528 — 16863 — opera:ft:17458328
309520 2026-06-10 charge 1011 Sales Tax — 0.48 reservation #4839 — 13182 — opera:ft:17458325
309519 2026-06-10 charge 8023 Transportation Tax — 3.44 reservation #4839 — 13182 — opera:ft:17458324
309518 2026-06-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4839 — 13182 — opera:ft:17458323
309517 2026-06-10 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4839 — 13182 — opera:ft:17458322
309516 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4839 — 19264 — opera:ft:17458321
309515 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4839 — 19264 — opera:ft:17458320
309514 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4839 — 19264 — opera:ft:17458319
309513 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4839 — 19264 — opera:ft:17458318
309512 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5037 — 19536 — opera:ft:17458317
309511 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5037 — 19536 — opera:ft:17458316
309510 2026-06-10 charge 1010 Room Tax — 46.35 reservation #5037 — 19536 — opera:ft:17458315
309509 2026-06-10 charge 1000 Room Charge RTX 349.30 reservation #5037 — 19536 — opera:ft:17458314
309508 2026-06-10 charge 1010 Room Tax — 0.00 reservation #5633 — 19036 — opera:ft:17458313
309507 2026-06-10 charge 1000 Room Charge RTX 0.00 reservation #5633 — 19036 — opera:ft:17458312
309506 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4623 — 19263 — opera:ft:17458311
309505 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4623 — 19263 — opera:ft:17458310
309504 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4623 — 19263 — opera:ft:17458309
309503 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4623 — 19263 — opera:ft:17458308
309502 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -228.50 reservation #4902 — 13413 — opera:ft:17458307
309501 2026-06-10 charge 2081 Signature Meal Plan — 179.00 reservation #4902 — 13413 — opera:ft:17458305
309500 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4902 — 18990 — opera:ft:17458304
309499 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4902 — 18990 — opera:ft:17458303
309498 2026-06-10 charge 1010 Room Tax — 46.35 reservation #4902 — 18990 — opera:ft:17458302
309497 2026-06-10 charge 1000 Room Charge RTX 349.30 reservation #4902 — 18990 — opera:ft:17458301
309496 2026-06-10 charge 1010 Room Tax — 0.00 reservation #5635 — 19034 — opera:ft:17458298
309495 2026-06-10 charge 1000 Room Charge RTX 0.00 reservation #5635 — 19034 — opera:ft:17458297
309494 2026-06-10 charge 1010 Room Tax — 0.00 reservation #5634 — 19094 — opera:ft:17458296
309493 2026-06-10 charge 1000 Room Charge RTX 0.00 reservation #5634 — 19094 — opera:ft:17458295
309492 2026-06-10 charge 8023 Transportation Tax — 4.13 reservation #5934 — 18610 — opera:ft:17458294
309491 2026-06-10 charge 8023 Transportation Tax — 29.46 reservation #5934 — 18610 — opera:ft:17458293
309490 2026-06-10 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5934 — 18610 — opera:ft:17458292
309489 2026-06-10 charge 8031 Transportation Round Trip MSC 300.00 reservation #5934 — 18610 — opera:ft:17458291
309488 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5934 — 19168 — opera:ft:17458290
309487 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5934 — 19168 — opera:ft:17458289
309486 2026-06-10 charge 1010 Room Tax — 42.64 reservation #5934 — 19168 — opera:ft:17458288
309485 2026-06-10 charge 1000 Room Charge RTX 321.30 reservation #5934 — 19168 — opera:ft:17458287
309484 2026-06-10 charge 1034 Experience Fee Tax — 15.66 reservation #1288 — 2343 — opera:ft:17458286
309483 2026-06-10 charge 1032 Experience Fee EXP 118.00 reservation #1288 — 2343 — opera:ft:17458285
309482 2026-06-10 charge 1010 Room Tax — 66.22 reservation #1288 — 19093 — opera:ft:17458284
309481 2026-06-10 charge 1001 Room Charge RTX 499.00 reservation #1288 — 19093 — opera:ft:17458283
309480 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5254 — 19001 — opera:ft:17458282
309479 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5254 — 19001 — opera:ft:17458281
309478 2026-06-10 charge 1010 Room Tax — 38.92 reservation #5254 — 19001 — opera:ft:17458280
309477 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #5254 — 19001 — opera:ft:17458279
309476 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5326 — 15849 — opera:ft:17458278
309475 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5326 — 15849 — opera:ft:17458277
309474 2026-06-10 charge 1010 Room Tax — 50.29 reservation #5326 — 15849 — opera:ft:17458276
309473 2026-06-10 charge 1000 Room Charge RTX 379.00 reservation #5326 — 15849 — opera:ft:17458275
309472 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5835 — 19003 — opera:ft:17458274
309471 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5835 — 19003 — opera:ft:17458273
309470 2026-06-10 charge 1010 Room Tax — 35.21 reservation #5835 — 19003 — opera:ft:17458272
309469 2026-06-10 charge 1000 Room Charge RTX 265.30 reservation #5835 — 19003 — opera:ft:17458271
309468 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4391 — 19262 — opera:ft:17458270
309467 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4391 — 19262 — opera:ft:17458269
309466 2026-06-10 charge 1010 Room Tax — 40.78 reservation #4391 — 19262 — opera:ft:17458268
309465 2026-06-10 charge 1000 Room Charge RTX 307.30 reservation #4391 — 19262 — opera:ft:17458267
309464 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #3549 — 19200 — opera:ft:17458266
309463 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #3549 — 19200 — opera:ft:17458265
309462 2026-06-10 charge 1010 Room Tax — 0.00 reservation #3549 — 8031 — opera:ft:17458264
309461 2026-06-10 charge 1000 Room Charge RTX 0.00 reservation #3549 — 8031 — opera:ft:17458263
309460 2026-06-10 charge 2170 Signature Meal Plan Inclusio... — -291.52 reservation #5044 — 14180 — opera:ft:17458262
309459 2026-06-10 charge 2081 Signature Meal Plan — 358.00 reservation #5044 — 14180 — opera:ft:17458260
309458 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #5044 — 19020 — opera:ft:17458259
309457 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #5044 — 19020 — opera:ft:17458258
309456 2026-06-10 charge 1010 Room Tax — 38.92 reservation #5044 — 19020 — opera:ft:17458257
309455 2026-06-10 charge 1000 Room Charge RTX 293.30 reservation #5044 — 19020 — opera:ft:17458256
309454 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #5929 — 19032 — opera:ft:17458253
309453 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #5929 — 19032 — opera:ft:17458252
309452 2026-06-10 charge 1010 Room Tax — 37.06 reservation #5929 — 19032 — opera:ft:17458251
309451 2026-06-10 charge 1000 Room Charge RTX 279.30 reservation #5929 — 19032 — opera:ft:17458250
309450 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservation #4426 — 19535 — opera:ft:17458249
309449 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservation #4426 — 19535 — opera:ft:17458248
309448 2026-06-10 charge 1010 Room Tax — 38.92 reservation #4426 — 19535 — opera:ft:17458247
Sum (balance): 9,125.66