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Ledger transactions (folio_transactions)

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460317 rows (page 1293/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
307346 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5562 — 17037 — opera:ft:17455898
307345 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5562 — 17037 — opera:ft:17455897
307344 2026-06-09 charge 1010 Room Tax — 58.26 reservation #5562 — 17037 — opera:ft:17455896
307343 2026-06-09 charge 1000 Room Charge RTX 439.00 reservation #5562 — 17037 — opera:ft:17455895
307342 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #341 — 19267 — opera:ft:17455892
307341 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #341 — 19267 — opera:ft:17455891
307340 2026-06-09 charge 1010 Room Tax — 51.00 reservation #341 — 19267 — opera:ft:17455890
307339 2026-06-09 charge 1000 Room Charge RTX 384.30 reservation #341 — 19267 — opera:ft:17455889
307338 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4610 — 19111 — opera:ft:17455888
307337 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4610 — 19111 — opera:ft:17455887
307336 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4610 — 19111 — opera:ft:17455886
307335 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4610 — 19111 — opera:ft:17455885
307334 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4373 — 18663 — opera:ft:17455884
307333 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4373 — 18663 — opera:ft:17455883
307332 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4373 — 18663 — opera:ft:17455882
307331 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4373 — 18663 — opera:ft:17455881
307330 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5944 — 19110 — opera:ft:17455880
307329 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5944 — 19110 — opera:ft:17455879
307328 2026-06-09 charge 1010 Room Tax — 35.21 reservation #5944 — 19110 — opera:ft:17455878
307327 2026-06-09 charge 1000 Room Charge RTX 265.30 reservation #5944 — 19110 — opera:ft:17455877
307326 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5640 — 17409 — opera:ft:17455876
307325 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5640 — 17409 — opera:ft:17455875
307324 2026-06-09 charge 1010 Room Tax — 165.74 reservation #5640 — 17409 — opera:ft:17455874
307323 2026-06-09 charge 1000 Room Charge RTX 1,249.00 reservation #5640 — 17409 — opera:ft:17455873
307322 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5894 — 18407 — opera:ft:17455872
307321 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5894 — 18407 — opera:ft:17455871
307320 2026-06-09 charge 1010 Room Tax — 52.95 reservation #5894 — 18407 — opera:ft:17455870
307319 2026-06-09 charge 1000 Room Charge RTX 399.00 reservation #5894 — 18407 — opera:ft:17455869
307318 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -86.92 reservation #4397 — 11262 — opera:ft:17455868
307317 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4397 — 11262 — opera:ft:17455866
307316 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4397 — 19266 — opera:ft:17455865
307315 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4397 — 19266 — opera:ft:17455864
307314 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4397 — 19266 — opera:ft:17455863
307313 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4397 — 19266 — opera:ft:17455862
307312 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5855 — 18274 — opera:ft:17455859
307311 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5855 — 18274 — opera:ft:17455858
307310 2026-06-09 charge 1010 Room Tax — 50.29 reservation #5855 — 18274 — opera:ft:17455857
307309 2026-06-09 charge 1000 Room Charge RTX 379.00 reservation #5855 — 18274 — opera:ft:17455856
307308 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #3489 — 19011 — opera:ft:17455855
307307 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #3489 — 19011 — opera:ft:17455854
307306 2026-06-09 charge 1010 Room Tax — 39.53 reservation #3489 — 19011 — opera:ft:17455853
307305 2026-06-09 charge 1000 Room Charge RTX 297.91 reservation #3489 — 19011 — opera:ft:17455852
307304 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5177 — 19937 — opera:ft:17455851
307303 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5177 — 19937 — opera:ft:17455850
307302 2026-06-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5177 — 19937 — opera:ft:17455849
307301 2026-06-09 charge 1010 Room Tax — 47.64 reservation #5177 — 19937 — opera:ft:17455848
307300 2026-06-09 charge 1001 Room Charge RTX 359.00 reservation #5177 — 19937 — opera:ft:17455847
307299 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -176.64 reservation #4910 — 13430 — opera:ft:17455846
307298 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4910 — 13430 — opera:ft:17455844
307297 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4910 — 19538 — opera:ft:17455843
307296 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4910 — 19538 — opera:ft:17455842
307295 2026-06-09 charge 1010 Room Tax — 46.35 reservation #4910 — 19538 — opera:ft:17455841
307294 2026-06-09 charge 1000 Room Charge RTX 349.30 reservation #4910 — 19538 — opera:ft:17455840
307293 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5461 — 16552 — opera:ft:17455837
307292 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5461 — 16552 — opera:ft:17455836
307291 2026-06-09 charge 1010 Room Tax — 60.91 reservation #5461 — 16552 — opera:ft:17455835
307290 2026-06-09 charge 1000 Room Charge RTX 459.00 reservation #5461 — 16552 — opera:ft:17455834
307289 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5290 — 19265 — opera:ft:17455833
307288 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5290 — 19265 — opera:ft:17455832
307287 2026-06-09 charge 1010 Room Tax — 13.14 reservation #5290 — 19265 — opera:ft:17455831
307286 2026-06-09 charge 1000 Room Charge RTX 99.00 reservation #5290 — 19265 — opera:ft:17455830
307285 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #5029 — 19936 — opera:ft:17455829
307284 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #5029 — 19936 — opera:ft:17455828
307283 2026-06-09 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5029 — 14067 — opera:ft:17455827
307282 2026-06-09 charge 1010 Room Tax — 47.64 reservation #5029 — 19936 — opera:ft:17455826
307281 2026-06-09 charge 1001 Room Charge RTX 359.00 reservation #5029 — 19936 — opera:ft:17455825
307280 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -266.70 reservation #5064 — 14291 — opera:ft:17455824
307279 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #5064 — 14291 — opera:ft:17455822
307278 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5064 — 19109 — opera:ft:17455821
307277 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5064 — 19109 — opera:ft:17455820
307276 2026-06-09 charge 1010 Room Tax — 40.78 reservation #5064 — 19109 — opera:ft:17455819
307275 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #5064 — 19109 — opera:ft:17455818
307274 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4839 — 19264 — opera:ft:17455815
307273 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4839 — 19264 — opera:ft:17455814
307272 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4839 — 19264 — opera:ft:17455813
307271 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4839 — 19264 — opera:ft:17455812
307270 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5037 — 19536 — opera:ft:17455811
307269 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5037 — 19536 — opera:ft:17455810
307268 2026-06-09 charge 1010 Room Tax — 46.35 reservation #5037 — 19536 — opera:ft:17455809
307267 2026-06-09 charge 1000 Room Charge RTX 349.30 reservation #5037 — 19536 — opera:ft:17455808
307266 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #5938 — 18639 — opera:ft:17455807
307265 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #5938 — 18639 — opera:ft:17455806
307264 2026-06-09 charge 1010 Room Tax — 13.14 reservation #5938 — 18639 — opera:ft:17455805
307263 2026-06-09 charge 1000 Room Charge RTX 99.00 reservation #5938 — 18639 — opera:ft:17455804
307262 2026-06-09 charge 8023 Transportation Tax — 4.13 reservation #5633 — 19036 — opera:ft:17455803
307261 2026-06-09 charge 8023 Transportation Tax — 29.46 reservation #5633 — 19036 — opera:ft:17455802
307260 2026-06-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5633 — 19036 — opera:ft:17455801
307259 2026-06-09 charge 8031 Transportation Round Trip MSC 300.00 reservation #5633 — 19036 — opera:ft:17455800
307258 2026-06-09 charge 1010 Room Tax — 0.00 reservation #5633 — 19036 — opera:ft:17455799
307257 2026-06-09 charge 1000 Room Charge RTX 0.00 reservation #5633 — 19036 — opera:ft:17455798
307256 2026-06-09 charge 1013 Experience Fee Tax — 15.92 reservation #4623 — 19263 — opera:ft:17455797
307255 2026-06-09 charge 1006 Experience Fee EXP 120.00 reservation #4623 — 19263 — opera:ft:17455796
307254 2026-06-09 charge 1010 Room Tax — 40.78 reservation #4623 — 19263 — opera:ft:17455795
307253 2026-06-09 charge 1000 Room Charge RTX 307.30 reservation #4623 — 19263 — opera:ft:17455794
307252 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -201.18 reservation #4902 — 13413 — opera:ft:17455793
307251 2026-06-09 charge 2081 Signature Meal Plan — 179.00 reservation #4902 — 13413 — opera:ft:17455791
307250 2026-06-09 charge 1013 Experience Fee Tax — 7.96 reservation #4902 — 18990 — opera:ft:17455790
307249 2026-06-09 charge 1006 Experience Fee EXP 60.00 reservation #4902 — 18990 — opera:ft:17455789
307248 2026-06-09 charge 1010 Room Tax — 46.35 reservation #4902 — 18990 — opera:ft:17455788
307247 2026-06-09 charge 1000 Room Charge RTX 349.30 reservation #4902 — 18990 — opera:ft:17455787
Sum (balance): 10,838.90