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Ledger transactions (folio_transactions)

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447467 rows (page 2176/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210211 2026-05-02 charge 8023 Transportation Tax — 29.46 reservation #4117 — 10120 — opera:ft:17341450
210210 2026-05-02 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4117 — 10120 — opera:ft:17341449
210209 2026-05-02 charge 8031 Transportation Round Trip MSC 300.00 reservation #4117 — 10120 — opera:ft:17341448
210208 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4117 — 10120 — opera:ft:17341447
210207 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4117 — 10120 — opera:ft:17341446
210206 2026-05-02 charge 1069 Loyalty Credits MSC -50.00 reservation #4117 — 10120 — opera:ft:17341444 WB
210205 2026-05-02 charge 1010 Room Tax — 73.20 reservation #4117 — 10120 — opera:ft:17341443
210204 2026-05-02 charge 1000 Room Charge RTX 551.65 reservation #4117 — 10120 — opera:ft:17341442
210203 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4201 — 10562 — opera:ft:17341439
210202 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4201 — 10562 — opera:ft:17341438
210201 2026-05-02 charge 1010 Room Tax — 75.27 reservation #4201 — 10562 — opera:ft:17341437
210200 2026-05-02 charge 1000 Room Charge RTX 567.20 reservation #4201 — 10562 — opera:ft:17341436
210199 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2211 — 13132 — opera:ft:17341435
210198 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2211 — 13132 — opera:ft:17341434
210197 2026-05-02 charge 1010 Room Tax — 61.23 reservation #2211 — 13132 — opera:ft:17341433
210196 2026-05-02 charge 1000 Room Charge RTX 461.44 reservation #2211 — 13132 — opera:ft:17341432
210195 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -269.84 reservation #4114 — 10114 — opera:ft:17341431
210194 2026-05-02 charge 2081 Signature Meal Plan — 358.00 reservation #4114 — 10114 — opera:ft:17341429
210193 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4114 — 10114 — opera:ft:17341428
210192 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4114 — 10114 — opera:ft:17341427
210191 2026-05-02 charge 1010 Room Tax — 94.08 reservation #4114 — 10114 — opera:ft:17341426
210190 2026-05-02 charge 1000 Room Charge RTX 709.00 reservation #4114 — 10114 — opera:ft:17341425
210189 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3036 — 5925 — opera:ft:17341422
210188 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3036 — 5925 — opera:ft:17341421
210187 2026-05-02 charge 1010 Room Tax — 86.12 reservation #3036 — 5925 — opera:ft:17341420
210186 2026-05-02 charge 1000 Room Charge RTX 649.00 reservation #3036 — 5925 — opera:ft:17341419
210185 2026-05-02 charge 8023 Transportation Tax — 4.13 reservation #2942 — 5490 — opera:ft:17341418
210184 2026-05-02 charge 8023 Transportation Tax — 29.46 reservation #2942 — 5490 — opera:ft:17341417
210183 2026-05-02 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2942 — 5490 — opera:ft:17341416
210182 2026-05-02 charge 8031 Transportation Round Trip MSC 300.00 reservation #2942 — 5490 — opera:ft:17341415
210181 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #2942 — 5490 — opera:ft:17341414
210180 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #2942 — 5490 — opera:ft:17341413
210179 2026-05-02 charge 1010 Room Tax — 94.08 reservation #2942 — 5490 — opera:ft:17341412
210178 2026-05-02 charge 1000 Room Charge RTX 709.00 reservation #2942 — 5490 — opera:ft:17341411
210177 2026-05-02 charge 1034 Experience Fee Tax — 15.66 reservation #1843 — 3077 — opera:ft:17341410
210176 2026-05-02 charge 1032 Experience Fee EXP 118.00 reservation #1843 — 3077 — opera:ft:17341409
210175 2026-05-02 charge 1010 Room Tax — 83.47 reservation #1843 — 3077 — opera:ft:17341408
210174 2026-05-02 charge 1001 Room Charge RTX 629.00 reservation #1843 — 3077 — opera:ft:17341407
210173 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #596 — 1353 — opera:ft:17341406
210172 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #596 — 1353 — opera:ft:17341405
210171 2026-05-02 charge 1010 Room Tax — 64.93 reservation #596 — 1353 — opera:ft:17341404
210170 2026-05-02 charge 1000 Room Charge RTX 489.30 reservation #596 — 1353 — opera:ft:17341403
210169 2026-05-02 charge 2170 Signature Meal Plan Inclusio... — -193.08 reservation #4057 — 9925 — opera:ft:17341402
210168 2026-05-02 charge 2081 Signature Meal Plan — 179.00 reservation #4057 — 9925 — opera:ft:17341400
210167 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #4057 — 13830 — opera:ft:17341399
210166 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #4057 — 13830 — opera:ft:17341398
210165 2026-05-02 charge 1010 Room Tax — 83.47 reservation #4057 — 13830 — opera:ft:17341397
210164 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #4057 — 13830 — opera:ft:17341396
210163 2026-05-02 charge 8023 Transportation Tax — 0.48 reservation #3037 — 5957 — opera:ft:17341393
210162 2026-05-02 charge 8023 Transportation Tax — 3.44 reservation #3037 — 5957 — opera:ft:17341392
210161 2026-05-02 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3037 — 5957 — opera:ft:17341391
210160 2026-05-02 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3037 — 5957 — opera:ft:17341390
210159 2026-05-02 charge 1013 Experience Fee Tax — 7.96 reservation #3037 — 13829 — opera:ft:17341389
210158 2026-05-02 charge 1006 Experience Fee EXP 60.00 reservation #3037 — 13829 — opera:ft:17341388
210157 2026-05-02 charge 1010 Room Tax — 75.12 reservation #3037 — 13829 — opera:ft:17341387
210156 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #3037 — 13829 — opera:ft:17341386
210155 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2696 — 13556 — opera:ft:17341385
210154 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2696 — 13556 — opera:ft:17341384
210153 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2696 — 13556 — opera:ft:17341383
210152 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2696 — 13556 — opera:ft:17341382
210151 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2912 — 5388 — opera:ft:17341381
210150 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2912 — 5388 — opera:ft:17341380
210149 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2912 — 5388 — opera:ft:17341379
210148 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2912 — 5388 — opera:ft:17341378
210147 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #3610 — 13658 — opera:ft:17341377
210146 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #3610 — 13658 — opera:ft:17341376
210145 2026-05-02 charge 1010 Room Tax — 83.47 reservation #3610 — 13658 — opera:ft:17341375
210144 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #3610 — 13658 — opera:ft:17341374
210143 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #56 — 532 — opera:ft:17341373
210142 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #56 — 532 — opera:ft:17341372
210141 2026-05-02 charge 1010 Room Tax — 83.47 reservation #56 — 532 — opera:ft:17341371
210140 2026-05-02 charge 1000 Room Charge RTX 629.00 reservation #56 — 532 — opera:ft:17341370
210139 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #2983 — 5652 — opera:ft:17341369
210138 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #2983 — 5652 — opera:ft:17341368
210137 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2983 — 5652 — opera:ft:17341367
210136 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2983 — 5652 — opera:ft:17341366
210135 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #639 — 13480 — opera:ft:17341365
210134 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #639 — 13480 — opera:ft:17341364
210133 2026-05-02 charge 1010 Room Tax — 59.35 reservation #639 — 13480 — opera:ft:17341363
210132 2026-05-02 charge 1000 Room Charge RTX 447.22 reservation #639 — 13480 — opera:ft:17341362
210131 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2520 — 4155 — opera:ft:17341361
210130 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2520 — 4155 — opera:ft:17341360
210129 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2520 — 4155 — opera:ft:17341359
210128 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2520 — 4155 — opera:ft:17341358
210127 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #4447 — 11415 — opera:ft:17341357
210126 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #4447 — 11415 — opera:ft:17341356
210125 2026-05-02 charge 1010 Room Tax — 58.43 reservation #4447 — 11415 — opera:ft:17341355
210124 2026-05-02 charge 1000 Room Charge RTX 440.30 reservation #4447 — 11415 — opera:ft:17341354
210123 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2980 — 13462 — opera:ft:17341353
210122 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2980 — 13462 — opera:ft:17341352
210121 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2980 — 13462 — opera:ft:17341351
210120 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2980 — 13462 — opera:ft:17341350
210119 2026-05-02 charge 1034 Experience Fee Tax — 23.49 reservation #2356 — 3768 — opera:ft:17341349
210118 2026-05-02 charge 1032 Experience Fee EXP 177.00 reservation #2356 — 3768 — opera:ft:17341348
210117 2026-05-02 charge 1010 Room Tax — 83.47 reservation #2356 — 13265 — opera:ft:17341347
210116 2026-05-02 charge 1001 Room Charge RTX 629.00 reservation #2356 — 13265 — opera:ft:17341346
210115 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #3041 — 13193 — opera:ft:17341345
210114 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #3041 — 13193 — opera:ft:17341344
210113 2026-05-02 charge 1010 Room Tax — 59.65 reservation #3041 — 13193 — opera:ft:17341342
210112 2026-05-02 charge 1000 Room Charge RTX 449.49 reservation #3041 — 13193 — opera:ft:17341341
Sum (balance): 17,278.34