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Ledger transactions (folio_transactions)

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447462 rows (page 2290/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199297 2026-04-29 charge 1010 Room Tax — 56.52 reservation #1193 — 12677 — opera:ft:17328539
199296 2026-04-29 charge 1000 Room Charge RTX 425.89 reservation #1193 — 12677 — opera:ft:17328538
199295 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4267 — 13076 — opera:ft:17328537
199294 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4267 — 13076 — opera:ft:17328536
199293 2026-04-29 charge 1010 Room Tax — 55.64 reservation #4267 — 13076 — opera:ft:17328535
199292 2026-04-29 charge 1000 Room Charge RTX 419.30 reservation #4267 — 13076 — opera:ft:17328534
199291 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4188 — 13017 — opera:ft:17328533
199290 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4188 — 13017 — opera:ft:17328532
199289 2026-04-29 charge 1010 Room Tax — 61.21 reservation #4188 — 13017 — opera:ft:17328531
199288 2026-04-29 charge 1000 Room Charge RTX 461.30 reservation #4188 — 13017 — opera:ft:17328530
199287 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4296 — 12943 — opera:ft:17328529
199286 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4296 — 12943 — opera:ft:17328528
199285 2026-04-29 charge 1010 Room Tax — 61.21 reservation #4296 — 12943 — opera:ft:17328527
199284 2026-04-29 charge 1000 Room Charge RTX 461.30 reservation #4296 — 12943 — opera:ft:17328526
199283 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328525
199282 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328524
199281 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328523
199280 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328522
199279 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328521
199278 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328520
199277 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4603 — 12055 — opera:ft:17328519
199276 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4603 — 12055 — opera:ft:17328518
199275 2026-04-29 charge 1010 Room Tax — 87.45 reservation #4603 — 12055 — opera:ft:17328517
199274 2026-04-29 charge 1000 Room Charge RTX 659.00 reservation #4603 — 12055 — opera:ft:17328516
199273 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4355 — 11165 — opera:ft:17328515
199272 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4355 — 11165 — opera:ft:17328514
199271 2026-04-29 charge 1010 Room Tax — 79.49 reservation #4355 — 11165 — opera:ft:17328513
199270 2026-04-29 charge 1000 Room Charge RTX 599.00 reservation #4355 — 11165 — opera:ft:17328512
199269 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #2404 — 3870 — opera:ft:17328511
199268 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #2404 — 3870 — opera:ft:17328510
199267 2026-04-29 charge 1010 Room Tax — 78.70 reservation #2404 — 3870 — opera:ft:17328509
199266 2026-04-29 charge 1000 Room Charge RTX 593.10 reservation #2404 — 3870 — opera:ft:17328508
199265 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4423 — 13274 — opera:ft:17328507
199264 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4423 — 13274 — opera:ft:17328506
199263 2026-04-29 charge 1010 Room Tax — 55.64 reservation #4423 — 13274 — opera:ft:17328505
199262 2026-04-29 charge 1000 Room Charge RTX 419.30 reservation #4423 — 13274 — opera:ft:17328504
199261 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #3617 — 13094 — opera:ft:17328503
199260 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #3617 — 13094 — opera:ft:17328502
199259 2026-04-29 charge 1010 Room Tax — 69.15 reservation #3617 — 13094 — opera:ft:17328501
199258 2026-04-29 charge 1000 Room Charge RTX 521.10 reservation #3617 — 13094 — opera:ft:17328500
199257 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -56.05 reservation #4587 — 11980 — opera:ft:17328499
199256 2026-04-29 charge 8023 Transportation Tax — 0.83 reservation #4587 — 11980 — opera:ft:17328497
199255 2026-04-29 charge 8023 Transportation Tax — 5.89 reservation #4587 — 11980 — opera:ft:17328496
199254 2026-04-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4587 — 11980 — opera:ft:17328495
199253 2026-04-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4587 — 11980 — opera:ft:17328494
199252 2026-04-29 charge 2081 Signature Meal Plan — 179.00 reservation #4587 — 11980 — opera:ft:17328493
199251 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4587 — 11980 — opera:ft:17328492
199250 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4587 — 11980 — opera:ft:17328491
199249 2026-04-29 charge 1010 Room Tax — 55.64 reservation #4587 — 11980 — opera:ft:17328490
199248 2026-04-29 charge 1000 Room Charge RTX 419.30 reservation #4587 — 11980 — opera:ft:17328489
199247 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4006 — 13075 — opera:ft:17328486
199246 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4006 — 13075 — opera:ft:17328485
199245 2026-04-29 charge 1010 Room Tax — 59.62 reservation #4006 — 13075 — opera:ft:17328484
199244 2026-04-29 charge 1000 Room Charge RTX 449.25 reservation #4006 — 13075 — opera:ft:17328483
199243 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4557 — 11926 — opera:ft:17328482
199242 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4557 — 11926 — opera:ft:17328481
199241 2026-04-29 charge 1010 Room Tax — 69.15 reservation #4557 — 11926 — opera:ft:17328480
199240 2026-04-29 charge 1000 Room Charge RTX 521.10 reservation #4557 — 11926 — opera:ft:17328479
199239 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #3990 — 13074 — opera:ft:17328478
199238 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #3990 — 13074 — opera:ft:17328477
199237 2026-04-29 charge 1010 Room Tax — 0.00 reservation #3990 — 9629 — opera:ft:17328476
199236 2026-04-29 charge 1000 Room Charge RTX 0.00 reservation #3990 — 9629 — opera:ft:17328475
199235 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -168.04 reservation #4383 — 11253 — opera:ft:17328474
199234 2026-04-29 charge 2081 Signature Meal Plan — 358.00 reservation #4383 — 11253 — opera:ft:17328472
199233 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #4383 — 11253 — opera:ft:17328471
199232 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #4383 — 11253 — opera:ft:17328470
199231 2026-04-29 charge 1010 Room Tax — 79.49 reservation #4383 — 11253 — opera:ft:17328469
199230 2026-04-29 charge 1000 Room Charge RTX 599.00 reservation #4383 — 11253 — opera:ft:17328468
199229 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4521 — 11774 — opera:ft:17328465
199228 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4521 — 11774 — opera:ft:17328464
199227 2026-04-29 charge 1010 Room Tax — 55.64 reservation #4521 — 11774 — opera:ft:17328463
199226 2026-04-29 charge 1000 Room Charge RTX 419.30 reservation #4521 — 11774 — opera:ft:17328462
199225 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328461
199224 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328460
199223 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328459
199222 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328458
199221 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328457
199220 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328456
199219 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4121 — 13183 — opera:ft:17328455
199218 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4121 — 13183 — opera:ft:17328454
199217 2026-04-29 charge 1010 Room Tax — 76.83 reservation #4121 — 13183 — opera:ft:17328453
199216 2026-04-29 charge 1000 Room Charge RTX 579.00 reservation #4121 — 13183 — opera:ft:17328452
199215 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328451
199214 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328450
199213 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328449
199212 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328448
199211 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328447
199210 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328446
199209 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -273.69 reservation #19 — 294 — opera:ft:17328445
199208 2026-04-29 charge 2081 Signature Meal Plan — 358.00 reservation #19 — 294 — opera:ft:17328443
199207 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #19 — 294 — opera:ft:17328442
199206 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #19 — 294 — opera:ft:17328441
199205 2026-04-29 charge 1010 Room Tax — 76.83 reservation #19 — 294 — opera:ft:17328440
199204 2026-04-29 charge 1000 Room Charge RTX 579.00 reservation #19 — 294 — opera:ft:17328439
199203 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328436
199202 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328435
199201 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328434
199200 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328433
199199 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328432
199198 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328431
Sum (balance): 13,249.71