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Ledger transactions (folio_transactions)

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447462 rows (page 2291/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199197 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #3281 — 6786 — opera:ft:17328430
199196 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #3281 — 6786 — opera:ft:17328429
199195 2026-04-29 charge 1010 Room Tax — 69.15 reservation #3281 — 6786 — opera:ft:17328428
199194 2026-04-29 charge 1000 Room Charge RTX 521.10 reservation #3281 — 6786 — opera:ft:17328427
199193 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #4123 — 13031 — opera:ft:17328426
199192 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #4123 — 13031 — opera:ft:17328425
199191 2026-04-29 charge 1010 Room Tax — 0.00 reservation #4123 — 10186 — opera:ft:17328424
199190 2026-04-29 charge 1000 Room Charge RTX 0.00 reservation #4123 — 10186 — opera:ft:17328423
199189 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #3722 — 13455 — opera:ft:17328422
199188 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #3722 — 13455 — opera:ft:17328421
199187 2026-04-29 charge 1010 Room Tax — 76.83 reservation #3722 — 13455 — opera:ft:17328420
199186 2026-04-29 charge 1000 Room Charge RTX 579.00 reservation #3722 — 13455 — opera:ft:17328419
199185 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328418
199184 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328417
199183 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328416
199182 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328415
199181 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328414
199180 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328413
199179 2026-04-29 charge 8023 Transportation Tax — 0.83 reservation #4444 — 11411 — opera:ft:17328412
199178 2026-04-29 charge 8023 Transportation Tax — 5.89 reservation #4444 — 11411 — opera:ft:17328411
199177 2026-04-29 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4444 — 11411 — opera:ft:17328410
199176 2026-04-29 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4444 — 11411 — opera:ft:17328409
199175 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4444 — 11411 — opera:ft:17328408
199174 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4444 — 11411 — opera:ft:17328407
199173 2026-04-29 charge 1010 Room Tax — 53.78 reservation #4444 — 11411 — opera:ft:17328406
199172 2026-04-29 charge 1000 Room Charge RTX 405.30 reservation #4444 — 11411 — opera:ft:17328405
199171 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328404
199170 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328403
199169 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328402
199168 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328401
199167 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328400
199166 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328399
199165 2026-04-29 charge 1010 Room Tax — 16.99 reservation #4312 — 11041 — opera:ft:17328398
199164 2026-04-29 charge 1000 Room Charge RTX 128.00 reservation #4312 — 11041 — opera:ft:17328397
199163 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328396
199162 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328395
199161 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328394
199160 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328393
199159 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328392
199158 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328391
199157 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #2961 — 12676 — opera:ft:17328390
199156 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #2961 — 12676 — opera:ft:17328389
199155 2026-04-29 charge 1010 Room Tax — 54.63 reservation #2961 — 12676 — opera:ft:17328388
199154 2026-04-29 charge 1000 Room Charge RTX 411.67 reservation #2961 — 12676 — opera:ft:17328387
199153 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #2691 — 4569 — opera:ft:17328386
199152 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #2691 — 4569 — opera:ft:17328385
199151 2026-04-29 charge 1010 Room Tax — 69.15 reservation #2691 — 4569 — opera:ft:17328384
199150 2026-04-29 charge 1000 Room Charge RTX 521.10 reservation #2691 — 4569 — opera:ft:17328383
199149 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328382
199148 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328381
199147 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328380
199146 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328379
199145 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328378
199144 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328377
199143 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #2094 — 13271 — opera:ft:17328376
199142 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #2094 — 13271 — opera:ft:17328375
199141 2026-04-29 charge 1010 Room Tax — 63.59 reservation #2094 — 13271 — opera:ft:17328374
199140 2026-04-29 charge 1000 Room Charge RTX 479.20 reservation #2094 — 13271 — opera:ft:17328373
199139 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328372
199138 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328371
199137 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328370
199136 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328369
199135 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328368
199134 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328367
199133 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4570 — 11957 — opera:ft:17328366
199132 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4570 — 11957 — opera:ft:17328365
199131 2026-04-29 charge 1010 Room Tax — 61.21 reservation #4570 — 11957 — opera:ft:17328364
199130 2026-04-29 charge 1000 Room Charge RTX 461.30 reservation #4570 — 11957 — opera:ft:17328363
199129 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #3480 — 13027 — opera:ft:17328362
199128 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #3480 — 13027 — opera:ft:17328361
199127 2026-04-29 charge 1010 Room Tax — 56.52 reservation #3480 — 13027 — opera:ft:17328360
199126 2026-04-29 charge 1000 Room Charge RTX 425.89 reservation #3480 — 13027 — opera:ft:17328359
199125 2026-04-29 charge 1010 Room Tax — 0.00 reservation #4750 — 12805 — opera:ft:17328358
199124 2026-04-29 charge 1000 Room Charge RTX 0.00 reservation #4750 — 12805 — opera:ft:17328357
199123 2026-04-29 charge 1013 Experience Fee Tax — 3.98 reservationGroup #21 — 7080 — opera:ft:17328356
199122 2026-04-29 charge 1006 Experience Fee EXP 30.00 reservationGroup #21 — 7080 — opera:ft:17328355
199121 2026-04-29 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #21 — 7080 — opera:ft:17328354
199120 2026-04-29 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #21 — 7080 — opera:ft:17328353
199119 2026-04-29 charge 1010 Room Tax — 59.58 reservationGroup #21 — 7080 — opera:ft:17328352
199118 2026-04-29 charge 1001 Room Charge RTX 449.00 reservationGroup #21 — 7080 — opera:ft:17328351
199117 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #1160 — 2188 — opera:ft:17328350
199116 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #1160 — 2188 — opera:ft:17328349
199115 2026-04-29 charge 1010 Room Tax — 79.49 reservation #1160 — 2188 — opera:ft:17328348
199114 2026-04-29 charge 1000 Room Charge RTX 599.00 reservation #1160 — 2188 — opera:ft:17328347
199113 2026-04-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17328346
199112 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #3567 — 13454 — opera:ft:17328345
199111 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #3567 — 13454 — opera:ft:17328344
199110 2026-04-29 charge 1069 Loyalty Credits MSC -50.00 reservation #3567 — 8155 — opera:ft:17328343 WB
199109 2026-04-29 charge 1010 Room Tax — 87.45 reservation #3567 — 13454 — opera:ft:17328342
199108 2026-04-29 charge 1000 Room Charge RTX 659.00 reservation #3567 — 13454 — opera:ft:17328341
199107 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17328340
199106 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17328339
199105 2026-04-29 charge 1010 Room Tax — 60.29 reservation #530 — 13360 — opera:ft:17328338
199104 2026-04-29 charge 1000 Room Charge RTX 454.30 reservation #530 — 13360 — opera:ft:17328337
199103 2026-04-29 charge 1013 Experience Fee Tax — 15.92 reservation #3419 — 13211 — opera:ft:17328336
199102 2026-04-29 charge 1006 Experience Fee EXP 120.00 reservation #3419 — 13211 — opera:ft:17328335
199101 2026-04-29 charge 1010 Room Tax — 78.70 reservation #3419 — 13211 — opera:ft:17328334
199100 2026-04-29 charge 1000 Room Charge RTX 593.10 reservation #3419 — 13211 — opera:ft:17328333
199099 2026-04-29 charge 1013 Experience Fee Tax — 7.96 reservation #4214 — 10666 — opera:ft:17328332
199098 2026-04-29 charge 1006 Experience Fee EXP 60.00 reservation #4214 — 10666 — opera:ft:17328331
Sum (balance): 11,703.94