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Ledger transactions (folio_transactions)

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447462 rows (page 2350/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193463 2026-04-27 charge 1010 Room Tax — 87.45 reservation #3460 — 7541 — opera:ft:17320848
193462 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #3460 — 7541 — opera:ft:17320847
193461 2026-04-27 charge 8023 Transportation Tax — 0.83 reservation #1160 — 2188 — opera:ft:17320846
193460 2026-04-27 charge 8023 Transportation Tax — 5.89 reservation #1160 — 2188 — opera:ft:17320845
193459 2026-04-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1160 — 2188 — opera:ft:17320844
193458 2026-04-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1160 — 2188 — opera:ft:17320843
193457 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #1160 — 2188 — opera:ft:17320842
193456 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #1160 — 2188 — opera:ft:17320841
193455 2026-04-27 charge 1010 Room Tax — 79.49 reservation #1160 — 2188 — opera:ft:17320840
193454 2026-04-27 charge 1000 Room Charge RTX 599.00 reservation #1160 — 2188 — opera:ft:17320839
193453 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #1863 — 12913 — opera:ft:17320838
193452 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #1863 — 12913 — opera:ft:17320837
193451 2026-04-27 charge 1010 Room Tax — 69.96 reservation #1863 — 12913 — opera:ft:17320836
193450 2026-04-27 charge 1000 Room Charge RTX 527.20 reservation #1863 — 12913 — opera:ft:17320835
193449 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -137.27 reservation #1264 — 2331 — opera:ft:17320834
193448 2026-04-27 charge 2081 Signature Meal Plan — 179.00 reservation #1264 — 2331 — opera:ft:17320832
193447 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #1264 — 12912 — opera:ft:17320831
193446 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #1264 — 12912 — opera:ft:17320830
193445 2026-04-27 charge 1010 Room Tax — 79.49 reservation #1264 — 12912 — opera:ft:17320829
193444 2026-04-27 charge 1000 Room Charge RTX 599.00 reservation #1264 — 12912 — opera:ft:17320828
193443 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -497.14 reservation #3737 — 8835 — opera:ft:17320825
193442 2026-04-27 charge 2081 Signature Meal Plan — 358.00 reservation #3737 — 8835 — opera:ft:17320823
193441 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3737 — 8835 — opera:ft:17320822
193440 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3737 — 8835 — opera:ft:17320821
193439 2026-04-27 charge 1010 Room Tax — 87.45 reservation #3737 — 8835 — opera:ft:17320820
193438 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #3737 — 8835 — opera:ft:17320819
193437 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17320816
193436 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17320815
193435 2026-04-27 charge 1010 Room Tax — 60.29 reservation #530 — 13360 — opera:ft:17320814
193434 2026-04-27 charge 1000 Room Charge RTX 454.30 reservation #530 — 13360 — opera:ft:17320813
193433 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4164 — 10346 — opera:ft:17320812
193432 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4164 — 10346 — opera:ft:17320811
193431 2026-04-27 charge 1010 Room Tax — 87.45 reservation #4164 — 10346 — opera:ft:17320810
193430 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #4164 — 10346 — opera:ft:17320809
193429 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4506 — 11687 — opera:ft:17320808
193428 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4506 — 11687 — opera:ft:17320807
193427 2026-04-27 charge 1010 Room Tax — 55.64 reservation #4506 — 11687 — opera:ft:17320806
193426 2026-04-27 charge 1000 Room Charge RTX 419.30 reservation #4506 — 11687 — opera:ft:17320805
193425 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #4214 — 10666 — opera:ft:17320804
193424 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #4214 — 10666 — opera:ft:17320803
193423 2026-04-27 charge 1010 Room Tax — 87.45 reservation #4214 — 10666 — opera:ft:17320802
193422 2026-04-27 charge 1000 Room Charge RTX 659.00 reservation #4214 — 10666 — opera:ft:17320801
193421 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #15 — 13073 — opera:ft:17320800
193420 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #15 — 13073 — opera:ft:17320799
193419 2026-04-27 charge 1010 Room Tax — 63.60 reservation #15 — 13073 — opera:ft:17320798
193418 2026-04-27 charge 1000 Room Charge RTX 479.25 reservation #15 — 13073 — opera:ft:17320797
193417 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -323.35 reservation #487 — 1240 — opera:ft:17320796
193416 2026-04-27 charge 2081 Signature Meal Plan — 358.00 reservation #487 — 1240 — opera:ft:17320794
193415 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #487 — 12699 — opera:ft:17320793
193414 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #487 — 12699 — opera:ft:17320792
193413 2026-04-27 charge 1010 Room Tax — 58.43 reservation #487 — 12699 — opera:ft:17320791
193412 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #487 — 12699 — opera:ft:17320790
193411 2026-04-27 charge 8023 Transportation Tax — 0.96 reservation #4497 — 11662 — opera:ft:17320787
193410 2026-04-27 charge 8023 Transportation Tax — 6.87 reservation #4497 — 11662 — opera:ft:17320786
193409 2026-04-27 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4497 — 11662 — opera:ft:17320785
193408 2026-04-27 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #4497 — 11662 — opera:ft:17320784
193407 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4497 — 13072 — opera:ft:17320783
193406 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4497 — 13072 — opera:ft:17320782
193405 2026-04-27 charge 1010 Room Tax — 53.78 reservation #4497 — 13072 — opera:ft:17320781
193404 2026-04-27 charge 1000 Room Charge RTX 405.30 reservation #4497 — 13072 — opera:ft:17320780
193403 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #2263 — 3649 — opera:ft:17320779
193402 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #2263 — 3649 — opera:ft:17320778
193401 2026-04-27 charge 1010 Room Tax — 61.47 reservation #2263 — 3649 — opera:ft:17320777
193400 2026-04-27 charge 1000 Room Charge RTX 463.20 reservation #2263 — 3649 — opera:ft:17320776
193399 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #4438 — 11402 — opera:ft:17320775
193398 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #4438 — 11402 — opera:ft:17320774
193397 2026-04-27 charge 1010 Room Tax — 53.78 reservation #4438 — 11402 — opera:ft:17320773
193396 2026-04-27 charge 1000 Room Charge RTX 405.30 reservation #4438 — 11402 — opera:ft:17320772
193395 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #485 — 1238 — opera:ft:17320771
193394 2026-04-27 charge 2081 Signature Meal Plan — 179.00 reservation #485 — 1238 — opera:ft:17320769
193393 2026-04-27 charge 1013 Experience Fee Tax — 7.96 reservation #485 — 12706 — opera:ft:17320768
193392 2026-04-27 charge 1006 Experience Fee EXP 60.00 reservation #485 — 12706 — opera:ft:17320767
193391 2026-04-27 charge 1010 Room Tax — 58.43 reservation #485 — 12706 — opera:ft:17320766
193390 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #485 — 12706 — opera:ft:17320765
193389 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #599 — 12693 — opera:ft:17320762
193388 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #599 — 12693 — opera:ft:17320761
193387 2026-04-27 charge 1010 Room Tax — 58.43 reservation #599 — 12693 — opera:ft:17320760
193386 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #599 — 12693 — opera:ft:17320759
193385 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #629 — 12770 — opera:ft:17320758
193384 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #629 — 12770 — opera:ft:17320757
193383 2026-04-27 charge 1010 Room Tax — 58.43 reservation #629 — 12770 — opera:ft:17320756
193382 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #629 — 12770 — opera:ft:17320755
193381 2026-04-27 charge 1013 Experience Fee Tax — 23.89 reservation #476 — 13071 — opera:ft:17320754
193380 2026-04-27 charge 1006 Experience Fee EXP 180.00 reservation #476 — 13071 — opera:ft:17320753
193379 2026-04-27 charge 1010 Room Tax — 65.39 reservation #476 — 13071 — opera:ft:17320752
193378 2026-04-27 charge 1000 Room Charge RTX 492.80 reservation #476 — 13071 — opera:ft:17320751
193377 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #2784 — 4957 — opera:ft:17320750
193376 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #2784 — 4957 — opera:ft:17320749
193375 2026-04-27 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2784 — 4957 — opera:ft:17320748
193374 2026-04-27 charge 1010 Room Tax — 52.14 reservation #2784 — 4957 — opera:ft:17320747
193373 2026-04-27 charge 1000 Room Charge RTX 392.94 reservation #2784 — 4957 — opera:ft:17320746
193372 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3188 — 6296 — opera:ft:17320743
193371 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3188 — 6296 — opera:ft:17320742
193370 2026-04-27 charge 1010 Room Tax — 76.83 reservation #3188 — 6296 — opera:ft:17320741
193369 2026-04-27 charge 1000 Room Charge RTX 579.00 reservation #3188 — 6296 — opera:ft:17320740
193368 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #622 — 12711 — opera:ft:17320739
193367 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #622 — 12711 — opera:ft:17320738
193366 2026-04-27 charge 1010 Room Tax — 58.43 reservation #622 — 12711 — opera:ft:17320737
193365 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #622 — 12711 — opera:ft:17320736
193364 2026-04-27 charge 1013 Experience Fee Tax — 15.92 reservation #3996 — 9669 — opera:ft:17320735
Sum (balance): 14,678.52