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Ledger transactions (folio_transactions)

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447467 rows (page 2387/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189905 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #1863 — 12913 — opera:ft:17316925
189904 2026-04-26 charge 1010 Room Tax — 69.96 reservation #1863 — 12913 — opera:ft:17316924
189903 2026-04-26 charge 1000 Room Charge RTX 527.20 reservation #1863 — 12913 — opera:ft:17316923
189902 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -41.37 reservation #1264 — 2331 — opera:ft:17316922
189901 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #1264 — 2331 — opera:ft:17316920
189900 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #1264 — 12912 — opera:ft:17316919
189899 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #1264 — 12912 — opera:ft:17316918
189898 2026-04-26 charge 1010 Room Tax — 79.49 reservation #1264 — 12912 — opera:ft:17316917
189897 2026-04-26 charge 1000 Room Charge RTX 599.00 reservation #1264 — 12912 — opera:ft:17316916
189896 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -525.22 reservation #3737 — 8835 — opera:ft:17316913
189895 2026-04-26 charge 2081 Signature Meal Plan — 358.00 reservation #3737 — 8835 — opera:ft:17316911
189894 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3737 — 8835 — opera:ft:17316910
189893 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3737 — 8835 — opera:ft:17316909
189892 2026-04-26 charge 1010 Room Tax — 103.37 reservation #3737 — 8835 — opera:ft:17316908
189891 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #3737 — 8835 — opera:ft:17316907
189890 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17316904
189889 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17316903
189888 2026-04-26 charge 1010 Room Tax — 60.29 reservation #530 — 13360 — opera:ft:17316902
189887 2026-04-26 charge 1000 Room Charge RTX 454.30 reservation #530 — 13360 — opera:ft:17316901
189886 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4164 — 10346 — opera:ft:17316900
189885 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4164 — 10346 — opera:ft:17316899
189884 2026-04-26 charge 1010 Room Tax — 103.37 reservation #4164 — 10346 — opera:ft:17316898
189883 2026-04-26 charge 1000 Room Charge RTX 779.00 reservation #4164 — 10346 — opera:ft:17316897
189882 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #4506 — 11687 — opera:ft:17316896
189881 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #4506 — 11687 — opera:ft:17316895
189880 2026-04-26 charge 1010 Room Tax — 66.79 reservation #4506 — 11687 — opera:ft:17316894
189879 2026-04-26 charge 1000 Room Charge RTX 503.30 reservation #4506 — 11687 — opera:ft:17316893
189878 2026-04-26 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17316892
189877 2026-04-26 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17316891
189876 2026-04-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17316890
189875 2026-04-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17316889
189874 2026-04-26 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17316888
189873 2026-04-26 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17316887
189872 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #3176 — 6272 — opera:ft:17316886
189871 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #3176 — 6272 — opera:ft:17316885
189870 2026-04-26 charge 1031 Porterage Departure MSC 6.00 reservation #3176 — 6272 — opera:ft:17316884
189869 2026-04-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3176 — 6272 — opera:ft:17316883
189868 2026-04-26 charge 1010 Room Tax — 68.87 reservation #3176 — 6272 — opera:ft:17316882
189867 2026-04-26 charge 1001 Room Charge RTX 519.00 reservation #3176 — 6272 — opera:ft:17316881
189866 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #487 — 1240 — opera:ft:17316880
189865 2026-04-26 charge 2081 Signature Meal Plan — 358.00 reservation #487 — 1240 — opera:ft:17316878
189864 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #487 — 12699 — opera:ft:17316877
189863 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #487 — 12699 — opera:ft:17316876
189862 2026-04-26 charge 1010 Room Tax — 58.43 reservation #487 — 12699 — opera:ft:17316875
189861 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #487 — 12699 — opera:ft:17316874
189860 2026-04-26 charge 8023 Transportation Tax — 0.96 reservation #2263 — 3649 — opera:ft:17316871
189859 2026-04-26 charge 8023 Transportation Tax — 6.87 reservation #2263 — 3649 — opera:ft:17316870
189858 2026-04-26 charge 8021 Transportation Service Charg... MSC 10.36 reservation #2263 — 3649 — opera:ft:17316869
189857 2026-04-26 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #2263 — 3649 — opera:ft:17316868
189856 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2263 — 3649 — opera:ft:17316867
189855 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2263 — 3649 — opera:ft:17316866
189854 2026-04-26 charge 1010 Room Tax — 61.47 reservation #2263 — 3649 — opera:ft:17316865
189853 2026-04-26 charge 1000 Room Charge RTX 463.20 reservation #2263 — 3649 — opera:ft:17316864
189852 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #4438 — 11402 — opera:ft:17316863
189851 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #4438 — 11402 — opera:ft:17316862
189850 2026-04-26 charge 1010 Room Tax — 64.93 reservation #4438 — 11402 — opera:ft:17316861
189849 2026-04-26 charge 1000 Room Charge RTX 489.30 reservation #4438 — 11402 — opera:ft:17316860
189848 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -175.34 reservation #485 — 1238 — opera:ft:17316859
189847 2026-04-26 charge 2081 Signature Meal Plan — 179.00 reservation #485 — 1238 — opera:ft:17316857
189846 2026-04-26 charge 1013 Experience Fee Tax — 7.96 reservation #485 — 12706 — opera:ft:17316856
189845 2026-04-26 charge 1006 Experience Fee EXP 60.00 reservation #485 — 12706 — opera:ft:17316855
189844 2026-04-26 charge 1010 Room Tax — 58.43 reservation #485 — 12706 — opera:ft:17316854
189843 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #485 — 12706 — opera:ft:17316853
189842 2026-04-26 charge 8023 Transportation Tax — 1.65 reservation #599 — 12694 — opera:ft:17316850
189841 2026-04-26 charge 8023 Transportation Tax — 11.78 reservation #599 — 12694 — opera:ft:17316849
189840 2026-04-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #599 — 12694 — opera:ft:17316848
189839 2026-04-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #599 — 12694 — opera:ft:17316847
189838 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #599 — 12693 — opera:ft:17316846
189837 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #599 — 12693 — opera:ft:17316845
189836 2026-04-26 charge 1010 Room Tax — 58.43 reservation #599 — 12693 — opera:ft:17316844
189835 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #599 — 12693 — opera:ft:17316843
189834 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #629 — 12770 — opera:ft:17316842
189833 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #629 — 12770 — opera:ft:17316841
189832 2026-04-26 charge 1010 Room Tax — 58.43 reservation #629 — 12770 — opera:ft:17316840
189831 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #629 — 12770 — opera:ft:17316839
189830 2026-04-26 charge 1013 Experience Fee Tax — 23.89 reservation #476 — 13071 — opera:ft:17316838
189829 2026-04-26 charge 1006 Experience Fee EXP 180.00 reservation #476 — 13071 — opera:ft:17316837
189828 2026-04-26 charge 1010 Room Tax — 65.39 reservation #476 — 13071 — opera:ft:17316836
189827 2026-04-26 charge 1000 Room Charge RTX 492.80 reservation #476 — 13071 — opera:ft:17316835
189826 2026-04-26 charge 8023 Transportation Tax — 1.65 reservation #2784 — 4957 — opera:ft:17316834
189825 2026-04-26 charge 8023 Transportation Tax — 11.78 reservation #2784 — 4957 — opera:ft:17316833
189824 2026-04-26 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2784 — 4957 — opera:ft:17316832
189823 2026-04-26 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2784 — 4957 — opera:ft:17316831
189822 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #2784 — 4957 — opera:ft:17316830
189821 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #2784 — 4957 — opera:ft:17316829
189820 2026-04-26 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2784 — 4957 — opera:ft:17316828
189819 2026-04-26 charge 1010 Room Tax — 52.14 reservation #2784 — 4957 — opera:ft:17316827
189818 2026-04-26 charge 1000 Room Charge RTX 392.94 reservation #2784 — 4957 — opera:ft:17316826
189817 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3380 — 12524 — opera:ft:17316823
189816 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3380 — 12524 — opera:ft:17316822
189815 2026-04-26 charge 1010 Room Tax — 83.48 reservation #3380 — 12524 — opera:ft:17316821
189814 2026-04-26 charge 1000 Room Charge RTX 629.10 reservation #3380 — 12524 — opera:ft:17316820
189813 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #3188 — 6296 — opera:ft:17316819
189812 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #3188 — 6296 — opera:ft:17316818
189811 2026-04-26 charge 1010 Room Tax — 92.76 reservation #3188 — 6296 — opera:ft:17316817
189810 2026-04-26 charge 1000 Room Charge RTX 699.00 reservation #3188 — 6296 — opera:ft:17316816
189809 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #622 — 12711 — opera:ft:17316815
189808 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #622 — 12711 — opera:ft:17316814
189807 2026-04-26 charge 1010 Room Tax — 58.43 reservation #622 — 12711 — opera:ft:17316813
189806 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #622 — 12711 — opera:ft:17316812
Sum (balance): 13,868.54