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Ledger transactions (folio_transactions)

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447462 rows (page 2425/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186211 2026-04-25 charge 1000 Room Charge RTX 649.00 reservation #1370 — 12914 — opera:ft:17312848
186210 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1329 — 2406 — opera:ft:17312847
186209 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1329 — 2406 — opera:ft:17312846
186208 2026-04-25 charge 1010 Room Tax — 86.12 reservation #1329 — 2406 — opera:ft:17312845
186207 2026-04-25 charge 1000 Room Charge RTX 649.00 reservation #1329 — 2406 — opera:ft:17312844
186206 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4146 — 10255 — opera:ft:17312843
186205 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4146 — 10255 — opera:ft:17312842
186204 2026-04-25 charge 1010 Room Tax — 103.37 reservation #4146 — 10255 — opera:ft:17312841
186203 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #4146 — 10255 — opera:ft:17312840
186202 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17312839
186201 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17312838
186200 2026-04-25 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17312837
186199 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17312836
186198 2026-04-25 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17312835
186197 2026-04-25 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17312834
186196 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4029 — 9834 — opera:ft:17312833
186195 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4029 — 9834 — opera:ft:17312832
186194 2026-04-25 charge 1010 Room Tax — 103.37 reservation #4029 — 9834 — opera:ft:17312831
186193 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #4029 — 9834 — opera:ft:17312830
186192 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1442 — 12319 — opera:ft:17312829
186191 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1442 — 12319 — opera:ft:17312828
186190 2026-04-25 charge 1010 Room Tax — 68.04 reservation #1442 — 12319 — opera:ft:17312827
186189 2026-04-25 charge 1000 Room Charge RTX 512.71 reservation #1442 — 12319 — opera:ft:17312826
186188 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3460 — 7541 — opera:ft:17312825
186187 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3460 — 7541 — opera:ft:17312824
186186 2026-04-25 charge 1069 Loyalty Credits MSC -50.00 reservation #3460 — 7541 — opera:ft:17312823 WB
186185 2026-04-25 charge 1010 Room Tax — 103.37 reservation #3460 — 7541 — opera:ft:17312822
186184 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #3460 — 7541 — opera:ft:17312821
186183 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1863 — 12913 — opera:ft:17312820
186182 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1863 — 12913 — opera:ft:17312819
186181 2026-04-25 charge 1010 Room Tax — 94.08 reservation #1863 — 12913 — opera:ft:17312818
186180 2026-04-25 charge 1000 Room Charge RTX 709.00 reservation #1863 — 12913 — opera:ft:17312817
186179 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -77.09 reservation #1264 — 2331 — opera:ft:17312816
186178 2026-04-25 charge 8023 Transportation Tax — 0.83 reservation #1264 — 2331 — opera:ft:17312814
186177 2026-04-25 charge 8023 Transportation Tax — 5.89 reservation #1264 — 2331 — opera:ft:17312813
186176 2026-04-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1264 — 2331 — opera:ft:17312812
186175 2026-04-25 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1264 — 2331 — opera:ft:17312811
186174 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #1264 — 2331 — opera:ft:17312810
186173 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #1264 — 12912 — opera:ft:17312809
186172 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #1264 — 12912 — opera:ft:17312808
186171 2026-04-25 charge 1010 Room Tax — 86.12 reservation #1264 — 12912 — opera:ft:17312807
186170 2026-04-25 charge 1000 Room Charge RTX 649.00 reservation #1264 — 12912 — opera:ft:17312806
186169 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -332.72 reservation #3737 — 8835 — opera:ft:17312803
186168 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #3737 — 8835 — opera:ft:17312801
186167 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3737 — 8835 — opera:ft:17312800
186166 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3737 — 8835 — opera:ft:17312799
186165 2026-04-25 charge 1010 Room Tax — -14.64 reservation #3737 — 8835 — opera:ft:17312798
186164 2026-04-25 credit 1021 Room Allowance ALW -125.00 reservation #3737 — 8835 — opera:ft:17312797 transportation didn't pick up guest
186163 2026-04-25 charge 1010 Room Tax — 103.37 reservation #3737 — 8835 — opera:ft:17312796
186162 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #3737 — 8835 — opera:ft:17312795
186161 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #530 — 13360 — opera:ft:17312792
186160 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #530 — 13360 — opera:ft:17312791
186159 2026-04-25 charge 1010 Room Tax — 66.79 reservation #530 — 13360 — opera:ft:17312790
186158 2026-04-25 charge 1000 Room Charge RTX 503.30 reservation #530 — 13360 — opera:ft:17312789
186157 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #4164 — 10346 — opera:ft:17312788
186156 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #4164 — 10346 — opera:ft:17312787
186155 2026-04-25 charge 1010 Room Tax — 103.37 reservation #4164 — 10346 — opera:ft:17312786
186154 2026-04-25 charge 1000 Room Charge RTX 779.00 reservation #4164 — 10346 — opera:ft:17312785
186153 2026-04-25 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17312784
186152 2026-04-25 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17312783
186151 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17312782
186150 2026-04-25 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17312781
186149 2026-04-25 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17312780
186148 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #3176 — 6272 — opera:ft:17312779
186147 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #3176 — 6272 — opera:ft:17312778
186146 2026-04-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3176 — 6272 — opera:ft:17312777
186145 2026-04-25 charge 1010 Room Tax — 68.87 reservation #3176 — 6272 — opera:ft:17312776
186144 2026-04-25 charge 1001 Room Charge RTX 519.00 reservation #3176 — 6272 — opera:ft:17312775
186143 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #970 — 1971 — opera:ft:17312774
186142 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #970 — 1971 — opera:ft:17312773
186141 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -260.92 reservation #487 — 1240 — opera:ft:17312770
186140 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #487 — 1240 — opera:ft:17312768
186139 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #487 — 12699 — opera:ft:17312767
186138 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #487 — 12699 — opera:ft:17312766
186137 2026-04-25 charge 1010 Room Tax — 64.93 reservation #487 — 12699 — opera:ft:17312765
186136 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #487 — 12699 — opera:ft:17312764
186135 2026-04-25 charge 1010 Room Tax — 65.94 reservation #896 — 12163 — opera:ft:17312759
186134 2026-04-25 charge 1000 Room Charge RTX 496.91 reservation #896 — 12163 — opera:ft:17312758
186133 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #469 — 12390 — opera:ft:17312757
186132 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #469 — 12390 — opera:ft:17312756
186131 2026-04-25 charge 1010 Room Tax — 64.93 reservation #469 — 12390 — opera:ft:17312755
186130 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #469 — 12390 — opera:ft:17312754
186129 2026-04-25 charge 1011 Sales Tax — 0.48 reservation #791 — 1665 — opera:ft:17312753
186128 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #791 — 1665 — opera:ft:17312752
186127 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #791 — 1665 — opera:ft:17312751
186126 2026-04-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #791 — 1665 — opera:ft:17312750
186125 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #791 — 1665 — opera:ft:17312749
186124 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #791 — 1665 — opera:ft:17312748
186123 2026-04-25 charge 1010 Room Tax — 83.47 reservation #791 — 1665 — opera:ft:17312747
186122 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #791 — 1665 — opera:ft:17312746
186121 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -750.00 reservation #357 — 1106 — opera:ft:17312745
186120 2026-04-25 charge 1011 Sales Tax — 0.48 reservation #357 — 1106 — opera:ft:17312744
186119 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #357 — 1106 — opera:ft:17312743
186118 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #357 — 1106 — opera:ft:17312742
186117 2026-04-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #357 — 1106 — opera:ft:17312741
186116 2026-04-25 charge 2081 Signature Meal Plan — 537.00 reservation #357 — 1106 — opera:ft:17312739
186115 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #357 — 12389 — opera:ft:17312738
186114 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #357 — 12389 — opera:ft:17312737
186113 2026-04-25 charge 1010 Room Tax — 71.90 reservation #357 — 12389 — opera:ft:17312736
186112 2026-04-25 charge 1000 Room Charge RTX 541.80 reservation #357 — 12389 — opera:ft:17312735
Sum (balance): 15,257.37