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Ledger transactions (folio_transactions)

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447464 rows (page 2467/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
182137 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308448
182136 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308447
182135 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308446
182134 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308445
182133 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308444
182132 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308443
182131 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308442
182130 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308441
182129 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308440
182128 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308439
182127 2026-04-24 charge 1011 Sales Tax — 0.48 reservation #3113 — 6142 — opera:ft:17308438
182126 2026-04-24 charge 8023 Transportation Tax — 3.44 reservation #3113 — 6142 — opera:ft:17308437
182125 2026-04-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3113 — 6142 — opera:ft:17308436
182124 2026-04-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3113 — 6142 — opera:ft:17308435
182123 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308434
182122 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308433
182121 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308432
182120 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308431
182119 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308430
182118 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308429
182117 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308428
182116 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308427
182115 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308426
182114 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308425
182113 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308424
182112 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308423
182111 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308422
182110 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308421
182109 2026-04-24 charge 1013 Experience Fee Tax — 3.98 reservationGroup #1 — 670 — opera:ft:17308420
182108 2026-04-24 charge 1006 Experience Fee EXP 30.00 reservationGroup #1 — 670 — opera:ft:17308419
182107 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308418
182106 2026-04-24 charge 1010 Room Tax — 52.95 reservationGroup #1 — 670 — opera:ft:17308417
182105 2026-04-24 charge 1001 Room Charge RTX 399.00 reservationGroup #1 — 670 — opera:ft:17308416
182104 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308415
182103 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308414
182102 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308413
182101 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308412
182100 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308411
182099 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308410
182098 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17308409
182097 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17308408
182096 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308407
182095 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308406
182094 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308405
182093 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #970 — 1971 — opera:ft:17308404
182092 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #970 — 1971 — opera:ft:17308403
182091 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -413.73 reservation #487 — 1240 — opera:ft:17308400
182090 2026-04-24 charge 2081 Signature Meal Plan — 358.00 reservation #487 — 1240 — opera:ft:17308398
182089 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #487 — 12699 — opera:ft:17308397
182088 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #487 — 12699 — opera:ft:17308396
182087 2026-04-24 charge 1069 Loyalty Credits MSC -50.00 reservation #487 — 1240 — opera:ft:17308395 WB
182086 2026-04-24 charge 1010 Room Tax — 64.93 reservation #487 — 12699 — opera:ft:17308394
182085 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #487 — 12699 — opera:ft:17308393
182084 2026-04-24 charge 1010 Room Tax — 65.94 reservation #896 — 12163 — opera:ft:17308388
182083 2026-04-24 charge 1000 Room Charge RTX 496.91 reservation #896 — 12163 — opera:ft:17308387
182082 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #469 — 12390 — opera:ft:17308386
182081 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #469 — 12390 — opera:ft:17308385
182080 2026-04-24 charge 1010 Room Tax — 64.93 reservation #469 — 12390 — opera:ft:17308384
182079 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #469 — 12390 — opera:ft:17308383
182078 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #791 — 1665 — opera:ft:17308382
182077 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #791 — 1665 — opera:ft:17308381
182076 2026-04-24 charge 1010 Room Tax — 83.47 reservation #791 — 1665 — opera:ft:17308380
182075 2026-04-24 charge 1000 Room Charge RTX 629.00 reservation #791 — 1665 — opera:ft:17308379
182074 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -433.46 reservation #357 — 1106 — opera:ft:17308378
182073 2026-04-24 charge 2081 Signature Meal Plan — 537.00 reservation #357 — 1106 — opera:ft:17308376
182072 2026-04-24 charge 1013 Experience Fee Tax — 23.89 reservation #357 — 12389 — opera:ft:17308375
182071 2026-04-24 charge 1006 Experience Fee EXP 180.00 reservation #357 — 12389 — opera:ft:17308374
182070 2026-04-24 charge 1010 Room Tax — 71.90 reservation #357 — 12389 — opera:ft:17308373
182069 2026-04-24 charge 1000 Room Charge RTX 541.80 reservation #357 — 12389 — opera:ft:17308372
182068 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -152.77 reservation #485 — 1238 — opera:ft:17308369
182067 2026-04-24 charge 2081 Signature Meal Plan — 179.00 reservation #485 — 1238 — opera:ft:17308367
182066 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #485 — 12706 — opera:ft:17308366
182065 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #485 — 12706 — opera:ft:17308365
182064 2026-04-24 charge 1010 Room Tax — 64.93 reservation #485 — 12706 — opera:ft:17308364
182063 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #485 — 12706 — opera:ft:17308363
182062 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #902 — 12336 — opera:ft:17308360
182061 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #902 — 12336 — opera:ft:17308359
182060 2026-04-24 charge 1010 Room Tax — 75.12 reservation #902 — 12336 — opera:ft:17308358
182059 2026-04-24 charge 1000 Room Charge RTX 566.10 reservation #902 — 12336 — opera:ft:17308357
182058 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #635 — 1398 — opera:ft:17308356
182057 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #635 — 1398 — opera:ft:17308355
182056 2026-04-24 charge 1010 Room Tax — 70.50 reservation #635 — 1398 — opera:ft:17308354
182055 2026-04-24 charge 1000 Room Charge RTX 531.30 reservation #635 — 1398 — opera:ft:17308353
182054 2026-04-24 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #632 — 1395 — opera:ft:17308352
182053 2026-04-24 charge 2081 Signature Meal Plan — 179.00 reservation #632 — 1395 — opera:ft:17308350
182052 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservation #632 — 12386 — opera:ft:17308349
182051 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservation #632 — 12386 — opera:ft:17308348
182050 2026-04-24 charge 1010 Room Tax — 64.93 reservation #632 — 12386 — opera:ft:17308347
182049 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #632 — 12386 — opera:ft:17308346
182048 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservation #466 — 12385 — opera:ft:17308343
182047 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservation #466 — 12385 — opera:ft:17308342
182046 2026-04-24 charge 1010 Room Tax — 64.93 reservation #466 — 12385 — opera:ft:17308341
182045 2026-04-24 charge 1000 Room Charge RTX 489.30 reservation #466 — 12385 — opera:ft:17308340
182044 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308339
182043 2026-04-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #1 — 670 — opera:ft:17308338
182042 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17308337
182041 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17308336
182040 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17308335
182039 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17308334
182038 2026-04-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #1 — 670 — opera:ft:17308333
Sum (balance): 12,292.29