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Ledger transactions (folio_transactions)

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460315 rows (page 2881/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154407 2026-04-16 charge 1000 Room Charge RTX 299.00 reservation #1604 — 2716 — opera:ft:17277342
154406 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1971 — 11480 — opera:ft:17277341
154405 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1971 — 11480 — opera:ft:17277340
154404 2026-04-16 charge 1010 Room Tax — 77.51 reservation #1971 — 11480 — opera:ft:17277339
154403 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #1971 — 11480 — opera:ft:17277338
154402 2026-04-16 charge 1069 Loyalty Credits MSC -50.00 reservation #1599 — 2709 — opera:ft:17277337 WB
154401 2026-04-16 charge 1010 Room Tax — 83.47 reservation #1599 — 2709 — opera:ft:17277336
154400 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #1599 — 2709 — opera:ft:17277335
154399 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #906 — 1799 — opera:ft:17277334
154398 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #906 — 1799 — opera:ft:17277333
154397 2026-04-16 charge 1010 Room Tax — 165.74 reservation #906 — 1799 — opera:ft:17277332
154396 2026-04-16 charge 1000 Room Charge RTX 1,249.00 reservation #906 — 1799 — opera:ft:17277331
154395 2026-04-16 charge 1013 Experience Fee Tax — 31.85 reservation #500 — 1236 — opera:ft:17277330
154394 2026-04-16 charge 1006 Experience Fee EXP 240.00 reservation #500 — 1236 — opera:ft:17277329
154393 2026-04-16 charge 1010 Room Tax — 84.44 reservation #500 — 1236 — opera:ft:17277328
154392 2026-04-16 charge 1000 Room Charge RTX 636.30 reservation #500 — 1236 — opera:ft:17277327
154391 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3131 — 11226 — opera:ft:17277326
154390 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #3131 — 11226 — opera:ft:17277325
154389 2026-04-16 charge 1010 Room Tax — 82.29 reservation #3131 — 11226 — opera:ft:17277324
154388 2026-04-16 charge 1000 Room Charge RTX 620.10 reservation #3131 — 11226 — opera:ft:17277323
154387 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #549 — 11391 — opera:ft:17277322
154386 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #549 — 11391 — opera:ft:17277321
154385 2026-04-16 charge 1010 Room Tax — 64.93 reservation #549 — 11391 — opera:ft:17277320
154384 2026-04-16 charge 1000 Room Charge RTX 489.30 reservation #549 — 11391 — opera:ft:17277319
154383 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -62.64 reservation #3953 — 9401 — opera:ft:17277318
154382 2026-04-16 charge 2081 Signature Meal Plan — 0.00 reservation #3953 — 9401 — opera:ft:17277316
154381 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3953 — 9401 — opera:ft:17277315
154380 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3953 — 9401 — opera:ft:17277314
154379 2026-04-16 charge 1010 Room Tax — 86.12 reservation #3953 — 9401 — opera:ft:17277313
154378 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #3953 — 9401 — opera:ft:17277312
154377 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -398.46 reservation #626 — 1371 — opera:ft:17277309
154376 2026-04-16 charge 8023 Transportation Tax — 2.48 reservation #626 — 1371 — opera:ft:17277307
154375 2026-04-16 charge 8023 Transportation Tax — 17.68 reservation #626 — 1371 — opera:ft:17277306
154374 2026-04-16 charge 8021 Transportation Service Charg... MSC 26.64 reservation #626 — 1371 — opera:ft:17277305
154373 2026-04-16 charge 8039 Transportation - Ride Share... MSC 180.00 reservation #626 — 1371 — opera:ft:17277304
154372 2026-04-16 charge 2081 Signature Meal Plan — 537.00 reservation #626 — 1371 — opera:ft:17277303
154371 2026-04-16 charge 1013 Experience Fee Tax — 23.89 reservation #626 — 1371 — opera:ft:17277302
154370 2026-04-16 charge 1006 Experience Fee EXP 180.00 reservation #626 — 1371 — opera:ft:17277301
154369 2026-04-16 charge 1010 Room Tax — 71.90 reservation #626 — 1371 — opera:ft:17277300
154368 2026-04-16 charge 1000 Room Charge RTX 541.80 reservation #626 — 1371 — opera:ft:17277299
154367 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #1969 — 11166 — opera:ft:17277296
154366 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1969 — 11166 — opera:ft:17277295
154365 2026-04-16 charge 1010 Room Tax — 61.23 reservation #1969 — 11166 — opera:ft:17277294
154364 2026-04-16 charge 1000 Room Charge RTX 461.44 reservation #1969 — 11166 — opera:ft:17277293
154363 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2444 — 3962 — opera:ft:17277292
154362 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2444 — 3962 — opera:ft:17277291
154361 2026-04-16 charge 1010 Room Tax — 86.12 reservation #2444 — 3962 — opera:ft:17277290
154360 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #2444 — 3962 — opera:ft:17277289
154359 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2070 — 11488 — opera:ft:17277288
154358 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2070 — 11488 — opera:ft:17277287
154357 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2070 — 11488 — opera:ft:17277286
154356 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2070 — 11488 — opera:ft:17277285
154355 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1600 — 2710 — opera:ft:17277284
154354 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1600 — 2710 — opera:ft:17277283
154353 2026-04-16 charge 1010 Room Tax — 86.12 reservation #1600 — 2710 — opera:ft:17277282
154352 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #1600 — 2710 — opera:ft:17277281
154351 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #4009 — 9703 — opera:ft:17277280
154350 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #4009 — 9703 — opera:ft:17277279
154349 2026-04-16 charge 1010 Room Tax — 83.47 reservation #4009 — 9703 — opera:ft:17277278
154348 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #4009 — 9703 — opera:ft:17277277
154347 2026-04-16 charge 1010 Room Tax — 0.00 reservation #3432 — 7398 — opera:ft:17277276
154346 2026-04-16 charge 1000 Room Charge RTX 0.00 reservation #3432 — 7398 — opera:ft:17277275
154345 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2048 — 3353 — opera:ft:17277274
154344 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2048 — 3353 — opera:ft:17277273
154343 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2048 — 3353 — opera:ft:17277272
154342 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2048 — 3353 — opera:ft:17277271
154341 2026-04-16 charge 8023 Transportation Tax — 0.83 reservation #2629 — 4391 — opera:ft:17277270
154340 2026-04-16 charge 8023 Transportation Tax — 5.89 reservation #2629 — 4391 — opera:ft:17277269
154339 2026-04-16 charge 8021 Transportation Service Charg... MSC 8.88 reservation #2629 — 4391 — opera:ft:17277268
154338 2026-04-16 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #2629 — 4391 — opera:ft:17277267
154337 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2629 — 4391 — opera:ft:17277266
154336 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2629 — 4391 — opera:ft:17277265
154335 2026-04-16 charge 1010 Room Tax — 86.12 reservation #2629 — 4391 — opera:ft:17277264
154334 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #2629 — 4391 — opera:ft:17277263
154333 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -135.58 reservation #3557 — 8078 — opera:ft:17277262
154332 2026-04-16 charge 2081 Signature Meal Plan — 179.00 reservation #3557 — 8078 — opera:ft:17277260
154331 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3557 — 8078 — opera:ft:17277259
154330 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3557 — 8078 — opera:ft:17277258
154329 2026-04-16 charge 1010 Room Tax — 94.08 reservation #3557 — 8078 — opera:ft:17277257
154328 2026-04-16 charge 1000 Room Charge RTX 709.00 reservation #3557 — 8078 — opera:ft:17277256
154327 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11744 — opera:ft:17277253
154326 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11744 — opera:ft:17277252
154325 2026-04-16 charge 1010 Room Tax — 84.68 reservation #1753 — 11744 — opera:ft:17277251
154324 2026-04-16 charge 1000 Room Charge RTX 638.10 reservation #1753 — 11744 — opera:ft:17277250
154323 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #771 — 1622 — opera:ft:17277249
154322 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #771 — 1622 — opera:ft:17277248
154321 2026-04-16 charge 1010 Room Tax — 68.90 reservation #771 — 1622 — opera:ft:17277247
154320 2026-04-16 charge 1000 Room Charge RTX 519.20 reservation #771 — 1622 — opera:ft:17277246
154319 2026-04-16 charge 2170 Signature Meal Plan Inclusio... — -147.66 reservation #2677 — 4499 — opera:ft:17277245
154318 2026-04-16 charge 2081 Signature Meal Plan — 358.00 reservation #2677 — 4499 — opera:ft:17277243
154317 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2677 — 11592 — opera:ft:17277242
154316 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2677 — 11592 — opera:ft:17277241
154315 2026-04-16 charge 1010 Room Tax — 77.51 reservation #2677 — 11592 — opera:ft:17277240
154314 2026-04-16 charge 1000 Room Charge RTX 584.10 reservation #2677 — 11592 — opera:ft:17277239
154313 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #795 — 1651 — opera:ft:17277236
154312 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #795 — 1651 — opera:ft:17277235
154311 2026-04-16 charge 1069 Loyalty Credits MSC -100.00 reservation #795 — 1651 — opera:ft:17277234
154310 2026-04-16 charge 1010 Room Tax — 86.12 reservation #795 — 1651 — opera:ft:17277233
154309 2026-04-16 charge 1000 Room Charge RTX 649.00 reservation #795 — 1651 — opera:ft:17277232
154308 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #3478 — 7681 — opera:ft:17277231
Sum (balance): 17,293.17