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Ledger transactions (folio_transactions)

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486262 rows (page 731/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386361 2026-07-14 charge 1031 Porterage Departure MSC 6.00 reservation #5609 — 24451 — opera:ft:17548726
386360 2026-07-14 charge 1010 Room Tax — 26.41 reservation #5609 — 24451 — opera:ft:17548725
386359 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #5609 — 24451 — opera:ft:17548724
386358 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #5167 — 24470 — opera:ft:17548723
386357 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #5167 — 24470 — opera:ft:17548722
386356 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5167 — 24470 — opera:ft:17548721
386355 2026-07-14 charge 1010 Room Tax — 26.41 reservation #5167 — 24470 — opera:ft:17548720
386354 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #5167 — 24470 — opera:ft:17548719
386353 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #3968 — 24841 — opera:ft:17548718
386352 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #3968 — 24841 — opera:ft:17548717
386351 2026-07-14 charge 1069 Loyalty Credits MSC -50.00 reservation #3968 — 9470 — opera:ft:17548716 welcome back
386350 2026-07-14 charge 1010 Room Tax — 38.35 reservation #3968 — 24841 — opera:ft:17548715
386349 2026-07-14 charge 1000 Room Charge RTX 289.00 reservation #3968 — 24841 — opera:ft:17548714
386348 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #6712 — 24453 — opera:ft:17548713
386347 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #6712 — 24453 — opera:ft:17548712
386346 2026-07-14 charge 1010 Room Tax — 24.60 reservation #6712 — 24453 — opera:ft:17548711
386345 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #6712 — 24453 — opera:ft:17548710
386344 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #5416 — 24326 — opera:ft:17548709
386343 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #5416 — 24326 — opera:ft:17548708
386342 2026-07-14 charge 1010 Room Tax — 30.68 reservation #5416 — 24326 — opera:ft:17548707
386341 2026-07-14 charge 1000 Room Charge RTX 231.20 reservation #5416 — 24326 — opera:ft:17548706
386340 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #7164 — 24473 — opera:ft:17548705
386339 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7164 — 24473 — opera:ft:17548704
386338 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #7164 — 24473 — opera:ft:17548703
386337 2026-07-14 charge 1031 Porterage Departure MSC 6.00 reservation #7164 — 24473 — opera:ft:17548702
386336 2026-07-14 charge 1010 Room Tax — 26.41 reservation #7164 — 24473 — opera:ft:17548701
386335 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #7164 — 24473 — opera:ft:17548700
386334 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #5186 — 24332 — opera:ft:17548699
386333 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #5186 — 24332 — opera:ft:17548698
386332 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5186 — 24332 — opera:ft:17548697
386331 2026-07-14 charge 1010 Room Tax — 26.41 reservation #5186 — 24332 — opera:ft:17548696
386330 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #5186 — 24332 — opera:ft:17548695
386329 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #7032 — 24462 — opera:ft:17548694
386328 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7032 — 24462 — opera:ft:17548693
386327 2026-07-14 charge 1010 Room Tax — 24.54 reservation #7032 — 24462 — opera:ft:17548692
386326 2026-07-14 charge 1000 Room Charge RTX 184.96 reservation #7032 — 24462 — opera:ft:17548691
386325 2026-07-14 charge 2170 Signature Meal Plan Inclusio... — -86.56 reservation #6476 — 20693 — opera:ft:17548690
386324 2026-07-14 charge 2081 Signature Meal Plan — 179.00 reservation #6476 — 20693 — opera:ft:17548688
386323 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6476 — 24423 — opera:ft:17548687
386322 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6476 — 24423 — opera:ft:17548686
386321 2026-07-14 charge 1010 Room Tax — 23.01 reservation #6476 — 24423 — opera:ft:17548685
386320 2026-07-14 charge 1000 Room Charge RTX 173.40 reservation #6476 — 24423 — opera:ft:17548684
386319 2026-07-14 charge 2170 Signature Meal Plan Inclusio... — -232.97 reservation #6246 — 19686 — opera:ft:17548681
386318 2026-07-14 charge 2081 Signature Meal Plan — 179.00 reservation #6246 — 19686 — opera:ft:17548679
386317 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6246 — 24648 — opera:ft:17548678
386316 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6246 — 24648 — opera:ft:17548677
386315 2026-07-14 charge 1010 Room Tax — 30.56 reservation #6246 — 24648 — opera:ft:17548676
386314 2026-07-14 charge 1000 Room Charge RTX 230.30 reservation #6246 — 24648 — opera:ft:17548675
386313 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #5148 — 24442 — opera:ft:17548672
386312 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #5148 — 24442 — opera:ft:17548671
386311 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5148 — 24442 — opera:ft:17548670
386310 2026-07-14 charge 1010 Room Tax — 26.41 reservation #5148 — 24442 — opera:ft:17548669
386309 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #5148 — 24442 — opera:ft:17548668
386308 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #7173 — 24461 — opera:ft:17548667
386307 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #7173 — 24461 — opera:ft:17548666
386306 2026-07-14 charge 1010 Room Tax — 84.84 reservation #7173 — 24461 — opera:ft:17548665
386305 2026-07-14 charge 1000 Room Charge RTX 639.36 reservation #7173 — 24461 — opera:ft:17548664
386304 2026-07-14 charge 1013 Experience Fee Tax — 31.85 reservation #5909 — 18509 — opera:ft:17548663
386303 2026-07-14 charge 1006 Experience Fee EXP 240.00 reservation #5909 — 18509 — opera:ft:17548662
386302 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17548661
386301 2026-07-14 charge 1010 Room Tax — 46.31 reservation #5909 — 18509 — opera:ft:17548660
386300 2026-07-14 charge 1001 Room Charge RTX 349.00 reservation #5909 — 18509 — opera:ft:17548659
386299 2026-07-14 charge 2170 Signature Meal Plan Inclusio... — -270.52 reservation #4148 — 10254 — opera:ft:17548658
386298 2026-07-14 charge 2081 Signature Meal Plan — 358.00 reservation #4148 — 10254 — opera:ft:17548656
386297 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #4148 — 24416 — opera:ft:17548655
386296 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #4148 — 24416 — opera:ft:17548654
386295 2026-07-14 charge 1010 Room Tax — 26.99 reservation #4148 — 24416 — opera:ft:17548653
386294 2026-07-14 charge 1000 Room Charge RTX 203.40 reservation #4148 — 24416 — opera:ft:17548652
386293 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6305 — 24307 — opera:ft:17548649
386292 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6305 — 24307 — opera:ft:17548648
386291 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6305 — 24307 — opera:ft:17548647
386290 2026-07-14 charge 1010 Room Tax — 26.41 reservation #6305 — 24307 — opera:ft:17548646
386289 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #6305 — 24307 — opera:ft:17548645
386288 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #7181 — 24931 — opera:ft:17548644
386287 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7181 — 24931 — opera:ft:17548643
386286 2026-07-14 charge 1010 Room Tax — 41.00 reservation #7181 — 24931 — opera:ft:17548642
386285 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #7181 — 24931 — opera:ft:17548641
386284 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6012 — 24802 — opera:ft:17548640
386283 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6012 — 24802 — opera:ft:17548639
386282 2026-07-14 charge 1069 Loyalty Credits MSC -50.00 reservation #6012 — 18942 — opera:ft:17548638 welcome back
386281 2026-07-14 charge 1010 Room Tax — 26.85 reservation #6012 — 24802 — opera:ft:17548637
386280 2026-07-14 charge 1000 Room Charge RTX 202.30 reservation #6012 — 24802 — opera:ft:17548636
386279 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6122 — 24475 — opera:ft:17548635
386278 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6122 — 24475 — opera:ft:17548634
386277 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6122 — 24475 — opera:ft:17548633
386276 2026-07-14 charge 1010 Room Tax — 26.41 reservation #6122 — 24475 — opera:ft:17548632
386275 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #6122 — 24475 — opera:ft:17548631
386274 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6448 — 20595 — opera:ft:17548630
386273 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6448 — 20595 — opera:ft:17548629
386272 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6448 — 20595 — opera:ft:17548628
386271 2026-07-14 charge 1010 Room Tax — 26.41 reservation #6448 — 20595 — opera:ft:17548627
386270 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #6448 — 20595 — opera:ft:17548626
386269 2026-07-14 charge 2170 Signature Meal Plan Inclusio... — -219.79 reservation #6438 — 20574 — opera:ft:17548625
386268 2026-07-14 charge 2081 Signature Meal Plan — 179.00 reservation #6438 — 20574 — opera:ft:17548623
386267 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6438 — 24460 — opera:ft:17548622
386266 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6438 — 24460 — opera:ft:17548621
386265 2026-07-14 charge 1010 Room Tax — 24.60 reservation #6438 — 24460 — opera:ft:17548620
386264 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #6438 — 24460 — opera:ft:17548619
386263 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #5150 — 24306 — opera:ft:17548616
386262 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #5150 — 24306 — opera:ft:17548615
Sum (balance): 7,484.30