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Ledger transactions (folio_transactions)

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486222 rows (page 751/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384359 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6476 — 24423 — opera:ft:17546436
384358 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -70.02 reservation #6246 — 19686 — opera:ft:17546433
384357 2026-07-13 charge 8023 Transportation Tax — 0.83 reservation #6246 — 19686 — opera:ft:17546431
384356 2026-07-13 charge 8023 Transportation Tax — 5.89 reservation #6246 — 19686 — opera:ft:17546430
384355 2026-07-13 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6246 — 19686 — opera:ft:17546429
384354 2026-07-13 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6246 — 19686 — opera:ft:17546428
384353 2026-07-13 charge 2081 Signature Meal Plan — 179.00 reservation #6246 — 19686 — opera:ft:17546427
384352 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6246 — 24648 — opera:ft:17546426
384351 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6246 — 24648 — opera:ft:17546425
384350 2026-07-13 charge 1010 Room Tax — 30.56 reservation #6246 — 24648 — opera:ft:17546424
384349 2026-07-13 charge 1000 Room Charge RTX 230.30 reservation #6246 — 24648 — opera:ft:17546423
384348 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5148 — 24442 — opera:ft:17546420
384347 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5148 — 24442 — opera:ft:17546419
384346 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5148 — 24442 — opera:ft:17546418
384345 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5148 — 24442 — opera:ft:17546417
384344 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5148 — 24442 — opera:ft:17546416
384343 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #7173 — 24461 — opera:ft:17546415
384342 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #7173 — 24461 — opera:ft:17546414
384341 2026-07-13 charge 1010 Room Tax — 84.84 reservation #7173 — 24461 — opera:ft:17546413
384340 2026-07-13 charge 1000 Room Charge RTX 639.36 reservation #7173 — 24461 — opera:ft:17546412
384339 2026-07-13 charge 1013 Experience Fee Tax — 31.85 reservation #5909 — 18509 — opera:ft:17546411
384338 2026-07-13 charge 1006 Experience Fee EXP 240.00 reservation #5909 — 18509 — opera:ft:17546410
384337 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5909 — 18509 — opera:ft:17546409
384336 2026-07-13 charge 1010 Room Tax — 46.31 reservation #5909 — 18509 — opera:ft:17546408
384335 2026-07-13 charge 1001 Room Charge RTX 349.00 reservation #5909 — 18509 — opera:ft:17546407
384334 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -217.37 reservation #4148 — 10254 — opera:ft:17546406
384333 2026-07-13 charge 2081 Signature Meal Plan — 358.00 reservation #4148 — 10254 — opera:ft:17546404
384332 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #4148 — 24416 — opera:ft:17546403
384331 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #4148 — 24416 — opera:ft:17546402
384330 2026-07-13 charge 1010 Room Tax — 26.99 reservation #4148 — 24416 — opera:ft:17546401
384329 2026-07-13 charge 1000 Room Charge RTX 203.40 reservation #4148 — 24416 — opera:ft:17546400
384328 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #4101 — 24170 — opera:ft:17546397
384327 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #4101 — 24170 — opera:ft:17546396
384326 2026-07-13 charge 1010 Room Tax — 0.00 reservation #4101 — 24170 — opera:ft:17546395
384325 2026-07-13 charge 1000 Room Charge RTX 0.00 reservation #4101 — 24170 — opera:ft:17546394
384324 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6305 — 24307 — opera:ft:17546393
384323 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6305 — 24307 — opera:ft:17546392
384322 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6305 — 24307 — opera:ft:17546391
384321 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6305 — 24307 — opera:ft:17546390
384320 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6305 — 24307 — opera:ft:17546389
384319 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #4864 — 13300 — opera:ft:17546388
384318 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #4864 — 13300 — opera:ft:17546387
384317 2026-07-13 charge 1010 Room Tax — 0.00 reservation #4864 — 13300 — opera:ft:17546386
384316 2026-07-13 charge 1000 Room Charge RTX 0.00 reservation #4864 — 13300 — opera:ft:17546385
384315 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7181 — 24931 — opera:ft:17546384
384314 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7181 — 24931 — opera:ft:17546383
384313 2026-07-13 charge 1010 Room Tax — 41.00 reservation #7181 — 24931 — opera:ft:17546382
384312 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #7181 — 24931 — opera:ft:17546381
384311 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6122 — 24475 — opera:ft:17546380
384310 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6122 — 24475 — opera:ft:17546379
384309 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6122 — 24475 — opera:ft:17546378
384308 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6122 — 24475 — opera:ft:17546377
384307 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6122 — 24475 — opera:ft:17546376
384306 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6811 — 24448 — opera:ft:17546375
384305 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6811 — 24448 — opera:ft:17546374
384304 2026-07-13 charge 1010 Room Tax — 23.01 reservation #6811 — 24448 — opera:ft:17546373
384303 2026-07-13 charge 1000 Room Charge RTX 173.40 reservation #6811 — 24448 — opera:ft:17546372
384302 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6448 — 20595 — opera:ft:17546371
384301 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6448 — 20595 — opera:ft:17546370
384300 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6448 — 20595 — opera:ft:17546369
384299 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6448 — 20595 — opera:ft:17546368
384298 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6448 — 20595 — opera:ft:17546367
384297 2026-07-13 charge 2170 Signature Meal Plan Inclusio... — -240.41 reservation #6438 — 20574 — opera:ft:17546366
384296 2026-07-13 charge 2081 Signature Meal Plan — 179.00 reservation #6438 — 20574 — opera:ft:17546364
384295 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6438 — 24460 — opera:ft:17546363
384294 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6438 — 24460 — opera:ft:17546362
384293 2026-07-13 charge 1010 Room Tax — 24.60 reservation #6438 — 24460 — opera:ft:17546361
384292 2026-07-13 charge 1000 Room Charge RTX 185.40 reservation #6438 — 24460 — opera:ft:17546360
384291 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5150 — 24306 — opera:ft:17546357
384290 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5150 — 24306 — opera:ft:17546356
384289 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5150 — 24306 — opera:ft:17546355
384288 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5150 — 24306 — opera:ft:17546354
384287 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5150 — 24306 — opera:ft:17546353
384286 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #6626 — 24172 — opera:ft:17546352
384285 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #6626 — 24172 — opera:ft:17546351
384284 2026-07-13 charge 1010 Room Tax — 28.58 reservation #6626 — 24172 — opera:ft:17546350
384283 2026-07-13 charge 1000 Room Charge RTX 215.40 reservation #6626 — 24172 — opera:ft:17546349
384282 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6010 — 24432 — opera:ft:17546348
384281 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6010 — 24432 — opera:ft:17546347
384280 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6010 — 24432 — opera:ft:17546346
384279 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6010 — 24432 — opera:ft:17546345
384278 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6010 — 24432 — opera:ft:17546344
384277 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17546343
384276 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17546342
384275 2026-07-13 charge 1010 Room Tax — 28.58 reservation #6804 — 23801 — opera:ft:17546341
384274 2026-07-13 charge 1000 Room Charge RTX 215.40 reservation #6804 — 23801 — opera:ft:17546340
384273 2026-07-13 charge 1013 Experience Fee Tax — 15.92 reservation #5959 — 24518 — opera:ft:17546339
384272 2026-07-13 charge 1006 Experience Fee EXP 120.00 reservation #5959 — 24518 — opera:ft:17546338
384271 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5959 — 24518 — opera:ft:17546337
384270 2026-07-13 charge 1010 Room Tax — 26.41 reservation #5959 — 24518 — opera:ft:17546336
384269 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #5959 — 24518 — opera:ft:17546335
384268 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #7123 — 22437 — opera:ft:17546334
384267 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #7123 — 22437 — opera:ft:17546333
384266 2026-07-13 charge 1010 Room Tax — 47.64 reservation #7123 — 22437 — opera:ft:17546332
384265 2026-07-13 charge 1000 Room Charge RTX 359.00 reservation #7123 — 22437 — opera:ft:17546331
384264 2026-07-13 charge 1013 Experience Fee Tax — 7.96 reservation #6173 — 24186 — opera:ft:17546330
384263 2026-07-13 charge 1006 Experience Fee EXP 60.00 reservation #6173 — 24186 — opera:ft:17546329
384262 2026-07-13 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6173 — 24186 — opera:ft:17546328
384261 2026-07-13 charge 1010 Room Tax — 26.41 reservation #6173 — 24186 — opera:ft:17546327
384260 2026-07-13 charge 1001 Room Charge RTX 199.00 reservation #6173 — 24186 — opera:ft:17546326
Sum (balance): 7,518.10