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Ledger transactions (folio_transactions)

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412347 rows (page 82/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380638 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6602 — 23414 — opera:ft:17523424
380637 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23408 — opera:ft:17523423
380636 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23408 — opera:ft:17523422
380635 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6837 — 23408 — opera:ft:17523421
380634 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6837 — 23408 — opera:ft:17523420
380633 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -133.35 reservation #5516 — 16802 — opera:ft:17523419
380631 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5516 — 16802 — opera:ft:17523417
380630 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5516 — 16802 — opera:ft:17523416
380629 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5516 — 16802 — opera:ft:17523415
380628 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5516 — 16802 — opera:ft:17523414
380627 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5516 — 16802 — opera:ft:17523413
380626 2026-07-04 charge 1002 Package Rate — 349.00 reservation #5516 — 16802 — opera:ft:17523412
380625 2026-07-04 charge 1002 Package Rate — 349.00 reservation #5516 — 16802 — opera:ft:17523411
380624 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6106 — 19271 — opera:ft:17523410
380623 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6106 — 19271 — opera:ft:17523409
380622 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6106 — 19271 — opera:ft:17523408
380621 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6106 — 19271 — opera:ft:17523407
380620 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4294 — 22436 — opera:ft:17523406
380619 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4294 — 22436 — opera:ft:17523405
380618 2026-07-04 charge 1010 Room Tax — 0.00 reservation #4294 — 22436 — opera:ft:17523404
380617 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #4294 — 22436 — opera:ft:17523403
380616 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5506 — 16786 — opera:ft:17523402
380614 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5506 — 16786 — opera:ft:17523400
380613 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5506 — 16786 — opera:ft:17523399
380612 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5506 — 16786 — opera:ft:17523398
380611 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5506 — 16786 — opera:ft:17523397
380610 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5506 — 16786 — opera:ft:17523396
380609 2026-07-04 charge 1002 Package Rate — 99.00 reservation #5506 — 16786 — opera:ft:17523395
380608 2026-07-04 charge 1002 Package Rate — 99.00 reservation #5506 — 16786 — opera:ft:17523394
380607 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6772 — 21448 — opera:ft:17523393
380606 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6772 — 21448 — opera:ft:17523392
380605 2026-07-04 charge 1010 Room Tax — 43.66 reservation #6772 — 21448 — opera:ft:17523391
380604 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #6772 — 21448 — opera:ft:17523390
380603 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5910 — 22527 — opera:ft:17523389
380602 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5910 — 22527 — opera:ft:17523388
380601 2026-07-04 charge 1010 Room Tax — 32.42 reservation #5910 — 22527 — opera:ft:17523387
380600 2026-07-04 charge 1000 Room Charge RTX 244.30 reservation #5910 — 22527 — opera:ft:17523386
380599 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6234 — 19721 — opera:ft:17523385
380598 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6234 — 19721 — opera:ft:17523384
380597 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6234 — 19721 — opera:ft:17523383
380596 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6234 — 19721 — opera:ft:17523382
380595 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -560.34 reservation #5507 — 16787 — opera:ft:17523381
380593 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5507 — 16787 — opera:ft:17523379
380592 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5507 — 16787 — opera:ft:17523378
380591 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5507 — 16787 — opera:ft:17523377
380590 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5507 — 16787 — opera:ft:17523376
380589 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5507 — 16787 — opera:ft:17523375
380588 2026-07-04 charge 1002 Package Rate — 99.00 reservation #5507 — 16787 — opera:ft:17523374
380587 2026-07-04 charge 1002 Package Rate — 99.00 reservation #5507 — 16787 — opera:ft:17523373
380586 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5650 — 22560 — opera:ft:17523372
380585 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5650 — 22560 — opera:ft:17523371
380584 2026-07-04 charge 1010 Room Tax — 39.29 reservation #5650 — 22560 — opera:ft:17523370
380583 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #5650 — 22560 — opera:ft:17523369
380582 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5907 — 23506 — opera:ft:17523368
380581 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5907 — 23506 — opera:ft:17523367
380580 2026-07-04 charge 1010 Room Tax — 30.56 reservation #5907 — 23506 — opera:ft:17523366
380579 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #5907 — 23506 — opera:ft:17523365
380578 2026-07-04 charge 1010 Room Tax — 35.21 reservation #6053 — 19113 — opera:ft:17523362
380577 2026-07-04 charge 1000 Room Charge RTX 265.30 reservation #6053 — 19113 — opera:ft:17523361
380576 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4295 — 22435 — opera:ft:17523360
380575 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4295 — 22435 — opera:ft:17523359
380574 2026-07-04 charge 1010 Room Tax — 0.00 reservation #4295 — 22435 — opera:ft:17523358
380573 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #4295 — 22435 — opera:ft:17523357
380572 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #7030 — 22089 — opera:ft:17523356
380571 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #7030 — 22089 — opera:ft:17523355
380570 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7030 — 22089 — opera:ft:17523354
380569 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7030 — 22089 — opera:ft:17523353
380568 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7030 — 22089 — opera:ft:17523352
380567 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7030 — 22089 — opera:ft:17523351
380566 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7030 — 22089 — opera:ft:17523350
380565 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7030 — 22089 — opera:ft:17523349
380564 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5897 — 23419 — opera:ft:17523348
380563 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5897 — 23419 — opera:ft:17523347
380562 2026-07-04 charge 1010 Room Tax — 27.79 reservation #5897 — 23419 — opera:ft:17523346
380561 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #5897 — 23419 — opera:ft:17523345
380560 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5028 — 22558 — opera:ft:17523344
380559 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5028 — 22558 — opera:ft:17523343
380558 2026-07-04 charge 1010 Room Tax — 39.29 reservation #5028 — 22558 — opera:ft:17523342
380557 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #5028 — 22558 — opera:ft:17523341
380556 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6699 — 22540 — opera:ft:17523340
380555 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6699 — 22540 — opera:ft:17523339
380554 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6699 — 22540 — opera:ft:17523338
380553 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6699 — 22540 — opera:ft:17523337
380552 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6703 — 23400 — opera:ft:17523336
380551 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6703 — 23400 — opera:ft:17523335
380550 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6703 — 23400 — opera:ft:17523334
380549 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6703 — 23400 — opera:ft:17523333
380548 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5566 — 23389 — opera:ft:17523332
380547 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5566 — 23389 — opera:ft:17523331
380546 2026-07-04 charge 1010 Room Tax — 41.68 reservation #5566 — 23389 — opera:ft:17523330
380545 2026-07-04 charge 1000 Room Charge RTX 314.10 reservation #5566 — 23389 — opera:ft:17523329
380544 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #7120 — 22441 — opera:ft:17523328
380543 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #7120 — 22441 — opera:ft:17523327
380542 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7120 — 22441 — opera:ft:17523326
380541 2026-07-04 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7120 — 22441 — opera:ft:17523325
380540 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7120 — 22441 — opera:ft:17523324
380539 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7120 — 22441 — opera:ft:17523323
380538 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7120 — 22441 — opera:ft:17523322
380537 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7120 — 22441 — opera:ft:17523321
380536 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -144.08 reservation #527 — 1295 — opera:ft:17523320
Sum (balance): 7,871.79