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Ledger transactions (folio_transactions)

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486222 rows (page 957/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364384 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #4354 — 11159 — opera:ft:17523439
364383 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #4354 — 11159 — opera:ft:17523438
364382 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4354 — 11159 — opera:ft:17523437
364381 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4354 — 11159 — opera:ft:17523436
364380 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #4354 — 11159 — opera:ft:17523434
364379 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4354 — 23454 — opera:ft:17523433
364378 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4354 — 23454 — opera:ft:17523432
364377 2026-07-04 charge 1010 Room Tax — 0.00 reservation #4354 — 11159 — opera:ft:17523431
364376 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #4354 — 11159 — opera:ft:17523430
364375 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6602 — 23359 — opera:ft:17523427
364374 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6602 — 23359 — opera:ft:17523426
364373 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6602 — 23359 — opera:ft:17523425
364372 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6602 — 23359 — opera:ft:17523424
364371 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23353 — opera:ft:17523423
364370 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23353 — opera:ft:17523422
364369 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6837 — 23353 — opera:ft:17523421
364368 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6837 — 23353 — opera:ft:17523420
364367 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -133.35 reservation #5516 — 16765 — opera:ft:17523419
364366 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5516 — 16765 — opera:ft:17523417
364365 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5516 — 16765 — opera:ft:17523416
364364 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5516 — 16765 — opera:ft:17523415
364363 2026-07-04 charge 1010 Room Tax — 46.31 reservation #5516 — 16765 — opera:ft:17523414
364362 2026-07-04 charge 1000 Room Charge RTX 349.00 reservation #5516 — 16765 — opera:ft:17523413
364361 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6106 — 19234 — opera:ft:17523410
364360 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6106 — 19234 — opera:ft:17523409
364359 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6106 — 19234 — opera:ft:17523408
364358 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6106 — 19234 — opera:ft:17523407
364357 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4294 — 22384 — opera:ft:17523406
364356 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4294 — 22384 — opera:ft:17523405
364355 2026-07-04 charge 1010 Room Tax — 0.00 reservation #4294 — 22384 — opera:ft:17523404
364354 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #4294 — 22384 — opera:ft:17523403
364353 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -600.00 reservation #5506 — 16749 — opera:ft:17523402
364352 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5506 — 16749 — opera:ft:17523400
364351 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5506 — 16749 — opera:ft:17523399
364350 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5506 — 16749 — opera:ft:17523398
364349 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5506 — 16749 — opera:ft:17523397
364348 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5506 — 16749 — opera:ft:17523396
364347 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6772 — 21396 — opera:ft:17523393
364346 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6772 — 21396 — opera:ft:17523392
364345 2026-07-04 charge 1010 Room Tax — 43.66 reservation #6772 — 21396 — opera:ft:17523391
364344 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #6772 — 21396 — opera:ft:17523390
364343 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5910 — 22473 — opera:ft:17523389
364342 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5910 — 22473 — opera:ft:17523388
364341 2026-07-04 charge 1010 Room Tax — 32.42 reservation #5910 — 22473 — opera:ft:17523387
364340 2026-07-04 charge 1000 Room Charge RTX 244.30 reservation #5910 — 22473 — opera:ft:17523386
364339 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6234 — 19673 — opera:ft:17523385
364338 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6234 — 19673 — opera:ft:17523384
364337 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6234 — 19673 — opera:ft:17523383
364336 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6234 — 19673 — opera:ft:17523382
364335 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -560.34 reservation #5507 — 16750 — opera:ft:17523381
364334 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #5507 — 16750 — opera:ft:17523379
364333 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5507 — 16750 — opera:ft:17523378
364332 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5507 — 16750 — opera:ft:17523377
364331 2026-07-04 charge 1010 Room Tax — 13.14 reservation #5507 — 16750 — opera:ft:17523376
364330 2026-07-04 charge 1000 Room Charge RTX 99.00 reservation #5507 — 16750 — opera:ft:17523375
364329 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5650 — 22506 — opera:ft:17523372
364328 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5650 — 22506 — opera:ft:17523371
364327 2026-07-04 charge 1010 Room Tax — 39.29 reservation #5650 — 22506 — opera:ft:17523370
364326 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #5650 — 22506 — opera:ft:17523369
364325 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5907 — 23450 — opera:ft:17523368
364324 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5907 — 23450 — opera:ft:17523367
364323 2026-07-04 charge 1010 Room Tax — 30.56 reservation #5907 — 23450 — opera:ft:17523366
364322 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #5907 — 23450 — opera:ft:17523365
364321 2026-07-04 charge 1010 Room Tax — 35.21 reservation #6053 — 19076 — opera:ft:17523362
364320 2026-07-04 charge 1000 Room Charge RTX 265.30 reservation #6053 — 19076 — opera:ft:17523361
364319 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #4295 — 22383 — opera:ft:17523360
364318 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #4295 — 22383 — opera:ft:17523359
364317 2026-07-04 charge 1010 Room Tax — 0.00 reservation #4295 — 22383 — opera:ft:17523358
364316 2026-07-04 charge 1000 Room Charge RTX 0.00 reservation #4295 — 22383 — opera:ft:17523357
364315 2026-07-04 charge 1011 Sales Tax — 0.48 reservation #7030 — 22037 — opera:ft:17523356
364314 2026-07-04 charge 8023 Transportation Tax — 3.44 reservation #7030 — 22037 — opera:ft:17523355
364313 2026-07-04 charge 8021 Transportation Service Charg... MSC 5.18 reservation #7030 — 22037 — opera:ft:17523354
364312 2026-07-04 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #7030 — 22037 — opera:ft:17523353
364311 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #7030 — 22037 — opera:ft:17523352
364310 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #7030 — 22037 — opera:ft:17523351
364309 2026-07-04 charge 1010 Room Tax — 43.66 reservation #7030 — 22037 — opera:ft:17523350
364308 2026-07-04 charge 1000 Room Charge RTX 329.00 reservation #7030 — 22037 — opera:ft:17523349
364307 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5897 — 23364 — opera:ft:17523348
364306 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5897 — 23364 — opera:ft:17523347
364305 2026-07-04 charge 1010 Room Tax — 27.79 reservation #5897 — 23364 — opera:ft:17523346
364304 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #5897 — 23364 — opera:ft:17523345
364303 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5028 — 22504 — opera:ft:17523344
364302 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5028 — 22504 — opera:ft:17523343
364301 2026-07-04 charge 1010 Room Tax — 39.29 reservation #5028 — 22504 — opera:ft:17523342
364300 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #5028 — 22504 — opera:ft:17523341
364299 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6699 — 22486 — opera:ft:17523340
364298 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6699 — 22486 — opera:ft:17523339
364297 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6699 — 22486 — opera:ft:17523338
364296 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6699 — 22486 — opera:ft:17523337
364295 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6703 — 23345 — opera:ft:17523336
364294 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6703 — 23345 — opera:ft:17523335
364293 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6703 — 23345 — opera:ft:17523334
364292 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6703 — 23345 — opera:ft:17523333
364291 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5566 — 23334 — opera:ft:17523332
364290 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5566 — 23334 — opera:ft:17523331
364289 2026-07-04 charge 1010 Room Tax — 41.68 reservation #5566 — 23334 — opera:ft:17523330
364288 2026-07-04 charge 1000 Room Charge RTX 314.10 reservation #5566 — 23334 — opera:ft:17523329
364287 2026-07-04 charge 8023 Transportation Tax — 0.83 reservation #7120 — 22389 — opera:ft:17523328
364286 2026-07-04 charge 8023 Transportation Tax — 5.89 reservation #7120 — 22389 — opera:ft:17523327
364285 2026-07-04 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7120 — 22389 — opera:ft:17523326
Sum (balance): 6,808.06