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Ledger transactions (folio_transactions)

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486222 rows (page 1179/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343120 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #6452 — 20602 — opera:ft:17498542
343119 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #6452 — 20602 — opera:ft:17498541
343118 2026-06-25 charge 8001 Event Charges MSC 1,432.08 reservation #6452 — 20603 — opera:ft:17498540
343117 2026-06-25 charge 1010 Room Tax — 39.68 reservation #6452 — 20603 — opera:ft:17498539
343116 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #6452 — 20603 — opera:ft:17498538
343115 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6203 — 21371 — opera:ft:17498537
343114 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6203 — 21371 — opera:ft:17498536
343113 2026-06-25 charge 1010 Room Tax — 38.92 reservation #6203 — 21371 — opera:ft:17498535
343112 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #6203 — 21371 — opera:ft:17498534
343111 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19283 — opera:ft:17498533
343110 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19283 — opera:ft:17498532
343109 2026-06-25 charge 1010 Room Tax — 38.92 reservation #6111 — 19283 — opera:ft:17498531
343108 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #6111 — 19283 — opera:ft:17498530
343107 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5571 — 18530 — opera:ft:17498529
343106 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5571 — 18530 — opera:ft:17498528
343105 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5571 — 18530 — opera:ft:17498527
343104 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5571 — 17107 — opera:ft:17498526
343103 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5571 — 17107 — opera:ft:17498525
343102 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5571 — 18530 — opera:ft:17498524
343101 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5571 — 18530 — opera:ft:17498523
343100 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5571 — 18530 — opera:ft:17498522
343099 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5571 — 18530 — opera:ft:17498521
343098 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6495 — 20743 — opera:ft:17498520
343097 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6495 — 20743 — opera:ft:17498519
343096 2026-06-25 charge 1010 Room Tax — 63.56 reservation #6495 — 20743 — opera:ft:17498518
343095 2026-06-25 charge 1000 Room Charge RTX 479.00 reservation #6495 — 20743 — opera:ft:17498517
343094 2026-06-25 charge 1010 Room Tax — 0.00 reservation #6593 — 21033 — opera:ft:17498516
343093 2026-06-25 charge 1000 Room Charge RTX 0.00 reservation #6593 — 21033 — opera:ft:17498515
343092 2026-06-25 charge 9994 Resort Package Profit MSC 6.20 reservation #6093 — 19197 — opera:ft:17498514
343091 2026-06-25 charge 9994 Resort Package Profit MSC 59.61 reservation #6093 — 19197 — opera:ft:17498513
343090 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6093 — 21727 — opera:ft:17498512
343089 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6093 — 21727 — opera:ft:17498511
343088 2026-06-25 charge 1010 Room Tax — 47.26 reservation #6093 — 21727 — opera:ft:17498509
343087 2026-06-25 charge 1000 Room Charge RTX 356.15 reservation #6093 — 21727 — opera:ft:17498508
343086 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #6273 — 19865 — opera:ft:17498505
343085 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6273 — 19865 — opera:ft:17498504
343084 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6273 — 19865 — opera:ft:17498503
343083 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6273 — 19865 — opera:ft:17498502
343082 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #6273 — 19864 — opera:ft:17498501
343081 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #6273 — 19864 — opera:ft:17498500
343080 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #6273 — 19865 — opera:ft:17498499
343079 2026-06-25 charge 1010 Room Tax — 39.68 reservation #6273 — 19865 — opera:ft:17498498
343078 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #6273 — 19865 — opera:ft:17498497
343077 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5777 — 17924 — opera:ft:17498496
343076 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5777 — 17924 — opera:ft:17498495
343075 2026-06-25 charge 1010 Room Tax — 55.60 reservation #5777 — 17924 — opera:ft:17498494
343074 2026-06-25 charge 1000 Room Charge RTX 419.00 reservation #5777 — 17924 — opera:ft:17498493
343073 2026-06-25 charge 1013 Experience Fee Tax — 23.89 reservation #5404 — 16226 — opera:ft:17498492
343072 2026-06-25 charge 1006 Experience Fee EXP 180.00 reservation #5404 — 16226 — opera:ft:17498491
343071 2026-06-25 charge 1010 Room Tax — 52.95 reservation #5404 — 16226 — opera:ft:17498490
343070 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #5404 — 16226 — opera:ft:17498489
343069 2026-06-25 charge 1011 Sales Tax — 4.82 reservation #5367 — 18525 — opera:ft:17498488
343068 2026-06-25 charge 8023 Transportation Tax — 34.37 reservation #5367 — 18525 — opera:ft:17498487
343067 2026-06-25 charge 8021 Transportation Service Charg... MSC 51.80 reservation #5367 — 18525 — opera:ft:17498486
343066 2026-06-25 charge 8020 Transportation Charge Arriva... MSC 350.00 reservation #5367 — 18525 — opera:ft:17498485
343065 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5367 — 18525 — opera:ft:17498484
343064 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5367 — 18525 — opera:ft:17498483
343063 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5367 — 18525 — opera:ft:17498482
343062 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5367 — 18525 — opera:ft:17498481
343061 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #5367 — 15931 — opera:ft:17498480
343060 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #5367 — 15931 — opera:ft:17498479
343059 2026-06-25 charge 8001 Event Charges MSC 2,848.20 reservation #5367 — 18525 — opera:ft:17498478
343058 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5367 — 18525 — opera:ft:17498477
343057 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5367 — 18525 — opera:ft:17498476
343056 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6463 — 21164 — opera:ft:17498475
343055 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6463 — 21164 — opera:ft:17498474
343054 2026-06-25 charge 1010 Room Tax — 31.77 reservation #6463 — 21164 — opera:ft:17498473
343053 2026-06-25 charge 1000 Room Charge RTX 239.40 reservation #6463 — 21164 — opera:ft:17498472
343052 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4370 — 21609 — opera:ft:17498471
343051 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4370 — 21609 — opera:ft:17498470
343050 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4370 — 21609 — opera:ft:17498469
343049 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4370 — 21609 — opera:ft:17498468
343048 2026-06-25 charge 1010 Room Tax — 0.00 reservation #5074 — 14324 — opera:ft:17498467
343047 2026-06-25 charge 1000 Room Charge RTX 0.00 reservation #5074 — 14324 — opera:ft:17498466
343046 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6589 — 21701 — opera:ft:17498465
343045 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6589 — 21701 — opera:ft:17498464
343044 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6589 — 21701 — opera:ft:17498463
343043 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6589 — 21701 — opera:ft:17498462
343042 2026-06-25 charge 9994 Resort Package Profit MSC 17.38 reservation #6037 — 19053 — opera:ft:17498461
343041 2026-06-25 charge 8023 Transportation Tax — 1.65 reservation #6037 — 19053 — opera:ft:17498458
343040 2026-06-25 charge 8023 Transportation Tax — 11.78 reservation #6037 — 19053 — opera:ft:17498457
343039 2026-06-25 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6037 — 19053 — opera:ft:17498456
343038 2026-06-25 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6037 — 19053 — opera:ft:17498455
343037 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6037 — 19053 — opera:ft:17498454
343036 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6037 — 19053 — opera:ft:17498453
343035 2026-06-25 charge 1010 Room Tax — 45.01 reservation #6037 — 19053 — opera:ft:17498451
343034 2026-06-25 charge 1000 Room Charge RTX 339.15 reservation #6037 — 19053 — opera:ft:17498450
343033 2026-06-25 charge 1011 Sales Tax — 0.48 reservation #6026 — 19029 — opera:ft:17498447
343032 2026-06-25 charge 8023 Transportation Tax — 3.44 reservation #6026 — 19029 — opera:ft:17498446
343031 2026-06-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6026 — 19029 — opera:ft:17498445
343030 2026-06-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6026 — 19029 — opera:ft:17498444
343029 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6026 — 19029 — opera:ft:17498443
343028 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6026 — 19029 — opera:ft:17498442
343027 2026-06-25 charge 1010 Room Tax — 0.00 reservation #6026 — 19029 — opera:ft:17498441
343026 2026-06-25 charge 1000 Room Charge RTX 0.00 reservation #6026 — 19029 — opera:ft:17498440
343025 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5860 — 21322 — opera:ft:17498439
343024 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5860 — 21322 — opera:ft:17498438
343023 2026-06-25 charge 1010 Room Tax — 37.06 reservation #5860 — 21322 — opera:ft:17498437
343022 2026-06-25 charge 1000 Room Charge RTX 279.30 reservation #5860 — 21322 — opera:ft:17498436
343021 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5213 — 21570 — opera:ft:17498435
Sum (balance): 12,866.71