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Ledger transactions (folio_transactions)

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486222 rows (page 1180/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343020 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5213 — 21570 — opera:ft:17498434
343019 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5213 — 21570 — opera:ft:17498433
343018 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5213 — 21570 — opera:ft:17498432
343017 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5213 — 15188 — opera:ft:17498431
343016 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5213 — 15188 — opera:ft:17498430
343015 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5213 — 21570 — opera:ft:17498429
343014 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5213 — 21570 — opera:ft:17498428
343013 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5213 — 21570 — opera:ft:17498427
343012 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5425 — 16340 — opera:ft:17498426
343011 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5425 — 16340 — opera:ft:17498425
343010 2026-06-25 charge 1010 Room Tax — 58.26 reservation #5425 — 16340 — opera:ft:17498424
343009 2026-06-25 charge 1000 Room Charge RTX 439.00 reservation #5425 — 16340 — opera:ft:17498423
343008 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5960 — 21514 — opera:ft:17498422
343007 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5960 — 21514 — opera:ft:17498421
343006 2026-06-25 charge 1010 Room Tax — 38.92 reservation #5960 — 21514 — opera:ft:17498420
343005 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #5960 — 21514 — opera:ft:17498419
343004 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6418 — 20482 — opera:ft:17498418
343003 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6418 — 20482 — opera:ft:17498417
343002 2026-06-25 charge 1010 Room Tax — 52.95 reservation #6418 — 20482 — opera:ft:17498416
343001 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #6418 — 20482 — opera:ft:17498415
343000 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5712 — 17687 — opera:ft:17498414
342999 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5712 — 17687 — opera:ft:17498413
342998 2026-06-25 charge 1010 Room Tax — 55.60 reservation #5712 — 17687 — opera:ft:17498412
342997 2026-06-25 charge 1000 Room Charge RTX 419.00 reservation #5712 — 17687 — opera:ft:17498411
342996 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5709 — 21538 — opera:ft:17498410
342995 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5709 — 21538 — opera:ft:17498409
342994 2026-06-25 credit 1071 Resort Credit ALW 100.00 reservation #5709 — 21538 — opera:ft:17498408
342993 2026-06-25 charge 9994 Resort Package Profit MSC 7.96 reservation #5709 — 21538 — opera:ft:17498407
342992 2026-06-25 charge 9994 Resort Package Profit MSC 13.27 reservation #5709 — 21538 — opera:ft:17498406
342991 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5709 — 17684 — opera:ft:17498404
342990 2026-06-25 charge 1010 Room Tax — 23.60 reservation #5709 — 21538 — opera:ft:17498403
342989 2026-06-25 charge 1000 Room Charge RTX 177.87 reservation #5709 — 21538 — opera:ft:17498402
342988 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 18529 — opera:ft:17498399
342987 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 18529 — opera:ft:17498398
342986 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4859 — 18529 — opera:ft:17498397
342985 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4859 — 13285 — opera:ft:17498396
342984 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4859 — 13285 — opera:ft:17498395
342983 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4859 — 18529 — opera:ft:17498394
342982 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4859 — 18529 — opera:ft:17498393
342981 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4859 — 18529 — opera:ft:17498392
342980 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4859 — 18529 — opera:ft:17498391
342979 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 21977 — opera:ft:17498390
342978 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 21977 — opera:ft:17498389
342977 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4863 — 21487 — opera:ft:17498388
342976 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #4863 — 13299 — opera:ft:17498387
342975 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #4863 — 13299 — opera:ft:17498386
342974 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4863 — 21487 — opera:ft:17498385
342973 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4863 — 21977 — opera:ft:17498384
342972 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4863 — 21977 — opera:ft:17498383
342971 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5262 — 21222 — opera:ft:17498382
342970 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5262 — 21222 — opera:ft:17498381
342969 2026-06-25 charge 1010 Room Tax — 38.92 reservation #5262 — 21222 — opera:ft:17498380
342968 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #5262 — 21222 — opera:ft:17498379
342967 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5601 — 18527 — opera:ft:17498378
342966 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5601 — 18527 — opera:ft:17498377
342965 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5601 — 18527 — opera:ft:17498376
342964 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5601 — 18527 — opera:ft:17498375
342963 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #5601 — 17264 — opera:ft:17498374
342962 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #5601 — 17264 — opera:ft:17498373
342961 2026-06-25 charge 8001 Event Charges MSC 3,198.20 reservation #5601 — 18527 — opera:ft:17498372
342960 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5601 — 18527 — opera:ft:17498371
342959 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5601 — 18527 — opera:ft:17498370
342958 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4928 — 21172 — opera:ft:17498369
342957 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4928 — 21172 — opera:ft:17498368
342956 2026-06-25 charge 1010 Room Tax — 54.82 reservation #4928 — 21172 — opera:ft:17498367
342955 2026-06-25 charge 1000 Room Charge RTX 413.10 reservation #4928 — 21172 — opera:ft:17498366
342954 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4894 — 21016 — opera:ft:17498365
342953 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4894 — 21016 — opera:ft:17498364
342952 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4894 — 21016 — opera:ft:17498363
342951 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4894 — 21016 — opera:ft:17498362
342950 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6751 — 21355 — opera:ft:17498361
342949 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6751 — 21355 — opera:ft:17498360
342948 2026-06-25 charge 1010 Room Tax — 52.95 reservation #6751 — 21355 — opera:ft:17498359
342947 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #6751 — 21355 — opera:ft:17498358
342946 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6653 — 21506 — opera:ft:17498357
342945 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6653 — 21506 — opera:ft:17498356
342944 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6653 — 21506 — opera:ft:17498355
342943 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6653 — 21506 — opera:ft:17498354
342942 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 18532 — opera:ft:17498353
342941 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 18532 — opera:ft:17498352
342940 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 18532 — opera:ft:17498351
342939 2026-06-25 charge 1010 Room Tax — 8.76 reservation #4216 — 10666 — opera:ft:17498350
342938 2026-06-25 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10666 — opera:ft:17498349 Room upgrade from K1 to K1S per Mariah
342937 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4216 — 10666 — opera:ft:17498348
342936 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4216 — 10666 — opera:ft:17498347
342935 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4216 — 18532 — opera:ft:17498346
342934 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4216 — 18532 — opera:ft:17498345
342933 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4216 — 18532 — opera:ft:17498344
342932 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4216 — 18532 — opera:ft:17498343
342931 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5905 — 21605 — opera:ft:17498342
342930 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5905 — 21605 — opera:ft:17498341
342929 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5905 — 21605 — opera:ft:17498340
342928 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5905 — 21605 — opera:ft:17498339
342927 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5905 — 18504 — opera:ft:17498338
342926 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5905 — 18504 — opera:ft:17498337
342925 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5905 — 21605 — opera:ft:17498336
342924 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5905 — 21605 — opera:ft:17498335
342923 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5905 — 21605 — opera:ft:17498334
342922 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4056 — opera:ft:17498333
342921 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4855 — 21543 — opera:ft:17498332
Sum (balance): 13,093.30