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Ledger transactions (folio_transactions)

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413122 rows (page 322/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
358202 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5960 — 21541 — opera:ft:17498422
358201 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5960 — 21541 — opera:ft:17498421
358200 2026-06-25 charge 1010 Room Tax — 38.92 reservation #5960 — 21541 — opera:ft:17498420
358199 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #5960 — 21541 — opera:ft:17498419
358198 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #6418 — 20505 — opera:ft:17498418
358197 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #6418 — 20505 — opera:ft:17498417
358196 2026-06-25 charge 1010 Room Tax — 52.95 reservation #6418 — 20505 — opera:ft:17498416
358195 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #6418 — 20505 — opera:ft:17498415
358194 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5712 — 17699 — opera:ft:17498414
358193 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5712 — 17699 — opera:ft:17498413
358192 2026-06-25 charge 1010 Room Tax — 55.60 reservation #5712 — 17699 — opera:ft:17498412
358191 2026-06-25 charge 1000 Room Charge RTX 419.00 reservation #5712 — 17699 — opera:ft:17498411
358190 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5709 — 21565 — opera:ft:17498410
358189 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5709 — 21565 — opera:ft:17498409
358188 2026-06-25 credit 1071 Resort Credit ALW 100.00 reservation #5709 — 21565 — opera:ft:17498408
358187 2026-06-25 charge 9994 Resort Package Profit — 7.96 reservation #5709 — 21565 — opera:ft:17498407
358186 2026-06-25 charge 9994 Resort Package Profit — 13.27 reservation #5709 — 21565 — opera:ft:17498406
358184 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5709 — 17696 — opera:ft:17498404
358183 2026-06-25 charge 1010 Room Tax — 23.60 reservation #5709 — 21565 — opera:ft:17498403
358182 2026-06-25 charge 1000 Room Charge RTX 177.87 reservation #5709 — 21565 — opera:ft:17498402
358181 2026-06-25 charge 1002 Package Rate — 359.10 reservation #5709 — 21565 — opera:ft:17498401
358180 2026-06-25 charge 1002 Package Rate — 299.10 reservation #5709 — 21565 — opera:ft:17498400
358179 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4859 — 18541 — opera:ft:17498399
358178 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4859 — 18541 — opera:ft:17498398
358177 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4859 — 18541 — opera:ft:17498397
358176 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4859 — 13277 — opera:ft:17498396
358175 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4859 — 13277 — opera:ft:17498395
358174 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4859 — 18541 — opera:ft:17498394
358173 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4859 — 18541 — opera:ft:17498393
358172 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4859 — 18541 — opera:ft:17498392
358171 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4859 — 18541 — opera:ft:17498391
358170 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #4863 — 22004 — opera:ft:17498390
358169 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #4863 — 22004 — opera:ft:17498389
358168 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4863 — 21514 — opera:ft:17498388
358167 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #4863 — 13291 — opera:ft:17498387
358166 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #4863 — 13291 — opera:ft:17498386
358165 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4863 — 21514 — opera:ft:17498385
358164 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4863 — 22004 — opera:ft:17498384
358163 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4863 — 22004 — opera:ft:17498383
358162 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5262 — 21249 — opera:ft:17498382
358161 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5262 — 21249 — opera:ft:17498381
358160 2026-06-25 charge 1010 Room Tax — 38.92 reservation #5262 — 21249 — opera:ft:17498380
358159 2026-06-25 charge 1000 Room Charge RTX 293.30 reservation #5262 — 21249 — opera:ft:17498379
358158 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5601 — 18539 — opera:ft:17498378
358157 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #5601 — 18539 — opera:ft:17498377
358156 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #5601 — 18539 — opera:ft:17498376
358155 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5601 — 18539 — opera:ft:17498375
358154 2026-06-25 credit 1071 Resort Credit ALW -200.00 reservation #5601 — 17276 — opera:ft:17498374
358153 2026-06-25 charge 7008 Spa Credit SPA -558.20 reservation #5601 — 17276 — opera:ft:17498373
358152 2026-06-25 charge 8001 Event Charges MSC 3,198.20 reservation #5601 — 18539 — opera:ft:17498372
358151 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5601 — 18539 — opera:ft:17498371
358150 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5601 — 18539 — opera:ft:17498370
358149 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4928 — 21199 — opera:ft:17498369
358148 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4928 — 21199 — opera:ft:17498368
358147 2026-06-25 charge 1010 Room Tax — 54.82 reservation #4928 — 21199 — opera:ft:17498367
358146 2026-06-25 charge 1000 Room Charge RTX 413.10 reservation #4928 — 21199 — opera:ft:17498366
358145 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4894 — 21043 — opera:ft:17498365
358144 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4894 — 21043 — opera:ft:17498364
358143 2026-06-25 charge 1010 Room Tax — 40.78 reservation #4894 — 21043 — opera:ft:17498363
358142 2026-06-25 charge 1000 Room Charge RTX 307.30 reservation #4894 — 21043 — opera:ft:17498362
358141 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6751 — 21382 — opera:ft:17498361
358140 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6751 — 21382 — opera:ft:17498360
358139 2026-06-25 charge 1010 Room Tax — 52.95 reservation #6751 — 21382 — opera:ft:17498359
358138 2026-06-25 charge 1000 Room Charge RTX 399.00 reservation #6751 — 21382 — opera:ft:17498358
358137 2026-06-25 charge 1013 Experience Fee Tax — 15.92 reservation #6653 — 21533 — opera:ft:17498357
358136 2026-06-25 charge 1006 Experience Fee EXP 120.00 reservation #6653 — 21533 — opera:ft:17498356
358135 2026-06-25 charge 1010 Room Tax — 33.36 reservation #6653 — 21533 — opera:ft:17498355
358134 2026-06-25 charge 1000 Room Charge RTX 251.40 reservation #6653 — 21533 — opera:ft:17498354
358133 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 18544 — opera:ft:17498353
358132 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 18544 — opera:ft:17498352
358131 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 18544 — opera:ft:17498351
358130 2026-06-25 charge 1010 Room Tax — 8.76 reservation #4216 — 10658 — opera:ft:17498350
358129 2026-06-25 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10658 — opera:ft:17498349 Room upgrade from K1 to K1S per Mariah
358128 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4216 — 10658 — opera:ft:17498348
358127 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4216 — 10658 — opera:ft:17498347
358126 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4216 — 18544 — opera:ft:17498346
358125 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4216 — 18544 — opera:ft:17498345
358124 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4216 — 18544 — opera:ft:17498344
358123 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4216 — 18544 — opera:ft:17498343
358122 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #5905 — 21632 — opera:ft:17498342
358121 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #5905 — 21632 — opera:ft:17498341
358120 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #5905 — 21632 — opera:ft:17498340
358119 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5905 — 21632 — opera:ft:17498339
358118 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #5905 — 18516 — opera:ft:17498338
358117 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #5905 — 18516 — opera:ft:17498337
358116 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #5905 — 21632 — opera:ft:17498336
358115 2026-06-25 charge 1010 Room Tax — 39.68 reservation #5905 — 21632 — opera:ft:17498335
358114 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #5905 — 21632 — opera:ft:17498334
358113 2026-06-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4048 — opera:ft:17498333
358112 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4855 — 21570 — opera:ft:17498332
358111 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4855 — 21570 — opera:ft:17498331
358110 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #4855 — 21570 — opera:ft:17498330
358109 2026-06-25 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4855 — 21570 — opera:ft:17498329
358108 2026-06-25 credit 1071 Resort Credit ALW -100.00 reservation #4855 — 13273 — opera:ft:17498328
358107 2026-06-25 charge 7008 Spa Credit SPA -279.10 reservation #4855 — 13273 — opera:ft:17498327
358106 2026-06-25 charge 8001 Event Charges MSC 1,332.08 reservation #4855 — 21570 — opera:ft:17498326
358105 2026-06-25 charge 1010 Room Tax — 39.68 reservation #4855 — 21570 — opera:ft:17498325
358104 2026-06-25 charge 1001 Room Charge RTX 299.00 reservation #4855 — 21570 — opera:ft:17498324
358103 2026-06-25 charge 1026 Porterage Arrival MSC 6.00 reservation #4834 — 19328 — opera:ft:17498323
358102 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #4834 — 19328 — opera:ft:17498322
Sum (balance): 13,132.28