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Ledger transactions (folio_transactions)

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486262 rows (page 600/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
399020 2026-07-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 25621 — opera:ft:17565419
399019 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #1434 — 2519 — opera:ft:17565418
399018 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #1434 — 2519 — opera:ft:17565417
399017 2026-07-19 charge 1010 Room Tax — 38.35 reservation #1434 — 2519 — opera:ft:17565416
399016 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #1434 — 2519 — opera:ft:17565415
399015 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #3607 — 20256 — opera:ft:17565414
399014 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #3607 — 20256 — opera:ft:17565413
399013 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #3607 — 20256 — opera:ft:17565412
399012 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3607 — 20256 — opera:ft:17565411
399011 2026-07-19 charge 7008 Spa Credit SPA -558.20 reservation #3607 — 8284 — opera:ft:17565410
399010 2026-07-19 credit 1071 Resort Credit ALW -500.00 reservation #3607 — 8284 — opera:ft:17565409
399009 2026-07-19 charge 8001 Event Charges MSC 2,177.61 reservation #3607 — 20256 — opera:ft:17565408
399008 2026-07-19 charge 1010 Room Tax — 34.37 reservation #3607 — 20256 — opera:ft:17565407
399007 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #3607 — 20256 — opera:ft:17565406
399006 2026-07-19 charge 8023 Transportation Tax — 0.83 reservation #7023 — 22026 — opera:ft:17565405
399005 2026-07-19 charge 8023 Transportation Tax — 5.89 reservation #7023 — 22026 — opera:ft:17565404
399004 2026-07-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #7023 — 22026 — opera:ft:17565403
399003 2026-07-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #7023 — 22026 — opera:ft:17565402
399002 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7023 — 22026 — opera:ft:17565401
399001 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7023 — 22026 — opera:ft:17565400
399000 2026-07-19 charge 1010 Room Tax — 38.35 reservation #7023 — 22026 — opera:ft:17565399
398999 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #7023 — 22026 — opera:ft:17565398
398998 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #4374 — 25099 — opera:ft:17565397
398997 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #4374 — 25099 — opera:ft:17565396
398996 2026-07-19 charge 1010 Room Tax — 0.00 reservation #4374 — 25099 — opera:ft:17565395
398995 2026-07-19 charge 1000 Room Charge RTX 0.00 reservation #4374 — 25099 — opera:ft:17565394
398994 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7204 — 23546 — opera:ft:17565393
398993 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7204 — 23546 — opera:ft:17565392
398992 2026-07-19 charge 1069 Loyalty Credits MSC -50.00 reservation #7204 — 23546 — opera:ft:17565391 welcome back
398991 2026-07-19 charge 1010 Room Tax — 38.35 reservation #7204 — 23546 — opera:ft:17565390
398990 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #7204 — 23546 — opera:ft:17565389
398989 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7397 — 24210 — opera:ft:17565388
398988 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7397 — 24210 — opera:ft:17565387
398987 2026-07-19 charge 1010 Room Tax — 13.14 reservation #7397 — 24210 — opera:ft:17565386
398986 2026-07-19 charge 1000 Room Charge RTX 99.00 reservation #7397 — 24210 — opera:ft:17565385
398985 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #6064 — 20250 — opera:ft:17565384
398984 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6064 — 20250 — opera:ft:17565383
398983 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6064 — 20250 — opera:ft:17565382
398982 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6064 — 20250 — opera:ft:17565381
398981 2026-07-19 charge 7008 Spa Credit SPA -279.10 reservation #6064 — 19137 — opera:ft:17565380
398980 2026-07-19 credit 1071 Resort Credit ALW -250.00 reservation #6064 — 19137 — opera:ft:17565379
398979 2026-07-19 charge 8001 Event Charges MSC 1,088.80 reservation #6064 — 20250 — opera:ft:17565378
398978 2026-07-19 charge 1010 Room Tax — 34.37 reservation #6064 — 20250 — opera:ft:17565377
398977 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #6064 — 20250 — opera:ft:17565376
398976 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #1902 — 25151 — opera:ft:17565375
398975 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #1902 — 25151 — opera:ft:17565374
398974 2026-07-19 charge 1010 Room Tax — 23.01 reservation #1902 — 25151 — opera:ft:17565373
398973 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #1902 — 25151 — opera:ft:17565372
398972 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #6065 — 20249 — opera:ft:17565371
398971 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6065 — 20249 — opera:ft:17565370
398970 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6065 — 20249 — opera:ft:17565369
398969 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6065 — 20249 — opera:ft:17565368
398968 2026-07-19 charge 7008 Spa Credit SPA -279.10 reservation #6065 — 19139 — opera:ft:17565367
398967 2026-07-19 credit 1071 Resort Credit ALW -250.00 reservation #6065 — 19139 — opera:ft:17565366
398966 2026-07-19 charge 8001 Event Charges MSC 1,088.80 reservation #6065 — 20249 — opera:ft:17565365
398965 2026-07-19 charge 1010 Room Tax — 34.37 reservation #6065 — 20249 — opera:ft:17565364
398964 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #6065 — 20249 — opera:ft:17565363
398963 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #1905 — 25152 — opera:ft:17565362
398962 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #1905 — 25152 — opera:ft:17565361
398961 2026-07-19 charge 1010 Room Tax — 23.01 reservation #1905 — 25152 — opera:ft:17565360
398960 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #1905 — 25152 — opera:ft:17565359
398959 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #3088 — 20251 — opera:ft:17565358
398958 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #3088 — 20251 — opera:ft:17565357
398957 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #3088 — 20251 — opera:ft:17565356
398956 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3088 — 20251 — opera:ft:17565355
398955 2026-07-19 charge 7008 Spa Credit SPA -558.20 reservation #3088 — 6102 — opera:ft:17565354
398954 2026-07-19 credit 1071 Resort Credit ALW -500.00 reservation #3088 — 6102 — opera:ft:17565353
398953 2026-07-19 charge 8001 Event Charges MSC 2,177.61 reservation #3088 — 20251 — opera:ft:17565352
398952 2026-07-19 charge 1010 Room Tax — 34.37 reservation #3088 — 20251 — opera:ft:17565351
398951 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #3088 — 20251 — opera:ft:17565350
398950 2026-07-19 charge 1013 Experience Fee Tax — 23.89 reservation #1903 — 25153 — opera:ft:17565349
398949 2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #1903 — 25153 — opera:ft:17565348
398948 2026-07-19 charge 1010 Room Tax — 23.01 reservation #1903 — 25153 — opera:ft:17565347
398947 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #1903 — 25153 — opera:ft:17565346
398946 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -197.84 reservation #6803 — 21427 — opera:ft:17565345
398945 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #6803 — 21427 — opera:ft:17565343
398944 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6803 — 25433 — opera:ft:17565342
398943 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6803 — 25433 — opera:ft:17565341
398942 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6803 — 25433 — opera:ft:17565340
398941 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6803 — 25433 — opera:ft:17565339
398940 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5120 — 25114 — opera:ft:17565336
398939 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5120 — 25114 — opera:ft:17565335
398938 2026-07-19 charge 1010 Room Tax — 34.52 reservation #5120 — 25114 — opera:ft:17565334
398937 2026-07-19 charge 1000 Room Charge RTX 260.10 reservation #5120 — 25114 — opera:ft:17565333
398936 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6263 — 25414 — opera:ft:17565332
398935 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6263 — 25414 — opera:ft:17565331
398934 2026-07-19 charge 9994 Resort Package Profit MSC 7.96 reservation #6263 — 25414 — opera:ft:17565330
398933 2026-07-19 charge 1010 Room Tax — 27.89 reservation #6263 — 25414 — opera:ft:17565328
398932 2026-07-19 charge 1000 Room Charge RTX 210.14 reservation #6263 — 25414 — opera:ft:17565327
398931 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6950 — 25124 — opera:ft:17565324
398930 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6950 — 25124 — opera:ft:17565323
398929 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6950 — 25124 — opera:ft:17565322
398928 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6950 — 25124 — opera:ft:17565321
398927 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #4103 — 20252 — opera:ft:17565320
398926 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #4103 — 20252 — opera:ft:17565319
398925 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #4103 — 20252 — opera:ft:17565318
398924 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4103 — 20252 — opera:ft:17565317
398923 2026-07-19 charge 7008 Spa Credit SPA -279.10 reservation #4103 — 10084 — opera:ft:17565316
398922 2026-07-19 credit 1071 Resort Credit ALW -250.00 reservation #4103 — 10084 — opera:ft:17565315
398921 2026-07-19 charge 8001 Event Charges MSC 635.25 reservation #4103 — 20252 — opera:ft:17565314
Sum (balance): 9,042.65