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Ledger transactions (folio_transactions)

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486262 rows (page 602/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398820 2026-07-19 charge 1010 Room Tax — 43.57 reservation #472 — 25057 — opera:ft:17565201
398819 2026-07-19 charge 1000 Room Charge RTX 328.30 reservation #472 — 25057 — opera:ft:17565200
398818 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6577 — 25318 — opera:ft:17565197
398817 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6577 — 25318 — opera:ft:17565196
398816 2026-07-19 charge 1010 Room Tax — 32.39 reservation #6577 — 25318 — opera:ft:17565195
398815 2026-07-19 charge 1000 Room Charge RTX 244.11 reservation #6577 — 25318 — opera:ft:17565194
398814 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #6821 — 21483 — opera:ft:17565193
398813 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #6821 — 21483 — opera:ft:17565191
398812 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6821 — 25282 — opera:ft:17565190
398811 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6821 — 25282 — opera:ft:17565189
398810 2026-07-19 charge 1010 Room Tax — 28.58 reservation #6821 — 25282 — opera:ft:17565188
398809 2026-07-19 charge 1000 Room Charge RTX 215.40 reservation #6821 — 25282 — opera:ft:17565187
398808 2026-07-19 charge 1034 Experience Fee Tax — 7.83 reservation #3442 — 7438 — opera:ft:17565184
398807 2026-07-19 charge 1032 Experience Fee EXP 59.00 reservation #3442 — 7438 — opera:ft:17565183
398806 2026-07-19 charge 1010 Room Tax — 41.00 reservation #3442 — 25381 — opera:ft:17565182
398805 2026-07-19 charge 1001 Room Charge RTX 309.00 reservation #3442 — 25381 — opera:ft:17565181
398804 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #1678 — 25580 — opera:ft:17565180
398803 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #1678 — 25580 — opera:ft:17565179
398802 2026-07-19 charge 1069 Loyalty Credits MSC -50.00 reservation #1678 — 2839 — opera:ft:17565178 welcome back
398801 2026-07-19 charge 1010 Room Tax — 42.88 reservation #1678 — 25580 — opera:ft:17565177
398800 2026-07-19 charge 1000 Room Charge RTX 323.10 reservation #1678 — 25580 — opera:ft:17565176
398799 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6333 — 20067 — opera:ft:17565175
398798 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6333 — 20067 — opera:ft:17565174
398797 2026-07-19 charge 1010 Room Tax — 41.00 reservation #6333 — 20067 — opera:ft:17565173
398796 2026-07-19 charge 1000 Room Charge RTX 309.00 reservation #6333 — 20067 — opera:ft:17565172
398795 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -184.32 reservation #7188 — 23439 — opera:ft:17565171
398794 2026-07-19 charge 2081 Signature Meal Plan — 179.00 reservation #7188 — 23439 — opera:ft:17565169
398793 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7188 — 23439 — opera:ft:17565168
398792 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7188 — 23439 — opera:ft:17565167
398791 2026-07-19 charge 1010 Room Tax — 30.49 reservation #7188 — 23439 — opera:ft:17565166
398790 2026-07-19 charge 1000 Room Charge RTX 229.76 reservation #7188 — 23439 — opera:ft:17565165
398789 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #5687 — 25550 — opera:ft:17565162
398788 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #5687 — 25550 — opera:ft:17565161
398787 2026-07-19 credit 1071 Resort Credit ALW 50.00 reservation #5687 — 25550 — opera:ft:17565160
398786 2026-07-19 charge 1069 Loyalty Credits MSC -50.00 reservation #5687 — 17571 — opera:ft:17565159 wb
398785 2026-07-19 charge 1010 Room Tax — 26.17 reservation #5687 — 25550 — opera:ft:17565158
398784 2026-07-19 charge 1000 Room Charge RTX 197.20 reservation #5687 — 25550 — opera:ft:17565157
398783 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #7623 — 24889 — opera:ft:17565154
398782 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #7623 — 24889 — opera:ft:17565153
398781 2026-07-19 charge 1069 Loyalty Credits MSC -50.00 reservation #7623 — 24889 — opera:ft:17565152 welcome back
398780 2026-07-19 charge 1010 Room Tax — 13.14 reservation #7623 — 24889 — opera:ft:17565151
398779 2026-07-19 charge 1000 Room Charge RTX 99.00 reservation #7623 — 24889 — opera:ft:17565150
398778 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6872 — 25210 — opera:ft:17565149
398777 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6872 — 25210 — opera:ft:17565148
398776 2026-07-19 charge 1010 Room Tax — 24.60 reservation #6872 — 25210 — opera:ft:17565147
398775 2026-07-19 charge 1000 Room Charge RTX 185.40 reservation #6872 — 25210 — opera:ft:17565146
398774 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #7201 — 23538 — opera:ft:17565145
398773 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #7201 — 23538 — opera:ft:17565144
398772 2026-07-19 charge 1010 Room Tax — 47.64 reservation #7201 — 23538 — opera:ft:17565143
398771 2026-07-19 charge 1000 Room Charge RTX 359.00 reservation #7201 — 23538 — opera:ft:17565142
398770 2026-07-19 charge 1011 Sales Tax — 2.41 reservation #7175 — 23373 — opera:ft:17565141
398769 2026-07-19 charge 8023 Transportation Tax — 17.19 reservation #7175 — 23373 — opera:ft:17565140
398768 2026-07-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #7175 — 23373 — opera:ft:17565139
398767 2026-07-19 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #7175 — 23373 — opera:ft:17565138
398766 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7175 — 23373 — opera:ft:17565137
398765 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7175 — 23373 — opera:ft:17565136
398764 2026-07-19 charge 1010 Room Tax — 41.00 reservation #7175 — 23373 — opera:ft:17565135
398763 2026-07-19 charge 1000 Room Charge RTX 309.00 reservation #7175 — 23373 — opera:ft:17565134
398762 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6368 — 25264 — opera:ft:17565133
398761 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6368 — 25264 — opera:ft:17565132
398760 2026-07-19 charge 1010 Room Tax — 42.88 reservation #6368 — 25264 — opera:ft:17565131
398759 2026-07-19 charge 1000 Room Charge RTX 323.10 reservation #6368 — 25264 — opera:ft:17565130
398758 2026-07-19 charge 9994 Resort Package Profit MSC 179.29 reservation #7031 — 22038 — opera:ft:17565129
398757 2026-07-19 charge 1013 Experience Fee Tax — 23.89 reservation #7031 — 22038 — opera:ft:17565126
398756 2026-07-19 charge 1006 Experience Fee EXP 180.00 reservation #7031 — 22038 — opera:ft:17565125
398755 2026-07-19 charge 1010 Room Tax — 32.60 reservation #7031 — 22038 — opera:ft:17565123
398754 2026-07-19 charge 1000 Room Charge RTX 245.65 reservation #7031 — 22038 — opera:ft:17565122
398753 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6006 — 25426 — opera:ft:17565119
398752 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6006 — 25426 — opera:ft:17565118
398751 2026-07-19 charge 1010 Room Tax — 26.85 reservation #6006 — 25426 — opera:ft:17565117
398750 2026-07-19 charge 1000 Room Charge RTX 202.30 reservation #6006 — 25426 — opera:ft:17565116
398749 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #6960 — 21751 — opera:ft:17565115
398748 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #6960 — 21751 — opera:ft:17565114
398747 2026-07-19 charge 1010 Room Tax — 23.01 reservation #6960 — 21751 — opera:ft:17565113
398746 2026-07-19 charge 1000 Room Charge RTX 173.40 reservation #6960 — 21751 — opera:ft:17565112
398745 2026-07-19 charge 1026 Porterage Arrival MSC 6.00 reservation #3294 — 20254 — opera:ft:17565111
398744 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #3294 — 20254 — opera:ft:17565110
398743 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #3294 — 20254 — opera:ft:17565109
398742 2026-07-19 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #3294 — 20254 — opera:ft:17565108
398741 2026-07-19 charge 7008 Spa Credit SPA -279.10 reservation #3294 — 6862 — opera:ft:17565107
398740 2026-07-19 credit 1071 Resort Credit ALW -250.00 reservation #3294 — 6862 — opera:ft:17565106
398739 2026-07-19 charge 8001 Event Charges MSC 635.25 reservation #3294 — 20254 — opera:ft:17565105
398738 2026-07-19 charge 1010 Room Tax — 34.37 reservation #3294 — 20254 — opera:ft:17565104
398737 2026-07-19 charge 1001 Room Charge RTX 259.00 reservation #3294 — 20254 — opera:ft:17565103
398736 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #5124 — 25557 — opera:ft:17565102
398735 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #5124 — 25557 — opera:ft:17565101
398734 2026-07-19 credit 1071 Resort Credit ALW 100.00 reservation #5124 — 25557 — opera:ft:17565100
398733 2026-07-19 credit 1071 Resort Credit ALW -100.00 reservation #5124 — 14585 — opera:ft:17565098
398732 2026-07-19 charge 1010 Room Tax — 9.83 reservation #5124 — 25557 — opera:ft:17565097
398731 2026-07-19 charge 1000 Room Charge RTX 74.09 reservation #5124 — 25557 — opera:ft:17565096
398730 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7316 — 25812 — opera:ft:17565093
398729 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7316 — 25812 — opera:ft:17565092
398728 2026-07-19 charge 1010 Room Tax — 13.14 reservation #7316 — 25812 — opera:ft:17565091
398727 2026-07-19 charge 1000 Room Charge RTX 99.00 reservation #7316 — 25812 — opera:ft:17565090
398726 2026-07-19 charge 1013 Experience Fee Tax — 7.96 reservation #7425 — 24398 — opera:ft:17565089
398725 2026-07-19 charge 1006 Experience Fee EXP 60.00 reservation #7425 — 24398 — opera:ft:17565088
398724 2026-07-19 charge 1010 Room Tax — 38.35 reservation #7425 — 24398 — opera:ft:17565087
398723 2026-07-19 charge 1000 Room Charge RTX 289.00 reservation #7425 — 24398 — opera:ft:17565086
398722 2026-07-19 charge 1013 Experience Fee Tax — 15.92 reservation #6331 — 20062 — opera:ft:17565085
398721 2026-07-19 charge 1006 Experience Fee EXP 120.00 reservation #6331 — 20062 — opera:ft:17565084
Sum (balance): 7,463.76