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Ledger transactions (folio_transactions)

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484604 rows (page 1202/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339442 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #4099 — 10060 — opera:ft:17494128
339441 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #4099 — 10060 — opera:ft:17494127
339440 2026-06-23 charge 1010 Room Tax — 49.52 reservation #4099 — 10060 — opera:ft:17494125
339439 2026-06-23 charge 1000 Room Charge RTX 373.15 reservation #4099 — 10060 — opera:ft:17494124
339438 2026-06-23 charge 9995 Resort Package Loss MSC -3.54 reservation #5182 — 15028 — opera:ft:17494121
339437 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5182 — 15028 — opera:ft:17494118
339436 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5182 — 15028 — opera:ft:17494117
339435 2026-06-23 charge 1010 Room Tax — 49.52 reservation #5182 — 15028 — opera:ft:17494115
339434 2026-06-23 charge 1000 Room Charge RTX 373.15 reservation #5182 — 15028 — opera:ft:17494114
339433 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6515 — 21201 — opera:ft:17494111
339432 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6515 — 21201 — opera:ft:17494110
339431 2026-06-23 charge 1010 Room Tax — 31.77 reservation #6515 — 21201 — opera:ft:17494109
339430 2026-06-23 charge 1000 Room Charge RTX 239.40 reservation #6515 — 21201 — opera:ft:17494108
339429 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #5584 — 17164 — opera:ft:17494107
339428 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #5584 — 17164 — opera:ft:17494106
339427 2026-06-23 charge 1010 Room Tax — 58.26 reservation #5584 — 17164 — opera:ft:17494105
339426 2026-06-23 charge 1000 Room Charge RTX 439.00 reservation #5584 — 17164 — opera:ft:17494104
339425 2026-06-23 charge 9994 Resort Package Profit MSC 86.07 reservation #6340 — 20110 — opera:ft:17494103
339424 2026-06-23 charge 9994 Resort Package Profit MSC 64.10 reservation #6340 — 20110 — opera:ft:17494102
339423 2026-06-23 charge 1010 Room Tax — 39.93 reservation #6340 — 20110 — opera:ft:17494098
339422 2026-06-23 charge 1000 Room Charge RTX 300.90 reservation #6340 — 20110 — opera:ft:17494097
339421 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6497 — 21165 — opera:ft:17494094
339420 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6497 — 21165 — opera:ft:17494093
339419 2026-06-23 charge 1010 Room Tax — 31.77 reservation #6497 — 21165 — opera:ft:17494092
339418 2026-06-23 charge 1000 Room Charge RTX 239.40 reservation #6497 — 21165 — opera:ft:17494091
339417 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6111 — 19266 — opera:ft:17494090
339416 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6111 — 19266 — opera:ft:17494089
339415 2026-06-23 charge 1010 Room Tax — 37.06 reservation #6111 — 19266 — opera:ft:17494088
339414 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #6111 — 19266 — opera:ft:17494087
339413 2026-06-23 charge 9995 Resort Package Loss MSC -71.00 reservation #5961 — 18738 — opera:ft:17494086
339412 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5961 — 18738 — opera:ft:17494085
339411 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5961 — 18738 — opera:ft:17494084
339410 2026-06-23 charge 1010 Room Tax — 42.75 reservation #5961 — 18738 — opera:ft:17494082
339409 2026-06-23 charge 1000 Room Charge RTX 322.15 reservation #5961 — 18738 — opera:ft:17494081
339408 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6405 — 21003 — opera:ft:17494078
339407 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6405 — 21003 — opera:ft:17494077
339406 2026-06-23 charge 1010 Room Tax — 30.18 reservation #6405 — 21003 — opera:ft:17494076
339405 2026-06-23 charge 1000 Room Charge RTX 227.40 reservation #6405 — 21003 — opera:ft:17494075
339404 2026-06-23 charge 1011 Sales Tax — 0.48 reservation #5871 — 18356 — opera:ft:17494074
339403 2026-06-23 charge 8023 Transportation Tax — 3.44 reservation #5871 — 18356 — opera:ft:17494073
339402 2026-06-23 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5871 — 18356 — opera:ft:17494072
339401 2026-06-23 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5871 — 18356 — opera:ft:17494071
339400 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5871 — 20560 — opera:ft:17494070
339399 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5871 — 20560 — opera:ft:17494069
339398 2026-06-23 charge 1010 Room Tax — 42.64 reservation #5871 — 20560 — opera:ft:17494068
339397 2026-06-23 charge 1000 Room Charge RTX 321.30 reservation #5871 — 20560 — opera:ft:17494067
339396 2026-06-23 charge 9994 Resort Package Profit MSC 122.31 reservation #6093 — 19180 — opera:ft:17494066
339395 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6093 — 21710 — opera:ft:17494063
339394 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6093 — 21710 — opera:ft:17494062
339393 2026-06-23 charge 1010 Room Tax — 45.01 reservation #6093 — 21710 — opera:ft:17494060
339392 2026-06-23 charge 1000 Room Charge RTX 339.15 reservation #6093 — 21710 — opera:ft:17494059
339391 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5828 — 20934 — opera:ft:17494056
339390 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5828 — 20934 — opera:ft:17494055
339389 2026-06-23 charge 1010 Room Tax — 37.06 reservation #5828 — 20934 — opera:ft:17494054
339388 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #5828 — 20934 — opera:ft:17494053
339387 2026-06-23 charge 8023 Transportation Tax — 1.65 reservation #6463 — 20607 — opera:ft:17494052
339386 2026-06-23 charge 8023 Transportation Tax — 11.78 reservation #6463 — 20607 — opera:ft:17494051
339385 2026-06-23 charge 8021 Transportation Service Charg... MSC 17.76 reservation #6463 — 20607 — opera:ft:17494050
339384 2026-06-23 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #6463 — 20607 — opera:ft:17494049
339383 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #6463 — 21147 — opera:ft:17494048
339382 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #6463 — 21147 — opera:ft:17494047
339381 2026-06-23 charge 1010 Room Tax — 30.18 reservation #6463 — 21147 — opera:ft:17494046
339380 2026-06-23 charge 1000 Room Charge RTX 227.40 reservation #6463 — 21147 — opera:ft:17494045
339379 2026-06-23 charge 8023 Transportation Tax — 4.13 reservation #5074 — 21171 — opera:ft:17494044
339378 2026-06-23 charge 8023 Transportation Tax — 29.46 reservation #5074 — 21171 — opera:ft:17494043
339377 2026-06-23 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5074 — 21171 — opera:ft:17494042
339376 2026-06-23 charge 8031 Transportation Round Trip MSC 300.00 reservation #5074 — 21171 — opera:ft:17494041
339375 2026-06-23 charge 1010 Room Tax — 0.00 reservation #5074 — 14307 — opera:ft:17494040
339374 2026-06-23 charge 1000 Room Charge RTX 0.00 reservation #5074 — 14307 — opera:ft:17494039
339373 2026-06-23 charge 1013 Experience Fee Tax — 15.92 reservation #6589 — 21007 — opera:ft:17494038
339372 2026-06-23 charge 1006 Experience Fee EXP 120.00 reservation #6589 — 21007 — opera:ft:17494037
339371 2026-06-23 charge 1010 Room Tax — 31.77 reservation #6589 — 21684 — opera:ft:17494036
339370 2026-06-23 charge 1000 Room Charge RTX 239.40 reservation #6589 — 21684 — opera:ft:17494035
339369 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6026 — 19012 — opera:ft:17494034
339368 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6026 — 19012 — opera:ft:17494033
339367 2026-06-23 charge 1010 Room Tax — 50.29 reservation #6026 — 19012 — opera:ft:17494032
339366 2026-06-23 charge 1000 Room Charge RTX 379.00 reservation #6026 — 19012 — opera:ft:17494031
339365 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6325 — 20034 — opera:ft:17494030
339364 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6325 — 20034 — opera:ft:17494029
339363 2026-06-23 charge 1010 Room Tax — 13.14 reservation #6325 — 20034 — opera:ft:17494028
339362 2026-06-23 charge 1000 Room Charge RTX 99.00 reservation #6325 — 20034 — opera:ft:17494027
339361 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #5262 — 21205 — opera:ft:17494026
339360 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #5262 — 21205 — opera:ft:17494025
339359 2026-06-23 charge 1010 Room Tax — 37.06 reservation #5262 — 21205 — opera:ft:17494024
339358 2026-06-23 charge 1000 Room Charge RTX 279.30 reservation #5262 — 21205 — opera:ft:17494023
339357 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6239 — 19662 — opera:ft:17494022
339356 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6239 — 19662 — opera:ft:17494021
339355 2026-06-23 charge 1010 Room Tax — 127.26 reservation #6239 — 19662 — opera:ft:17494020
339354 2026-06-23 charge 1000 Room Charge RTX 959.00 reservation #6239 — 19662 — opera:ft:17494019
339353 2026-06-23 charge 8023 Transportation Tax — 0.83 reservation #4928 — 13548 — opera:ft:17494018
339352 2026-06-23 charge 8023 Transportation Tax — 5.89 reservation #4928 — 13548 — opera:ft:17494017
339351 2026-06-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4928 — 13548 — opera:ft:17494016
339350 2026-06-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4928 — 13548 — opera:ft:17494015
339349 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #4928 — 21155 — opera:ft:17494014
339348 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #4928 — 21155 — opera:ft:17494013
339347 2026-06-23 charge 1010 Room Tax — 52.43 reservation #4928 — 21155 — opera:ft:17494012
339346 2026-06-23 charge 1000 Room Charge RTX 395.10 reservation #4928 — 21155 — opera:ft:17494011
339345 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #4894 — 20999 — opera:ft:17494010
339344 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #4894 — 20999 — opera:ft:17494009
339343 2026-06-23 charge 1010 Room Tax — 38.92 reservation #4894 — 20999 — opera:ft:17494008
Sum (balance): 9,530.26