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Ledger transactions (folio_transactions)

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460315 rows (page 1671/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271091 2026-05-24 charge 1006 Experience Fee EXP 180.00 reservation #2737 — 4782 — opera:ft:17413443
271090 2026-05-24 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2737 — 4782 — opera:ft:17413442
271089 2026-05-24 charge 1010 Room Tax — 52.14 reservation #2737 — 4782 — opera:ft:17413441
271088 2026-05-24 charge 1000 Room Charge RTX 392.94 reservation #2737 — 4782 — opera:ft:17413440
271087 2026-05-24 charge 9995 Resort Package Loss MSC -18.32 reservation #5312 — 15721 — opera:ft:17413437
271086 2026-05-24 charge 9994 Resort Package Profit MSC 279.10 reservation #5312 — 15721 — opera:ft:17413436
271085 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5312 — 15721 — opera:ft:17413435
271084 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5312 — 15721 — opera:ft:17413434
271083 2026-05-24 charge 1010 Room Tax — 67.56 reservation #5312 — 15721 — opera:ft:17413432
271082 2026-05-24 charge 1000 Room Charge RTX 509.15 reservation #5312 — 15721 — opera:ft:17413431
271081 2026-05-24 charge 9995 Resort Package Loss MSC -76.69 reservation #784 — 1637 — opera:ft:17413428
271080 2026-05-24 charge 1013 Experience Fee Tax — 31.85 reservation #784 — 1637 — opera:ft:17413425
271079 2026-05-24 charge 1006 Experience Fee EXP 240.00 reservation #784 — 1637 — opera:ft:17413424
271078 2026-05-24 charge 1010 Room Tax — 72.08 reservation #784 — 1637 — opera:ft:17413422
271077 2026-05-24 charge 1000 Room Charge RTX 543.15 reservation #784 — 1637 — opera:ft:17413421
271076 2026-05-24 charge 9994 Resort Package Profit MSC 62.20 reservation #758 — 1609 — opera:ft:17413418
271075 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #758 — 1609 — opera:ft:17413417
271074 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #758 — 1609 — opera:ft:17413416
271073 2026-05-24 charge 1010 Room Tax — 72.08 reservation #758 — 1609 — opera:ft:17413414
271072 2026-05-24 charge 1000 Room Charge RTX 543.15 reservation #758 — 1609 — opera:ft:17413413
271071 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #3413 — 16882 — opera:ft:17413410
271070 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #3413 — 16882 — opera:ft:17413409
271069 2026-05-24 charge 1010 Room Tax — 26.41 reservation #3413 — 16882 — opera:ft:17413408
271068 2026-05-24 charge 1000 Room Charge RTX 199.00 reservation #3413 — 16882 — opera:ft:17413407
271067 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4959 — 16934 — opera:ft:17413406
271066 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4959 — 16934 — opera:ft:17413405
271065 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4959 — 16934 — opera:ft:17413404
271064 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4959 — 16934 — opera:ft:17413403
271063 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4079 — 16933 — opera:ft:17413402
271062 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4079 — 16933 — opera:ft:17413401
271061 2026-05-24 charge 1010 Room Tax — 69.15 reservation #4079 — 16933 — opera:ft:17413400
271060 2026-05-24 charge 1000 Room Charge RTX 521.10 reservation #4079 — 16933 — opera:ft:17413399
271059 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5428 — 16335 — opera:ft:17413398
271058 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5428 — 16335 — opera:ft:17413397
271057 2026-05-24 charge 1010 Room Tax — 79.49 reservation #5428 — 16335 — opera:ft:17413396
271056 2026-05-24 charge 1000 Room Charge RTX 599.00 reservation #5428 — 16335 — opera:ft:17413395
271055 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -203.71 reservation #4645 — 12103 — opera:ft:17413394
271054 2026-05-24 charge 2081 Signature Meal Plan — 179.00 reservation #4645 — 12103 — opera:ft:17413392
271053 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4645 — 12103 — opera:ft:17413391
271052 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4645 — 12103 — opera:ft:17413390
271051 2026-05-24 charge 1010 Room Tax — 61.21 reservation #4645 — 12103 — opera:ft:17413389
271050 2026-05-24 charge 1000 Room Charge RTX 461.30 reservation #4645 — 12103 — opera:ft:17413388
271049 2026-05-24 charge 9994 Resort Package Profit MSC 29.70 reservation #159 — 697 — opera:ft:17413385
271048 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #159 — 697 — opera:ft:17413382
271047 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #159 — 697 — opera:ft:17413381
271046 2026-05-24 charge 1010 Room Tax — 65.31 reservation #159 — 697 — opera:ft:17413379
271045 2026-05-24 charge 1000 Room Charge RTX 492.15 reservation #159 — 697 — opera:ft:17413378
271044 2026-05-24 charge 9994 Resort Package Profit MSC 36.12 reservation #2815 — 5023 — opera:ft:17413375
271043 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #2815 — 5023 — opera:ft:17413374
271042 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #2815 — 5023 — opera:ft:17413373
271041 2026-05-24 charge 1010 Room Tax — 67.56 reservation #2815 — 5023 — opera:ft:17413371
271040 2026-05-24 charge 1000 Room Charge RTX 509.15 reservation #2815 — 5023 — opera:ft:17413370
271039 2026-05-24 charge 2170 Signature Meal Plan Inclusio... — -308.08 reservation #4641 — 12099 — opera:ft:17413367
271038 2026-05-24 charge 2081 Signature Meal Plan — 358.00 reservation #4641 — 12099 — opera:ft:17413365
271037 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4641 — 16928 — opera:ft:17413364
271036 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4641 — 16928 — opera:ft:17413363
271035 2026-05-24 charge 1010 Room Tax — 55.64 reservation #4641 — 16928 — opera:ft:17413362
271034 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #4641 — 16928 — opera:ft:17413361
271033 2026-05-24 charge 1010 Room Tax — 13.14 reservation #5398 — 16200 — opera:ft:17413358
271032 2026-05-24 charge 1000 Room Charge RTX 99.00 reservation #5398 — 16200 — opera:ft:17413357
271031 2026-05-24 charge 1010 Room Tax — 13.14 reservation #5322 — 15778 — opera:ft:17413356
271030 2026-05-24 charge 1000 Room Charge RTX 99.00 reservation #5322 — 15778 — opera:ft:17413355
271029 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #5195 — 16917 — opera:ft:17413354
271028 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #5195 — 16917 — opera:ft:17413353
271027 2026-05-24 credit 1071 Resort Credit ALW 100.00 reservation #5195 — 16917 — opera:ft:17413352
271026 2026-05-24 charge 9994 Resort Package Profit MSC 7.96 reservation #5195 — 16917 — opera:ft:17413351
271025 2026-05-24 charge 9994 Resort Package Profit MSC 13.27 reservation #5195 — 16917 — opera:ft:17413350
271024 2026-05-24 credit 1071 Resort Credit ALW -100.00 reservation #5195 — 15065 — opera:ft:17413348
271023 2026-05-24 charge 1010 Room Tax — 45.10 reservation #5195 — 16917 — opera:ft:17413347
271022 2026-05-24 charge 1000 Room Charge RTX 339.87 reservation #5195 — 16917 — opera:ft:17413346
271021 2026-05-24 charge 1010 Room Tax — 0.00 reservation #5243 — 15364 — opera:ft:17413343
271020 2026-05-24 charge 1000 Room Charge RTX 0.00 reservation #5243 — 15364 — opera:ft:17413342
271019 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #5107 — 16885 — opera:ft:17413341
271018 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #5107 — 16885 — opera:ft:17413340
271017 2026-05-24 credit 1071 Resort Credit ALW -75.00 reservation #5107 — 14448 — opera:ft:17413339 Comp Spa Amenity Pass
271016 2026-05-24 charge 1069 Loyalty Credits MSC -50.00 reservation #5107 — 14448 — opera:ft:17413338 WB
271015 2026-05-24 charge 1010 Room Tax — 55.64 reservation #5107 — 16885 — opera:ft:17413337
271014 2026-05-24 charge 1000 Room Charge RTX 419.30 reservation #5107 — 16885 — opera:ft:17413336
271013 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #1791 — 16927 — opera:ft:17413335
271012 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #1791 — 16927 — opera:ft:17413334
271011 2026-05-24 charge 1010 Room Tax — 61.47 reservation #1791 — 16927 — opera:ft:17413333
271010 2026-05-24 charge 1000 Room Charge RTX 463.20 reservation #1791 — 16927 — opera:ft:17413332
271009 2026-05-24 charge 1010 Room Tax — 13.14 reservation #5446 — 16430 — opera:ft:17413331
271008 2026-05-24 charge 1000 Room Charge RTX 99.00 reservation #5446 — 16430 — opera:ft:17413330
271007 2026-05-24 charge 1013 Experience Fee Tax — 7.96 reservation #4629 — 16926 — opera:ft:17413329
271006 2026-05-24 charge 1006 Experience Fee EXP 60.00 reservation #4629 — 16926 — opera:ft:17413328
271005 2026-05-24 charge 1010 Room Tax — 61.21 reservation #4629 — 16926 — opera:ft:17413327
271004 2026-05-24 charge 1000 Room Charge RTX 461.30 reservation #4629 — 16926 — opera:ft:17413326
271003 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #4803 — 16484 — opera:ft:17413325
271002 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #4803 — 16484 — opera:ft:17413324
271001 2026-05-24 charge 9994 Resort Package Profit MSC 7.96 reservation #4803 — 16484 — opera:ft:17413323
271000 2026-05-24 charge 1010 Room Tax — 62.52 reservation #4803 — 16484 — opera:ft:17413321
270999 2026-05-24 charge 1000 Room Charge RTX 471.14 reservation #4803 — 16484 — opera:ft:17413320
270998 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2859 — 16740 — opera:ft:17413317
270997 2026-05-24 charge 1006 Experience Fee EXP 120.00 reservation #2859 — 16740 — opera:ft:17413316
270996 2026-05-24 charge 1010 Room Tax — 54.63 reservation #2859 — 16740 — opera:ft:17413315
270995 2026-05-24 charge 1000 Room Charge RTX 411.67 reservation #2859 — 16740 — opera:ft:17413314
270994 2026-05-24 charge 9994 Resort Package Profit MSC 285.30 reservation #2311 — 3690 — opera:ft:17413313
270993 2026-05-24 charge 9994 Resort Package Profit MSC 46.26 reservation #2311 — 3690 — opera:ft:17413312
270992 2026-05-24 charge 1013 Experience Fee Tax — 15.92 reservation #2311 — 3690 — opera:ft:17413309
Sum (balance): 12,386.41