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Ledger transactions (folio_transactions)

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447467 rows (page 2073/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220244 2026-05-06 charge 8023 Transportation Tax — 0.83 reservation #4707 — 12467 — opera:ft:17354897
220243 2026-05-06 charge 8023 Transportation Tax — 5.89 reservation #4707 — 12467 — opera:ft:17354896
220242 2026-05-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4707 — 12467 — opera:ft:17354895
220241 2026-05-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4707 — 12467 — opera:ft:17354894
220240 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4707 — 12467 — opera:ft:17354893
220239 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4707 — 12467 — opera:ft:17354892
220238 2026-05-06 charge 1010 Room Tax — 67.56 reservation #4707 — 12467 — opera:ft:17354890
220237 2026-05-06 charge 1000 Room Charge RTX 509.15 reservation #4707 — 12467 — opera:ft:17354889
220236 2026-05-06 charge 9994 Resort Package Profit MSC 12.40 reservation #1194 — 2230 — opera:ft:17354886
220235 2026-05-06 charge 9995 Resort Package Loss MSC -71.00 reservation #1194 — 2230 — opera:ft:17354885
220234 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #1194 — 2230 — opera:ft:17354884
220233 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #1194 — 2230 — opera:ft:17354883
220232 2026-05-06 charge 1010 Room Tax — 67.56 reservation #1194 — 2230 — opera:ft:17354881
220231 2026-05-06 charge 1000 Room Charge RTX 509.15 reservation #1194 — 2230 — opera:ft:17354880
220230 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4697 — 14522 — opera:ft:17354877
220229 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4697 — 14522 — opera:ft:17354876
220228 2026-05-06 charge 1069 Loyalty Credits MSC -50.00 reservation #4697 — 12340 — opera:ft:17354875 WB
220227 2026-05-06 charge 1010 Room Tax — 55.64 reservation #4697 — 14522 — opera:ft:17354874
220226 2026-05-06 charge 1000 Room Charge RTX 419.30 reservation #4697 — 14522 — opera:ft:17354873
220225 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #2898 — 5370 — opera:ft:17354872
220224 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #2898 — 5370 — opera:ft:17354871
220223 2026-05-06 charge 1010 Room Tax — 53.78 reservation #2898 — 5370 — opera:ft:17354870
220222 2026-05-06 charge 1000 Room Charge RTX 405.30 reservation #2898 — 5370 — opera:ft:17354869
220221 2026-05-06 charge 9995 Resort Package Loss MSC -18.63 reservation #3912 — 9264 — opera:ft:17354868
220220 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3912 — 9264 — opera:ft:17354867
220219 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3912 — 9264 — opera:ft:17354866
220218 2026-05-06 charge 1010 Room Tax — 65.31 reservation #3912 — 9264 — opera:ft:17354864
220217 2026-05-06 charge 1000 Room Charge RTX 492.15 reservation #3912 — 9264 — opera:ft:17354863
220216 2026-05-06 charge 9995 Resort Package Loss MSC -62.88 reservation #1219 — 2255 — opera:ft:17354860
220215 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #1219 — 2255 — opera:ft:17354859
220214 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #1219 — 2255 — opera:ft:17354858
220213 2026-05-06 charge 1010 Room Tax — 67.56 reservation #1219 — 2255 — opera:ft:17354856
220212 2026-05-06 charge 1000 Room Charge RTX 509.15 reservation #1219 — 2255 — opera:ft:17354855
220211 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -370.45 reservation #1111 — 2125 — opera:ft:17354852
220210 2026-05-06 charge 2081 Signature Meal Plan — 358.00 reservation #1111 — 2125 — opera:ft:17354850
220209 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #1111 — 2125 — opera:ft:17354849
220208 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #1111 — 2125 — opera:ft:17354848
220207 2026-05-06 charge 1010 Room Tax — 76.83 reservation #1111 — 2125 — opera:ft:17354847
220206 2026-05-06 charge 1000 Room Charge RTX 579.00 reservation #1111 — 2125 — opera:ft:17354846
220205 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -221.41 reservation #4044 — 9859 — opera:ft:17354843
220204 2026-05-06 charge 8023 Transportation Tax — 1.65 reservation #4044 — 9859 — opera:ft:17354841
220203 2026-05-06 charge 8023 Transportation Tax — 11.78 reservation #4044 — 9859 — opera:ft:17354840
220202 2026-05-06 charge 8021 Transportation Service Charg... MSC 17.76 reservation #4044 — 9859 — opera:ft:17354839
220201 2026-05-06 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #4044 — 9859 — opera:ft:17354838
220200 2026-05-06 charge 2081 Signature Meal Plan — 358.00 reservation #4044 — 9859 — opera:ft:17354837
220199 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4044 — 14521 — opera:ft:17354836
220198 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4044 — 14521 — opera:ft:17354835
220197 2026-05-06 charge 1010 Room Tax — 69.15 reservation #4044 — 14521 — opera:ft:17354834
220196 2026-05-06 charge 1000 Room Charge RTX 521.10 reservation #4044 — 14521 — opera:ft:17354833
220195 2026-05-06 charge 9994 Resort Package Profit MSC 6.16 reservation #3327 — 6926 — opera:ft:17354830
220194 2026-05-06 charge 1013 Experience Fee Tax — 23.89 reservation #3327 — 6926 — opera:ft:17354827
220193 2026-05-06 charge 1006 Experience Fee EXP 180.00 reservation #3327 — 6926 — opera:ft:17354826
220192 2026-05-06 charge 1010 Room Tax — 123.96 reservation #3327 — 6926 — opera:ft:17354824
220191 2026-05-06 charge 1000 Room Charge RTX 934.15 reservation #3327 — 6926 — opera:ft:17354823
220190 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -358.99 reservation #2143 — 3491 — opera:ft:17354820
220189 2026-05-06 charge 2081 Signature Meal Plan — 358.00 reservation #2143 — 3491 — opera:ft:17354818
220188 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #2143 — 14396 — opera:ft:17354817
220187 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #2143 — 14396 — opera:ft:17354816
220186 2026-05-06 charge 1010 Room Tax — 67.84 reservation #2143 — 14396 — opera:ft:17354815
220185 2026-05-06 charge 1000 Room Charge RTX 511.20 reservation #2143 — 14396 — opera:ft:17354814
220184 2026-05-06 charge 8023 Transportation Tax — 0.83 reservation #4310 — 11036 — opera:ft:17354811
220183 2026-05-06 charge 8023 Transportation Tax — 5.89 reservation #4310 — 11036 — opera:ft:17354810
220182 2026-05-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4310 — 11036 — opera:ft:17354809
220181 2026-05-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4310 — 11036 — opera:ft:17354808
220180 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #4310 — 11036 — opera:ft:17354807
220179 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #4310 — 11036 — opera:ft:17354806
220178 2026-05-06 charge 1010 Room Tax — 63.59 reservation #4310 — 11036 — opera:ft:17354805
220177 2026-05-06 charge 1000 Room Charge RTX 479.20 reservation #4310 — 11036 — opera:ft:17354804
220176 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3682 — 8587 — opera:ft:17354803
220175 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3682 — 8587 — opera:ft:17354802
220174 2026-05-06 charge 1010 Room Tax — 79.49 reservation #3682 — 8587 — opera:ft:17354801
220173 2026-05-06 charge 1000 Room Charge RTX 599.00 reservation #3682 — 8587 — opera:ft:17354800
220172 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -152.76 reservation #3267 — 6740 — opera:ft:17354799
220171 2026-05-06 charge 8023 Transportation Tax — 4.13 reservation #3267 — 6740 — opera:ft:17354797
220170 2026-05-06 charge 8023 Transportation Tax — 29.46 reservation #3267 — 6740 — opera:ft:17354796
220169 2026-05-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3267 — 6740 — opera:ft:17354795
220168 2026-05-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #3267 — 6740 — opera:ft:17354794
220167 2026-05-06 charge 2081 Signature Meal Plan — 179.00 reservation #3267 — 6740 — opera:ft:17354793
220166 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #3267 — 14520 — opera:ft:17354792
220165 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #3267 — 14520 — opera:ft:17354791
220164 2026-05-06 charge 1010 Room Tax — 71.54 reservation #3267 — 14520 — opera:ft:17354790
220163 2026-05-06 charge 1000 Room Charge RTX 539.10 reservation #3267 — 14520 — opera:ft:17354789
220162 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #152 — 13956 — opera:ft:17354786
220161 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #152 — 13956 — opera:ft:17354785
220160 2026-05-06 charge 1010 Room Tax — 59.62 reservation #152 — 13956 — opera:ft:17354784
220159 2026-05-06 charge 1000 Room Charge RTX 449.25 reservation #152 — 13956 — opera:ft:17354783
220158 2026-05-06 charge 8023 Transportation Tax — 4.13 reservation #4253 — 10766 — opera:ft:17354782
220157 2026-05-06 charge 8023 Transportation Tax — 29.46 reservation #4253 — 10766 — opera:ft:17354781
220156 2026-05-06 charge 8021 Transportation Service Charg... MSC 44.40 reservation #4253 — 10766 — opera:ft:17354780
220155 2026-05-06 charge 8031 Transportation Round Trip MSC 300.00 reservation #4253 — 10766 — opera:ft:17354779
220154 2026-05-06 charge 1013 Experience Fee Tax — 15.92 reservation #4253 — 10766 — opera:ft:17354778
220153 2026-05-06 charge 1006 Experience Fee EXP 120.00 reservation #4253 — 10766 — opera:ft:17354777
220152 2026-05-06 charge 1010 Room Tax — 87.45 reservation #4253 — 10766 — opera:ft:17354776
220151 2026-05-06 charge 1000 Room Charge RTX 659.00 reservation #4253 — 10766 — opera:ft:17354775
220150 2026-05-06 charge 9994 Resort Package Profit MSC 85.25 reservation #1200 — 2235 — opera:ft:17354774
220149 2026-05-06 charge 1013 Experience Fee Tax — 7.96 reservation #1200 — 2235 — opera:ft:17354773
220148 2026-05-06 charge 1006 Experience Fee EXP 60.00 reservation #1200 — 2235 — opera:ft:17354772
220147 2026-05-06 charge 1010 Room Tax — 67.56 reservation #1200 — 2235 — opera:ft:17354770
220146 2026-05-06 charge 1000 Room Charge RTX 509.15 reservation #1200 — 2235 — opera:ft:17354769
220145 2026-05-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2482 — 4057 — opera:ft:17354766
Sum (balance): 12,576.86