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Ledger transactions (folio_transactions)

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447467 rows (page 2671/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162283 2026-04-18 charge 9994 Resort Package Profit MSC 1.03 reservation #3842 — 9190 — opera:ft:17286147
162282 2026-04-18 charge 1011 Sales Tax — 0.48 reservation #3842 — 9190 — opera:ft:17286146
162281 2026-04-18 charge 8023 Transportation Tax — 3.44 reservation #3842 — 9190 — opera:ft:17286145
162280 2026-04-18 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3842 — 9190 — opera:ft:17286144
162279 2026-04-18 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3842 — 9190 — opera:ft:17286143
162278 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3842 — 9190 — opera:ft:17286142
162277 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3842 — 9190 — opera:ft:17286141
162276 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3842 — 9190 — opera:ft:17286139
162275 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3842 — 9190 — opera:ft:17286138
162274 2026-04-18 charge 9994 Resort Package Profit MSC 4.60 reservation #3458 — 7535 — opera:ft:17286135
162273 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3458 — 7535 — opera:ft:17286132
162272 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3458 — 7535 — opera:ft:17286131
162271 2026-04-18 charge 1010 Room Tax — 73.20 reservation #3458 — 7535 — opera:ft:17286129
162270 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #3458 — 7535 — opera:ft:17286128
162269 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -199.87 reservation #594 — 1351 — opera:ft:17286125
162268 2026-04-18 charge 2081 Signature Meal Plan — 179.00 reservation #594 — 1351 — opera:ft:17286123
162267 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #594 — 11759 — opera:ft:17286122
162266 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #594 — 11759 — opera:ft:17286121
162265 2026-04-18 charge 1010 Room Tax — 72.36 reservation #594 — 11759 — opera:ft:17286120
162264 2026-04-18 charge 1000 Room Charge RTX 545.30 reservation #594 — 11759 — opera:ft:17286119
162263 2026-04-18 charge 9994 Resort Package Profit MSC 6.20 reservation #3361 — 7015 — opera:ft:17286116
162262 2026-04-18 charge 9995 Resort Package Loss MSC -31.04 reservation #3361 — 7015 — opera:ft:17286115
162261 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3361 — 7015 — opera:ft:17286114
162260 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3361 — 7015 — opera:ft:17286113
162259 2026-04-18 charge 1010 Room Tax — 73.20 reservation #3361 — 7015 — opera:ft:17286111
162258 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #3361 — 7015 — opera:ft:17286110
162257 2026-04-18 charge 9994 Resort Package Profit MSC 50.85 reservation #3344 — 6998 — opera:ft:17286107
162256 2026-04-18 charge 9994 Resort Package Profit MSC 6.20 reservation #3344 — 6998 — opera:ft:17286106
162255 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3344 — 6998 — opera:ft:17286105
162254 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3344 — 6998 — opera:ft:17286104
162253 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3344 — 6998 — opera:ft:17286102
162252 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3344 — 6998 — opera:ft:17286101
162251 2026-04-18 charge 1010 Room Tax — 0.00 reservation #797 — 1671 — opera:ft:17286098
162250 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #797 — 1671 — opera:ft:17286097
162249 2026-04-18 charge 1010 Room Tax — 0.00 reservation #1459 — 11198 — opera:ft:17286096
162248 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #1459 — 11198 — opera:ft:17286095
162247 2026-04-18 charge 9994 Resort Package Profit MSC 41.64 reservation #2833 — 5164 — opera:ft:17286094
162246 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2833 — 5164 — opera:ft:17286093
162245 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2833 — 5164 — opera:ft:17286092
162244 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2833 — 5164 — opera:ft:17286090
162243 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2833 — 5164 — opera:ft:17286089
162242 2026-04-18 charge 1010 Room Tax — 0.00 reservation #1457 — 11013 — opera:ft:17286086
162241 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #1457 — 11013 — opera:ft:17286085
162240 2026-04-18 charge 9995 Resort Package Loss MSC -58.74 reservation #155 — 711 — opera:ft:17286084
162239 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #155 — 711 — opera:ft:17286083
162238 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #155 — 711 — opera:ft:17286082
162237 2026-04-18 charge 1010 Room Tax — 73.20 reservation #155 — 711 — opera:ft:17286080
162236 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #155 — 711 — opera:ft:17286079
162235 2026-04-18 charge 1010 Room Tax — 0.00 reservation #1458 — 11033 — opera:ft:17286076
162234 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #1458 — 11033 — opera:ft:17286075
162233 2026-04-18 charge 9994 Resort Package Profit MSC 105.40 reservation #154 — 710 — opera:ft:17286074
162232 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #154 — 710 — opera:ft:17286073
162231 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #154 — 710 — opera:ft:17286072
162230 2026-04-18 charge 1010 Room Tax — 73.20 reservation #154 — 710 — opera:ft:17286070
162229 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #154 — 710 — opera:ft:17286069
162228 2026-04-18 charge 9994 Resort Package Profit MSC 44.02 reservation #3322 — 6920 — opera:ft:17286066
162227 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3322 — 6920 — opera:ft:17286063
162226 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3322 — 6920 — opera:ft:17286062
162225 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3322 — 6920 — opera:ft:17286060
162224 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3322 — 6920 — opera:ft:17286059
162223 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2782 — 11493 — opera:ft:17286056
162222 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2782 — 11493 — opera:ft:17286055
162221 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2782 — 11493 — opera:ft:17286054
162220 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2782 — 11493 — opera:ft:17286053
162219 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 11482 — opera:ft:17286052
162218 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 11482 — opera:ft:17286051
162217 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 2791 — opera:ft:17286050
162216 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 2791 — opera:ft:17286049
162215 2026-04-18 charge 1010 Room Tax — 75.27 reservation #1658 — 2791 — opera:ft:17286048
162214 2026-04-18 charge 1000 Room Charge RTX 567.20 reservation #1658 — 2791 — opera:ft:17286047
162213 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #3541 — 7964 — opera:ft:17286046
162212 2026-04-18 charge 9994 Resort Package Profit MSC 11.48 reservation #3541 — 7964 — opera:ft:17286045
162211 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3541 — 7964 — opera:ft:17286044
162210 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3541 — 7964 — opera:ft:17286043
162209 2026-04-18 charge 1010 Room Tax — 70.95 reservation #3541 — 7964 — opera:ft:17286041
162208 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #3541 — 7964 — opera:ft:17286040
162207 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1402 — 2484 — opera:ft:17286037
162206 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1402 — 2484 — opera:ft:17286036
162205 2026-04-18 charge 1010 Room Tax — 75.51 reservation #1402 — 2484 — opera:ft:17286034
162204 2026-04-18 charge 1000 Room Charge RTX 569.00 reservation #1402 — 2484 — opera:ft:17286033
162203 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1401 — 2483 — opera:ft:17286030
162202 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1401 — 2483 — opera:ft:17286029
162201 2026-04-18 charge 1010 Room Tax — 75.51 reservation #1401 — 2483 — opera:ft:17286027
162200 2026-04-18 charge 1000 Room Charge RTX 569.00 reservation #1401 — 2483 — opera:ft:17286026
162199 2026-04-18 charge 9995 Resort Package Loss MSC -89.69 reservation #1076 — 2086 — opera:ft:17286023
162198 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1076 — 2086 — opera:ft:17286022
162197 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1076 — 2086 — opera:ft:17286021
162196 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1076 — 2086 — opera:ft:17286019
162195 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1076 — 2086 — opera:ft:17286018
162194 2026-04-18 charge 9994 Resort Package Profit MSC 160.57 reservation #1074 — 2085 — opera:ft:17286015
162193 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1074 — 2085 — opera:ft:17286014
162192 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1074 — 2085 — opera:ft:17286013
162191 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1074 — 2085 — opera:ft:17286011
162190 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1074 — 2085 — opera:ft:17286010
162189 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1535 — 11419 — opera:ft:17286007
162188 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1535 — 11419 — opera:ft:17286006
162187 2026-04-18 charge 1010 Room Tax — 68.04 reservation #1535 — 11419 — opera:ft:17286005
162186 2026-04-18 charge 1000 Room Charge RTX 512.71 reservation #1535 — 11419 — opera:ft:17286004
162185 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1188 — 2219 — opera:ft:17286003
162184 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1188 — 2219 — opera:ft:17286002
Sum (balance): 12,835.54