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Ledger transactions (folio_transactions)

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447467 rows (page 2672/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162183 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #1188 — 2219 — opera:ft:17286001 WB
162182 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1188 — 2219 — opera:ft:17286000
162181 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1188 — 2219 — opera:ft:17285999
162180 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2189 — 11598 — opera:ft:17285998
162179 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2189 — 11598 — opera:ft:17285997
162178 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2189 — 11598 — opera:ft:17285996
162177 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2189 — 11598 — opera:ft:17285995
162176 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11186 — opera:ft:17285994
162175 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11186 — opera:ft:17285993
162174 2026-04-18 charge 1010 Room Tax — 68.30 reservation #1482 — 11186 — opera:ft:17285992
162173 2026-04-18 charge 1000 Room Charge RTX 514.72 reservation #1482 — 11186 — opera:ft:17285991
162172 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2768 — 11609 — opera:ft:17285990
162171 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2768 — 11609 — opera:ft:17285989
162170 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2768 — 11609 — opera:ft:17285988
162169 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2768 — 11609 — opera:ft:17285987
162168 2026-04-18 charge 9994 Resort Package Profit MSC 151.14 reservation #1766 — 2973 — opera:ft:17285986
162167 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1766 — 2973 — opera:ft:17285985
162166 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1766 — 2973 — opera:ft:17285984
162165 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1766 — 2973 — opera:ft:17285982
162164 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1766 — 2973 — opera:ft:17285981
162163 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #4362 — 11177 — opera:ft:17285978
162162 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #4362 — 11177 — opera:ft:17285977
162161 2026-04-18 charge 1010 Room Tax — 86.12 reservation #4362 — 11177 — opera:ft:17285976
162160 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #4362 — 11177 — opera:ft:17285975
162159 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1523 — 11317 — opera:ft:17285974
162158 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1523 — 11317 — opera:ft:17285973
162157 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1523 — 11317 — opera:ft:17285972
162156 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1523 — 11317 — opera:ft:17285970
162155 2026-04-18 charge 1000 Room Charge RTX 498.14 reservation #1523 — 11317 — opera:ft:17285969
162154 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2206 — 3568 — opera:ft:17285966
162153 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2206 — 3568 — opera:ft:17285965
162152 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2206 — 3568 — opera:ft:17285964
162151 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2206 — 3568 — opera:ft:17285963
162150 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1775 — 2985 — opera:ft:17285962
162149 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1775 — 2985 — opera:ft:17285961
162148 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1775 — 2985 — opera:ft:17285960
162147 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1775 — 2985 — opera:ft:17285959
162146 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2841 — 11315 — opera:ft:17285958
162145 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2841 — 11315 — opera:ft:17285957
162144 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2841 — 11315 — opera:ft:17285956
162143 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2841 — 11315 — opera:ft:17285955
162142 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1815 — 11608 — opera:ft:17285954
162141 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1815 — 11608 — opera:ft:17285953
162140 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1815 — 11608 — opera:ft:17285952
162139 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1815 — 11608 — opera:ft:17285951
162138 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #4259 — 11462 — opera:ft:17285950
162137 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #4259 — 11462 — opera:ft:17285949
162136 2026-04-18 credit 1071 Resort Credit ALW 100.00 reservation #4259 — 11462 — opera:ft:17285948
162135 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #4259 — 11462 — opera:ft:17285947
162134 2026-04-18 charge 9994 Resort Package Profit MSC 13.27 reservation #4259 — 11462 — opera:ft:17285946
162133 2026-04-18 credit 1071 Resort Credit ALW -100.00 reservation #4259 — 10772 — opera:ft:17285944
162132 2026-04-18 charge 1010 Room Tax — 53.46 reservation #4259 — 11462 — opera:ft:17285943
162131 2026-04-18 charge 1000 Room Charge RTX 402.87 reservation #4259 — 11462 — opera:ft:17285942
162130 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3995 — 11758 — opera:ft:17285939
162129 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3995 — 11758 — opera:ft:17285938
162128 2026-04-18 charge 1010 Room Tax — 83.47 reservation #3995 — 11758 — opera:ft:17285937
162127 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #3995 — 11758 — opera:ft:17285936
162126 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1677 — 2842 — opera:ft:17285935
162125 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1677 — 2842 — opera:ft:17285934
162124 2026-04-18 credit 1071 Resort Credit ALW -50.00 reservation #1677 — 2842 — opera:ft:17285933 Best Rate Promise
162123 2026-04-18 charge 1010 Room Tax — 77.51 reservation #1677 — 2842 — opera:ft:17285932
162122 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #1677 — 2842 — opera:ft:17285931
162121 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1357 — 2437 — opera:ft:17285930
162120 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1357 — 2437 — opera:ft:17285929
162119 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1357 — 2437 — opera:ft:17285928
162118 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1357 — 2437 — opera:ft:17285927
162117 2026-04-18 charge 9995 Resort Package Loss MSC -24.54 reservation #1794 — 3004 — opera:ft:17285926
162116 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1794 — 3004 — opera:ft:17285923
162115 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1794 — 3004 — opera:ft:17285922
162114 2026-04-18 charge 1010 Room Tax — 73.20 reservation #1794 — 3004 — opera:ft:17285920
162113 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #1794 — 3004 — opera:ft:17285919
162112 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1078 — 11156 — opera:ft:17285916
162111 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1078 — 11156 — opera:ft:17285915
162110 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1078 — 11156 — opera:ft:17285914
162109 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1078 — 11156 — opera:ft:17285912
162108 2026-04-18 charge 1000 Room Charge RTX 498.14 reservation #1078 — 11156 — opera:ft:17285911
162107 2026-04-18 charge 9994 Resort Package Profit MSC 107.00 reservation #1073 — 2083 — opera:ft:17285908
162106 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1073 — 2083 — opera:ft:17285907
162105 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1073 — 2083 — opera:ft:17285906
162104 2026-04-18 charge 1010 Room Tax — 123.96 reservation #1073 — 2083 — opera:ft:17285904
162103 2026-04-18 charge 1000 Room Charge RTX 934.15 reservation #1073 — 2083 — opera:ft:17285903
162102 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1072 — 11461 — opera:ft:17285900
162101 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1072 — 11461 — opera:ft:17285899
162100 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1072 — 11461 — opera:ft:17285897
162099 2026-04-18 charge 1000 Room Charge RTX 498.09 reservation #1072 — 11461 — opera:ft:17285896
162098 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #346 — 1094 — opera:ft:17285893
162097 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #346 — 1094 — opera:ft:17285892
162096 2026-04-18 charge 1010 Room Tax — 9.95 reservation #346 — 1094 — opera:ft:17285891
162095 2026-04-18 charge 1017 Extra Person Charge RTX 75.00 reservation #346 — 1094 — opera:ft:17285890
162094 2026-04-18 charge 1010 Room Tax — 70.50 reservation #346 — 1094 — opera:ft:17285889
162093 2026-04-18 charge 1000 Room Charge RTX 531.30 reservation #346 — 1094 — opera:ft:17285888
162092 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #399 — 1148 — opera:ft:17285887
162091 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #399 — 1148 — opera:ft:17285886
162090 2026-04-18 charge 1010 Room Tax — 64.93 reservation #399 — 1148 — opera:ft:17285885
162089 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #399 — 1148 — opera:ft:17285884
162088 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3377 — 7077 — opera:ft:17285883
162087 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3377 — 7077 — opera:ft:17285882
162086 2026-04-18 charge 1010 Room Tax — 86.12 reservation #3377 — 7077 — opera:ft:17285881
162085 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #3377 — 7077 — opera:ft:17285880
162084 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1921 — 3207 — opera:ft:17285879
Sum (balance): 17,685.17