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Ledger transactions (folio_transactions)

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447467 rows (page 2711/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158383 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2782 — 11493 — opera:ft:17281744
158382 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2782 — 11493 — opera:ft:17281743
158381 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2782 — 11493 — opera:ft:17281742
158380 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 11482 — opera:ft:17281741
158379 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 11482 — opera:ft:17281740
158378 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 2791 — opera:ft:17281739
158377 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 2791 — opera:ft:17281738
158376 2026-04-17 charge 1010 Room Tax — 75.27 reservation #1658 — 2791 — opera:ft:17281737
158375 2026-04-17 charge 1000 Room Charge RTX 567.20 reservation #1658 — 2791 — opera:ft:17281736
158374 2026-04-17 charge 9994 Resort Package Profit MSC 6.78 reservation #3541 — 7964 — opera:ft:17281735
158373 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3541 — 7964 — opera:ft:17281732
158372 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3541 — 7964 — opera:ft:17281731
158371 2026-04-17 charge 1010 Room Tax — 70.95 reservation #3541 — 7964 — opera:ft:17281729
158370 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #3541 — 7964 — opera:ft:17281728
158369 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1402 — 2484 — opera:ft:17281725
158368 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1402 — 2484 — opera:ft:17281724
158367 2026-04-17 charge 1010 Room Tax — 75.51 reservation #1402 — 2484 — opera:ft:17281722
158366 2026-04-17 charge 1000 Room Charge RTX 569.00 reservation #1402 — 2484 — opera:ft:17281721
158365 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1401 — 2483 — opera:ft:17281718
158364 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1401 — 2483 — opera:ft:17281717
158363 2026-04-17 charge 1010 Room Tax — 75.51 reservation #1401 — 2483 — opera:ft:17281715
158362 2026-04-17 charge 1000 Room Charge RTX 569.00 reservation #1401 — 2483 — opera:ft:17281714
158361 2026-04-17 charge 9994 Resort Package Profit MSC 185.51 reservation #1076 — 2086 — opera:ft:17281711
158360 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1076 — 2086 — opera:ft:17281708
158359 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1076 — 2086 — opera:ft:17281707
158358 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1076 — 2086 — opera:ft:17281705
158357 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1076 — 2086 — opera:ft:17281704
158356 2026-04-17 charge 9995 Resort Package Loss MSC -142.00 reservation #1074 — 2085 — opera:ft:17281701
158355 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1074 — 2085 — opera:ft:17281698
158354 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1074 — 2085 — opera:ft:17281697
158353 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1074 — 2085 — opera:ft:17281695
158352 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1074 — 2085 — opera:ft:17281694
158351 2026-04-17 charge 1010 Room Tax — 0.00 reservation #4289 — 10950 — opera:ft:17281691
158350 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #4289 — 10950 — opera:ft:17281690
158349 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -167.29 reservation #1452 — 2541 — opera:ft:17281689
158348 2026-04-17 charge 2081 Signature Meal Plan — 179.00 reservation #1452 — 2541 — opera:ft:17281687
158347 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1452 — 2541 — opera:ft:17281686
158346 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1452 — 2541 — opera:ft:17281685
158345 2026-04-17 charge 1010 Room Tax — 75.12 reservation #1452 — 2541 — opera:ft:17281684
158344 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #1452 — 2541 — opera:ft:17281683
158343 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2189 — 11598 — opera:ft:17281680
158342 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2189 — 11598 — opera:ft:17281679
158341 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2189 — 11598 — opera:ft:17281678
158340 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2189 — 11598 — opera:ft:17281677
158339 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11186 — opera:ft:17281676
158338 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11186 — opera:ft:17281675
158337 2026-04-17 charge 1010 Room Tax — 68.30 reservation #1482 — 11186 — opera:ft:17281674
158336 2026-04-17 charge 1000 Room Charge RTX 514.72 reservation #1482 — 11186 — opera:ft:17281673
158335 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2768 — 11609 — opera:ft:17281672
158334 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2768 — 11609 — opera:ft:17281671
158333 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2768 — 11609 — opera:ft:17281670
158332 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2768 — 11609 — opera:ft:17281669
158331 2026-04-17 charge 9994 Resort Package Profit MSC 115.49 reservation #1766 — 2973 — opera:ft:17281668
158330 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1766 — 2973 — opera:ft:17281665
158329 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1766 — 2973 — opera:ft:17281664
158328 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1766 — 2973 — opera:ft:17281662
158327 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1766 — 2973 — opera:ft:17281661
158326 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #4362 — 11177 — opera:ft:17281658
158325 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #4362 — 11177 — opera:ft:17281657
158324 2026-04-17 charge 1010 Room Tax — 86.12 reservation #4362 — 11177 — opera:ft:17281656
158323 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #4362 — 11177 — opera:ft:17281655
158322 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1523 — 11317 — opera:ft:17281654
158321 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1523 — 11317 — opera:ft:17281653
158320 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1523 — 11317 — opera:ft:17281652
158319 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1523 — 11317 — opera:ft:17281651
158318 2026-04-17 charge 9994 Resort Package Profit MSC 13.27 reservation #1523 — 11317 — opera:ft:17281650
158317 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1523 — 2630 — opera:ft:17281648
158316 2026-04-17 charge 1010 Room Tax — 51.07 reservation #1523 — 11317 — opera:ft:17281647
158315 2026-04-17 charge 1000 Room Charge RTX 384.87 reservation #1523 — 11317 — opera:ft:17281646
158314 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2206 — 3568 — opera:ft:17281643
158313 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2206 — 3568 — opera:ft:17281642
158312 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2206 — 3568 — opera:ft:17281641
158311 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2206 — 3568 — opera:ft:17281640
158310 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1775 — 2985 — opera:ft:17281639
158309 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1775 — 2985 — opera:ft:17281638
158308 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1775 — 2985 — opera:ft:17281637
158307 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1775 — 2985 — opera:ft:17281636
158306 2026-04-17 charge 8023 Transportation Tax — 1.65 reservation #2841 — 5196 — opera:ft:17281635
158305 2026-04-17 charge 8023 Transportation Tax — 11.78 reservation #2841 — 5196 — opera:ft:17281634
158304 2026-04-17 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2841 — 5196 — opera:ft:17281633
158303 2026-04-17 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2841 — 5196 — opera:ft:17281632
158302 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2841 — 11315 — opera:ft:17281631
158301 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2841 — 11315 — opera:ft:17281630
158300 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2841 — 11315 — opera:ft:17281629
158299 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2841 — 11315 — opera:ft:17281628
158298 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1815 — 11608 — opera:ft:17281627
158297 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1815 — 11608 — opera:ft:17281626
158296 2026-04-17 charge 1069 Loyalty Credits MSC -50.00 reservation #1815 — 3034 — opera:ft:17281625 WB
158295 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1815 — 11608 — opera:ft:17281624
158294 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1815 — 11608 — opera:ft:17281623
158293 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2103 — 3429 — opera:ft:17281622
158292 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2103 — 3429 — opera:ft:17281621
158291 2026-04-17 charge 1010 Room Tax — 86.12 reservation #2103 — 3429 — opera:ft:17281620
158290 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #2103 — 3429 — opera:ft:17281619
158289 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3995 — 11758 — opera:ft:17281618
158288 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3995 — 11758 — opera:ft:17281617
158287 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3995 — 11758 — opera:ft:17281616
158286 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3995 — 11758 — opera:ft:17281615
158285 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3230 — 6576 — opera:ft:17281614
158284 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3230 — 6576 — opera:ft:17281613
Sum (balance): 15,736.25