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Ledger transactions (folio_transactions)

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447467 rows (page 2713/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158183 2026-04-17 charge 9994 Resort Package Profit MSC 164.09 reservation #2318 — 3715 — opera:ft:17281480
158182 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2318 — 3715 — opera:ft:17281477
158181 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2318 — 3715 — opera:ft:17281476
158180 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2318 — 3715 — opera:ft:17281474
158179 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2318 — 3715 — opera:ft:17281473
158178 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2695 — 4613 — opera:ft:17281470
158177 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2695 — 4613 — opera:ft:17281469
158176 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2695 — 4613 — opera:ft:17281468
158175 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2695 — 4613 — opera:ft:17281467
158174 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8323 — opera:ft:17281466
158173 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2885 — 11149 — opera:ft:17281465
158172 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2885 — 11149 — opera:ft:17281464
158171 2026-04-17 charge 1010 Room Tax — 66.89 reservation #2885 — 11149 — opera:ft:17281463
158170 2026-04-17 charge 1000 Room Charge RTX 504.10 reservation #2885 — 11149 — opera:ft:17281462
158169 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2704 — 4672 — opera:ft:17281461
158168 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2704 — 4672 — opera:ft:17281460
158167 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2704 — 4672 — opera:ft:17281459
158166 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2704 — 4672 — opera:ft:17281458
158165 2026-04-17 charge 1011 Sales Tax — 2.41 reservation #2580 — 4247 — opera:ft:17281457
158164 2026-04-17 charge 8023 Transportation Tax — 17.19 reservation #2580 — 4247 — opera:ft:17281456
158163 2026-04-17 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2580 — 4247 — opera:ft:17281455
158162 2026-04-17 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #2580 — 4247 — opera:ft:17281454
158161 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2580 — 11316 — opera:ft:17281453
158160 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2580 — 11316 — opera:ft:17281452
158159 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #2580 — 11316 — opera:ft:17281451
158158 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #2580 — 4247 — opera:ft:17281449
158157 2026-04-17 charge 1010 Room Tax — 54.98 reservation #2580 — 11316 — opera:ft:17281448
158156 2026-04-17 charge 1000 Room Charge RTX 414.29 reservation #2580 — 11316 — opera:ft:17281447
158155 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2428 — opera:ft:17281444
158154 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2428 — opera:ft:17281443
158153 2026-04-17 charge 1010 Room Tax — 64.59 reservation #1348 — 2428 — opera:ft:17281442
158152 2026-04-17 charge 1000 Room Charge RTX 486.75 reservation #1348 — 2428 — opera:ft:17281441
158151 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3329 — 6928 — opera:ft:17281440
158150 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3329 — 6928 — opera:ft:17281439
158149 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3329 — 6928 — opera:ft:17281438
158148 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3329 — 6928 — opera:ft:17281437
158147 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1594 — 11605 — opera:ft:17281436
158146 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1594 — 11605 — opera:ft:17281435
158145 2026-04-17 charge 1010 Room Tax — 77.51 reservation #1594 — 11605 — opera:ft:17281434
158144 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #1594 — 11605 — opera:ft:17281433
158143 2026-04-17 charge 9994 Resort Package Profit MSC 226.88 reservation #2701 — 4665 — opera:ft:17281432
158142 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2701 — 4665 — opera:ft:17281429
158141 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2701 — 4665 — opera:ft:17281428
158140 2026-04-17 charge 1010 Room Tax — -41.61 reservation #2701 — 4665 — opera:ft:17281426
158139 2026-04-17 charge 1000 Room Charge RTX -313.55 reservation #2701 — 4665 — opera:ft:17281425
158138 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #465 — 1218 — opera:ft:17281422
158137 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #465 — 1218 — opera:ft:17281421
158136 2026-04-17 charge 1010 Room Tax — 66.79 reservation #465 — 1218 — opera:ft:17281420
158135 2026-04-17 charge 1000 Room Charge RTX 503.30 reservation #465 — 1218 — opera:ft:17281419
158134 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -350.72 reservation #2523 — 4158 — opera:ft:17281418
158133 2026-04-17 charge 2081 Signature Meal Plan — 358.00 reservation #2523 — 4158 — opera:ft:17281416
158132 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2523 — 11604 — opera:ft:17281415
158131 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2523 — 11604 — opera:ft:17281414
158130 2026-04-17 charge 1010 Room Tax — 84.68 reservation #2523 — 11604 — opera:ft:17281413
158129 2026-04-17 charge 1000 Room Charge RTX 638.10 reservation #2523 — 11604 — opera:ft:17281412
158128 2026-04-17 charge 9994 Resort Package Profit MSC 24.10 reservation #2977 — 5634 — opera:ft:17281409
158127 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2977 — 5634 — opera:ft:17281406
158126 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2977 — 5634 — opera:ft:17281405
158125 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2977 — 5634 — opera:ft:17281403
158124 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2977 — 5634 — opera:ft:17281402
158123 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1009 — 11155 — opera:ft:17281399
158122 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1009 — 11155 — opera:ft:17281398
158121 2026-04-17 charge 1010 Room Tax — 66.89 reservation #1009 — 11155 — opera:ft:17281397
158120 2026-04-17 charge 1000 Room Charge RTX 504.10 reservation #1009 — 11155 — opera:ft:17281396
158119 2026-04-17 charge 9994 Resort Package Profit MSC 43.33 reservation #3321 — 6918 — opera:ft:17281395
158118 2026-04-17 charge 9994 Resort Package Profit MSC 24.80 reservation #3321 — 6918 — opera:ft:17281394
158117 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3321 — 6918 — opera:ft:17281391
158116 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3321 — 6918 — opera:ft:17281390
158115 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3321 — 6918 — opera:ft:17281388
158114 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3321 — 6918 — opera:ft:17281387
158113 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #43 — 11318 — opera:ft:17281384
158112 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #43 — 11318 — opera:ft:17281383
158111 2026-04-17 charge 1010 Room Tax — 68.30 reservation #43 — 11318 — opera:ft:17281382
158110 2026-04-17 charge 1000 Room Charge RTX 514.72 reservation #43 — 11318 — opera:ft:17281381
158109 2026-04-17 charge 9994 Resort Package Profit MSC 7.32 reservation #1058 — 2068 — opera:ft:17281380
158108 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1058 — 2068 — opera:ft:17281377
158107 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1058 — 2068 — opera:ft:17281376
158106 2026-04-17 charge 1010 Room Tax — 87.87 reservation #1058 — 2068 — opera:ft:17281374
158105 2026-04-17 charge 1000 Room Charge RTX 662.15 reservation #1058 — 2068 — opera:ft:17281373
158104 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -649.87 reservation #426 — 1176 — opera:ft:17281370
158103 2026-04-17 charge 2081 Signature Meal Plan — 537.00 reservation #426 — 1176 — opera:ft:17281368
158102 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #426 — 11603 — opera:ft:17281367
158101 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #426 — 11603 — opera:ft:17281366
158100 2026-04-17 charge 1010 Room Tax — 71.90 reservation #426 — 11603 — opera:ft:17281365
158099 2026-04-17 charge 1000 Room Charge RTX 541.80 reservation #426 — 11603 — opera:ft:17281364
158098 2026-04-17 charge 9994 Resort Package Profit MSC 90.68 reservation #149 — 705 — opera:ft:17281361
158097 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #149 — 705 — opera:ft:17281358
158096 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #149 — 705 — opera:ft:17281357
158095 2026-04-17 charge 1010 Room Tax — 70.95 reservation #149 — 705 — opera:ft:17281355
158094 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #149 — 705 — opera:ft:17281354
158093 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #546 — 11602 — opera:ft:17281351
158092 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #546 — 11602 — opera:ft:17281350
158091 2026-04-17 charge 1010 Room Tax — 64.93 reservation #546 — 11602 — opera:ft:17281349
158090 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #546 — 11602 — opera:ft:17281348
158089 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2881 — 5321 — opera:ft:17281347
158088 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2881 — 5321 — opera:ft:17281346
158087 2026-04-17 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2881 — 5321 — opera:ft:17281345
158086 2026-04-17 charge 1010 Room Tax — 58.78 reservation #2881 — 5321 — opera:ft:17281344
158085 2026-04-17 charge 1000 Room Charge RTX 442.94 reservation #2881 — 5321 — opera:ft:17281343
158084 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #985 — 1988 — opera:ft:17281340
Sum (balance): 14,773.50