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Ledger transactions (folio_transactions)

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460315 rows (page 2760/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166198 2026-04-19 charge 1010 Room Tax — 87.45 reservation #3977 — 9543 — opera:ft:17290425
166197 2026-04-19 charge 1000 Room Charge RTX 659.00 reservation #3977 — 9543 — opera:ft:17290424
166196 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #3439 — 7419 — opera:ft:17290423
166195 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #3439 — 7419 — opera:ft:17290422
166194 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3439 — 7419 — opera:ft:17290421
166193 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3439 — 7419 — opera:ft:17290420
166192 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3439 — 7419 — opera:ft:17290419
166191 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3439 — 7419 — opera:ft:17290418
166190 2026-04-19 charge 1010 Room Tax — 79.49 reservation #3439 — 7419 — opera:ft:17290417
166189 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #3439 — 7419 — opera:ft:17290416
166188 2026-04-19 charge 9994 Resort Package Profit MSC 129.35 reservation #14 — 271 — opera:ft:17290415
166187 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #14 — 271 — opera:ft:17290412
166186 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #14 — 271 — opera:ft:17290411
166185 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #14 — 271 — opera:ft:17290409 WB
166184 2026-04-19 charge 1010 Room Tax — 72.08 reservation #14 — 271 — opera:ft:17290408
166183 2026-04-19 charge 1000 Room Charge RTX 543.15 reservation #14 — 271 — opera:ft:17290407
166182 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #1700 — 11887 — opera:ft:17290404
166181 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1700 — 11887 — opera:ft:17290403
166180 2026-04-19 charge 1010 Room Tax — 71.54 reservation #1700 — 11887 — opera:ft:17290402
166179 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #1700 — 11887 — opera:ft:17290401
166178 2026-04-19 charge 9994 Resort Package Profit MSC 140.81 reservation #13 — 270 — opera:ft:17290400
166177 2026-04-19 charge 9994 Resort Package Profit MSC 279.10 reservation #13 — 270 — opera:ft:17290399
166176 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #13 — 270 — opera:ft:17290396
166175 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #13 — 270 — opera:ft:17290395
166174 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #13 — 270 — opera:ft:17290393 WB
166173 2026-04-19 charge 1010 Room Tax — 72.08 reservation #13 — 270 — opera:ft:17290392
166172 2026-04-19 charge 1000 Room Charge RTX 543.15 reservation #13 — 270 — opera:ft:17290391
166171 2026-04-19 charge 9994 Resort Package Profit MSC 29.00 reservation #3127 — 6148 — opera:ft:17290388
166170 2026-04-19 charge 8023 Transportation Tax — 4.13 reservation #3127 — 6148 — opera:ft:17290385
166169 2026-04-19 charge 8023 Transportation Tax — 29.46 reservation #3127 — 6148 — opera:ft:17290384
166168 2026-04-19 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3127 — 6148 — opera:ft:17290383
166167 2026-04-19 charge 8031 Transportation Round Trip MSC 300.00 reservation #3127 — 6148 — opera:ft:17290382
166166 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3127 — 6148 — opera:ft:17290381
166165 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3127 — 6148 — opera:ft:17290380
166164 2026-04-19 charge 1069 Loyalty Credits MSC -50.00 reservation #3127 — 6148 — opera:ft:17290378 WB
166163 2026-04-19 charge 1010 Room Tax — 67.56 reservation #3127 — 6148 — opera:ft:17290377
166162 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #3127 — 6148 — opera:ft:17290376
166161 2026-04-19 charge 9994 Resort Package Profit MSC 127.70 reservation #3322 — 6902 — opera:ft:17290373
166160 2026-04-19 charge 1011 Sales Tax — 2.41 reservation #3322 — 6902 — opera:ft:17290372
166159 2026-04-19 charge 8023 Transportation Tax — 17.19 reservation #3322 — 6902 — opera:ft:17290371
166158 2026-04-19 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3322 — 6902 — opera:ft:17290370
166157 2026-04-19 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3322 — 6902 — opera:ft:17290369
166156 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #3322 — 6902 — opera:ft:17290368
166155 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3322 — 6902 — opera:ft:17290367
166154 2026-04-19 charge 1010 Room Tax — 74.33 reservation #3322 — 6902 — opera:ft:17290365
166153 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #3322 — 6902 — opera:ft:17290364
166152 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2782 — 11475 — opera:ft:17290361
166151 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2782 — 11475 — opera:ft:17290360
166150 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2782 — 11475 — opera:ft:17290359
166149 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2782 — 11475 — opera:ft:17290358
166148 2026-04-19 charge 9995 Resort Package Loss MSC -25.17 reservation #3472 — 7593 — opera:ft:17290357
166147 2026-04-19 charge 9994 Resort Package Profit MSC 558.20 reservation #3472 — 7593 — opera:ft:17290356
166146 2026-04-19 charge 8023 Transportation Tax — 1.65 reservation #3472 — 7593 — opera:ft:17290353
166145 2026-04-19 charge 8023 Transportation Tax — 11.78 reservation #3472 — 7593 — opera:ft:17290352
166144 2026-04-19 charge 8021 Transportation Service Charg... MSC 17.76 reservation #3472 — 7593 — opera:ft:17290351
166143 2026-04-19 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #3472 — 7593 — opera:ft:17290350
166142 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #3472 — 7593 — opera:ft:17290349
166141 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3472 — 7593 — opera:ft:17290348
166140 2026-04-19 charge 1010 Room Tax — 74.33 reservation #3472 — 7593 — opera:ft:17290346
166139 2026-04-19 charge 1000 Room Charge RTX 560.15 reservation #3472 — 7593 — opera:ft:17290345
166138 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #4013 — 9770 — opera:ft:17290342
166137 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4013 — 9770 — opera:ft:17290341
166136 2026-04-19 charge 1010 Room Tax — 76.83 reservation #4013 — 9770 — opera:ft:17290340
166135 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #4013 — 9770 — opera:ft:17290339
166134 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #2684 — 12154 — opera:ft:17290338
166133 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2684 — 12154 — opera:ft:17290337
166132 2026-04-19 charge 1010 Room Tax — 69.15 reservation #2684 — 12154 — opera:ft:17290336
166131 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #2684 — 12154 — opera:ft:17290335
166130 2026-04-19 charge 8023 Transportation Tax — 0.83 reservation #867 — 1732 — opera:ft:17290334
166129 2026-04-19 charge 8023 Transportation Tax — 5.89 reservation #867 — 1732 — opera:ft:17290333
166128 2026-04-19 charge 8021 Transportation Service Charg... MSC 8.88 reservation #867 — 1732 — opera:ft:17290332
166127 2026-04-19 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #867 — 1732 — opera:ft:17290331
166126 2026-04-19 charge 1013 Experience Fee Tax — 7.96 reservation #867 — 1732 — opera:ft:17290330
166125 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #867 — 1732 — opera:ft:17290329
166124 2026-04-19 charge 1010 Room Tax — 76.83 reservation #867 — 1732 — opera:ft:17290328
166123 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #867 — 1732 — opera:ft:17290327
166122 2026-04-19 charge 9994 Resort Package Profit MSC 122.49 reservation #1986 — 3279 — opera:ft:17290326
166121 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1986 — 3279 — opera:ft:17290323
166120 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1986 — 3279 — opera:ft:17290322
166119 2026-04-19 charge 1010 Room Tax — 65.31 reservation #1986 — 3279 — opera:ft:17290320
166118 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #1986 — 3279 — opera:ft:17290319
166117 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #1535 — 11401 — opera:ft:17290316
166116 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1535 — 11401 — opera:ft:17290315
166115 2026-04-19 charge 1010 Room Tax — 62.79 reservation #1535 — 11401 — opera:ft:17290314
166114 2026-04-19 charge 1000 Room Charge RTX 473.21 reservation #1535 — 11401 — opera:ft:17290313
166113 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1188 — 2201 — opera:ft:17290312
166112 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1188 — 2201 — opera:ft:17290311
166111 2026-04-19 charge 1010 Room Tax — 86.79 reservation #1188 — 2201 — opera:ft:17290310
166110 2026-04-19 charge 1000 Room Charge RTX 654.00 reservation #1188 — 2201 — opera:ft:17290309
166109 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2189 — 11580 — opera:ft:17290308
166108 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2189 — 11580 — opera:ft:17290307
166107 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2189 — 11580 — opera:ft:17290306
166106 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2189 — 11580 — opera:ft:17290305
166105 2026-04-19 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11168 — opera:ft:17290304
166104 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11168 — opera:ft:17290303
166103 2026-04-19 charge 1010 Room Tax — 63.59 reservation #1482 — 11168 — opera:ft:17290302
166102 2026-04-19 charge 1000 Room Charge RTX 479.17 reservation #1482 — 11168 — opera:ft:17290301
166101 2026-04-19 charge 1013 Experience Fee Tax — 15.92 reservation #2768 — 11591 — opera:ft:17290300
166100 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2768 — 11591 — opera:ft:17290299
166099 2026-04-19 charge 1010 Room Tax — 71.54 reservation #2768 — 11591 — opera:ft:17290298
Sum (balance): 14,562.79