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Ledger transactions (folio_transactions)

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460315 rows (page 2761/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166098 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2768 11591 opera:ft:17290297
166097 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #3362 11971 opera:ft:17290296
166096 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3362 11971 opera:ft:17290295
166095 2026-04-19 credit 1071 Resort Credit ALW -50.00 reservation #3362 7006 opera:ft:17290294 guest recovery
166094 2026-04-19 charge 1010 Room Tax 69.15 reservation #3362 11971 opera:ft:17290293
166093 2026-04-19 charge 1000 Room Charge RTX 521.10 reservation #3362 11971 opera:ft:17290292
166092 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #4362 11159 opera:ft:17290291
166091 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4362 11159 opera:ft:17290290
166090 2026-04-19 charge 1010 Room Tax 79.49 reservation #4362 11159 opera:ft:17290289
166089 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4362 11159 opera:ft:17290288
166088 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #1523 11299 opera:ft:17290287
166087 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1523 11299 opera:ft:17290286
166086 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #1523 11299 opera:ft:17290285
166085 2026-04-19 charge 1010 Room Tax 60.13 reservation #1523 11299 opera:ft:17290283
166084 2026-04-19 charge 1000 Room Charge RTX 453.14 reservation #1523 11299 opera:ft:17290282
166083 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #2096 11891 opera:ft:17290279
166082 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2096 11891 opera:ft:17290278
166081 2026-04-19 charge 1010 Room Tax 61.47 reservation #2096 11891 opera:ft:17290277
166080 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #2096 11891 opera:ft:17290276
166079 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #2841 11297 opera:ft:17290275
166078 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2841 11297 opera:ft:17290274
166077 2026-04-19 charge 1010 Room Tax 71.54 reservation #2841 11297 opera:ft:17290273
166076 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2841 11297 opera:ft:17290272
166075 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #1815 11590 opera:ft:17290271
166074 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1815 11590 opera:ft:17290270
166073 2026-04-19 charge 1010 Room Tax 61.47 reservation #1815 11590 opera:ft:17290269
166072 2026-04-19 charge 1000 Room Charge RTX 463.20 reservation #1815 11590 opera:ft:17290268
166071 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #4259 11444 opera:ft:17290267
166070 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #4259 11444 opera:ft:17290266
166069 2026-04-19 charge 9994 Resort Package Profit MSC 7.96 reservation #4259 11444 opera:ft:17290265
166068 2026-04-19 charge 1010 Room Tax 62.52 reservation #4259 11444 opera:ft:17290263
166067 2026-04-19 charge 1000 Room Charge RTX 471.14 reservation #4259 11444 opera:ft:17290262
166066 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #3995 11740 opera:ft:17290259
166065 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3995 11740 opera:ft:17290258
166064 2026-04-19 charge 1010 Room Tax 76.83 reservation #3995 11740 opera:ft:17290257
166063 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #3995 11740 opera:ft:17290256
166062 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #1677 2824 opera:ft:17290255
166061 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #1677 2824 opera:ft:17290254
166060 2026-04-19 charge 1010 Room Tax 71.54 reservation #1677 2824 opera:ft:17290253
166059 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #1677 2824 opera:ft:17290252
166058 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #3672 11970 opera:ft:17290251
166057 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3672 11970 opera:ft:17290250
166056 2026-04-19 charge 1010 Room Tax 76.83 reservation #3672 11970 opera:ft:17290249
166055 2026-04-19 charge 1000 Room Charge RTX 579.00 reservation #3672 11970 opera:ft:17290248
166054 2026-04-19 charge 9995 Resort Package Loss MSC -49.37 reservation #1794 2986 opera:ft:17290247
166053 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #1794 2986 opera:ft:17290246
166052 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #1794 2986 opera:ft:17290245
166051 2026-04-19 charge 1010 Room Tax 67.56 reservation #1794 2986 opera:ft:17290243
166050 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #1794 2986 opera:ft:17290242
166049 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #4051 9857 opera:ft:17290239
166048 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #4051 9857 opera:ft:17290238
166047 2026-04-19 charge 1010 Room Tax 145.84 reservation #4051 9857 opera:ft:17290237
166046 2026-04-19 charge 1000 Room Charge RTX 1,099.00 reservation #4051 9857 opera:ft:17290236
166045 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #11 268 opera:ft:17290231
166044 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #11 268 opera:ft:17290230
166043 2026-04-19 credit 1071 Resort Credit ALW -25.00 reservation #11 268 opera:ft:17290228 Flight Change Credit
166042 2026-04-19 charge 9995 Resort Package Loss MSC -71.00 reservation #3251 6643 opera:ft:17290223
166041 2026-04-19 charge 8023 Transportation Tax 0.48 reservation #3251 6643 opera:ft:17290220
166040 2026-04-19 charge 8023 Transportation Tax 3.44 reservation #3251 6643 opera:ft:17290219
166039 2026-04-19 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3251 6643 opera:ft:17290218
166038 2026-04-19 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #3251 6643 opera:ft:17290217
166037 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #3251 6643 opera:ft:17290216
166036 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3251 6643 opera:ft:17290215
166035 2026-04-19 charge 1010 Room Tax 65.31 reservation #3251 6643 opera:ft:17290213
166034 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #3251 6643 opera:ft:17290212
166033 2026-04-19 charge 1013 Experience Fee Tax 23.89 reservation #1921 3189 opera:ft:17290209
166032 2026-04-19 charge 1006 Experience Fee EXP 180.00 reservation #1921 3189 opera:ft:17290208
166031 2026-04-19 charge 1010 Room Tax 69.43 reservation #1921 3189 opera:ft:17290207
166030 2026-04-19 charge 1000 Room Charge RTX 523.20 reservation #1921 3189 opera:ft:17290206
166029 2026-04-19 charge 9995 Resort Package Loss MSC -71.00 reservation #3465 7531 opera:ft:17290205
166028 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #3465 7531 opera:ft:17290202
166027 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3465 7531 opera:ft:17290201
166026 2026-04-19 charge 1010 Room Tax 67.56 reservation #3465 7531 opera:ft:17290199
166025 2026-04-19 charge 1000 Room Charge RTX 509.15 reservation #3465 7531 opera:ft:17290198
166024 2026-04-19 charge 9994 Resort Package Profit MSC 12.97 reservation #3952 9318 opera:ft:17290195
166023 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #3952 9318 opera:ft:17290194
166022 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #3952 9318 opera:ft:17290193
166021 2026-04-19 charge 1010 Room Tax 65.31 reservation #3952 9318 opera:ft:17290191
166020 2026-04-19 charge 1000 Room Charge RTX 492.15 reservation #3952 9318 opera:ft:17290190
166019 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #4181 10418 opera:ft:17290187
166018 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #4181 10418 opera:ft:17290186
166017 2026-04-19 charge 1010 Room Tax 79.49 reservation #4181 10418 opera:ft:17290185
166016 2026-04-19 charge 1000 Room Charge RTX 599.00 reservation #4181 10418 opera:ft:17290184
166015 2026-04-19 charge 2170 Signature Meal Plan Inclusio... -500.00 reservation #362 1093 opera:ft:17290183
166014 2026-04-19 charge 2081 Signature Meal Plan 358.00 reservation #362 1093 opera:ft:17290181
166013 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #362 11739 opera:ft:17290180
166012 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #362 11739 opera:ft:17290179
166011 2026-04-19 charge 1010 Room Tax 60.29 reservation #362 11739 opera:ft:17290178
166010 2026-04-19 charge 1000 Room Charge RTX 454.30 reservation #362 11739 opera:ft:17290177
166009 2026-04-19 charge 1013 Experience Fee Tax 7.96 reservation #2112 3429 opera:ft:17290174
166008 2026-04-19 charge 1006 Experience Fee EXP 60.00 reservation #2112 3429 opera:ft:17290173
166007 2026-04-19 charge 7056 2FREESPA - PROFIT MSC 186.06 reservation #2112 3429 opera:ft:17290172
166006 2026-04-19 charge 1010 Room Tax 52.14 reservation #2112 3429 opera:ft:17290171
166005 2026-04-19 charge 1000 Room Charge RTX 392.94 reservation #2112 3429 opera:ft:17290170
166004 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #2504 11588 opera:ft:17290167
166003 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #2504 11588 opera:ft:17290166
166002 2026-04-19 charge 1010 Room Tax 71.54 reservation #2504 11588 opera:ft:17290165
166001 2026-04-19 charge 1000 Room Charge RTX 539.10 reservation #2504 11588 opera:ft:17290164
166000 2026-04-19 charge 1013 Experience Fee Tax 15.92 reservation #3740 8823 opera:ft:17290163
165999 2026-04-19 charge 1006 Experience Fee EXP 120.00 reservation #3740 8823 opera:ft:17290162
Sum (balance): 15,020.95