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Ledger transactions (folio_transactions)

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460315 rows (page 2800/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162257 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #154 — 692 — opera:ft:17286072
162256 2026-04-18 charge 1010 Room Tax — 73.20 reservation #154 — 692 — opera:ft:17286070
162255 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #154 — 692 — opera:ft:17286069
162254 2026-04-18 charge 9994 Resort Package Profit MSC 44.02 reservation #3322 — 6902 — opera:ft:17286066
162253 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3322 — 6902 — opera:ft:17286063
162252 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3322 — 6902 — opera:ft:17286062
162251 2026-04-18 charge 1010 Room Tax — 79.97 reservation #3322 — 6902 — opera:ft:17286060
162250 2026-04-18 charge 1000 Room Charge RTX 602.65 reservation #3322 — 6902 — opera:ft:17286059
162249 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2782 — 11475 — opera:ft:17286056
162248 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2782 — 11475 — opera:ft:17286055
162247 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2782 — 11475 — opera:ft:17286054
162246 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2782 — 11475 — opera:ft:17286053
162245 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 11464 — opera:ft:17286052
162244 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 11464 — opera:ft:17286051
162243 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 2773 — opera:ft:17286050
162242 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 2773 — opera:ft:17286049
162241 2026-04-18 charge 1010 Room Tax — 75.27 reservation #1658 — 2773 — opera:ft:17286048
162240 2026-04-18 charge 1000 Room Charge RTX 567.20 reservation #1658 — 2773 — opera:ft:17286047
162239 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #3541 — 7946 — opera:ft:17286046
162238 2026-04-18 charge 9994 Resort Package Profit MSC 11.48 reservation #3541 — 7946 — opera:ft:17286045
162237 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3541 — 7946 — opera:ft:17286044
162236 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3541 — 7946 — opera:ft:17286043
162235 2026-04-18 charge 1010 Room Tax — 70.95 reservation #3541 — 7946 — opera:ft:17286041
162234 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #3541 — 7946 — opera:ft:17286040
162233 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1402 — 2466 — opera:ft:17286037
162232 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1402 — 2466 — opera:ft:17286036
162231 2026-04-18 charge 1010 Room Tax — 75.51 reservation #1402 — 2466 — opera:ft:17286034
162230 2026-04-18 charge 1000 Room Charge RTX 569.00 reservation #1402 — 2466 — opera:ft:17286033
162229 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1401 — 2465 — opera:ft:17286030
162228 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1401 — 2465 — opera:ft:17286029
162227 2026-04-18 charge 1010 Room Tax — 75.51 reservation #1401 — 2465 — opera:ft:17286027
162226 2026-04-18 charge 1000 Room Charge RTX 569.00 reservation #1401 — 2465 — opera:ft:17286026
162225 2026-04-18 charge 9995 Resort Package Loss MSC -89.69 reservation #1076 — 2068 — opera:ft:17286023
162224 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1076 — 2068 — opera:ft:17286022
162223 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1076 — 2068 — opera:ft:17286021
162222 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1076 — 2068 — opera:ft:17286019
162221 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1076 — 2068 — opera:ft:17286018
162220 2026-04-18 charge 9994 Resort Package Profit MSC 160.57 reservation #1074 — 2067 — opera:ft:17286015
162219 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1074 — 2067 — opera:ft:17286014
162218 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1074 — 2067 — opera:ft:17286013
162217 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1074 — 2067 — opera:ft:17286011
162216 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1074 — 2067 — opera:ft:17286010
162215 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1535 — 11401 — opera:ft:17286007
162214 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1535 — 11401 — opera:ft:17286006
162213 2026-04-18 charge 1010 Room Tax — 68.04 reservation #1535 — 11401 — opera:ft:17286005
162212 2026-04-18 charge 1000 Room Charge RTX 512.71 reservation #1535 — 11401 — opera:ft:17286004
162211 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1188 — 2201 — opera:ft:17286003
162210 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1188 — 2201 — opera:ft:17286002
162209 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #1188 — 2201 — opera:ft:17286001 WB
162208 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1188 — 2201 — opera:ft:17286000
162207 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1188 — 2201 — opera:ft:17285999
162206 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2189 — 11580 — opera:ft:17285998
162205 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2189 — 11580 — opera:ft:17285997
162204 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2189 — 11580 — opera:ft:17285996
162203 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2189 — 11580 — opera:ft:17285995
162202 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11168 — opera:ft:17285994
162201 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11168 — opera:ft:17285993
162200 2026-04-18 charge 1010 Room Tax — 68.30 reservation #1482 — 11168 — opera:ft:17285992
162199 2026-04-18 charge 1000 Room Charge RTX 514.72 reservation #1482 — 11168 — opera:ft:17285991
162198 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2768 — 11591 — opera:ft:17285990
162197 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2768 — 11591 — opera:ft:17285989
162196 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2768 — 11591 — opera:ft:17285988
162195 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2768 — 11591 — opera:ft:17285987
162194 2026-04-18 charge 9994 Resort Package Profit MSC 151.14 reservation #1766 — 2955 — opera:ft:17285986
162193 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1766 — 2955 — opera:ft:17285985
162192 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1766 — 2955 — opera:ft:17285984
162191 2026-04-18 charge 1010 Room Tax — 70.95 reservation #1766 — 2955 — opera:ft:17285982
162190 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #1766 — 2955 — opera:ft:17285981
162189 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #4362 — 11159 — opera:ft:17285978
162188 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #4362 — 11159 — opera:ft:17285977
162187 2026-04-18 charge 1010 Room Tax — 86.12 reservation #4362 — 11159 — opera:ft:17285976
162186 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #4362 — 11159 — opera:ft:17285975
162185 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1523 — 11299 — opera:ft:17285974
162184 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1523 — 11299 — opera:ft:17285973
162183 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1523 — 11299 — opera:ft:17285972
162182 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1523 — 11299 — opera:ft:17285970
162181 2026-04-18 charge 1000 Room Charge RTX 498.14 reservation #1523 — 11299 — opera:ft:17285969
162180 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2206 — 3550 — opera:ft:17285966
162179 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2206 — 3550 — opera:ft:17285965
162178 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2206 — 3550 — opera:ft:17285964
162177 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2206 — 3550 — opera:ft:17285963
162176 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1775 — 2967 — opera:ft:17285962
162175 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1775 — 2967 — opera:ft:17285961
162174 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1775 — 2967 — opera:ft:17285960
162173 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1775 — 2967 — opera:ft:17285959
162172 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2841 — 11297 — opera:ft:17285958
162171 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2841 — 11297 — opera:ft:17285957
162170 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2841 — 11297 — opera:ft:17285956
162169 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2841 — 11297 — opera:ft:17285955
162168 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1815 — 11590 — opera:ft:17285954
162167 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1815 — 11590 — opera:ft:17285953
162166 2026-04-18 charge 1010 Room Tax — 83.47 reservation #1815 — 11590 — opera:ft:17285952
162165 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #1815 — 11590 — opera:ft:17285951
162164 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #4259 — 11444 — opera:ft:17285950
162163 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #4259 — 11444 — opera:ft:17285949
162162 2026-04-18 credit 1071 Resort Credit ALW 100.00 reservation #4259 — 11444 — opera:ft:17285948
162161 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #4259 — 11444 — opera:ft:17285947
162160 2026-04-18 charge 9994 Resort Package Profit MSC 13.27 reservation #4259 — 11444 — opera:ft:17285946
162159 2026-04-18 credit 1071 Resort Credit ALW -100.00 reservation #4259 — 10754 — opera:ft:17285944
162158 2026-04-18 charge 1010 Room Tax — 53.46 reservation #4259 — 11444 — opera:ft:17285943
Sum (balance): 16,687.93