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Ledger transactions (folio_transactions)

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460315 rows (page 2801/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162157 2026-04-18 charge 1000 Room Charge RTX 402.87 reservation #4259 — 11444 — opera:ft:17285942
162156 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3995 — 11740 — opera:ft:17285939
162155 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3995 — 11740 — opera:ft:17285938
162154 2026-04-18 charge 1010 Room Tax — 83.47 reservation #3995 — 11740 — opera:ft:17285937
162153 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #3995 — 11740 — opera:ft:17285936
162152 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1677 — 2824 — opera:ft:17285935
162151 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1677 — 2824 — opera:ft:17285934
162150 2026-04-18 credit 1071 Resort Credit ALW -50.00 reservation #1677 — 2824 — opera:ft:17285933 Best Rate Promise
162149 2026-04-18 charge 1010 Room Tax — 77.51 reservation #1677 — 2824 — opera:ft:17285932
162148 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #1677 — 2824 — opera:ft:17285931
162147 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1357 — 2419 — opera:ft:17285930
162146 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1357 — 2419 — opera:ft:17285929
162145 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1357 — 2419 — opera:ft:17285928
162144 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1357 — 2419 — opera:ft:17285927
162143 2026-04-18 charge 9995 Resort Package Loss MSC -24.54 reservation #1794 — 2986 — opera:ft:17285926
162142 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1794 — 2986 — opera:ft:17285923
162141 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1794 — 2986 — opera:ft:17285922
162140 2026-04-18 charge 1010 Room Tax — 73.20 reservation #1794 — 2986 — opera:ft:17285920
162139 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #1794 — 2986 — opera:ft:17285919
162138 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1078 — 11138 — opera:ft:17285916
162137 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1078 — 11138 — opera:ft:17285915
162136 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1078 — 11138 — opera:ft:17285914
162135 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1078 — 11138 — opera:ft:17285912
162134 2026-04-18 charge 1000 Room Charge RTX 498.14 reservation #1078 — 11138 — opera:ft:17285911
162133 2026-04-18 charge 9994 Resort Package Profit MSC 107.00 reservation #1073 — 2065 — opera:ft:17285908
162132 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1073 — 2065 — opera:ft:17285907
162131 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1073 — 2065 — opera:ft:17285906
162130 2026-04-18 charge 1010 Room Tax — 123.96 reservation #1073 — 2065 — opera:ft:17285904
162129 2026-04-18 charge 1000 Room Charge RTX 934.15 reservation #1073 — 2065 — opera:ft:17285903
162128 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1072 — 11443 — opera:ft:17285900
162127 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1072 — 11443 — opera:ft:17285899
162126 2026-04-18 charge 1010 Room Tax — 66.10 reservation #1072 — 11443 — opera:ft:17285897
162125 2026-04-18 charge 1000 Room Charge RTX 498.09 reservation #1072 — 11443 — opera:ft:17285896
162124 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #346 — 1076 — opera:ft:17285893
162123 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #346 — 1076 — opera:ft:17285892
162122 2026-04-18 charge 1010 Room Tax — 9.95 reservation #346 — 1076 — opera:ft:17285891
162121 2026-04-18 charge 1017 Extra Person Charge RTX 75.00 reservation #346 — 1076 — opera:ft:17285890
162120 2026-04-18 charge 1010 Room Tax — 70.50 reservation #346 — 1076 — opera:ft:17285889
162119 2026-04-18 charge 1000 Room Charge RTX 531.30 reservation #346 — 1076 — opera:ft:17285888
162118 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #399 — 1130 — opera:ft:17285887
162117 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #399 — 1130 — opera:ft:17285886
162116 2026-04-18 charge 1010 Room Tax — 64.93 reservation #399 — 1130 — opera:ft:17285885
162115 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #399 — 1130 — opera:ft:17285884
162114 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3377 — 7059 — opera:ft:17285883
162113 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3377 — 7059 — opera:ft:17285882
162112 2026-04-18 charge 1010 Room Tax — 86.12 reservation #3377 — 7059 — opera:ft:17285881
162111 2026-04-18 charge 1000 Room Charge RTX 649.00 reservation #3377 — 7059 — opera:ft:17285880
162110 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1921 — 3189 — opera:ft:17285879
162109 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1921 — 3189 — opera:ft:17285878
162108 2026-04-18 charge 1010 Room Tax — 93.42 reservation #1921 — 3189 — opera:ft:17285877
162107 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #1921 — 3189 — opera:ft:17285876
162106 2026-04-18 charge 9994 Resort Package Profit MSC 132.20 reservation #3465 — 7531 — opera:ft:17285875
162105 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3465 — 7531 — opera:ft:17285872
162104 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3465 — 7531 — opera:ft:17285871
162103 2026-04-18 charge 1010 Room Tax — 73.20 reservation #3465 — 7531 — opera:ft:17285869
162102 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #3465 — 7531 — opera:ft:17285868
162101 2026-04-18 charge 9994 Resort Package Profit MSC 46.27 reservation #3952 — 9318 — opera:ft:17285865
162100 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #3952 — 9318 — opera:ft:17285864
162099 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3952 — 9318 — opera:ft:17285861
162098 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3952 — 9318 — opera:ft:17285860
162097 2026-04-18 charge 1010 Room Tax — 70.95 reservation #3952 — 9318 — opera:ft:17285858
162096 2026-04-18 charge 1000 Room Charge RTX 534.65 reservation #3952 — 9318 — opera:ft:17285857
162095 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #1583 — 11283 — opera:ft:17285854
162094 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #1583 — 11283 — opera:ft:17285853
162093 2026-04-18 charge 9994 Resort Package Profit MSC 7.96 reservation #1583 — 11283 — opera:ft:17285852
162092 2026-04-18 charge 1010 Room Tax — 76.06 reservation #1583 — 11283 — opera:ft:17285850
162091 2026-04-18 charge 1000 Room Charge RTX 573.14 reservation #1583 — 11283 — opera:ft:17285849
162090 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -385.73 reservation #362 — 1093 — opera:ft:17285846
162089 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #362 — 1093 — opera:ft:17285844
162088 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #362 — 11739 — opera:ft:17285843
162087 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #362 — 11739 — opera:ft:17285842
162086 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #362 — 1093 — opera:ft:17285841
162085 2026-04-18 charge 1010 Room Tax — 66.79 reservation #362 — 11739 — opera:ft:17285840
162084 2026-04-18 charge 1000 Room Charge RTX 503.30 reservation #362 — 11739 — opera:ft:17285839
162083 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #437 — 1171 — opera:ft:17285836
162082 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #437 — 1171 — opera:ft:17285835
162081 2026-04-18 charge 1010 Room Tax — 64.93 reservation #437 — 1171 — opera:ft:17285834
162080 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #437 — 1171 — opera:ft:17285833
162079 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #2504 — 11588 — opera:ft:17285832
162078 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #2504 — 11588 — opera:ft:17285831
162077 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #2504 — 4082 — opera:ft:17285830 WB
162076 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2504 — 11588 — opera:ft:17285829
162075 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2504 — 11588 — opera:ft:17285828
162074 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #1356 — 2418 — opera:ft:17285827
162073 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #1356 — 2418 — opera:ft:17285826
162072 2026-04-18 charge 1010 Room Tax — 84.08 reservation #1356 — 2418 — opera:ft:17285825
162071 2026-04-18 charge 1000 Room Charge RTX 633.60 reservation #1356 — 2418 — opera:ft:17285824
162070 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3031 — 5893 — opera:ft:17285823
162069 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3031 — 5893 — opera:ft:17285822
162068 2026-04-18 charge 1010 Room Tax — 77.51 reservation #3031 — 5893 — opera:ft:17285821
162067 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #3031 — 5893 — opera:ft:17285820
162066 2026-04-18 charge 9995 Resort Package Loss MSC -71.00 reservation #2317 — 3696 — opera:ft:17285819
162065 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2317 — 3696 — opera:ft:17285818
162064 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2317 — 3696 — opera:ft:17285817
162063 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2317 — 3696 — opera:ft:17285815
162062 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2317 — 3696 — opera:ft:17285814
162061 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3740 — 8823 — opera:ft:17285811
162060 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3740 — 8823 — opera:ft:17285810
162059 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #3740 — 8823 — opera:ft:17285809
162058 2026-04-18 charge 1010 Room Tax — 64.59 reservation #3740 — 8823 — opera:ft:17285808
Sum (balance): 16,534.59