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Ledger transactions (folio_transactions)

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460315 rows (page 2839/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158457 2026-04-17 charge 7054 Buy $300 Get $350 credit SPA -1,050.00 reservation #594 — 1333 — opera:ft:17281824
158456 2026-04-17 charge 1010 Room Tax — 72.36 reservation #594 — 11741 — opera:ft:17281823
158455 2026-04-17 charge 1000 Room Charge RTX 545.30 reservation #594 — 11741 — opera:ft:17281822
158454 2026-04-17 charge 9995 Resort Package Loss MSC -80.05 reservation #3361 — 6997 — opera:ft:17281819
158453 2026-04-17 charge 9994 Resort Package Profit MSC 229.48 reservation #3361 — 6997 — opera:ft:17281818
158452 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3361 — 6997 — opera:ft:17281815
158451 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3361 — 6997 — opera:ft:17281814
158450 2026-04-17 charge 1010 Room Tax — 73.20 reservation #3361 — 6997 — opera:ft:17281812
158449 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #3361 — 6997 — opera:ft:17281811
158448 2026-04-17 charge 9994 Resort Package Profit MSC 160.80 reservation #3344 — 6980 — opera:ft:17281808
158447 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3344 — 6980 — opera:ft:17281805
158446 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3344 — 6980 — opera:ft:17281804
158445 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3344 — 6980 — opera:ft:17281802
158444 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3344 — 6980 — opera:ft:17281801
158443 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #797 — 11258 — opera:ft:17281798
158442 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #797 — 11258 — opera:ft:17281797
158441 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #797 — 11258 — opera:ft:17281796
158440 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #797 — 11258 — opera:ft:17281795
158439 2026-04-17 charge 1010 Room Tax — 0.00 reservation #797 — 1653 — opera:ft:17281794
158438 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #797 — 1653 — opera:ft:17281793
158437 2026-04-17 charge 1010 Room Tax — 0.00 reservation #1459 — 11180 — opera:ft:17281792
158436 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #1459 — 11180 — opera:ft:17281791
158435 2026-04-17 charge 9995 Resort Package Loss MSC -7.35 reservation #2833 — 5146 — opera:ft:17281790
158434 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2833 — 5146 — opera:ft:17281787
158433 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2833 — 5146 — opera:ft:17281786
158432 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2833 — 5146 — opera:ft:17281784
158431 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2833 — 5146 — opera:ft:17281783
158430 2026-04-17 charge 1010 Room Tax — 0.00 reservation #1457 — 10995 — opera:ft:17281780
158429 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #1457 — 10995 — opera:ft:17281779
158428 2026-04-17 charge 9994 Resort Package Profit MSC 25.94 reservation #155 — 693 — opera:ft:17281778
158427 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #155 — 693 — opera:ft:17281775
158426 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #155 — 693 — opera:ft:17281774
158425 2026-04-17 charge 1010 Room Tax — 73.20 reservation #155 — 693 — opera:ft:17281772
158424 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #155 — 693 — opera:ft:17281771
158423 2026-04-17 charge 1010 Room Tax — 0.00 reservation #1458 — 11015 — opera:ft:17281768
158422 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #1458 — 11015 — opera:ft:17281767
158421 2026-04-17 charge 9995 Resort Package Loss MSC -7.05 reservation #154 — 692 — opera:ft:17281766
158420 2026-04-17 charge 9994 Resort Package Profit MSC 279.10 reservation #154 — 692 — opera:ft:17281765
158419 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #154 — 692 — opera:ft:17281762
158418 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #154 — 692 — opera:ft:17281761
158417 2026-04-17 charge 1010 Room Tax — 73.20 reservation #154 — 692 — opera:ft:17281759
158416 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #154 — 692 — opera:ft:17281758
158415 2026-04-17 charge 9994 Resort Package Profit MSC 84.91 reservation #3322 — 6902 — opera:ft:17281755
158414 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3322 — 6902 — opera:ft:17281752
158413 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3322 — 6902 — opera:ft:17281751
158412 2026-04-17 charge 1010 Room Tax — 79.97 reservation #3322 — 6902 — opera:ft:17281749
158411 2026-04-17 charge 1000 Room Charge RTX 602.65 reservation #3322 — 6902 — opera:ft:17281748
158410 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2782 — 11475 — opera:ft:17281745
158409 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2782 — 11475 — opera:ft:17281744
158408 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2782 — 11475 — opera:ft:17281743
158407 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2782 — 11475 — opera:ft:17281742
158406 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 11464 — opera:ft:17281741
158405 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 11464 — opera:ft:17281740
158404 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1658 — 2773 — opera:ft:17281739
158403 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1658 — 2773 — opera:ft:17281738
158402 2026-04-17 charge 1010 Room Tax — 75.27 reservation #1658 — 2773 — opera:ft:17281737
158401 2026-04-17 charge 1000 Room Charge RTX 567.20 reservation #1658 — 2773 — opera:ft:17281736
158400 2026-04-17 charge 9994 Resort Package Profit MSC 6.78 reservation #3541 — 7946 — opera:ft:17281735
158399 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3541 — 7946 — opera:ft:17281732
158398 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3541 — 7946 — opera:ft:17281731
158397 2026-04-17 charge 1010 Room Tax — 70.95 reservation #3541 — 7946 — opera:ft:17281729
158396 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #3541 — 7946 — opera:ft:17281728
158395 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1402 — 2466 — opera:ft:17281725
158394 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1402 — 2466 — opera:ft:17281724
158393 2026-04-17 charge 1010 Room Tax — 75.51 reservation #1402 — 2466 — opera:ft:17281722
158392 2026-04-17 charge 1000 Room Charge RTX 569.00 reservation #1402 — 2466 — opera:ft:17281721
158391 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1401 — 2465 — opera:ft:17281718
158390 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1401 — 2465 — opera:ft:17281717
158389 2026-04-17 charge 1010 Room Tax — 75.51 reservation #1401 — 2465 — opera:ft:17281715
158388 2026-04-17 charge 1000 Room Charge RTX 569.00 reservation #1401 — 2465 — opera:ft:17281714
158387 2026-04-17 charge 9994 Resort Package Profit MSC 185.51 reservation #1076 — 2068 — opera:ft:17281711
158386 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1076 — 2068 — opera:ft:17281708
158385 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1076 — 2068 — opera:ft:17281707
158384 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1076 — 2068 — opera:ft:17281705
158383 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1076 — 2068 — opera:ft:17281704
158382 2026-04-17 charge 9995 Resort Package Loss MSC -142.00 reservation #1074 — 2067 — opera:ft:17281701
158381 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1074 — 2067 — opera:ft:17281698
158380 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1074 — 2067 — opera:ft:17281697
158379 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1074 — 2067 — opera:ft:17281695
158378 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1074 — 2067 — opera:ft:17281694
158377 2026-04-17 charge 1010 Room Tax — 0.00 reservation #4289 — 10932 — opera:ft:17281691
158376 2026-04-17 charge 1000 Room Charge RTX 0.00 reservation #4289 — 10932 — opera:ft:17281690
158375 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -167.29 reservation #1452 — 2523 — opera:ft:17281689
158374 2026-04-17 charge 2081 Signature Meal Plan — 179.00 reservation #1452 — 2523 — opera:ft:17281687
158373 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1452 — 2523 — opera:ft:17281686
158372 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1452 — 2523 — opera:ft:17281685
158371 2026-04-17 charge 1010 Room Tax — 75.12 reservation #1452 — 2523 — opera:ft:17281684
158370 2026-04-17 charge 1000 Room Charge RTX 566.10 reservation #1452 — 2523 — opera:ft:17281683
158369 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2189 — 11580 — opera:ft:17281680
158368 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2189 — 11580 — opera:ft:17281679
158367 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2189 — 11580 — opera:ft:17281678
158366 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2189 — 11580 — opera:ft:17281677
158365 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1482 — 11168 — opera:ft:17281676
158364 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1482 — 11168 — opera:ft:17281675
158363 2026-04-17 charge 1010 Room Tax — 68.30 reservation #1482 — 11168 — opera:ft:17281674
158362 2026-04-17 charge 1000 Room Charge RTX 514.72 reservation #1482 — 11168 — opera:ft:17281673
158361 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2768 — 11591 — opera:ft:17281672
158360 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2768 — 11591 — opera:ft:17281671
158359 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2768 — 11591 — opera:ft:17281670
158358 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2768 — 11591 — opera:ft:17281669
Sum (balance): 13,350.36