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Ledger transactions (folio_transactions)

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460315 rows (page 2840/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158357 2026-04-17 charge 9994 Resort Package Profit MSC 115.49 reservation #1766 — 2955 — opera:ft:17281668
158356 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1766 — 2955 — opera:ft:17281665
158355 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1766 — 2955 — opera:ft:17281664
158354 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1766 — 2955 — opera:ft:17281662
158353 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1766 — 2955 — opera:ft:17281661
158352 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #4362 — 11159 — opera:ft:17281658
158351 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #4362 — 11159 — opera:ft:17281657
158350 2026-04-17 charge 1010 Room Tax — 86.12 reservation #4362 — 11159 — opera:ft:17281656
158349 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #4362 — 11159 — opera:ft:17281655
158348 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1523 — 11299 — opera:ft:17281654
158347 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1523 — 11299 — opera:ft:17281653
158346 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1523 — 11299 — opera:ft:17281652
158345 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1523 — 11299 — opera:ft:17281651
158344 2026-04-17 charge 9994 Resort Package Profit MSC 13.27 reservation #1523 — 11299 — opera:ft:17281650
158343 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1523 — 2612 — opera:ft:17281648
158342 2026-04-17 charge 1010 Room Tax — 51.07 reservation #1523 — 11299 — opera:ft:17281647
158341 2026-04-17 charge 1000 Room Charge RTX 384.87 reservation #1523 — 11299 — opera:ft:17281646
158340 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2206 — 3550 — opera:ft:17281643
158339 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2206 — 3550 — opera:ft:17281642
158338 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2206 — 3550 — opera:ft:17281641
158337 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2206 — 3550 — opera:ft:17281640
158336 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1775 — 2967 — opera:ft:17281639
158335 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1775 — 2967 — opera:ft:17281638
158334 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1775 — 2967 — opera:ft:17281637
158333 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1775 — 2967 — opera:ft:17281636
158332 2026-04-17 charge 8023 Transportation Tax — 1.65 reservation #2841 — 5178 — opera:ft:17281635
158331 2026-04-17 charge 8023 Transportation Tax — 11.78 reservation #2841 — 5178 — opera:ft:17281634
158330 2026-04-17 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2841 — 5178 — opera:ft:17281633
158329 2026-04-17 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2841 — 5178 — opera:ft:17281632
158328 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2841 — 11297 — opera:ft:17281631
158327 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2841 — 11297 — opera:ft:17281630
158326 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2841 — 11297 — opera:ft:17281629
158325 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2841 — 11297 — opera:ft:17281628
158324 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1815 — 11590 — opera:ft:17281627
158323 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1815 — 11590 — opera:ft:17281626
158322 2026-04-17 charge 1069 Loyalty Credits MSC -50.00 reservation #1815 — 3016 — opera:ft:17281625 WB
158321 2026-04-17 charge 1010 Room Tax — 83.47 reservation #1815 — 11590 — opera:ft:17281624
158320 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #1815 — 11590 — opera:ft:17281623
158319 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2103 — 3411 — opera:ft:17281622
158318 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2103 — 3411 — opera:ft:17281621
158317 2026-04-17 charge 1010 Room Tax — 86.12 reservation #2103 — 3411 — opera:ft:17281620
158316 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #2103 — 3411 — opera:ft:17281619
158315 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3995 — 11740 — opera:ft:17281618
158314 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3995 — 11740 — opera:ft:17281617
158313 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3995 — 11740 — opera:ft:17281616
158312 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3995 — 11740 — opera:ft:17281615
158311 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3230 — 6558 — opera:ft:17281614
158310 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3230 — 6558 — opera:ft:17281613
158309 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3230 — 6558 — opera:ft:17281612
158308 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3230 — 6558 — opera:ft:17281611
158307 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1357 — 2419 — opera:ft:17281610
158306 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1357 — 2419 — opera:ft:17281609
158305 2026-04-17 charge 1010 Room Tax — 93.42 reservation #1357 — 2419 — opera:ft:17281608
158304 2026-04-17 charge 1000 Room Charge RTX 704.00 reservation #1357 — 2419 — opera:ft:17281607
158303 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2325 — 11363 — opera:ft:17281606
158302 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2325 — 11363 — opera:ft:17281605
158301 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2325 — 11363 — opera:ft:17281604
158300 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2325 — 11363 — opera:ft:17281603
158299 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1078 — 11138 — opera:ft:17281602
158298 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1078 — 11138 — opera:ft:17281601
158297 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1078 — 11138 — opera:ft:17281600
158296 2026-04-17 charge 1010 Room Tax — 66.10 reservation #1078 — 11138 — opera:ft:17281598
158295 2026-04-17 charge 1000 Room Charge RTX 498.14 reservation #1078 — 11138 — opera:ft:17281597
158294 2026-04-17 charge 9994 Resort Package Profit MSC 212.36 reservation #1073 — 2065 — opera:ft:17281594
158293 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1073 — 2065 — opera:ft:17281591
158292 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1073 — 2065 — opera:ft:17281590
158291 2026-04-17 charge 1010 Room Tax — 123.96 reservation #1073 — 2065 — opera:ft:17281588
158290 2026-04-17 charge 1000 Room Charge RTX 934.15 reservation #1073 — 2065 — opera:ft:17281587
158289 2026-04-17 charge 2172 FHR Breakfast Inclusion — 3.00 reservation #1072 — 2064 — opera:ft:17281584
158288 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1072 — 11443 — opera:ft:17281583
158287 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1072 — 11443 — opera:ft:17281582
158286 2026-04-17 charge 1010 Room Tax — 66.10 reservation #1072 — 11443 — opera:ft:17281580
158285 2026-04-17 charge 1000 Room Charge RTX 498.09 reservation #1072 — 11443 — opera:ft:17281579
158284 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #346 — 1076 — opera:ft:17281576
158283 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #346 — 1076 — opera:ft:17281575
158282 2026-04-17 charge 1010 Room Tax — 9.95 reservation #346 — 1076 — opera:ft:17281574
158281 2026-04-17 charge 1017 Extra Person Charge RTX 75.00 reservation #346 — 1076 — opera:ft:17281573
158280 2026-04-17 charge 1010 Room Tax — 70.50 reservation #346 — 1076 — opera:ft:17281572
158279 2026-04-17 charge 1000 Room Charge RTX 531.30 reservation #346 — 1076 — opera:ft:17281571
158278 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #399 — 1130 — opera:ft:17281570
158277 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #399 — 1130 — opera:ft:17281569
158276 2026-04-17 charge 1010 Room Tax — 64.93 reservation #399 — 1130 — opera:ft:17281568
158275 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #399 — 1130 — opera:ft:17281567
158274 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3377 — 7059 — opera:ft:17281566
158273 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3377 — 7059 — opera:ft:17281565
158272 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3377 — 7059 — opera:ft:17281564
158271 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3377 — 7059 — opera:ft:17281563
158270 2026-04-17 charge 9994 Resort Package Profit MSC 9.34 reservation #1699 — 2855 — opera:ft:17281562
158269 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1699 — 2855 — opera:ft:17281561
158268 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1699 — 2855 — opera:ft:17281560
158267 2026-04-17 charge 1010 Room Tax — 70.95 reservation #1699 — 2855 — opera:ft:17281558
158266 2026-04-17 charge 1000 Room Charge RTX 534.65 reservation #1699 — 2855 — opera:ft:17281557
158265 2026-04-17 charge 9994 Resort Package Profit MSC 5.56 reservation #3465 — 7531 — opera:ft:17281554
158264 2026-04-17 charge 8023 Transportation Tax — 4.13 reservation #3465 — 7531 — opera:ft:17281551
158263 2026-04-17 charge 8023 Transportation Tax — 29.46 reservation #3465 — 7531 — opera:ft:17281550
158262 2026-04-17 charge 8021 Transportation Service Charg... MSC 44.40 reservation #3465 — 7531 — opera:ft:17281549
158261 2026-04-17 charge 8031 Transportation Round Trip MSC 300.00 reservation #3465 — 7531 — opera:ft:17281548
158260 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3465 — 7531 — opera:ft:17281547
158259 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3465 — 7531 — opera:ft:17281546
158258 2026-04-17 charge 1010 Room Tax — 73.20 reservation #3465 — 7531 — opera:ft:17281544
Sum (balance): 16,308.70