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Ledger transactions (folio_transactions)

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460315 rows (page 2841/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
158257 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #3465 — 7531 — opera:ft:17281543
158256 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3971 — 9464 — opera:ft:17281540
158255 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3971 — 9464 — opera:ft:17281539
158254 2026-04-17 charge 1010 Room Tax — 83.47 reservation #3971 — 9464 — opera:ft:17281538
158253 2026-04-17 charge 1000 Room Charge RTX 629.00 reservation #3971 — 9464 — opera:ft:17281537
158252 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #4279 — 11178 — opera:ft:17281536
158251 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #1583 — 11283 — opera:ft:17281535
158250 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #1583 — 11283 — opera:ft:17281534
158249 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #1583 — 11283 — opera:ft:17281533
158248 2026-04-17 charge 9994 Resort Package Profit MSC 7.96 reservation #1583 — 11283 — opera:ft:17281532
158247 2026-04-17 charge 9994 Resort Package Profit MSC 13.27 reservation #1583 — 11283 — opera:ft:17281531
158246 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #1583 — 2676 — opera:ft:17281529
158245 2026-04-17 charge 1010 Room Tax — 61.02 reservation #1583 — 11283 — opera:ft:17281528
158244 2026-04-17 charge 1000 Room Charge RTX 459.87 reservation #1583 — 11283 — opera:ft:17281527
158243 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #437 — 1171 — opera:ft:17281524
158242 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #437 — 1171 — opera:ft:17281523
158241 2026-04-17 charge 1010 Room Tax — 64.93 reservation #437 — 1171 — opera:ft:17281522
158240 2026-04-17 charge 1000 Room Charge RTX 489.30 reservation #437 — 1171 — opera:ft:17281521
158239 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2875 — 5286 — opera:ft:17281520
158238 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2875 — 5286 — opera:ft:17281519
158237 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2875 — 5286 — opera:ft:17281518
158236 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2875 — 5286 — opera:ft:17281517
158235 2026-04-17 charge 1013 Experience Fee Tax — 23.89 reservation #1356 — 2418 — opera:ft:17281516
158234 2026-04-17 charge 1006 Experience Fee EXP 180.00 reservation #1356 — 2418 — opera:ft:17281515
158233 2026-04-17 charge 1010 Room Tax — 84.08 reservation #1356 — 2418 — opera:ft:17281514
158232 2026-04-17 charge 1000 Room Charge RTX 633.60 reservation #1356 — 2418 — opera:ft:17281513
158231 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #3031 — 5893 — opera:ft:17281512
158230 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #3031 — 5893 — opera:ft:17281511
158229 2026-04-17 charge 1010 Room Tax — 77.51 reservation #3031 — 5893 — opera:ft:17281510
158228 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #3031 — 5893 — opera:ft:17281509
158227 2026-04-17 charge 9995 Resort Package Loss MSC -71.00 reservation #2317 — 3696 — opera:ft:17281508
158226 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2317 — 3696 — opera:ft:17281505
158225 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2317 — 3696 — opera:ft:17281504
158224 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2317 — 3696 — opera:ft:17281502
158223 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2317 — 3696 — opera:ft:17281501
158222 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2801 — 4993 — opera:ft:17281498
158221 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2801 — 4993 — opera:ft:17281497
158220 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2801 — 4993 — opera:ft:17281496
158219 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2801 — 4993 — opera:ft:17281495
158218 2026-04-17 charge 9994 Resort Package Profit MSC 7.14 reservation #2319 — 3698 — opera:ft:17281494
158217 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2319 — 3698 — opera:ft:17281491
158216 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2319 — 3698 — opera:ft:17281490
158215 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2319 — 3698 — opera:ft:17281488
158214 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2319 — 3698 — opera:ft:17281487
158213 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2071 — 3376 — opera:ft:17281484
158212 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2071 — 3376 — opera:ft:17281483
158211 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2071 — 3376 — opera:ft:17281482
158210 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2071 — 3376 — opera:ft:17281481
158209 2026-04-17 charge 9994 Resort Package Profit MSC 164.09 reservation #2318 — 3697 — opera:ft:17281480
158208 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2318 — 3697 — opera:ft:17281477
158207 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2318 — 3697 — opera:ft:17281476
158206 2026-04-17 charge 1010 Room Tax — 73.20 reservation #2318 — 3697 — opera:ft:17281474
158205 2026-04-17 charge 1000 Room Charge RTX 551.65 reservation #2318 — 3697 — opera:ft:17281473
158204 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2695 — 4595 — opera:ft:17281470
158203 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2695 — 4595 — opera:ft:17281469
158202 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2695 — 4595 — opera:ft:17281468
158201 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2695 — 4595 — opera:ft:17281467
158200 2026-04-17 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #3615 — 8305 — opera:ft:17281466
158199 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2885 — 11131 — opera:ft:17281465
158198 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2885 — 11131 — opera:ft:17281464
158197 2026-04-17 charge 1010 Room Tax — 66.89 reservation #2885 — 11131 — opera:ft:17281463
158196 2026-04-17 charge 1000 Room Charge RTX 504.10 reservation #2885 — 11131 — opera:ft:17281462
158195 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2704 — 4654 — opera:ft:17281461
158194 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2704 — 4654 — opera:ft:17281460
158193 2026-04-17 charge 1010 Room Tax — 77.51 reservation #2704 — 4654 — opera:ft:17281459
158192 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #2704 — 4654 — opera:ft:17281458
158191 2026-04-17 charge 1011 Sales Tax — 2.41 reservation #2580 — 4229 — opera:ft:17281457
158190 2026-04-17 charge 8023 Transportation Tax — 17.19 reservation #2580 — 4229 — opera:ft:17281456
158189 2026-04-17 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2580 — 4229 — opera:ft:17281455
158188 2026-04-17 charge 8020 Transportation Charge Arriva... MSC 175.00 reservation #2580 — 4229 — opera:ft:17281454
158187 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #2580 — 11298 — opera:ft:17281453
158186 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #2580 — 11298 — opera:ft:17281452
158185 2026-04-17 credit 1071 Resort Credit ALW 100.00 reservation #2580 — 11298 — opera:ft:17281451
158184 2026-04-17 credit 1071 Resort Credit ALW -100.00 reservation #2580 — 4229 — opera:ft:17281449
158183 2026-04-17 charge 1010 Room Tax — 54.98 reservation #2580 — 11298 — opera:ft:17281448
158182 2026-04-17 charge 1000 Room Charge RTX 414.29 reservation #2580 — 11298 — opera:ft:17281447
158181 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2410 — opera:ft:17281444
158180 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2410 — opera:ft:17281443
158179 2026-04-17 charge 1010 Room Tax — 64.59 reservation #1348 — 2410 — opera:ft:17281442
158178 2026-04-17 charge 1000 Room Charge RTX 486.75 reservation #1348 — 2410 — opera:ft:17281441
158177 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #3329 — 6910 — opera:ft:17281440
158176 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #3329 — 6910 — opera:ft:17281439
158175 2026-04-17 charge 1010 Room Tax — 86.12 reservation #3329 — 6910 — opera:ft:17281438
158174 2026-04-17 charge 1000 Room Charge RTX 649.00 reservation #3329 — 6910 — opera:ft:17281437
158173 2026-04-17 charge 1013 Experience Fee Tax — 7.96 reservation #1594 — 11587 — opera:ft:17281436
158172 2026-04-17 charge 1006 Experience Fee EXP 60.00 reservation #1594 — 11587 — opera:ft:17281435
158171 2026-04-17 charge 1010 Room Tax — 77.51 reservation #1594 — 11587 — opera:ft:17281434
158170 2026-04-17 charge 1000 Room Charge RTX 584.10 reservation #1594 — 11587 — opera:ft:17281433
158169 2026-04-17 charge 9994 Resort Package Profit MSC 226.88 reservation #2701 — 4647 — opera:ft:17281432
158168 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2701 — 4647 — opera:ft:17281429
158167 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #2701 — 4647 — opera:ft:17281428
158166 2026-04-17 charge 1010 Room Tax — -41.61 reservation #2701 — 4647 — opera:ft:17281426
158165 2026-04-17 charge 1000 Room Charge RTX -313.55 reservation #2701 — 4647 — opera:ft:17281425
158164 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #465 — 1200 — opera:ft:17281422
158163 2026-04-17 charge 1006 Experience Fee EXP 120.00 reservation #465 — 1200 — opera:ft:17281421
158162 2026-04-17 charge 1010 Room Tax — 66.79 reservation #465 — 1200 — opera:ft:17281420
158161 2026-04-17 charge 1000 Room Charge RTX 503.30 reservation #465 — 1200 — opera:ft:17281419
158160 2026-04-17 charge 2170 Signature Meal Plan Inclusio... — -350.72 reservation #2523 — 4140 — opera:ft:17281418
158159 2026-04-17 charge 2081 Signature Meal Plan — 358.00 reservation #2523 — 4140 — opera:ft:17281416
158158 2026-04-17 charge 1013 Experience Fee Tax — 15.92 reservation #2523 — 11586 — opera:ft:17281415
Sum (balance): 14,871.16