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Ledger transactions (folio_transactions)

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460315 rows (page 3204/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123122 2026-04-05 charge 9994 Resort Package Profit MSC 7.96 reservation #1738 — 9691 — opera:ft:17219913
123121 2026-04-05 charge 9994 Resort Package Profit MSC 13.27 reservation #1738 — 9691 — opera:ft:17219912
123120 2026-04-05 credit 1071 Resort Credit ALW -100.00 reservation #1738 — 2915 — opera:ft:17219910
123119 2026-04-05 charge 1010 Room Tax — 45.10 reservation #1738 — 9691 — opera:ft:17219909
123118 2026-04-05 charge 1000 Room Charge RTX 339.87 reservation #1738 — 9691 — opera:ft:17219908
123117 2026-04-05 charge 9994 Resort Package Profit MSC 69.52 reservation #1652 — 2767 — opera:ft:17219905
123116 2026-04-05 charge 9994 Resort Package Profit MSC 12.40 reservation #1652 — 2767 — opera:ft:17219904
123115 2026-04-05 charge 8023 Transportation Tax — 0.48 reservation #1652 — 2767 — opera:ft:17219901
123114 2026-04-05 charge 8023 Transportation Tax — 3.44 reservation #1652 — 2767 — opera:ft:17219900
123113 2026-04-05 charge 8021 Transportation Service Charg... MSC 5.18 reservation #1652 — 2767 — opera:ft:17219899
123112 2026-04-05 charge 8037 Transportation - Ride Share... MSC 35.00 reservation #1652 — 2767 — opera:ft:17219898
123111 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #1652 — 2767 — opera:ft:17219897
123110 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #1652 — 2767 — opera:ft:17219896
123109 2026-04-05 charge 1010 Room Tax — 74.33 reservation #1652 — 2767 — opera:ft:17219894
123108 2026-04-05 charge 1000 Room Charge RTX 560.15 reservation #1652 — 2767 — opera:ft:17219893
123107 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1125 — 9673 — opera:ft:17219890
123106 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1125 — 9673 — opera:ft:17219889
123105 2026-04-05 credit 1071 Resort Credit ALW 100.00 reservation #1125 — 9673 — opera:ft:17219888
123104 2026-04-05 charge 9994 Resort Package Profit MSC 7.96 reservation #1125 — 9673 — opera:ft:17219887
123103 2026-04-05 charge 9994 Resort Package Profit MSC 13.27 reservation #1125 — 9673 — opera:ft:17219886
123102 2026-04-05 credit 1071 Resort Credit ALW -100.00 reservation #1125 — 2126 — opera:ft:17219884
123101 2026-04-05 charge 1010 Room Tax — 47.49 reservation #1125 — 9673 — opera:ft:17219883
123100 2026-04-05 charge 1000 Room Charge RTX 357.87 reservation #1125 — 9673 — opera:ft:17219882
123099 2026-04-05 charge 8023 Transportation Tax — 1.65 reservation #1469 — 2546 — opera:ft:17219879
123098 2026-04-05 charge 8023 Transportation Tax — 11.78 reservation #1469 — 2546 — opera:ft:17219878
123097 2026-04-05 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1469 — 2546 — opera:ft:17219877
123096 2026-04-05 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1469 — 2546 — opera:ft:17219876
123095 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1469 — 10151 — opera:ft:17219875
123094 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1469 — 10151 — opera:ft:17219874
123093 2026-04-05 charge 1010 Room Tax — 76.83 reservation #1469 — 10151 — opera:ft:17219873
123092 2026-04-05 charge 1000 Room Charge RTX 579.00 reservation #1469 — 10151 — opera:ft:17219872
123091 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #498 — 10019 — opera:ft:17219871
123090 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #498 — 10019 — opera:ft:17219870
123089 2026-04-05 credit 1071 Resort Credit ALW -500.00 reservation #498 — 1234 — opera:ft:17219869 date changes due to buyout
123088 2026-04-05 charge 1069 Loyalty Credits MSC -50.00 reservation #498 — 1234 — opera:ft:17219868 WB
123087 2026-04-05 charge 1010 Room Tax — 58.43 reservation #498 — 10019 — opera:ft:17219867
123086 2026-04-05 charge 1000 Room Charge RTX 440.30 reservation #498 — 10019 — opera:ft:17219866
123085 2026-04-05 charge 1010 Room Tax — 63.59 reservation #1800 — 9864 — opera:ft:17219863
123084 2026-04-05 charge 1000 Room Charge RTX 479.20 reservation #1800 — 9864 — opera:ft:17219862
123083 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3526 — 10150 — opera:ft:17219861
123082 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3526 — 10150 — opera:ft:17219860
123081 2026-04-05 charge 1010 Room Tax — 79.49 reservation #3526 — 10150 — opera:ft:17219859
123080 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #3526 — 10150 — opera:ft:17219858
123079 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3178 — 6257 — opera:ft:17219857
123078 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3178 — 6257 — opera:ft:17219856
123077 2026-04-05 charge 1069 Loyalty Credits MSC -50.00 reservation #3178 — 6257 — opera:ft:17219855 WB
123076 2026-04-05 charge 1010 Room Tax — 79.49 reservation #3178 — 6257 — opera:ft:17219854
123075 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #3178 — 6257 — opera:ft:17219853
123074 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #1914 — 10018 — opera:ft:17219852
123073 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #1914 — 10018 — opera:ft:17219851
123072 2026-04-05 charge 1010 Room Tax — 63.59 reservation #1914 — 10018 — opera:ft:17219850
123071 2026-04-05 charge 1000 Room Charge RTX 479.20 reservation #1914 — 10018 — opera:ft:17219849
123070 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #3302 — 6863 — opera:ft:17219848
123069 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #3302 — 6863 — opera:ft:17219847
123068 2026-04-05 charge 1010 Room Tax — 79.49 reservation #3302 — 6863 — opera:ft:17219846
123067 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #3302 — 6863 — opera:ft:17219845
123066 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3269 — 6732 — opera:ft:17219844
123065 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3269 — 6732 — opera:ft:17219843
123064 2026-04-05 charge 1010 Room Tax — 47.69 reservation #3269 — 6732 — opera:ft:17219842
123063 2026-04-05 charge 1000 Room Charge RTX 359.40 reservation #3269 — 6732 — opera:ft:17219841
123062 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -356.41 reservation #3729 — 8750 — opera:ft:17219840
123061 2026-04-05 charge 2081 Signature Meal Plan — 358.00 reservation #3729 — 8750 — opera:ft:17219838
123060 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3729 — 9867 — opera:ft:17219837
123059 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3729 — 9867 — opera:ft:17219836
123058 2026-04-05 charge 1010 Room Tax — 79.49 reservation #3729 — 9867 — opera:ft:17219835
123057 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #3729 — 9867 — opera:ft:17219834
123056 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #567 — 9698 — opera:ft:17219831
123055 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #567 — 9698 — opera:ft:17219830
123054 2026-04-05 charge 1010 Room Tax — 64.00 reservation #567 — 9698 — opera:ft:17219829
123053 2026-04-05 charge 1000 Room Charge RTX 482.30 reservation #567 — 9698 — opera:ft:17219828
123052 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -400.38 reservation #1184 — 2197 — opera:ft:17219827
123051 2026-04-05 charge 2081 Signature Meal Plan — 537.00 reservation #1184 — 2197 — opera:ft:17219825
123050 2026-04-05 charge 1013 Experience Fee Tax — 23.89 reservation #1184 — 2197 — opera:ft:17219824
123049 2026-04-05 charge 1006 Experience Fee EXP 180.00 reservation #1184 — 2197 — opera:ft:17219823
123048 2026-04-05 charge 1010 Room Tax — 78.11 reservation #1184 — 2197 — opera:ft:17219822
123047 2026-04-05 charge 1000 Room Charge RTX 588.60 reservation #1184 — 2197 — opera:ft:17219821
123046 2026-04-05 charge 1013 Experience Fee Tax — 7.96 reservation #1651 — 2766 — opera:ft:17219818
123045 2026-04-05 charge 1006 Experience Fee EXP 60.00 reservation #1651 — 2766 — opera:ft:17219817
123044 2026-04-05 charge 1010 Room Tax — 69.15 reservation #1651 — 9865 — opera:ft:17219816
123043 2026-04-05 charge 1000 Room Charge RTX 521.10 reservation #1651 — 9865 — opera:ft:17219815
123042 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3504 — 9704 — opera:ft:17219814
123041 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3504 — 9704 — opera:ft:17219813
123040 2026-04-05 charge 1010 Room Tax — 79.49 reservation #3504 — 9704 — opera:ft:17219812
123039 2026-04-05 charge 1000 Room Charge RTX 599.00 reservation #3504 — 9704 — opera:ft:17219811
123038 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #581 — 10017 — opera:ft:17219810
123037 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #581 — 10017 — opera:ft:17219809
123036 2026-04-05 charge 1010 Room Tax — 60.29 reservation #581 — 10017 — opera:ft:17219808
123035 2026-04-05 charge 1000 Room Charge RTX 454.30 reservation #581 — 10017 — opera:ft:17219807
123034 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #575 — 10016 — opera:ft:17219806
123033 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #575 — 10016 — opera:ft:17219805
123032 2026-04-05 charge 1010 Room Tax — 65.86 reservation #575 — 10016 — opera:ft:17219804
123031 2026-04-05 charge 1000 Room Charge RTX 496.30 reservation #575 — 10016 — opera:ft:17219803
123030 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #557 — 9765 — opera:ft:17219802
123029 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #557 — 9765 — opera:ft:17219801
123028 2026-04-05 charge 1010 Room Tax — 65.86 reservation #557 — 9765 — opera:ft:17219800
123027 2026-04-05 charge 1000 Room Charge RTX 496.30 reservation #557 — 9765 — opera:ft:17219799
123026 2026-04-05 charge 9994 Resort Package Profit MSC 558.20 reservation #3194 — 6373 — opera:ft:17219798
123025 2026-04-05 charge 9995 Resort Package Loss MSC -72.91 reservation #3194 — 6373 — opera:ft:17219797
123024 2026-04-05 charge 1013 Experience Fee Tax — 15.92 reservation #3194 — 6373 — opera:ft:17219794
123023 2026-04-05 charge 1006 Experience Fee EXP 120.00 reservation #3194 — 6373 — opera:ft:17219793
Sum (balance): 13,460.48