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Ledger transactions (folio_transactions)

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447467 rows (page 3292/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102234 2026-03-29 charge 9994 Resort Package Profit MSC 56.21 reservation #91 — 582 — opera:ft:17190016
102233 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #91 — 582 — opera:ft:17190015
102232 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #91 — 582 — opera:ft:17190014
102231 2026-03-29 charge 1010 Room Tax — 65.31 reservation #91 — 582 — opera:ft:17190012
102230 2026-03-29 charge 1000 Room Charge RTX 492.15 reservation #91 — 582 — opera:ft:17190011
102229 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #286 — 8567 — opera:ft:17190008
102228 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #286 — 8567 — opera:ft:17190007
102227 2026-03-29 credit 1071 Resort Credit ALW 100.00 reservation #286 — 8567 — opera:ft:17190006
102226 2026-03-29 credit 1071 Resort Credit ALW -100.00 reservation #286 — 887 — opera:ft:17190004
102225 2026-03-29 charge 1010 Room Tax — 43.15 reservation #286 — 8567 — opera:ft:17190003
102224 2026-03-29 charge 1000 Room Charge RTX 325.19 reservation #286 — 8567 — opera:ft:17190002
102223 2026-03-29 charge 9994 Resort Package Profit MSC 100.71 reservation #1896 — 3176 — opera:ft:17189999
102222 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1896 — 3176 — opera:ft:17189998
102221 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1896 — 3176 — opera:ft:17189997
102220 2026-03-29 charge 1010 Room Tax — 70.95 reservation #1896 — 3176 — opera:ft:17189995
102219 2026-03-29 charge 1000 Room Charge RTX 534.65 reservation #1896 — 3176 — opera:ft:17189994
102218 2026-03-29 charge 9994 Resort Package Profit MSC 12.40 reservation #2268 — 3654 — opera:ft:17189991
102217 2026-03-29 charge 9994 Resort Package Profit MSC 0.45 reservation #2268 — 3654 — opera:ft:17189990
102216 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2268 — 3654 — opera:ft:17189987
102215 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2268 — 3654 — opera:ft:17189986
102214 2026-03-29 charge 1010 Room Tax — 70.95 reservation #2268 — 3654 — opera:ft:17189984
102213 2026-03-29 charge 1000 Room Charge RTX 534.65 reservation #2268 — 3654 — opera:ft:17189983
102212 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2589 — 4261 — opera:ft:17189980
102211 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2589 — 4261 — opera:ft:17189979
102210 2026-03-29 charge 1010 Room Tax — 91.43 reservation #2589 — 4261 — opera:ft:17189978
102209 2026-03-29 charge 1000 Room Charge RTX 689.00 reservation #2589 — 4261 — opera:ft:17189977
102208 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #658 — 8413 — opera:ft:17189976
102207 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #658 — 8413 — opera:ft:17189975
102206 2026-03-29 charge 1010 Room Tax — 54.27 reservation #658 — 8413 — opera:ft:17189973
102205 2026-03-29 charge 1000 Room Charge RTX 408.99 reservation #658 — 8413 — opera:ft:17189972
102204 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2360 — 8560 — opera:ft:17189969
102203 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2360 — 8560 — opera:ft:17189968
102202 2026-03-29 charge 1010 Room Tax — 57.46 reservation #2360 — 8560 — opera:ft:17189967
102201 2026-03-29 charge 1000 Room Charge RTX 433.00 reservation #2360 — 8560 — opera:ft:17189966
102200 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2592 — 8558 — opera:ft:17189965
102199 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2592 — 8558 — opera:ft:17189964
102198 2026-03-29 credit 1071 Resort Credit ALW 100.00 reservation #2592 — 8558 — opera:ft:17189963
102197 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #2592 — 8558 — opera:ft:17189962
102196 2026-03-29 charge 9994 Resort Package Profit MSC 13.27 reservation #2592 — 8558 — opera:ft:17189961
102195 2026-03-29 credit 1071 Resort Credit ALW -100.00 reservation #2592 — 4266 — opera:ft:17189959
102194 2026-03-29 charge 1010 Room Tax — 48.68 reservation #2592 — 8558 — opera:ft:17189958
102193 2026-03-29 charge 1000 Room Charge RTX 366.87 reservation #2592 — 8558 — opera:ft:17189957
102192 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1541 — 8805 — opera:ft:17189954
102191 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1541 — 8805 — opera:ft:17189953
102190 2026-03-29 charge 1010 Room Tax — 80.81 reservation #1541 — 8805 — opera:ft:17189952
102189 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #1541 — 8805 — opera:ft:17189951
102188 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -110.75 reservation #1223 — 2260 — opera:ft:17189950
102187 2026-03-29 charge 2081 Signature Meal Plan — 179.00 reservation #1223 — 2260 — opera:ft:17189948
102186 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1223 — 8582 — opera:ft:17189947
102185 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1223 — 8582 — opera:ft:17189946
102184 2026-03-29 charge 1010 Room Tax — 0.00 reservation #1223 — 2260 — opera:ft:17189945
102183 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #1223 — 2260 — opera:ft:17189944
102182 2026-03-29 charge 8023 Transportation Tax — 4.13 reservation #1015 — 2018 — opera:ft:17189941
102181 2026-03-29 charge 8023 Transportation Tax — 29.46 reservation #1015 — 2018 — opera:ft:17189940
102180 2026-03-29 charge 8021 Transportation Service Charg... MSC 44.40 reservation #1015 — 2018 — opera:ft:17189939
102179 2026-03-29 charge 8031 Transportation Round Trip MSC 300.00 reservation #1015 — 2018 — opera:ft:17189938
102178 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1015 — 9099 — opera:ft:17189937
102177 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1015 — 9099 — opera:ft:17189936
102176 2026-03-29 charge 1010 Room Tax — 56.57 reservation #1015 — 9099 — opera:ft:17189935
102175 2026-03-29 charge 1000 Room Charge RTX 426.30 reservation #1015 — 9099 — opera:ft:17189934
102174 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #431 — 8634 — opera:ft:17189933
102173 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #431 — 8634 — opera:ft:17189932
102172 2026-03-29 charge 1010 Room Tax — 58.43 reservation #431 — 8634 — opera:ft:17189931
102171 2026-03-29 charge 1000 Room Charge RTX 440.30 reservation #431 — 8634 — opera:ft:17189930
102170 2026-03-29 charge 9994 Resort Package Profit MSC 104.67 reservation #2693 — 4604 — opera:ft:17189929
102169 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2693 — 4604 — opera:ft:17189926
102168 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2693 — 4604 — opera:ft:17189925
102167 2026-03-29 charge 1010 Room Tax — 68.69 reservation #2693 — 4604 — opera:ft:17189923
102166 2026-03-29 charge 1000 Room Charge RTX 517.65 reservation #2693 — 4604 — opera:ft:17189922
102165 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1485 — 9368 — opera:ft:17189919
102164 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1485 — 9368 — opera:ft:17189918
102163 2026-03-29 charge 1010 Room Tax — 80.81 reservation #1485 — 9368 — opera:ft:17189917
102162 2026-03-29 charge 1000 Room Charge RTX 609.00 reservation #1485 — 9368 — opera:ft:17189916
102161 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #2573 — 8293 — opera:ft:17189914
102160 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #2573 — 8293 — opera:ft:17189913
102159 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #2573 — 8293 — opera:ft:17189912
102158 2026-03-29 charge 1010 Room Tax — 63.71 reservation #2573 — 8293 — opera:ft:17189911
102157 2026-03-29 charge 1000 Room Charge RTX 480.14 reservation #2573 — 8293 — opera:ft:17189910
102156 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #989 — 8633 — opera:ft:17189907
102155 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #989 — 8633 — opera:ft:17189906
102154 2026-03-29 charge 1010 Room Tax — 0.00 reservation #989 — 1992 — opera:ft:17189905
102153 2026-03-29 charge 1000 Room Charge RTX 0.00 reservation #989 — 1992 — opera:ft:17189904
102152 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1117 — 8937 — opera:ft:17189903
102151 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1117 — 8937 — opera:ft:17189902
102150 2026-03-29 charge 1010 Room Tax — 56.57 reservation #1117 — 8937 — opera:ft:17189901
102149 2026-03-29 charge 1000 Room Charge RTX 426.30 reservation #1117 — 8937 — opera:ft:17189900
102148 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #1273 — 8153 — opera:ft:17189899
102147 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #1273 — 8153 — opera:ft:17189898
102146 2026-03-29 charge 1010 Room Tax — 57.46 reservation #1273 — 8153 — opera:ft:17189897
102145 2026-03-29 charge 1000 Room Charge RTX 433.00 reservation #1273 — 8153 — opera:ft:17189896
102144 2026-03-29 charge 1011 Sales Tax — 0.48 reservation #32 — 349 — opera:ft:17189895
102143 2026-03-29 charge 8023 Transportation Tax — 3.44 reservation #32 — 349 — opera:ft:17189894
102142 2026-03-29 charge 8021 Transportation Service Charg... MSC 5.18 reservation #32 — 349 — opera:ft:17189893
102141 2026-03-29 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #32 — 349 — opera:ft:17189892
102140 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #32 — 8289 — opera:ft:17189891
102139 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #32 — 8289 — opera:ft:17189890
102138 2026-03-29 charge 9994 Resort Package Profit MSC 7.96 reservation #32 — 8289 — opera:ft:17189889
102137 2026-03-29 charge 1010 Room Tax — 53.22 reservation #32 — 8289 — opera:ft:17189887
102136 2026-03-29 charge 1000 Room Charge RTX 401.03 reservation #32 — 8289 — opera:ft:17189886
102135 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1392 — 8579 — opera:ft:17189883
Sum (balance): 12,334.18