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Ledger transactions (folio_transactions)

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447462 rows (page 3567/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
75645 2026-03-21 charge 8021 Transportation Service Charg... MSC 44.40 reservation #2123 — 3458 — opera:ft:17160195
75644 2026-03-21 charge 8031 Transportation Round Trip MSC 300.00 reservation #2123 — 3458 — opera:ft:17160194
75643 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2123 — 8022 — opera:ft:17160193
75642 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2123 — 8022 — opera:ft:17160192
75641 2026-03-21 charge 1010 Room Tax — 99.39 reservation #2123 — 8022 — opera:ft:17160191
75640 2026-03-21 charge 1000 Room Charge RTX 749.00 reservation #2123 — 8022 — opera:ft:17160190
75639 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -26.73 reservation #1292 — 2366 — opera:ft:17160189
75638 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #1292 — 2366 — opera:ft:17160187
75637 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1292 — 2366 — opera:ft:17160186
75636 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1292 — 2366 — opera:ft:17160185
75635 2026-03-21 charge 1010 Room Tax — 0.00 reservation #1292 — 2366 — opera:ft:17160184
75634 2026-03-21 charge 1000 Room Charge RTX 0.00 reservation #1292 — 2366 — opera:ft:17160183
75633 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -58.56 reservation #46 — 375 — opera:ft:17160180
75632 2026-03-21 charge 2081 Signature Meal Plan — 179.00 reservation #46 — 375 — opera:ft:17160178
75631 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #46 — 375 — opera:ft:17160177
75630 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #46 — 375 — opera:ft:17160176
75629 2026-03-21 charge 1010 Room Tax — 91.43 reservation #46 — 375 — opera:ft:17160175
75628 2026-03-21 charge 1000 Room Charge RTX 689.00 reservation #46 — 375 — opera:ft:17160174
75627 2026-03-21 charge 9994 Resort Package Profit MSC 84.17 reservation #50 — 389 — opera:ft:17160171
75626 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #50 — 389 — opera:ft:17160170
75625 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #50 — 389 — opera:ft:17160169
75624 2026-03-21 charge 1010 Room Tax — 73.20 reservation #50 — 389 — opera:ft:17160167
75623 2026-03-21 charge 1000 Room Charge RTX 551.65 reservation #50 — 389 — opera:ft:17160166
75622 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1506 — 7714 — opera:ft:17160163
75621 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1506 — 7714 — opera:ft:17160162
75620 2026-03-21 charge 1010 Room Tax — 98.07 reservation #1506 — 7714 — opera:ft:17160161
75619 2026-03-21 charge 1000 Room Charge RTX 739.00 reservation #1506 — 7714 — opera:ft:17160160
75618 2026-03-21 charge 9995 Resort Package Loss MSC -71.00 reservation #1315 — 2391 — opera:ft:17160159
75617 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1315 — 2391 — opera:ft:17160158
75616 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1315 — 2391 — opera:ft:17160157
75615 2026-03-21 charge 1010 Room Tax — 76.59 reservation #1315 — 2391 — opera:ft:17160155
75614 2026-03-21 charge 1000 Room Charge RTX 577.15 reservation #1315 — 2391 — opera:ft:17160154
75613 2026-03-21 charge 9995 Resort Package Loss MSC -71.00 reservation #2292 — 3686 — opera:ft:17160151
75612 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2292 — 3686 — opera:ft:17160148
75611 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2292 — 3686 — opera:ft:17160147
75610 2026-03-21 charge 1010 Room Tax — 92.38 reservation #2292 — 3686 — opera:ft:17160145
75609 2026-03-21 charge 1000 Room Charge RTX 696.15 reservation #2292 — 3686 — opera:ft:17160144
75608 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #695 — 7091 — opera:ft:17160141
75607 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #695 — 7091 — opera:ft:17160140
75606 2026-03-21 charge 1010 Room Tax — 61.23 reservation #695 — 7091 — opera:ft:17160139
75605 2026-03-21 charge 1000 Room Charge RTX 461.44 reservation #695 — 7091 — opera:ft:17160138
75604 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1975 — 7755 — opera:ft:17160137
75603 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1975 — 7755 — opera:ft:17160136
75602 2026-03-21 charge 1010 Room Tax — 89.45 reservation #1975 — 7755 — opera:ft:17160135
75601 2026-03-21 charge 1000 Room Charge RTX 674.10 reservation #1975 — 7755 — opera:ft:17160134
75600 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1490 — 7588 — opera:ft:17160133
75599 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1490 — 7588 — opera:ft:17160132
75598 2026-03-21 charge 1010 Room Tax — 81.09 reservation #1490 — 7588 — opera:ft:17160131
75597 2026-03-21 charge 1000 Room Charge RTX 611.10 reservation #1490 — 7588 — opera:ft:17160130
75596 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2721 — 4709 — opera:ft:17160129
75595 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #2721 — 4709 — opera:ft:17160128
75594 2026-03-21 credit 1071 Resort Credit ALW 100.00 reservation #2721 — 4709 — opera:ft:17160127
75593 2026-03-21 credit 1071 Resort Credit ALW -100.00 reservation #2721 — 4709 — opera:ft:17160125
75592 2026-03-21 charge 1010 Room Tax — 68.87 reservation #2721 — 4709 — opera:ft:17160124
75591 2026-03-21 charge 1000 Room Charge RTX 519.00 reservation #2721 — 4709 — opera:ft:17160123
75590 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #2814 — 7423 — opera:ft:17160120
75589 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #2814 — 7423 — opera:ft:17160119
75588 2026-03-21 charge 1010 Room Tax — 62.18 reservation #2814 — 7423 — opera:ft:17160118
75587 2026-03-21 charge 1000 Room Charge RTX 468.55 reservation #2814 — 7423 — opera:ft:17160117
75586 2026-03-21 charge 1010 Room Tax — 0.00 reservation #2880 — 5316 — opera:ft:17160116
75585 2026-03-21 charge 1000 Room Charge RTX 0.00 reservation #2880 — 5316 — opera:ft:17160115
75584 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1542 — 2649 — opera:ft:17160114
75583 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1542 — 2649 — opera:ft:17160113
75582 2026-03-21 charge 1010 Room Tax — 0.00 reservation #1542 — 2649 — opera:ft:17160112
75581 2026-03-21 charge 1000 Room Charge RTX 0.00 reservation #1542 — 2649 — opera:ft:17160111
75580 2026-03-21 charge 1013 Experience Fee Tax — 31.85 reservation #1396 — 2476 — opera:ft:17160110
75579 2026-03-21 charge 1006 Experience Fee EXP 240.00 reservation #1396 — 2476 — opera:ft:17160109
75578 2026-03-21 charge 1010 Room Tax — 87.45 reservation #1396 — 2476 — opera:ft:17160108
75577 2026-03-21 charge 1000 Room Charge RTX 659.00 reservation #1396 — 2476 — opera:ft:17160107
75576 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #2107 — 3442 — opera:ft:17160106
75575 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #2107 — 3442 — opera:ft:17160105
75574 2026-03-21 charge 1010 Room Tax — 96.74 reservation #2107 — 3442 — opera:ft:17160104
75573 2026-03-21 charge 1000 Room Charge RTX 729.00 reservation #2107 — 3442 — opera:ft:17160103
75572 2026-03-21 charge 2170 Signature Meal Plan Inclusio... — -213.55 reservation #1347 — 2427 — opera:ft:17160102
75571 2026-03-21 charge 2081 Signature Meal Plan — 358.00 reservation #1347 — 2427 — opera:ft:17160100
75570 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1347 — 7043 — opera:ft:17160099
75569 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1347 — 7043 — opera:ft:17160098
75568 2026-03-21 charge 1010 Room Tax — 90.10 reservation #1347 — 7043 — opera:ft:17160097
75567 2026-03-21 charge 1000 Room Charge RTX 679.00 reservation #1347 — 7043 — opera:ft:17160096
75566 2026-03-21 charge 1013 Experience Fee Tax — 23.89 reservation #2463 — 7889 — opera:ft:17160093
75565 2026-03-21 charge 1006 Experience Fee EXP 180.00 reservation #2463 — 7889 — opera:ft:17160092
75564 2026-03-21 charge 1010 Room Tax — 78.70 reservation #2463 — 7889 — opera:ft:17160091
75563 2026-03-21 charge 1000 Room Charge RTX 593.10 reservation #2463 — 7889 — opera:ft:17160090
75562 2026-03-21 charge 1013 Experience Fee Tax — 7.96 reservation #1489 — 7544 — opera:ft:17160089
75561 2026-03-21 charge 1006 Experience Fee EXP 60.00 reservation #1489 — 7544 — opera:ft:17160088
75560 2026-03-21 charge 1069 Loyalty Credits MSC -50.00 reservation #1489 — 2592 — opera:ft:17160087
75559 2026-03-21 charge 1010 Room Tax — 81.09 reservation #1489 — 7544 — opera:ft:17160086
75558 2026-03-21 charge 1000 Room Charge RTX 611.10 reservation #1489 — 7544 — opera:ft:17160085
75557 2026-03-21 charge 9995 Resort Package Loss MSC -78.78 reservation #1474 — 2574 — opera:ft:17160084
75556 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #1474 — 2574 — opera:ft:17160081
75555 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #1474 — 2574 — opera:ft:17160080
75554 2026-03-21 charge 1010 Room Tax — 74.33 reservation #1474 — 2574 — opera:ft:17160078
75553 2026-03-21 charge 1000 Room Charge RTX 560.15 reservation #1474 — 2574 — opera:ft:17160077
75552 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #417 — 7753 — opera:ft:17160074
75551 2026-03-21 charge 1006 Experience Fee EXP 120.00 reservation #417 — 7753 — opera:ft:17160073
75550 2026-03-21 charge 1010 Room Tax — 66.79 reservation #417 — 7753 — opera:ft:17160072
75549 2026-03-21 charge 1000 Room Charge RTX 503.30 reservation #417 — 7753 — opera:ft:17160071
75548 2026-03-21 charge 9994 Resort Package Profit MSC 12.40 reservation #2604 — 4372 — opera:ft:17160070
75547 2026-03-21 charge 9995 Resort Package Loss MSC -13.72 reservation #2604 — 4372 — opera:ft:17160069
75546 2026-03-21 charge 1013 Experience Fee Tax — 15.92 reservation #2604 — 4372 — opera:ft:17160066
Sum (balance): 15,372.13