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Ledger transactions (folio_transactions)

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4876867 rows (page 809/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799331 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #84009 — 219038 — opera:ft:17826361
4799330 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #84009 — 219038 — opera:ft:17826360
4799329 2026-09-28 charge 1010 Room Tax — 41.71 reservation #84009 — 219038 — opera:ft:17826359
4799328 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #84009 — 219038 — opera:ft:17826358
4799327 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81349 — 218948 — opera:ft:17826355
4799326 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81349 — 218948 — opera:ft:17826354
4799325 2026-09-28 charge 1010 Room Tax — 37.34 reservation #81349 — 218948 — opera:ft:17826353
4799324 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #81349 — 218948 — opera:ft:17826352
4799323 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #80853 — 218966 — opera:ft:17826351
4799322 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #80853 — 218966 — opera:ft:17826350
4799321 2026-09-28 charge 1010 Room Tax — 62.24 reservation #80853 — 218966 — opera:ft:17826349
4799320 2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #80853 — 218966 — opera:ft:17826348
4799319 2026-09-28 charge 8023 Transportation Tax — 4.13 reservation #80847 — 203718 — opera:ft:17826347
4799318 2026-09-28 charge 8023 Transportation Tax — 29.46 reservation #80847 — 203718 — opera:ft:17826346
4799317 2026-09-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #80847 — 203718 — opera:ft:17826345
4799316 2026-09-28 charge 8031 Transportation Round Trip MSC 222.01 reservation #80847 — 203718 — opera:ft:17826344
4799315 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80847 — 203718 — opera:ft:17826343
4799314 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80847 — 203718 — opera:ft:17826342
4799313 2026-09-28 charge 1010 Room Tax — 59.58 reservation #80847 — 203718 — opera:ft:17826341
4799312 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #80847 — 203718 — opera:ft:17826340
4799311 2026-09-28 charge 9994 Resort Package Profit MSC 128.08 reservation #84542 — 217845 — opera:ft:17826339
4799310 2026-09-28 charge 9994 Resort Package Profit MSC 279.10 reservation #84542 — 217845 — opera:ft:17826338
4799309 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84542 — 217845 — opera:ft:17826335
4799308 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84542 — 217845 — opera:ft:17826334
4799307 2026-09-28 charge 1010 Room Tax — 45.01 reservation #84542 — 217845 — opera:ft:17826332
4799306 2026-09-28 charge 1000 Room Charge RTX 339.15 reservation #84542 — 217845 — opera:ft:17826331
4799305 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -117.08 reservation #84659 — 219287 — opera:ft:17826328
4799304 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #84659 — 219287 — opera:ft:17826326
4799303 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #84659 — 219287 — opera:ft:17826325
4799302 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84659 — 219287 — opera:ft:17826324
4799301 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #84659 — 219287 — opera:ft:17826323
4799300 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #84659 — 219287 — opera:ft:17826322
4799299 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84659 — 219043 — opera:ft:17826321
4799298 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84659 — 219043 — opera:ft:17826320
4799297 2026-09-28 charge 1010 Room Tax — 39.73 reservation #84659 — 219043 — opera:ft:17826319
4799296 2026-09-28 charge 1000 Room Charge RTX 299.41 reservation #84659 — 219043 — opera:ft:17826318
4799295 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84708 — 218469 — opera:ft:17826315
4799294 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84037 — 218894 — opera:ft:17826314
4799293 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84037 — 218894 — opera:ft:17826313
4799292 2026-09-28 charge 1010 Room Tax — 35.30 reservation #84037 — 218894 — opera:ft:17826312
4799291 2026-09-28 charge 1000 Room Charge RTX 266.03 reservation #84037 — 218894 — opera:ft:17826311
4799290 2026-09-28 charge 9995 Resort Package Loss MSC -27.22 reservation #82639 — 210367 — opera:ft:17826310
4799289 2026-09-28 charge 1010 Room Tax — 34.62 reservation #82639 — 218959 — opera:ft:17826306
4799288 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #82639 — 218959 — opera:ft:17826305
4799287 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80971 — 204174 — opera:ft:17826302
4799286 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80971 — 204174 — opera:ft:17826301
4799285 2026-09-28 charge 1010 Room Tax — 35.75 reservation #80971 — 204174 — opera:ft:17826300
4799284 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #80971 — 204174 — opera:ft:17826299
4799283 2026-09-28 charge 9995 Resort Package Loss MSC -40.61 reservation #82548 — 210094 — opera:ft:17826298
4799282 2026-09-28 charge 1010 Room Tax — 34.62 reservation #82548 — 218960 — opera:ft:17826294
4799281 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #82548 — 218960 — opera:ft:17826293
4799280 2026-09-28 charge 9994 Resort Package Profit MSC 37.70 reservation #82751 — 210725 — opera:ft:17826290
4799279 2026-09-28 charge 9994 Resort Package Profit MSC 12.40 reservation #82751 — 210725 — opera:ft:17826289
4799278 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #82751 — 210725 — opera:ft:17826288
4799277 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #82751 — 210725 — opera:ft:17826287
4799276 2026-09-28 charge 1010 Room Tax — 52.90 reservation #82751 — 210725 — opera:ft:17826285
4799275 2026-09-28 charge 1000 Room Charge RTX 398.65 reservation #82751 — 210725 — opera:ft:17826284
4799274 2026-09-28 charge 9995 Resort Package Loss MSC -4.18 reservation #82896 — 211142 — opera:ft:17826281
4799273 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82896 — 211142 — opera:ft:17826280
4799272 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82896 — 211142 — opera:ft:17826279
4799271 2026-09-28 charge 1010 Room Tax — 50.64 reservation #82896 — 211142 — opera:ft:17826277
4799270 2026-09-28 charge 1000 Room Charge RTX 381.65 reservation #82896 — 211142 — opera:ft:17826276
4799269 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #81319 — 219025 — opera:ft:17826273
4799268 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #81319 — 219025 — opera:ft:17826272
4799267 2026-09-28 credit 1071 Resort Credit ALW 100.00 reservation #81319 — 219025 — opera:ft:17826271
4799266 2026-09-28 credit 1071 Resort Credit ALW -100.00 reservation #81319 — 204884 — opera:ft:17826269
4799265 2026-09-28 charge 1010 Room Tax — 35.63 reservation #81319 — 219025 — opera:ft:17826268
4799264 2026-09-28 charge 1000 Room Charge RTX 268.49 reservation #81319 — 219025 — opera:ft:17826267
4799263 2026-09-28 charge 9994 Resort Package Profit MSC 6.20 reservation #83742 — 214282 — opera:ft:17826264
4799262 2026-09-28 charge 9994 Resort Package Profit MSC 72.07 reservation #83742 — 214282 — opera:ft:17826263
4799261 2026-09-28 charge 1010 Room Tax — 31.97 reservation #83742 — 218818 — opera:ft:17826261
4799260 2026-09-28 charge 1000 Room Charge RTX 240.90 reservation #83742 — 218818 — opera:ft:17826260
4799259 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84658 — 218236 — opera:ft:17826257
4799258 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84658 — 218236 — opera:ft:17826256
4799257 2026-09-28 charge 1010 Room Tax — 52.95 reservation #84658 — 218236 — opera:ft:17826255
4799256 2026-09-28 charge 1000 Room Charge RTX 399.00 reservation #84658 — 218236 — opera:ft:17826254
4799255 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82797 — 219027 — opera:ft:17826253
4799254 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82797 — 219027 — opera:ft:17826252
4799253 2026-09-28 charge 1010 Room Tax — 44.69 reservation #82797 — 219027 — opera:ft:17826251
4799252 2026-09-28 charge 1000 Room Charge RTX 336.75 reservation #82797 — 219027 — opera:ft:17826250
4799251 2026-09-28 charge 9994 Resort Package Profit MSC 21.93 reservation #77722 — 190096 — opera:ft:17826249
4799250 2026-09-28 charge 8023 Transportation Tax — 1.65 reservation #77722 — 190096 — opera:ft:17826246
4799249 2026-09-28 charge 8023 Transportation Tax — 11.78 reservation #77722 — 190096 — opera:ft:17826245
4799248 2026-09-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #77722 — 190096 — opera:ft:17826244
4799247 2026-09-28 charge 8039 Transportation - Ride Share... MSC 88.80 reservation #77722 — 190096 — opera:ft:17826243
4799246 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #77722 — 190096 — opera:ft:17826242
4799245 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #77722 — 190096 — opera:ft:17826241
4799244 2026-09-28 charge 1010 Room Tax — 54.03 reservation #77722 — 190096 — opera:ft:17826239
4799243 2026-09-28 charge 1000 Room Charge RTX 407.15 reservation #77722 — 190096 — opera:ft:17826238
4799242 2026-09-28 charge 9994 Resort Package Profit MSC 85.00 reservation #83875 — 214626 — opera:ft:17826235
4799241 2026-09-28 charge 1010 Room Tax — 31.97 reservation #83875 — 218817 — opera:ft:17826233
4799240 2026-09-28 charge 1000 Room Charge RTX 240.90 reservation #83875 — 218817 — opera:ft:17826232
4799239 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84411 — 217036 — opera:ft:17826229
4799238 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84411 — 217036 — opera:ft:17826228
4799237 2026-09-28 charge 1010 Room Tax — 50.29 reservation #84411 — 217036 — opera:ft:17826227
4799236 2026-09-28 charge 1000 Room Charge RTX 379.00 reservation #84411 — 217036 — opera:ft:17826226
4799235 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83930 — 218827 — opera:ft:17826225
4799234 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83930 — 218827 — opera:ft:17826224
4799233 2026-09-28 charge 1010 Room Tax — 43.57 reservation #83930 — 218827 — opera:ft:17826223
4799232 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #83930 — 218827 — opera:ft:17826222
Sum (balance): 10,208.25