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Ledger transactions (folio_transactions)

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4876867 rows (page 810/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4799231 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84748 — 218621 — opera:ft:17826221
4799230 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84748 — 218621 — opera:ft:17826220
4799229 2026-09-28 charge 1010 Room Tax — 52.95 reservation #84748 — 218621 — opera:ft:17826219
4799228 2026-09-28 charge 1000 Room Charge RTX 399.00 reservation #84748 — 218621 — opera:ft:17826218
4799227 2026-09-28 charge 9995 Resort Package Loss MSC -71.00 reservation #83414 — 212940 — opera:ft:17826217
4799226 2026-09-28 charge 1010 Room Tax — 34.62 reservation #83414 — 218812 — opera:ft:17826215
4799225 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #83414 — 218812 — opera:ft:17826214
4799224 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84431 — 217138 — opera:ft:17826211
4799223 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #82622 — 219026 — opera:ft:17826210
4799222 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #82622 — 219026 — opera:ft:17826209
4799221 2026-09-28 charge 1010 Room Tax — 59.60 reservation #82622 — 219026 — opera:ft:17826208
4799220 2026-09-28 charge 1000 Room Charge RTX 449.10 reservation #82622 — 219026 — opera:ft:17826207
4799219 2026-09-28 charge 9994 Resort Package Profit MSC 14.29 reservation #82735 — 210649 — opera:ft:17826206
4799218 2026-09-28 charge 1010 Room Tax — 40.05 reservation #82735 — 218819 — opera:ft:17826202
4799217 2026-09-28 charge 1000 Room Charge RTX 301.80 reservation #82735 — 218819 — opera:ft:17826201
4799216 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83091 — 211779 — opera:ft:17826198
4799215 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83091 — 211779 — opera:ft:17826197
4799214 2026-09-28 charge 1010 Room Tax — 70.20 reservation #83091 — 211779 — opera:ft:17826196
4799213 2026-09-28 charge 1000 Room Charge RTX 529.00 reservation #83091 — 211779 — opera:ft:17826195
4799212 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -122.51 reservation #84062 — 215328 — opera:ft:17826194
4799211 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #84062 — 215328 — opera:ft:17826192
4799210 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84062 — 218969 — opera:ft:17826191
4799209 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84062 — 218969 — opera:ft:17826190
4799208 2026-09-28 charge 1010 Room Tax — 43.57 reservation #84062 — 218969 — opera:ft:17826189
4799207 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #84062 — 218969 — opera:ft:17826188
4799206 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81295 — 218723 — opera:ft:17826185
4799205 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81295 — 218723 — opera:ft:17826184
4799204 2026-09-28 charge 1010 Room Tax — 49.91 reservation #81295 — 218723 — opera:ft:17826183
4799203 2026-09-28 charge 1000 Room Charge RTX 376.12 reservation #81295 — 218723 — opera:ft:17826182
4799202 2026-09-28 charge 9994 Resort Package Profit MSC 86.09 reservation #83657 — 213961 — opera:ft:17826181
4799201 2026-09-28 charge 1010 Room Tax — 34.62 reservation #83657 — 219030 — opera:ft:17826177
4799200 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #83657 — 219030 — opera:ft:17826176
4799199 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -243.81 reservation #81262 — 204745 — opera:ft:17826173
4799198 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #81262 — 204745 — opera:ft:17826171
4799197 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81262 — 219033 — opera:ft:17826170
4799196 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81262 — 219033 — opera:ft:17826169
4799195 2026-09-28 charge 1010 Room Tax — 37.34 reservation #81262 — 219033 — opera:ft:17826168
4799194 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #81262 — 219033 — opera:ft:17826167
4799193 2026-09-28 charge 9994 Resort Package Profit MSC 38.33 reservation #84380 — 216928 — opera:ft:17826164
4799192 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #84380 — 216928 — opera:ft:17826161
4799191 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #84380 — 216928 — opera:ft:17826160
4799190 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84380 — 216928 — opera:ft:17826159
4799189 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #84380 — 216928 — opera:ft:17826158
4799188 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84380 — 216928 — opera:ft:17826157
4799187 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84380 — 216928 — opera:ft:17826156
4799186 2026-09-28 charge 1010 Room Tax — 51.77 reservation #84380 — 216928 — opera:ft:17826154
4799185 2026-09-28 charge 1000 Room Charge RTX 390.15 reservation #84380 — 216928 — opera:ft:17826153
4799184 2026-09-28 charge 1010 Room Tax — 0.00 reservation #81768 — 207307 — opera:ft:17826150
4799183 2026-09-28 charge 1000 Room Charge RTX 0.00 reservation #81768 — 207307 — opera:ft:17826149
4799182 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84834 — 219391 — opera:ft:17826148
4799181 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84151 — 218820 — opera:ft:17826147
4799180 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84151 — 218820 — opera:ft:17826146
4799179 2026-09-28 charge 1010 Room Tax — 46.35 reservation #84151 — 218820 — opera:ft:17826145
4799178 2026-09-28 charge 1000 Room Charge RTX 349.30 reservation #84151 — 218820 — opera:ft:17826144
4799177 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #78653 — 193974 — opera:ft:17826143
4799176 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #78653 — 193974 — opera:ft:17826142
4799175 2026-09-28 charge 1010 Room Tax — 74.18 reservation #78653 — 193974 — opera:ft:17826141
4799174 2026-09-28 charge 1000 Room Charge RTX 559.00 reservation #78653 — 193974 — opera:ft:17826140
4799173 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83736 — 218937 — opera:ft:17826139
4799172 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83736 — 218937 — opera:ft:17826138
4799171 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83736 — 218937 — opera:ft:17826137
4799170 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83736 — 218937 — opera:ft:17826136
4799169 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #83757 — 214323 — opera:ft:17826135
4799168 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #83757 — 214323 — opera:ft:17826134
4799167 2026-09-28 charge 1010 Room Tax — 57.21 reservation #83757 — 214323 — opera:ft:17826133
4799166 2026-09-28 charge 1000 Room Charge RTX 431.10 reservation #83757 — 214323 — opera:ft:17826132
4799165 2026-09-28 charge 9994 Resort Package Profit MSC 16.69 reservation #83754 — 214314 — opera:ft:17826131
4799164 2026-09-28 charge 1010 Room Tax — 31.97 reservation #83754 — 218963 — opera:ft:17826127
4799163 2026-09-28 charge 1000 Room Charge RTX 240.90 reservation #83754 — 218963 — opera:ft:17826126
4799162 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -239.37 reservation #83721 — 214194 — opera:ft:17826123
4799161 2026-09-28 charge 2081 Signature Meal Plan — 358.00 reservation #83721 — 214194 — opera:ft:17826121
4799160 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83721 — 218831 — opera:ft:17826120
4799159 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83721 — 218831 — opera:ft:17826119
4799158 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83721 — 218831 — opera:ft:17826118
4799157 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83721 — 218831 — opera:ft:17826117
4799156 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #81103 — 218821 — opera:ft:17826114
4799155 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #81103 — 218821 — opera:ft:17826113
4799154 2026-09-28 charge 1010 Room Tax — 35.75 reservation #81103 — 218821 — opera:ft:17826112
4799153 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #81103 — 218821 — opera:ft:17826111
4799152 2026-09-28 charge 1011 Sales Tax — 0.48 reservation #82772 — 210763 — opera:ft:17826110
4799151 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #82772 — 210763 — opera:ft:17826109
4799150 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82772 — 210763 — opera:ft:17826108
4799149 2026-09-28 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #82772 — 210763 — opera:ft:17826107
4799148 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82772 — 218858 — opera:ft:17826106
4799147 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82772 — 218858 — opera:ft:17826105
4799146 2026-09-28 charge 1010 Room Tax — 59.58 reservation #82772 — 218858 — opera:ft:17826104
4799145 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #82772 — 218858 — opera:ft:17826103
4799144 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83610 — 219029 — opera:ft:17826102
4799143 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83610 — 219029 — opera:ft:17826101
4799142 2026-09-28 charge 1010 Room Tax — 53.62 reservation #83610 — 219029 — opera:ft:17826100
4799141 2026-09-28 charge 1000 Room Charge RTX 404.10 reservation #83610 — 219029 — opera:ft:17826099
4799140 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84003 — 218961 — opera:ft:17826098
4799139 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84003 — 218961 — opera:ft:17826097
4799138 2026-09-28 charge 1010 Room Tax — 41.71 reservation #84003 — 218961 — opera:ft:17826096
4799137 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #84003 — 218961 — opera:ft:17826095
4799136 2026-09-28 charge 9995 Resort Package Loss MSC -68.88 reservation #83365 — 212764 — opera:ft:17826094
4799135 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #83365 — 212764 — opera:ft:17826093
4799134 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #83365 — 212764 — opera:ft:17826092
4799133 2026-09-28 charge 1010 Room Tax — 67.56 reservation #83365 — 212764 — opera:ft:17826090
4799132 2026-09-28 charge 1000 Room Charge RTX 509.15 reservation #83365 — 212764 — opera:ft:17826089
Sum (balance): 11,017.15