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Ledger transactions (folio_transactions)

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4876867 rows (page 839/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796293 2026-09-28 charge 1010 Room Tax — 26.41 reservation #77252 — 218598 — opera:ft:17822813 late_source_correction
4796292 2026-09-28 charge 1000 Room Charge RTX 199.00 reservation #77252 — 218598 — opera:ft:17822812 late_source_correction
4796291 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #84475 — 217452 — opera:ft:17822811 late_source_correction
4796290 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #84475 — 217452 — opera:ft:17822810 late_source_correction
4796289 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84475 — 217452 — opera:ft:17822809 late_source_correction
4796288 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #84475 — 217452 — opera:ft:17822808 late_source_correction
4796287 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84475 — 218957 — opera:ft:17822807 late_source_correction
4796286 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84475 — 218957 — opera:ft:17822806 late_source_correction
4796285 2026-09-28 charge 1010 Room Tax — 41.83 reservation #84475 — 218957 — opera:ft:17822805 late_source_correction
4796284 2026-09-28 charge 1000 Room Charge RTX 315.21 reservation #84475 — 218957 — opera:ft:17822804 late_source_correction
4796283 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83136 — 218898 — opera:ft:17822803 late_source_correction
4796282 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83136 — 218898 — opera:ft:17822802 late_source_correction
4796281 2026-09-28 charge 1010 Room Tax — 62.24 reservation #83136 — 218898 — opera:ft:17822801 late_source_correction
4796280 2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #83136 — 218898 — opera:ft:17822800 late_source_correction
4796279 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80977 — 218845 — opera:ft:17822799 late_source_correction
4796278 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80977 — 218845 — opera:ft:17822798 late_source_correction
4796277 2026-09-28 charge 1010 Room Tax — 35.75 reservation #80977 — 218845 — opera:ft:17822797 late_source_correction
4796276 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #80977 — 218845 — opera:ft:17822796 late_source_correction
4796275 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84027 — 218955 — opera:ft:17822795 late_source_correction
4796274 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84027 — 218955 — opera:ft:17822794 late_source_correction
4796273 2026-09-28 charge 1010 Room Tax — 43.57 reservation #84027 — 218955 — opera:ft:17822793 late_source_correction
4796272 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #84027 — 218955 — opera:ft:17822792 late_source_correction
4796271 2026-09-28 charge 1034 Experience Fee Tax — 7.83 reservation #74322 — 178307 — opera:ft:17822791 late_source_correction
4796270 2026-09-28 charge 1032 Experience Fee EXP 59.00 reservation #74322 — 178307 — opera:ft:17822790 late_source_correction
4796269 2026-09-28 charge 1010 Room Tax — 63.56 reservation #74322 — 178307 — opera:ft:17822789 late_source_correction
4796268 2026-09-28 charge 1001 Room Charge RTX 479.00 reservation #74322 — 178307 — opera:ft:17822788 late_source_correction
4796267 2026-09-28 charge 9994 Resort Package Profit MSC 215.44 reservation #83231 — 212280 — opera:ft:17822787 late_source_correction
4796266 2026-09-28 charge 8023 Transportation Tax — 1.65 reservation #83231 — 212280 — opera:ft:17822784 late_source_correction
4796265 2026-09-28 charge 8023 Transportation Tax — 11.78 reservation #83231 — 212280 — opera:ft:17822783 late_source_correction
4796264 2026-09-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #83231 — 212280 — opera:ft:17822782 late_source_correction
4796263 2026-09-28 charge 8039 Transportation - Ride Share... MSC 88.80 reservation #83231 — 212280 — opera:ft:17822781 late_source_correction
4796262 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83231 — 212280 — opera:ft:17822780 late_source_correction
4796261 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83231 — 212280 — opera:ft:17822779 late_source_correction
4796260 2026-09-28 charge 1010 Room Tax — 140.88 reservation #83231 — 212280 — opera:ft:17822777 late_source_correction
4796259 2026-09-28 charge 1000 Room Charge RTX 1,061.65 reservation #83231 — 212280 — opera:ft:17822776 late_source_correction
4796258 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #81361 — 218826 — opera:ft:17822773 late_source_correction
4796257 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #81361 — 218826 — opera:ft:17822772 late_source_correction
4796256 2026-09-28 charge 1010 Room Tax — 35.75 reservation #81361 — 218826 — opera:ft:17822771 late_source_correction
4796255 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #81361 — 218826 — opera:ft:17822770 late_source_correction
4796254 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #80248 — 218830 — opera:ft:17822769 late_source_correction
4796253 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #80248 — 218830 — opera:ft:17822768 late_source_correction
4796252 2026-09-28 charge 1010 Room Tax — 43.57 reservation #80248 — 218830 — opera:ft:17822767 late_source_correction
4796251 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #80248 — 218830 — opera:ft:17822766 late_source_correction
4796250 2026-09-28 charge 9994 Resort Package Profit MSC 92.91 reservation #81654 — 206857 — opera:ft:17822765 late_source_correction
4796249 2026-09-28 charge 1010 Room Tax — 37.39 reservation #81654 — 206857 — opera:ft:17822763 late_source_correction
4796248 2026-09-28 charge 1000 Room Charge RTX 281.80 reservation #81654 — 206857 — opera:ft:17822762 late_source_correction
4796247 2026-09-28 charge 1011 Sales Tax — 0.48 reservation #84374 — 216895 — opera:ft:17822759 late_source_correction
4796246 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #84374 — 216895 — opera:ft:17822758 late_source_correction
4796245 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #84374 — 216895 — opera:ft:17822757 late_source_correction
4796244 2026-09-28 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #84374 — 216895 — opera:ft:17822756 late_source_correction
4796243 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84374 — 216895 — opera:ft:17822755 late_source_correction
4796242 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84374 — 216895 — opera:ft:17822754 late_source_correction
4796241 2026-09-28 charge 1010 Room Tax — 26.41 reservation #84374 — 216895 — opera:ft:17822753 late_source_correction
4796240 2026-09-28 charge 1000 Room Charge RTX 199.00 reservation #84374 — 216895 — opera:ft:17822752 late_source_correction
4796239 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #84271 — 216143 — opera:ft:17822751 late_source_correction
4796238 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #84271 — 216143 — opera:ft:17822750 late_source_correction
4796237 2026-09-28 charge 1010 Room Tax — 63.56 reservation #84271 — 216143 — opera:ft:17822749 late_source_correction
4796236 2026-09-28 charge 1000 Room Charge RTX 479.00 reservation #84271 — 216143 — opera:ft:17822748 late_source_correction
4796235 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83533 — 218842 — opera:ft:17822747 late_source_correction
4796234 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83533 — 218842 — opera:ft:17822746 late_source_correction
4796233 2026-09-28 charge 1010 Room Tax — 43.57 reservation #83533 — 218842 — opera:ft:17822745 late_source_correction
4796232 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #83533 — 218842 — opera:ft:17822744 late_source_correction
4796231 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #83613 — 213777 — opera:ft:17822743 late_source_correction
4796230 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #83613 — 213777 — opera:ft:17822742 late_source_correction
4796229 2026-09-28 charge 1010 Room Tax — 59.58 reservation #83613 — 213777 — opera:ft:17822741 late_source_correction
4796228 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #83613 — 213777 — opera:ft:17822740 late_source_correction
4796227 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84150 — 218841 — opera:ft:17822739 late_source_correction
4796226 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84150 — 218841 — opera:ft:17822738 late_source_correction
4796225 2026-09-28 charge 1010 Room Tax — 46.35 reservation #84150 — 218841 — opera:ft:17822737 late_source_correction
4796224 2026-09-28 charge 1000 Room Charge RTX 349.30 reservation #84150 — 218841 — opera:ft:17822736 late_source_correction
4796223 2026-09-28 charge 9994 Resort Package Profit MSC 67.03 reservation #81646 — 206841 — opera:ft:17822735 late_source_correction
4796222 2026-09-28 charge 1010 Room Tax — 37.39 reservation #81646 — 206841 — opera:ft:17822733 late_source_correction
4796221 2026-09-28 charge 1000 Room Charge RTX 281.80 reservation #81646 — 206841 — opera:ft:17822732 late_source_correction
4796220 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81301 — 218834 — opera:ft:17822729 late_source_correction
4796219 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81301 — 218834 — opera:ft:17822728 late_source_correction
4796218 2026-09-28 charge 1010 Room Tax — 35.75 reservation #81301 — 218834 — opera:ft:17822727 late_source_correction
4796217 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #81301 — 218834 — opera:ft:17822726 late_source_correction
4796216 2026-09-28 charge 9994 Resort Package Profit MSC 119.23 reservation #83822 — 214490 — opera:ft:17822725 late_source_correction
4796215 2026-09-28 charge 9994 Resort Package Profit MSC 12.40 reservation #83822 — 214490 — opera:ft:17822724 late_source_correction
4796214 2026-09-28 charge 8023 Transportation Tax — 4.13 reservation #83822 — 214490 — opera:ft:17822721 late_source_correction
4796213 2026-09-28 charge 8023 Transportation Tax — 29.46 reservation #83822 — 214490 — opera:ft:17822720 late_source_correction
4796212 2026-09-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83822 — 214490 — opera:ft:17822719 late_source_correction
4796211 2026-09-28 charge 8031 Transportation Round Trip MSC 222.01 reservation #83822 — 214490 — opera:ft:17822718 late_source_correction
4796210 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83822 — 214490 — opera:ft:17822717 late_source_correction
4796209 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83822 — 214490 — opera:ft:17822716 late_source_correction
4796208 2026-09-28 charge 1010 Room Tax — 59.67 reservation #83822 — 214490 — opera:ft:17822714 late_source_correction
4796207 2026-09-28 charge 1000 Room Charge RTX 449.65 reservation #83822 — 214490 — opera:ft:17822713 late_source_correction
4796206 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84065 — 218932 — opera:ft:17822710 late_source_correction
4796205 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84065 — 218932 — opera:ft:17822709 late_source_correction
4796204 2026-09-28 charge 1010 Room Tax — 37.06 reservation #84065 — 218932 — opera:ft:17822708 late_source_correction
4796203 2026-09-28 charge 1000 Room Charge RTX 279.30 reservation #84065 — 218932 — opera:ft:17822707 late_source_correction
4796202 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83891 — 218952 — opera:ft:17822706 late_source_correction
4796201 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83891 — 218952 — opera:ft:17822705 late_source_correction
4796200 2026-09-28 charge 1010 Room Tax — 43.57 reservation #83891 — 218952 — opera:ft:17822704 late_source_correction
4796199 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #83891 — 218952 — opera:ft:17822703 late_source_correction
4796198 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83265 — 218943 — opera:ft:17822702 late_source_correction
4796197 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83265 — 218943 — opera:ft:17822701 late_source_correction
4796196 2026-09-28 charge 1010 Room Tax — 56.01 reservation #83265 — 218943 — opera:ft:17822700 late_source_correction
4796195 2026-09-28 charge 1000 Room Charge RTX 422.10 reservation #83265 — 218943 — opera:ft:17822699 late_source_correction
4796194 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #82651 — 218843 — opera:ft:17822698 late_source_correction
Sum (balance): 11,739.86