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Ledger transactions (folio_transactions)

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4876867 rows (page 840/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796193 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #82651 — 218843 — opera:ft:17822697 late_source_correction
4796192 2026-09-28 charge 1010 Room Tax — 46.68 reservation #82651 — 218843 — opera:ft:17822696 late_source_correction
4796191 2026-09-28 charge 1000 Room Charge RTX 351.75 reservation #82651 — 218843 — opera:ft:17822695 late_source_correction
4796190 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -19.67 reservation #81122 — 204517 — opera:ft:17822694 late_source_correction
4796188 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81122 — 218931 — opera:ft:17822691 late_source_correction
4796187 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81122 — 218931 — opera:ft:17822690 late_source_correction
4796186 2026-09-28 charge 1010 Room Tax — 37.34 reservation #81122 — 218931 — opera:ft:17822689 late_source_correction
4796185 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #81122 — 218931 — opera:ft:17822688 late_source_correction
4796184 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #79938 — 218791 — opera:ft:17822685 late_source_correction
4796183 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #79938 — 218791 — opera:ft:17822684 late_source_correction
4796182 2026-09-28 charge 1010 Room Tax — 37.34 reservation #79938 — 218791 — opera:ft:17822683 late_source_correction
4796181 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #79938 — 218791 — opera:ft:17822682 late_source_correction
4796180 2026-09-28 charge 2172 FHR Breakfast Inclusion — 17.21 reservation #83696 — 214154 — opera:ft:17822681 late_source_correction
4796179 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83696 — 218823 — opera:ft:17822680 late_source_correction
4796178 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83696 — 218823 — opera:ft:17822679 late_source_correction
4796177 2026-09-28 charge 9994 Resort Package Profit MSC 7.96 reservation #83696 — 218823 — opera:ft:17822678 late_source_correction
4796176 2026-09-28 charge 1010 Room Tax — 46.99 reservation #83696 — 218823 — opera:ft:17822676 late_source_correction
4796175 2026-09-28 charge 1000 Room Charge RTX 354.14 reservation #83696 — 218823 — opera:ft:17822675 late_source_correction
4796174 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84486 — 217493 — opera:ft:17822672 late_source_correction
4796173 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84486 — 217493 — opera:ft:17822671 late_source_correction
4796172 2026-09-28 charge 1010 Room Tax — 60.91 reservation #84486 — 217493 — opera:ft:17822670 late_source_correction
4796171 2026-09-28 charge 1000 Room Charge RTX 459.00 reservation #84486 — 217493 — opera:ft:17822669 late_source_correction
4796170 2026-09-28 charge 9995 Resort Package Loss MSC -4.51 reservation #82401 — 209540 — opera:ft:17822668 late_source_correction
4796169 2026-09-28 charge 9994 Resort Package Profit MSC 12.40 reservation #82401 — 209540 — opera:ft:17822667 late_source_correction
4796168 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #82401 — 209540 — opera:ft:17822664 late_source_correction
4796167 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #82401 — 209540 — opera:ft:17822663 late_source_correction
4796166 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #82401 — 209540 — opera:ft:17822662 late_source_correction
4796165 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #82401 — 209540 — opera:ft:17822661 late_source_correction
4796164 2026-09-28 charge 1010 Room Tax — 34.62 reservation #82401 — 218954 — opera:ft:17822659 late_source_correction
4796163 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #82401 — 218954 — opera:ft:17822658 late_source_correction
4796162 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84523 — 217738 — opera:ft:17822655 late_source_correction
4796161 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84523 — 217738 — opera:ft:17822654 late_source_correction
4796160 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #84523 — 217738 — opera:ft:17822653 late_source_correction welcome back
4796159 2026-09-28 charge 1010 Room Tax — 60.91 reservation #84523 — 217738 — opera:ft:17822652 late_source_correction
4796158 2026-09-28 charge 1000 Room Charge RTX 459.00 reservation #84523 — 217738 — opera:ft:17822651 late_source_correction
4796157 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84132 — 215614 — opera:ft:17822650 late_source_correction
4796156 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84132 — 215614 — opera:ft:17822649 late_source_correction
4796155 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #84132 — 215614 — opera:ft:17822648 late_source_correction welcome back
4796152 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #82905 — 218811 — opera:ft:17822645 late_source_correction
4796151 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #82905 — 218811 — opera:ft:17822644 late_source_correction
4796150 2026-09-28 charge 1010 Room Tax — 37.34 reservation #82905 — 218811 — opera:ft:17822643 late_source_correction
4796149 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #82905 — 218811 — opera:ft:17822642 late_source_correction
4796148 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -113.98 reservation #83565 — 213419 — opera:ft:17822641 late_source_correction
4796147 2026-09-28 charge 8023 Transportation Tax — 4.13 reservation #83565 — 213419 — opera:ft:17822639 late_source_correction
4796146 2026-09-28 charge 8023 Transportation Tax — 29.46 reservation #83565 — 213419 — opera:ft:17822638 late_source_correction
4796145 2026-09-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #83565 — 213419 — opera:ft:17822637 late_source_correction
4796144 2026-09-28 charge 8031 Transportation Round Trip MSC 222.01 reservation #83565 — 213419 — opera:ft:17822636 late_source_correction
4796143 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #83565 — 213419 — opera:ft:17822635 late_source_correction
4796142 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83565 — 218983 — opera:ft:17822634 late_source_correction
4796141 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83565 — 218983 — opera:ft:17822633 late_source_correction
4796140 2026-09-28 charge 1010 Room Tax — 63.18 reservation #83565 — 218983 — opera:ft:17822632 late_source_correction
4796139 2026-09-28 charge 1000 Room Charge RTX 476.10 reservation #83565 — 218983 — opera:ft:17822631 late_source_correction
4796138 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -396.83 reservation #74769 — 179709 — opera:ft:17822628 late_source_correction
4796137 2026-09-28 charge 2081 Signature Meal Plan — 358.00 reservation #74769 — 179709 — opera:ft:17822626 late_source_correction
4796136 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #74769 — 218847 — opera:ft:17822625 late_source_correction
4796135 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #74769 — 218847 — opera:ft:17822624 late_source_correction
4796134 2026-09-28 charge 1010 Room Tax — 98.07 reservation #74769 — 218847 — opera:ft:17822623 late_source_correction
4796133 2026-09-28 charge 1000 Room Charge RTX 739.00 reservation #74769 — 218847 — opera:ft:17822622 late_source_correction
4796132 2026-09-28 charge 8023 Transportation Tax — 1.65 reservation #81121 — 204516 — opera:ft:17822618 late_source_correction
4796131 2026-09-28 charge 8023 Transportation Tax — 11.78 reservation #81121 — 204516 — opera:ft:17822617 late_source_correction
4796130 2026-09-28 charge 8021 Transportation Service Charg... MSC 17.76 reservation #81121 — 204516 — opera:ft:17822616 late_source_correction
4796129 2026-09-28 charge 8039 Transportation - Ride Share... MSC 88.80 reservation #81121 — 204516 — opera:ft:17822615 late_source_correction
4796128 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #81121 — 204516 — opera:ft:17822614 late_source_correction
4796123 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -330.97 reservation #80924 — 204016 — opera:ft:17822607 late_source_correction
4796122 2026-09-28 charge 2081 Signature Meal Plan — 358.00 reservation #80924 — 204016 — opera:ft:17822606 late_source_correction
4796121 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80924 — 218962 — opera:ft:17822604 late_source_correction
4796120 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80924 — 218962 — opera:ft:17822603 late_source_correction
4796119 2026-09-28 charge 1010 Room Tax — 42.12 reservation #80924 — 218962 — opera:ft:17822602 late_source_correction
4796118 2026-09-28 charge 1000 Room Charge RTX 317.40 reservation #80924 — 218962 — opera:ft:17822601 late_source_correction
4796117 2026-09-28 charge 9994 Resort Package Profit MSC 37.19 reservation #82897 — 211143 — opera:ft:17822598 late_source_correction
4796116 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82897 — 211143 — opera:ft:17822595 late_source_correction
4796115 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82897 — 211143 — opera:ft:17822594 late_source_correction
4796114 2026-09-28 charge 1010 Room Tax — 50.64 reservation #82897 — 211143 — opera:ft:17822592 late_source_correction
4796113 2026-09-28 charge 1000 Room Charge RTX 381.65 reservation #82897 — 211143 — opera:ft:17822591 late_source_correction
4796112 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84202 — 218958 — opera:ft:17822588 late_source_correction
4796111 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84202 — 218958 — opera:ft:17822587 late_source_correction
4796110 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #84202 — 215900 — opera:ft:17822586 late_source_correction welcome back
4796109 2026-09-28 charge 1010 Room Tax — 44.49 reservation #84202 — 218958 — opera:ft:17822585 late_source_correction
4796108 2026-09-28 charge 1000 Room Charge RTX 335.30 reservation #84202 — 218958 — opera:ft:17822584 late_source_correction
4796107 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83840 — 218814 — opera:ft:17822583 late_source_correction
4796106 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83840 — 218814 — opera:ft:17822582 late_source_correction
4796105 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83840 — 218814 — opera:ft:17822581 late_source_correction
4796104 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83840 — 218814 — opera:ft:17822580 late_source_correction
4796103 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81349 — 218948 — opera:ft:17822579 late_source_correction
4796102 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81349 — 218948 — opera:ft:17822578 late_source_correction
4796101 2026-09-28 charge 1010 Room Tax — 37.34 reservation #81349 — 218948 — opera:ft:17822577 late_source_correction
4796100 2026-09-28 charge 1000 Room Charge RTX 281.40 reservation #81349 — 218948 — opera:ft:17822576 late_source_correction
4796099 2026-09-28 charge 9994 Resort Package Profit MSC 76.87 reservation #82818 — 210891 — opera:ft:17822575 late_source_correction
4796098 2026-09-28 charge 9994 Resort Package Profit MSC 6.50 reservation #82818 — 210891 — opera:ft:17822574 late_source_correction
4796097 2026-09-28 charge 1011 Sales Tax — 0.48 reservation #82818 — 210891 — opera:ft:17822573 late_source_correction
4796096 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #82818 — 210891 — opera:ft:17822572 late_source_correction
4796095 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82818 — 210891 — opera:ft:17822571 late_source_correction
4796094 2026-09-28 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #82818 — 210891 — opera:ft:17822570 late_source_correction
4796093 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82818 — 210891 — opera:ft:17822569 late_source_correction
4796092 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82818 — 210891 — opera:ft:17822568 late_source_correction
4796091 2026-09-28 charge 1010 Room Tax — 50.64 reservation #82818 — 210891 — opera:ft:17822566 late_source_correction
4796090 2026-09-28 charge 1000 Room Charge RTX 381.65 reservation #82818 — 210891 — opera:ft:17822565 late_source_correction
4796089 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #80853 — 218966 — opera:ft:17822562 late_source_correction
4796088 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #80853 — 218966 — opera:ft:17822561 late_source_correction
4796087 2026-09-28 charge 1010 Room Tax — 62.24 reservation #80853 — 218966 — opera:ft:17822560 late_source_correction
Sum (balance): 9,230.55