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Ledger transactions (folio_transactions)

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4876867 rows (page 841/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796086 2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #80853 — 218966 — opera:ft:17822559 late_source_correction
4796085 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84804 — 218912 — opera:ft:17822558 late_source_correction
4796084 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84804 — 218912 — opera:ft:17822557 late_source_correction
4796083 2026-09-28 charge 1010 Room Tax — 26.54 reservation #84804 — 218912 — opera:ft:17822556 late_source_correction
4796082 2026-09-28 charge 1000 Room Charge RTX 199.99 reservation #84804 — 218912 — opera:ft:17822555 late_source_correction
4796081 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84037 — 218894 — opera:ft:17822554 late_source_correction
4796080 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84037 — 218894 — opera:ft:17822553 late_source_correction
4796079 2026-09-28 charge 1010 Room Tax — 35.30 reservation #84037 — 218894 — opera:ft:17822552 late_source_correction
4796078 2026-09-28 charge 1000 Room Charge RTX 266.03 reservation #84037 — 218894 — opera:ft:17822551 late_source_correction
4796077 2026-09-28 charge 9994 Resort Package Profit MSC 32.60 reservation #82639 — 210367 — opera:ft:17822550 late_source_correction
4796076 2026-09-28 charge 1010 Room Tax — 34.62 reservation #82639 — 218959 — opera:ft:17822546 late_source_correction
4796075 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #82639 — 218959 — opera:ft:17822545 late_source_correction
4796074 2026-09-28 charge 9994 Resort Package Profit MSC 12.40 reservation #82548 — 210094 — opera:ft:17822542 late_source_correction
4796073 2026-09-28 charge 9995 Resort Package Loss MSC -71.00 reservation #82548 — 210094 — opera:ft:17822541 late_source_correction
4796072 2026-09-28 charge 1010 Room Tax — 34.62 reservation #82548 — 218960 — opera:ft:17822537 late_source_correction
4796071 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #82548 — 218960 — opera:ft:17822536 late_source_correction
4796070 2026-09-28 charge 9994 Resort Package Profit MSC 42.79 reservation #82751 — 210725 — opera:ft:17822533 late_source_correction
4796069 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #82751 — 210725 — opera:ft:17822530 late_source_correction
4796068 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #82751 — 210725 — opera:ft:17822529 late_source_correction
4796067 2026-09-28 charge 1010 Room Tax — 52.90 reservation #82751 — 210725 — opera:ft:17822527 late_source_correction
4796066 2026-09-28 charge 1000 Room Charge RTX 398.65 reservation #82751 — 210725 — opera:ft:17822526 late_source_correction
4796065 2026-09-28 charge 9995 Resort Package Loss MSC -41.12 reservation #82896 — 211142 — opera:ft:17822523 late_source_correction
4796064 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82896 — 211142 — opera:ft:17822520 late_source_correction
4796063 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82896 — 211142 — opera:ft:17822519 late_source_correction
4796062 2026-09-28 charge 1010 Room Tax — 50.64 reservation #82896 — 211142 — opera:ft:17822517 late_source_correction
4796061 2026-09-28 charge 1000 Room Charge RTX 381.65 reservation #82896 — 211142 — opera:ft:17822516 late_source_correction
4796060 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #79581 — 218579 — opera:ft:17822513 late_source_correction
4796059 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #79581 — 218579 — opera:ft:17822512 late_source_correction
4796058 2026-09-28 charge 1010 Room Tax — 64.37 reservation #79581 — 218579 — opera:ft:17822511 late_source_correction
4796057 2026-09-28 charge 1000 Room Charge RTX 485.10 reservation #79581 — 218579 — opera:ft:17822510 late_source_correction
4796056 2026-09-28 charge 9995 Resort Package Loss MSC -53.68 reservation #83742 — 214282 — opera:ft:17822509 late_source_correction
4796055 2026-09-28 charge 1010 Room Tax — 31.97 reservation #83742 — 218818 — opera:ft:17822505 late_source_correction
4796054 2026-09-28 charge 1000 Room Charge RTX 240.90 reservation #83742 — 218818 — opera:ft:17822504 late_source_correction
4796053 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81837 — 207494 — opera:ft:17822501 late_source_correction
4796052 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81837 — 207494 — opera:ft:17822500 late_source_correction
4796051 2026-09-28 charge 1010 Room Tax — 44.69 reservation #81837 — 207494 — opera:ft:17822499 late_source_correction
4796050 2026-09-28 charge 1000 Room Charge RTX 336.75 reservation #81837 — 207494 — opera:ft:17822498 late_source_correction
4796049 2026-09-28 charge 1011 Sales Tax — 0.48 reservation #79784 — 218712 — opera:ft:17822497 late_source_correction
4796048 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #79784 — 218712 — opera:ft:17822496 late_source_correction
4796047 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #79784 — 218712 — opera:ft:17822495 late_source_correction
4796046 2026-09-28 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #79784 — 218712 — opera:ft:17822494 late_source_correction
4796045 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #79784 — 199205 — opera:ft:17822493 late_source_correction
4796044 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #79784 — 199205 — opera:ft:17822492 late_source_correction
4796043 2026-09-28 charge 8058 Housekeeping Gratuity NRV 0.00 reservation #79784 — 199205 — opera:ft:17822491 late_source_correction
4796042 2026-09-28 charge 1010 Room Tax — 41.00 reservation #79784 — 199205 — opera:ft:17822490 late_source_correction
4796041 2026-09-28 charge 1001 Room Charge RTX 309.00 reservation #79784 — 199205 — opera:ft:17822489 late_source_correction
4796040 2026-09-28 charge 9994 Resort Package Profit MSC 46.18 reservation #83875 — 214626 — opera:ft:17822488 late_source_correction
4796039 2026-09-28 charge 1010 Room Tax — 31.97 reservation #83875 — 218817 — opera:ft:17822484 late_source_correction
4796038 2026-09-28 charge 1000 Room Charge RTX 240.90 reservation #83875 — 218817 — opera:ft:17822483 late_source_correction
4796037 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17822480 late_source_correction
4796036 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17822479 late_source_correction
4796035 2026-09-28 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17822478 late_source_correction
4796034 2026-09-28 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17822477 late_source_correction
4796033 2026-09-28 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17822476 late_source_correction
4796032 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83930 — 218827 — opera:ft:17822475 late_source_correction
4796031 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83930 — 218827 — opera:ft:17822474 late_source_correction
4796030 2026-09-28 charge 1010 Room Tax — 43.57 reservation #83930 — 218827 — opera:ft:17822473 late_source_correction
4796029 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #83930 — 218827 — opera:ft:17822472 late_source_correction
4796028 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84748 — 218621 — opera:ft:17822471 late_source_correction
4796027 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84748 — 218621 — opera:ft:17822470 late_source_correction
4796026 2026-09-28 charge 1069 Loyalty Credits MSC -50.00 reservation #84748 — 218621 — opera:ft:17822469 late_source_correction welcome back
4796025 2026-09-28 charge 1010 Room Tax — 52.95 reservation #84748 — 218621 — opera:ft:17822468 late_source_correction
4796024 2026-09-28 charge 1000 Room Charge RTX 399.00 reservation #84748 — 218621 — opera:ft:17822467 late_source_correction
4796023 2026-09-28 charge 9994 Resort Package Profit MSC 6.20 reservation #83414 — 212940 — opera:ft:17822466 late_source_correction
4796022 2026-09-28 charge 9995 Resort Package Loss MSC -70.52 reservation #83414 — 212940 — opera:ft:17822465 late_source_correction
4796021 2026-09-28 charge 1010 Room Tax — 34.62 reservation #83414 — 218812 — opera:ft:17822461 late_source_correction
4796020 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #83414 — 218812 — opera:ft:17822460 late_source_correction
4796019 2026-09-28 charge 1010 Room Tax — 0.00 reservation #84772 — 218732 — opera:ft:17822457 late_source_correction
4796018 2026-09-28 charge 1000 Room Charge RTX 0.00 reservation #84772 — 218732 — opera:ft:17822456 late_source_correction
4796017 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84431 — 217138 — opera:ft:17822455 late_source_correction
4796016 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #79962 — 200081 — opera:ft:17822454 late_source_correction
4796015 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #79962 — 200081 — opera:ft:17822453 late_source_correction
4796014 2026-09-28 charge 1010 Room Tax — 66.22 reservation #79962 — 200081 — opera:ft:17822452 late_source_correction
4796013 2026-09-28 charge 1000 Room Charge RTX 499.00 reservation #79962 — 200081 — opera:ft:17822451 late_source_correction
4796012 2026-09-28 charge 9994 Resort Package Profit MSC 35.92 reservation #82735 — 210649 — opera:ft:17822450 late_source_correction
4796011 2026-09-28 charge 1010 Room Tax — 40.05 reservation #82735 — 218819 — opera:ft:17822446 late_source_correction
4796010 2026-09-28 charge 1000 Room Charge RTX 301.80 reservation #82735 — 218819 — opera:ft:17822445 late_source_correction
4796009 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83091 — 211779 — opera:ft:17822442 late_source_correction
4796008 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83091 — 211779 — opera:ft:17822441 late_source_correction
4796007 2026-09-28 charge 1010 Room Tax — 70.20 reservation #83091 — 211779 — opera:ft:17822440 late_source_correction
4796006 2026-09-28 charge 1000 Room Charge RTX 529.00 reservation #83091 — 211779 — opera:ft:17822439 late_source_correction
4796005 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -112.18 reservation #84062 — 215328 — opera:ft:17822438 late_source_correction
4796004 2026-09-28 charge 8023 Transportation Tax — 4.13 reservation #84062 — 215328 — opera:ft:17822436 late_source_correction
4796003 2026-09-28 charge 8023 Transportation Tax — 29.46 reservation #84062 — 215328 — opera:ft:17822435 late_source_correction
4796002 2026-09-28 charge 8021 Transportation Service Charg... MSC 44.40 reservation #84062 — 215328 — opera:ft:17822434 late_source_correction
4796001 2026-09-28 charge 8031 Transportation Round Trip MSC 222.01 reservation #84062 — 215328 — opera:ft:17822433 late_source_correction
4796000 2026-09-28 charge 2081 Signature Meal Plan — 179.00 reservation #84062 — 215328 — opera:ft:17822432 late_source_correction
4795999 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84062 — 218969 — opera:ft:17822431 late_source_correction
4795998 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84062 — 218969 — opera:ft:17822430 late_source_correction
4795997 2026-09-28 charge 1010 Room Tax — 43.57 reservation #84062 — 218969 — opera:ft:17822429 late_source_correction
4795996 2026-09-28 charge 1000 Room Charge RTX 328.30 reservation #84062 — 218969 — opera:ft:17822428 late_source_correction
4795995 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81295 — 218723 — opera:ft:17822425 late_source_correction
4795994 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81295 — 218723 — opera:ft:17822424 late_source_correction
4795993 2026-09-28 charge 1010 Room Tax — 49.91 reservation #81295 — 218723 — opera:ft:17822423 late_source_correction
4795992 2026-09-28 charge 1000 Room Charge RTX 376.12 reservation #81295 — 218723 — opera:ft:17822422 late_source_correction
4795991 2026-09-28 charge 1010 Room Tax — 0.00 reservation #81768 — 207307 — opera:ft:17822421 late_source_correction
4795990 2026-09-28 charge 1000 Room Charge RTX 0.00 reservation #81768 — 207307 — opera:ft:17822420 late_source_correction
4795989 2026-09-28 charge 1010 Room Tax — 0.00 reservation #84130 — 215598 — opera:ft:17822419 late_source_correction
4795988 2026-09-28 charge 1000 Room Charge RTX 0.00 reservation #84130 — 215598 — opera:ft:17822418 late_source_correction
4795987 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #80380 — 201948 — opera:ft:17822417 late_source_correction
Sum (balance): 9,667.69