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Ledger transactions (folio_transactions)

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4876867 rows (page 842/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4795986 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #80380 — 201948 — opera:ft:17822416 late_source_correction
4795985 2026-09-28 charge 1010 Room Tax — 60.91 reservation #80380 — 201948 — opera:ft:17822415 late_source_correction
4795984 2026-09-28 charge 1000 Room Charge RTX 459.00 reservation #80380 — 201948 — opera:ft:17822414 late_source_correction
4795983 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84151 — 218820 — opera:ft:17822413 late_source_correction
4795982 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84151 — 218820 — opera:ft:17822412 late_source_correction
4795981 2026-09-28 charge 1010 Room Tax — 46.35 reservation #84151 — 218820 — opera:ft:17822411 late_source_correction
4795980 2026-09-28 charge 1000 Room Charge RTX 349.30 reservation #84151 — 218820 — opera:ft:17822410 late_source_correction
4795979 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #78653 — 193974 — opera:ft:17822409 late_source_correction
4795978 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #78653 — 193974 — opera:ft:17822408 late_source_correction
4795977 2026-09-28 charge 1010 Room Tax — 74.18 reservation #78653 — 193974 — opera:ft:17822407 late_source_correction
4795976 2026-09-28 charge 1000 Room Charge RTX 559.00 reservation #78653 — 193974 — opera:ft:17822406 late_source_correction
4795975 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83607 — 218897 — opera:ft:17822405 late_source_correction
4795974 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83607 — 218897 — opera:ft:17822404 late_source_correction
4795973 2026-09-28 charge 1010 Room Tax — 62.24 reservation #83607 — 218897 — opera:ft:17822403 late_source_correction
4795972 2026-09-28 charge 1000 Room Charge RTX 469.00 reservation #83607 — 218897 — opera:ft:17822402 late_source_correction
4795971 2026-09-28 charge 8023 Transportation Tax — 0.96 reservation #83736 — 214231 — opera:ft:17822401 late_source_correction
4795970 2026-09-28 charge 8023 Transportation Tax — 6.87 reservation #83736 — 214231 — opera:ft:17822400 late_source_correction
4795969 2026-09-28 charge 8021 Transportation Service Charg... MSC 10.36 reservation #83736 — 214231 — opera:ft:17822399 late_source_correction
4795968 2026-09-28 charge 8037 Transportation - Ride Share... MSC 51.80 reservation #83736 — 214231 — opera:ft:17822398 late_source_correction
4795967 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83736 — 218937 — opera:ft:17822397 late_source_correction
4795966 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83736 — 218937 — opera:ft:17822396 late_source_correction
4795965 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83736 — 218937 — opera:ft:17822395 late_source_correction
4795964 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83736 — 218937 — opera:ft:17822394 late_source_correction
4795963 2026-09-28 charge 8023 Transportation Tax — 1.45 reservation #83757 — 214323 — opera:ft:17822393 late_source_correction
4795962 2026-09-28 charge 8023 Transportation Tax — 10.31 reservation #83757 — 214323 — opera:ft:17822392 late_source_correction
4795961 2026-09-28 charge 8021 Transportation Service Charg... MSC 15.54 reservation #83757 — 214323 — opera:ft:17822391 late_source_correction
4795960 2026-09-28 charge 8037 Transportation - Ride Share... MSC 77.70 reservation #83757 — 214323 — opera:ft:17822390 late_source_correction
4795959 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #83757 — 214323 — opera:ft:17822389 late_source_correction
4795958 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #83757 — 214323 — opera:ft:17822388 late_source_correction
4795957 2026-09-28 charge 1010 Room Tax — 57.21 reservation #83757 — 214323 — opera:ft:17822387 late_source_correction
4795956 2026-09-28 charge 1000 Room Charge RTX 431.10 reservation #83757 — 214323 — opera:ft:17822386 late_source_correction
4795955 2026-09-28 charge 9995 Resort Package Loss MSC -20.86 reservation #83754 — 214314 — opera:ft:17822385 late_source_correction
4795954 2026-09-28 charge 1010 Room Tax — 31.97 reservation #83754 — 218963 — opera:ft:17822381 late_source_correction
4795953 2026-09-28 charge 1000 Room Charge RTX 240.90 reservation #83754 — 218963 — opera:ft:17822380 late_source_correction
4795952 2026-09-28 charge 1011 Sales Tax — 0.48 reservation #80327 — 201720 — opera:ft:17822377 late_source_correction
4795951 2026-09-28 charge 8023 Transportation Tax — 3.44 reservation #80327 — 201720 — opera:ft:17822376 late_source_correction
4795950 2026-09-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #80327 — 201720 — opera:ft:17822375 late_source_correction
4795949 2026-09-28 charge 8029 Transportation - Ride Share... MSC 25.90 reservation #80327 — 201720 — opera:ft:17822374 late_source_correction
4795948 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80327 — 201720 — opera:ft:17822373 late_source_correction
4795947 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80327 — 201720 — opera:ft:17822372 late_source_correction
4795946 2026-09-28 charge 1010 Room Tax — 0.00 reservation #80327 — 201720 — opera:ft:17822371 late_source_correction
4795945 2026-09-28 charge 1000 Room Charge RTX 0.00 reservation #80327 — 201720 — opera:ft:17822370 late_source_correction
4795944 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -291.53 reservation #83721 — 214194 — opera:ft:17822369 late_source_correction
4795943 2026-09-28 charge 2081 Signature Meal Plan — 358.00 reservation #83721 — 214194 — opera:ft:17822367 late_source_correction
4795942 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83721 — 218831 — opera:ft:17822366 late_source_correction
4795941 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83721 — 218831 — opera:ft:17822365 late_source_correction
4795940 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83721 — 218831 — opera:ft:17822364 late_source_correction
4795939 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83721 — 218831 — opera:ft:17822363 late_source_correction
4795938 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #81103 — 218821 — opera:ft:17822360 late_source_correction
4795937 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #81103 — 218821 — opera:ft:17822359 late_source_correction
4795936 2026-09-28 charge 1010 Room Tax — 35.75 reservation #81103 — 218821 — opera:ft:17822358 late_source_correction
4795935 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #81103 — 218821 — opera:ft:17822357 late_source_correction
4795934 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82772 — 218858 — opera:ft:17822356 late_source_correction
4795933 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82772 — 218858 — opera:ft:17822355 late_source_correction
4795932 2026-09-28 charge 1010 Room Tax — 59.58 reservation #82772 — 218858 — opera:ft:17822354 late_source_correction
4795931 2026-09-28 charge 1000 Room Charge RTX 449.00 reservation #82772 — 218858 — opera:ft:17822353 late_source_correction
4795930 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #75236 — 181159 — opera:ft:17822352 late_source_correction
4795929 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #75236 — 181159 — opera:ft:17822351 late_source_correction
4795928 2026-09-28 charge 1010 Room Tax — 50.29 reservation #75236 — 181159 — opera:ft:17822350 late_source_correction
4795927 2026-09-28 charge 1000 Room Charge RTX 379.00 reservation #75236 — 181159 — opera:ft:17822349 late_source_correction
4795926 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #84003 — 218961 — opera:ft:17822348 late_source_correction
4795925 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #84003 — 218961 — opera:ft:17822347 late_source_correction
4795924 2026-09-28 charge 1010 Room Tax — 41.71 reservation #84003 — 218961 — opera:ft:17822346 late_source_correction
4795923 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #84003 — 218961 — opera:ft:17822345 late_source_correction
4795922 2026-09-28 charge 9994 Resort Package Profit MSC 34.33 reservation #83365 — 212764 — opera:ft:17822344 late_source_correction
4795921 2026-09-28 charge 9994 Resort Package Profit MSC 12.40 reservation #83365 — 212764 — opera:ft:17822343 late_source_correction
4795920 2026-09-28 charge 1013 Experience Fee Tax — 23.89 reservation #83365 — 212764 — opera:ft:17822340 late_source_correction
4795919 2026-09-28 charge 1006 Experience Fee EXP 180.00 reservation #83365 — 212764 — opera:ft:17822339 late_source_correction
4795918 2026-09-28 charge 1010 Room Tax — 67.56 reservation #83365 — 212764 — opera:ft:17822337 late_source_correction
4795917 2026-09-28 charge 1000 Room Charge RTX 509.15 reservation #83365 — 212764 — opera:ft:17822336 late_source_correction
4795916 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #84492 — 217560 — opera:ft:17822333 late_source_correction
4795915 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #84492 — 217560 — opera:ft:17822332 late_source_correction
4795914 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84492 — 217560 — opera:ft:17822331 late_source_correction
4795913 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #84492 — 217560 — opera:ft:17822330 late_source_correction
4795912 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84492 — 217560 — opera:ft:17822329 late_source_correction
4795911 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84492 — 217560 — opera:ft:17822328 late_source_correction
4795910 2026-09-28 charge 1010 Room Tax — 50.29 reservation #84492 — 217560 — opera:ft:17822327 late_source_correction
4795909 2026-09-28 charge 1000 Room Charge RTX 379.00 reservation #84492 — 217560 — opera:ft:17822326 late_source_correction
4795908 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #78212 — 218617 — opera:ft:17822325 late_source_correction
4795907 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #78212 — 218617 — opera:ft:17822324 late_source_correction
4795906 2026-09-28 charge 1010 Room Tax — 35.75 reservation #78212 — 218617 — opera:ft:17822323 late_source_correction
4795905 2026-09-28 charge 1000 Room Charge RTX 269.40 reservation #78212 — 218617 — opera:ft:17822322 late_source_correction
4795904 2026-09-28 charge 9994 Resort Package Profit MSC 248.52 reservation #81118 — 204513 — opera:ft:17822321 late_source_correction
4795903 2026-09-28 charge 9994 Resort Package Profit MSC 241.88 reservation #81118 — 204513 — opera:ft:17822320 late_source_correction
4795902 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #81118 — 204513 — opera:ft:17822317 late_source_correction
4795901 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #81118 — 204513 — opera:ft:17822316 late_source_correction
4795900 2026-09-28 charge 1010 Room Tax — 50.64 reservation #81118 — 204513 — opera:ft:17822314 late_source_correction
4795899 2026-09-28 charge 1000 Room Charge RTX 381.65 reservation #81118 — 204513 — opera:ft:17822313 late_source_correction
4795898 2026-09-28 charge 8023 Transportation Tax — 0.83 reservation #83895 — 214724 — opera:ft:17822310 late_source_correction
4795897 2026-09-28 charge 8023 Transportation Tax — 5.89 reservation #83895 — 214724 — opera:ft:17822309 late_source_correction
4795896 2026-09-28 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83895 — 214724 — opera:ft:17822308 late_source_correction
4795895 2026-09-28 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83895 — 214724 — opera:ft:17822307 late_source_correction
4795891 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #83895 — 218947 — opera:ft:17822303 late_source_correction
4795890 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #83895 — 218947 — opera:ft:17822302 late_source_correction
4795889 2026-09-28 charge 1010 Room Tax — 41.71 reservation #83895 — 218947 — opera:ft:17822301 late_source_correction
4795888 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #83895 — 218947 — opera:ft:17822300 late_source_correction
4795887 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #76844 — 186550 — opera:ft:17822297 late_source_correction
4795886 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #76844 — 186550 — opera:ft:17822296 late_source_correction
4795885 2026-09-28 charge 1010 Room Tax — 26.41 reservation #76844 — 186550 — opera:ft:17822295 late_source_correction
4795884 2026-09-28 charge 1000 Room Charge RTX 199.00 reservation #76844 — 186550 — opera:ft:17822294 late_source_correction
Sum (balance): 10,624.54