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Ledger transactions (folio_transactions)

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4876867 rows (page 876/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4682956 2026-09-26 charge 8023 Transportation Tax — 3.44 reservation #82651 — 210380 — opera:ft:17818883
4682955 2026-09-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #82651 — 210380 — opera:ft:17818882
4682954 2026-09-26 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #82651 — 210380 — opera:ft:17818881
4682953 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #82651 — 218843 — opera:ft:17818880
4682952 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #82651 — 218843 — opera:ft:17818879
4682951 2026-09-26 charge 1010 Room Tax — 62.60 reservation #82651 — 218843 — opera:ft:17818878
4682950 2026-09-26 charge 1000 Room Charge RTX 471.75 reservation #82651 — 218843 — opera:ft:17818877
4682949 2026-09-26 charge 2170 Signature Meal Plan Inclusio... — -221.65 reservation #81046 — 204358 — opera:ft:17818876
4682948 2026-09-26 charge 2081 Signature Meal Plan — 179.00 reservation #81046 — 204358 — opera:ft:17818874
4682947 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #81046 — 204358 — opera:ft:17818873
4682946 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #81046 — 204358 — opera:ft:17818872
4682945 2026-09-26 charge 1010 Room Tax — 47.69 reservation #81046 — 204358 — opera:ft:17818871
4682944 2026-09-26 charge 1000 Room Charge RTX 359.40 reservation #81046 — 204358 — opera:ft:17818870
4682943 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818867
4682942 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818866
4682941 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818865
4682940 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818864
4682939 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818863
4682938 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818862
4682937 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #79938 — 218791 — opera:ft:17818861
4682936 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #79938 — 218791 — opera:ft:17818860
4682935 2026-09-26 charge 1010 Room Tax — 43.71 reservation #79938 — 218791 — opera:ft:17818859
4682934 2026-09-26 charge 1000 Room Charge RTX 329.40 reservation #79938 — 218791 — opera:ft:17818858
4682933 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #83696 — 218823 — opera:ft:17818857
4682932 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #83696 — 218823 — opera:ft:17818856
4682931 2026-09-26 credit 1071 Resort Credit ALW 100.00 reservation #83696 — 218823 — opera:ft:17818855
4682930 2026-09-26 charge 9994 Resort Package Profit MSC 7.96 reservation #83696 — 218823 — opera:ft:17818854
4682929 2026-09-26 charge 9994 Resort Package Profit MSC 13.27 reservation #83696 — 218823 — opera:ft:17818853
4682928 2026-09-26 credit 1071 Resort Credit ALW -100.00 reservation #83696 — 214154 — opera:ft:17818851
4682927 2026-09-26 charge 1010 Room Tax — 51.07 reservation #83696 — 218823 — opera:ft:17818850
4682926 2026-09-26 charge 1000 Room Charge RTX 384.87 reservation #83696 — 218823 — opera:ft:17818849
4682925 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80655 — 218609 — opera:ft:17818846
4682924 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80655 — 218609 — opera:ft:17818845
4682923 2026-09-26 charge 1010 Room Tax — 64.93 reservation #80655 — 218609 — opera:ft:17818844
4682922 2026-09-26 charge 1000 Room Charge RTX 489.30 reservation #80655 — 218609 — opera:ft:17818843
4682921 2026-09-26 charge 1010 Room Tax — 22.43 reservation #84713 — 218475 — opera:ft:17818842
4682920 2026-09-26 charge 1000 Room Charge RTX 169.00 reservation #84713 — 218475 — opera:ft:17818841
4682919 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #81025 — 218715 — opera:ft:17818840
4682918 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #81025 — 218715 — opera:ft:17818839
4682917 2026-09-26 charge 1010 Room Tax — 47.69 reservation #81025 — 218715 — opera:ft:17818838
4682916 2026-09-26 charge 1000 Room Charge RTX 359.40 reservation #81025 — 218715 — opera:ft:17818837
4682915 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #80669 — 218625 — opera:ft:17818836
4682914 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #80669 — 218625 — opera:ft:17818835
4682913 2026-09-26 charge 1010 Room Tax — 55.64 reservation #80669 — 218625 — opera:ft:17818834
4682912 2026-09-26 charge 1000 Room Charge RTX 419.30 reservation #80669 — 218625 — opera:ft:17818833
4682911 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #82905 — 218811 — opera:ft:17818832
4682910 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #82905 — 218811 — opera:ft:17818831
4682909 2026-09-26 charge 1010 Room Tax — 43.71 reservation #82905 — 218811 — opera:ft:17818830
4682908 2026-09-26 charge 1000 Room Charge RTX 329.40 reservation #82905 — 218811 — opera:ft:17818829
4682907 2026-09-26 charge 9995 Resort Package Loss MSC -10.13 reservation #80846 — 203714 — opera:ft:17818828
4682906 2026-09-26 charge 1010 Room Tax — 39.93 reservation #80846 — 218718 — opera:ft:17818826
4682905 2026-09-26 charge 1000 Room Charge RTX 300.90 reservation #80846 — 218718 — opera:ft:17818825
4682904 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818822
4682903 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818821
4682902 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818820
4682901 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818819
4682900 2026-09-26 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17818818
4682899 2026-09-26 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17818817
4682898 2026-09-26 charge 2170 Signature Meal Plan Inclusio... — -189.68 reservation #74769 — 179709 — opera:ft:17818816
4682897 2026-09-26 charge 2081 Signature Meal Plan — 358.00 reservation #74769 — 179709 — opera:ft:17818814
4682896 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #74769 — 218847 — opera:ft:17818813
4682895 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #74769 — 218847 — opera:ft:17818812
4682894 2026-09-26 charge 1010 Room Tax — 98.07 reservation #74769 — 218847 — opera:ft:17818811
4682893 2026-09-26 charge 1000 Room Charge RTX 739.00 reservation #74769 — 218847 — opera:ft:17818810
4682892 2026-09-26 charge 2170 Signature Meal Plan Inclusio... — -328.84 reservation #80924 — 204016 — opera:ft:17818807
4682891 2026-09-26 charge 2081 Signature Meal Plan — 358.00 reservation #80924 — 204016 — opera:ft:17818805
4682890 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80924 — 204016 — opera:ft:17818804
4682889 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #80924 — 204016 — opera:ft:17818803
4682888 2026-09-26 charge 1010 Room Tax — 47.69 reservation #80924 — 204016 — opera:ft:17818802
4682887 2026-09-26 charge 1000 Room Charge RTX 359.40 reservation #80924 — 204016 — opera:ft:17818801
4682886 2026-09-26 charge 1010 Room Tax — 68.87 reservation #80464 — 202310 — opera:ft:17818798
4682885 2026-09-26 charge 1000 Room Charge RTX 519.00 reservation #80464 — 202310 — opera:ft:17818797
4682884 2026-09-26 charge 9994 Resort Package Profit MSC 8.55 reservation #82897 — 211143 — opera:ft:17818796
4682883 2026-09-26 charge 9994 Resort Package Profit MSC 12.40 reservation #82897 — 211143 — opera:ft:17818795
4682882 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #82897 — 211143 — opera:ft:17818792
4682881 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #82897 — 211143 — opera:ft:17818791
4682880 2026-09-26 charge 1010 Room Tax — 69.82 reservation #82897 — 211143 — opera:ft:17818789
4682879 2026-09-26 charge 1000 Room Charge RTX 526.15 reservation #82897 — 211143 — opera:ft:17818788
4682878 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818785
4682877 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818784
4682876 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818783
4682875 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818782
4682874 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818781
4682873 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818780
4682872 2026-09-26 charge 1011 Sales Tax — 0.96 reservation #79798 — 199220 — opera:ft:17818779
4682871 2026-09-26 charge 8023 Transportation Tax — 6.87 reservation #79798 — 199220 — opera:ft:17818778
4682870 2026-09-26 charge 8021 Transportation Service Charg... MSC 10.36 reservation #79798 — 199220 — opera:ft:17818777
4682869 2026-09-26 charge 8029 Transportation - Ride Share... MSC 51.80 reservation #79798 — 199220 — opera:ft:17818776
4682868 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17818775
4682867 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17818774
4682866 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818773
4682865 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818772
4682864 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818771
4682863 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818770
4682862 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #83840 — 218814 — opera:ft:17818769
4682861 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #83840 — 218814 — opera:ft:17818768
4682860 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #83840 — 214524 — opera:ft:17818767 welcome back
4682859 2026-09-26 charge 1010 Room Tax — 82.14 reservation #83840 — 218814 — opera:ft:17818766
4682858 2026-09-26 charge 1000 Room Charge RTX 619.00 reservation #83840 — 218814 — opera:ft:17818765
4682857 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #80624 — 202875 — opera:ft:17818764
Sum (balance): 9,999.73