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Ledger transactions (folio_transactions)

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4876867 rows (page 878/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4682756 2026-09-26 charge 9994 Resort Package Profit MSC 105.61 reservation #76383 — 185059 — opera:ft:17818645
4682755 2026-09-26 charge 1010 Room Tax — 95.90 reservation #76383 — 218601 — opera:ft:17818643
4682754 2026-09-26 charge 1000 Room Charge RTX 722.70 reservation #76383 — 218601 — opera:ft:17818642
4682753 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #79581 — 218579 — opera:ft:17818639
4682752 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #79581 — 218579 — opera:ft:17818638
4682751 2026-09-26 charge 1010 Room Tax — 75.12 reservation #79581 — 218579 — opera:ft:17818637
4682750 2026-09-26 charge 1000 Room Charge RTX 566.10 reservation #79581 — 218579 — opera:ft:17818636
4682749 2026-09-26 charge 2170 Signature Meal Plan Inclusio... — -590.27 reservation #79405 — 197075 — opera:ft:17818635
4682748 2026-09-26 charge 2081 Signature Meal Plan — 537.00 reservation #79405 — 197075 — opera:ft:17818633
4682747 2026-09-26 charge 1013 Experience Fee Tax — 23.89 reservation #79405 — 197075 — opera:ft:17818632
4682746 2026-09-26 charge 1006 Experience Fee EXP 180.00 reservation #79405 — 197075 — opera:ft:17818631
4682745 2026-09-26 charge 1010 Room Tax — 83.47 reservation #79405 — 197075 — opera:ft:17818630
4682744 2026-09-26 charge 1000 Room Charge RTX 629.00 reservation #79405 — 197075 — opera:ft:17818629
4682743 2026-09-26 charge 9995 Resort Package Loss MSC -59.05 reservation #83742 — 214282 — opera:ft:17818626
4682742 2026-09-26 charge 8023 Transportation Tax — 0.83 reservation #83742 — 214282 — opera:ft:17818623
4682741 2026-09-26 charge 8023 Transportation Tax — 5.89 reservation #83742 — 214282 — opera:ft:17818622
4682740 2026-09-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83742 — 214282 — opera:ft:17818621
4682739 2026-09-26 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83742 — 214282 — opera:ft:17818620
4682738 2026-09-26 charge 1010 Room Tax — 31.97 reservation #83742 — 218818 — opera:ft:17818618
4682737 2026-09-26 charge 1000 Room Charge RTX 240.90 reservation #83742 — 218818 — opera:ft:17818617
4682736 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #81837 — 207494 — opera:ft:17818614
4682735 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #81837 — 207494 — opera:ft:17818613
4682734 2026-09-26 charge 1010 Room Tax — 61.61 reservation #81837 — 207494 — opera:ft:17818612
4682733 2026-09-26 charge 1000 Room Charge RTX 464.25 reservation #81837 — 207494 — opera:ft:17818611
4682732 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17818610
4682731 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17818609
4682730 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818608
4682729 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818607
4682728 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818606
4682727 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818605
4682726 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818604
4682725 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818603
4682724 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818602
4682723 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818601
4682722 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818600
4682721 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818599
4682720 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17818598
4682719 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17818597
4682718 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818596
4682717 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818595
4682716 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818594
4682715 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818593
4682714 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818592
4682713 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818591
4682712 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818590
4682711 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818589
4682710 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818588
4682709 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818587
4682708 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84777 — 218741 — opera:ft:17818586
4682707 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818585
4682706 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818584
4682705 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818583
4682704 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818582
4682703 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818581
4682702 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818580
4682701 2026-09-26 charge 9994 Resort Package Profit MSC 12.27 reservation #83875 — 214626 — opera:ft:17818579
4682700 2026-09-26 charge 8023 Transportation Tax — 0.83 reservation #83875 — 214626 — opera:ft:17818576
4682699 2026-09-26 charge 8023 Transportation Tax — 5.89 reservation #83875 — 214626 — opera:ft:17818575
4682698 2026-09-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83875 — 214626 — opera:ft:17818574
4682697 2026-09-26 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83875 — 214626 — opera:ft:17818573
4682696 2026-09-26 charge 1010 Room Tax — 31.97 reservation #83875 — 218817 — opera:ft:17818571
4682695 2026-09-26 charge 1000 Room Charge RTX 240.90 reservation #83875 — 218817 — opera:ft:17818570
4682694 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservationGroup #497 — 214220 — opera:ft:17818567
4682693 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservationGroup #497 — 214220 — opera:ft:17818566
4682692 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818565
4682691 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818564
4682690 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818563
4682689 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818562
4682688 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17818561
4682687 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17818560
4682686 2026-09-26 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17818559
4682685 2026-09-26 charge 1031 Porterage Departure MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17818558
4682684 2026-09-26 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17818557
4682683 2026-09-26 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17818556
4682682 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #83930 — 218827 — opera:ft:17818555
4682681 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #83930 — 218827 — opera:ft:17818554
4682680 2026-09-26 charge 1069 Loyalty Credits MSC -50.00 reservation #83930 — 214858 — opera:ft:17818553 welcome back
4682679 2026-09-26 charge 1010 Room Tax — 83.47 reservation #83930 — 218827 — opera:ft:17818552
4682678 2026-09-26 charge 1000 Room Charge RTX 629.00 reservation #83930 — 218827 — opera:ft:17818551
4682677 2026-09-26 charge 9995 Resort Package Loss MSC -42.19 reservation #83414 — 212940 — opera:ft:17818550
4682676 2026-09-26 charge 9994 Resort Package Profit MSC 12.40 reservation #83414 — 212940 — opera:ft:17818549
4682675 2026-09-26 charge 8023 Transportation Tax — 0.83 reservation #83414 — 212940 — opera:ft:17818546
4682674 2026-09-26 charge 8023 Transportation Tax — 5.89 reservation #83414 — 212940 — opera:ft:17818545
4682673 2026-09-26 charge 8021 Transportation Service Charg... MSC 8.88 reservation #83414 — 212940 — opera:ft:17818544
4682672 2026-09-26 charge 8039 Transportation - Ride Share... MSC 44.40 reservation #83414 — 212940 — opera:ft:17818543
4682671 2026-09-26 charge 1010 Room Tax — 34.62 reservation #83414 — 218812 — opera:ft:17818541
4682670 2026-09-26 charge 1000 Room Charge RTX 260.90 reservation #83414 — 218812 — opera:ft:17818540
4682669 2026-09-26 charge 1010 Room Tax — 0.00 reservation #84772 — 218732 — opera:ft:17818537
4682668 2026-09-26 charge 1000 Room Charge RTX 0.00 reservation #84772 — 218732 — opera:ft:17818536
4682667 2026-09-26 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #84431 — 217138 — opera:ft:17818535
4682666 2026-09-26 charge 1013 Experience Fee Tax — 7.96 reservation #79962 — 200081 — opera:ft:17818534
4682665 2026-09-26 charge 1006 Experience Fee EXP 60.00 reservation #79962 — 200081 — opera:ft:17818533
4682664 2026-09-26 charge 1010 Room Tax — 79.49 reservation #79962 — 200081 — opera:ft:17818532
4682663 2026-09-26 charge 1000 Room Charge RTX 599.00 reservation #79962 — 200081 — opera:ft:17818531
4682662 2026-09-26 charge 9994 Resort Package Profit MSC 76.67 reservation #82735 — 210649 — opera:ft:17818530
4682661 2026-09-26 charge 9994 Resort Package Profit MSC 24.80 reservation #82735 — 210649 — opera:ft:17818529
4682660 2026-09-26 charge 1010 Room Tax — 40.05 reservation #82735 — 218819 — opera:ft:17818525
4682659 2026-09-26 charge 1000 Room Charge RTX 301.80 reservation #82735 — 218819 — opera:ft:17818524
4682658 2026-09-26 charge 1013 Experience Fee Tax — 15.92 reservation #83091 — 211779 — opera:ft:17818521
4682657 2026-09-26 charge 1006 Experience Fee EXP 120.00 reservation #83091 — 211779 — opera:ft:17818520
Sum (balance): 9,365.67