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Ledger transactions (folio_transactions)

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486222 rows (page 896/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370339 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5978 — 23740 — opera:ft:17530424
370338 2026-07-07 charge 1010 Room Tax — 26.85 reservation #5978 — 23740 — opera:ft:17530423
370337 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #5978 — 23740 — opera:ft:17530422
370336 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6168 — 23535 — opera:ft:17530421
370335 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6168 — 23535 — opera:ft:17530420
370334 2026-07-07 charge 1010 Room Tax — 28.70 reservation #6168 — 23535 — opera:ft:17530419
370333 2026-07-07 charge 1000 Room Charge RTX 216.30 reservation #6168 — 23535 — opera:ft:17530418
370332 2026-07-07 charge 9994 Resort Package Profit MSC 16.19 reservation #5118 — 14570 — opera:ft:17530417
370331 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5118 — 14570 — opera:ft:17530416
370330 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5118 — 14570 — opera:ft:17530415
370329 2026-07-07 charge 1010 Room Tax — 32.60 reservation #5118 — 14570 — opera:ft:17530413
370328 2026-07-07 charge 1000 Room Charge RTX 245.65 reservation #5118 — 14570 — opera:ft:17530412
370327 2026-07-07 charge 9995 Resort Package Loss MSC -142.00 reservation #5117 — 14569 — opera:ft:17530409
370326 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5117 — 14569 — opera:ft:17530408
370325 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5117 — 14569 — opera:ft:17530407
370324 2026-07-07 charge 1010 Room Tax — 34.85 reservation #5117 — 14569 — opera:ft:17530405
370323 2026-07-07 charge 1000 Room Charge RTX 262.65 reservation #5117 — 14569 — opera:ft:17530404
370322 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6837 — 23353 — opera:ft:17530401
370321 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6837 — 23353 — opera:ft:17530400
370320 2026-07-07 charge 1010 Room Tax — 23.01 reservation #6837 — 23353 — opera:ft:17530399
370319 2026-07-07 charge 1000 Room Charge RTX 173.40 reservation #6837 — 23353 — opera:ft:17530398
370318 2026-07-07 charge 9994 Resort Package Profit MSC 172.14 reservation #4963 — 13755 — opera:ft:17530397
370317 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #4963 — 13755 — opera:ft:17530394
370316 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #4963 — 13755 — opera:ft:17530393
370315 2026-07-07 charge 1010 Room Tax — 32.60 reservation #4963 — 13755 — opera:ft:17530391
370314 2026-07-07 charge 1000 Room Charge RTX 245.65 reservation #4963 — 13755 — opera:ft:17530390
370313 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6209 — 23528 — opera:ft:17530387
370312 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6209 — 23528 — opera:ft:17530386
370311 2026-07-07 charge 1010 Room Tax — 26.85 reservation #6209 — 23528 — opera:ft:17530385
370310 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #6209 — 23528 — opera:ft:17530384
370309 2026-07-07 charge 9994 Resort Package Profit MSC 28.78 reservation #6402 — 20408 — opera:ft:17530383
370308 2026-07-07 charge 9994 Resort Package Profit MSC 12.40 reservation #6402 — 20408 — opera:ft:17530382
370307 2026-07-07 charge 1010 Room Tax — 31.97 reservation #6402 — 23700 — opera:ft:17530378
370306 2026-07-07 charge 1000 Room Charge RTX 240.90 reservation #6402 — 23700 — opera:ft:17530377
370305 2026-07-07 charge 9994 Resort Package Profit MSC 514.27 reservation #924 — 1831 — opera:ft:17530374
370304 2026-07-07 charge 1013 Experience Fee Tax — 31.85 reservation #924 — 1831 — opera:ft:17530371
370303 2026-07-07 charge 1006 Experience Fee EXP 240.00 reservation #924 — 1831 — opera:ft:17530370
370302 2026-07-07 charge 1010 Room Tax — 38.24 reservation #924 — 1831 — opera:ft:17530368
370301 2026-07-07 charge 1000 Room Charge RTX 288.15 reservation #924 — 1831 — opera:ft:17530367
370300 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5400 — 16221 — opera:ft:17530364
370299 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5400 — 16221 — opera:ft:17530363
370298 2026-07-07 charge 1010 Room Tax — 41.00 reservation #5400 — 16221 — opera:ft:17530362
370297 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #5400 — 16221 — opera:ft:17530361
370296 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5782 — 23792 — opera:ft:17530360
370295 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5782 — 23792 — opera:ft:17530359
370294 2026-07-07 charge 1010 Room Tax — 34.52 reservation #5782 — 23792 — opera:ft:17530358
370293 2026-07-07 charge 1000 Room Charge RTX 260.10 reservation #5782 — 23792 — opera:ft:17530357
370292 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -104.39 reservation #6062 — 19135 — opera:ft:17530356
370291 2026-07-07 charge 2081 Signature Meal Plan — 179.00 reservation #6062 — 23890 — opera:ft:17530354
370290 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6062 — 23890 — opera:ft:17530353
370289 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6062 — 23890 — opera:ft:17530352
370288 2026-07-07 charge 1010 Room Tax — 41.00 reservation #6062 — 23890 — opera:ft:17530351
370287 2026-07-07 charge 1000 Room Charge RTX 309.00 reservation #6062 — 23890 — opera:ft:17530350
370286 2026-07-07 charge 8023 Transportation Tax — 0.83 reservation #6804 — 21428 — opera:ft:17530347
370285 2026-07-07 charge 8023 Transportation Tax — 5.89 reservation #6804 — 21428 — opera:ft:17530346
370284 2026-07-07 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6804 — 21428 — opera:ft:17530345
370283 2026-07-07 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6804 — 21428 — opera:ft:17530344
370282 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6804 — 23801 — opera:ft:17530343
370281 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6804 — 23801 — opera:ft:17530342
370280 2026-07-07 charge 1010 Room Tax — 28.58 reservation #6804 — 23801 — opera:ft:17530341
370279 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #6804 — 23801 — opera:ft:17530340
370278 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5788 — 23542 — opera:ft:17530339
370277 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5788 — 23542 — opera:ft:17530338
370276 2026-07-07 charge 1010 Room Tax — 36.90 reservation #5788 — 23542 — opera:ft:17530337
370275 2026-07-07 charge 1000 Room Charge RTX 278.10 reservation #5788 — 23542 — opera:ft:17530336
370274 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6893 — 23427 — opera:ft:17530335
370273 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6893 — 23427 — opera:ft:17530334
370272 2026-07-07 charge 1010 Room Tax — 23.01 reservation #6893 — 23427 — opera:ft:17530333
370271 2026-07-07 charge 1000 Room Charge RTX 173.40 reservation #6893 — 23427 — opera:ft:17530332
370270 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #6041 — 19059 — opera:ft:17530331
370269 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #6041 — 19059 — opera:ft:17530330
370268 2026-07-07 charge 1010 Room Tax — 47.64 reservation #6041 — 19059 — opera:ft:17530329
370267 2026-07-07 charge 1000 Room Charge RTX 359.00 reservation #6041 — 19059 — opera:ft:17530328
370266 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6689 — 23559 — opera:ft:17530327
370265 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6689 — 23559 — opera:ft:17530326
370264 2026-07-07 charge 1010 Room Tax — 24.60 reservation #6689 — 23559 — opera:ft:17530325
370263 2026-07-07 charge 1000 Room Charge RTX 185.40 reservation #6689 — 23559 — opera:ft:17530324
370262 2026-07-07 charge 8023 Transportation Tax — 1.65 reservation #5652 — 17478 — opera:ft:17530323
370261 2026-07-07 charge 8023 Transportation Tax — 11.78 reservation #5652 — 17478 — opera:ft:17530322
370260 2026-07-07 charge 8021 Transportation Service Charg... MSC 17.76 reservation #5652 — 17478 — opera:ft:17530321
370259 2026-07-07 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #5652 — 17478 — opera:ft:17530320
370258 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5652 — 23817 — opera:ft:17530319
370257 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5652 — 23817 — opera:ft:17530318
370256 2026-07-07 charge 1010 Room Tax — 28.58 reservation #5652 — 23817 — opera:ft:17530317
370255 2026-07-07 charge 1000 Room Charge RTX 215.40 reservation #5652 — 23817 — opera:ft:17530316
370254 2026-07-07 charge 9995 Resort Package Loss MSC -78.25 reservation #5105 — 14458 — opera:ft:17530315
370253 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5105 — 14458 — opera:ft:17530312
370252 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5105 — 14458 — opera:ft:17530311
370251 2026-07-07 charge 1010 Room Tax — 40.49 reservation #5105 — 14458 — opera:ft:17530309
370250 2026-07-07 charge 1000 Room Charge RTX 305.15 reservation #5105 — 14458 — opera:ft:17530308
370249 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5599 — 17257 — opera:ft:17530305
370248 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5599 — 17257 — opera:ft:17530304
370247 2026-07-07 charge 1010 Room Tax — 13.14 reservation #5599 — 17257 — opera:ft:17530303
370246 2026-07-07 charge 1000 Room Charge RTX 99.00 reservation #5599 — 17257 — opera:ft:17530302
370245 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #6040 — 19058 — opera:ft:17530301
370244 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #6040 — 19058 — opera:ft:17530300
370243 2026-07-07 charge 1010 Room Tax — 47.64 reservation #6040 — 19058 — opera:ft:17530299
370242 2026-07-07 charge 1000 Room Charge RTX 359.00 reservation #6040 — 19058 — opera:ft:17530298
370241 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #5954 — 23363 — opera:ft:17530297
370240 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #5954 — 23363 — opera:ft:17530296
Sum (balance): 8,947.68