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Ledger transactions (folio_transactions)

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486222 rows (page 917/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368316 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #2034 23707 opera:ft:17528058
368315 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #2034 23707 opera:ft:17528057
368314 2026-07-06 charge 1010 Room Tax 34.52 reservation #2034 23707 opera:ft:17528056
368313 2026-07-06 charge 1000 Room Charge RTX 260.10 reservation #2034 23707 opera:ft:17528055
368312 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #6209 23528 opera:ft:17528052
368311 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6209 23528 opera:ft:17528051
368310 2026-07-06 charge 1010 Room Tax 26.85 reservation #6209 23528 opera:ft:17528050
368309 2026-07-06 charge 1000 Room Charge RTX 202.30 reservation #6209 23528 opera:ft:17528049
368308 2026-07-06 charge 9994 Resort Package Profit MSC 179.00 reservation #6402 20408 opera:ft:17528048
368307 2026-07-06 charge 9994 Resort Package Profit MSC 279.10 reservation #6402 20408 opera:ft:17528047
368306 2026-07-06 charge 1010 Room Tax 31.97 reservation #6402 23700 opera:ft:17528043
368305 2026-07-06 charge 1000 Room Charge RTX 240.90 reservation #6402 23700 opera:ft:17528042
368304 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #7083 23599 opera:ft:17528039
368303 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #7083 23599 opera:ft:17528038
368302 2026-07-06 charge 9994 Resort Package Profit MSC 7.96 reservation #7083 23599 opera:ft:17528037
368301 2026-07-06 charge 1010 Room Tax 33.86 reservation #7083 23599 opera:ft:17528035
368300 2026-07-06 charge 1000 Room Charge RTX 255.14 reservation #7083 23599 opera:ft:17528034
368299 2026-07-06 charge 9994 Resort Package Profit MSC 21.43 reservation #6669 21202 opera:ft:17528031
368298 2026-07-06 charge 1010 Room Tax 31.97 reservation #6669 21202 opera:ft:17528029
368297 2026-07-06 charge 1000 Room Charge RTX 240.90 reservation #6669 21202 opera:ft:17528028
368296 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #5788 23542 opera:ft:17528025
368295 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5788 23542 opera:ft:17528024
368294 2026-07-06 charge 1010 Room Tax 36.90 reservation #5788 23542 opera:ft:17528023
368293 2026-07-06 charge 1000 Room Charge RTX 278.10 reservation #5788 23542 opera:ft:17528022
368292 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #6893 23427 opera:ft:17528021
368291 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6893 23427 opera:ft:17528020
368290 2026-07-06 charge 1010 Room Tax 23.01 reservation #6893 23427 opera:ft:17528019
368289 2026-07-06 charge 1000 Room Charge RTX 173.40 reservation #6893 23427 opera:ft:17528018
368288 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #6041 19059 opera:ft:17528017
368287 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #6041 19059 opera:ft:17528016
368286 2026-07-06 charge 1010 Room Tax 47.64 reservation #6041 19059 opera:ft:17528015
368285 2026-07-06 charge 1000 Room Charge RTX 359.00 reservation #6041 19059 opera:ft:17528014
368284 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #6689 23559 opera:ft:17528013
368283 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6689 23559 opera:ft:17528012
368282 2026-07-06 charge 1010 Room Tax 24.60 reservation #6689 23559 opera:ft:17528011
368281 2026-07-06 charge 1000 Room Charge RTX 185.40 reservation #6689 23559 opera:ft:17528010
368280 2026-07-06 charge 2170 Signature Meal Plan Inclusio... -166.33 reservation #6737 21328 opera:ft:17528009
368279 2026-07-06 charge 2081 Signature Meal Plan 179.00 reservation #6737 21328 opera:ft:17528007
368278 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #6737 23339 opera:ft:17528006
368277 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6737 23339 opera:ft:17528005
368276 2026-07-06 charge 1010 Room Tax 28.58 reservation #6737 23339 opera:ft:17528004
368275 2026-07-06 charge 1000 Room Charge RTX 215.40 reservation #6737 23339 opera:ft:17528003
368274 2026-07-06 charge 9994 Resort Package Profit MSC 120.10 reservation #5105 14458 opera:ft:17528000
368273 2026-07-06 charge 9994 Resort Package Profit MSC 279.10 reservation #5105 14458 opera:ft:17527999
368272 2026-07-06 charge 8023 Transportation Tax 0.96 reservation #5105 14458 opera:ft:17527996
368271 2026-07-06 charge 8023 Transportation Tax 6.87 reservation #5105 14458 opera:ft:17527995
368270 2026-07-06 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5105 14458 opera:ft:17527994
368269 2026-07-06 charge 8037 Transportation - Ride Share... MSC 70.00 reservation #5105 14458 opera:ft:17527993
368268 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #5105 14458 opera:ft:17527992
368267 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5105 14458 opera:ft:17527991
368266 2026-07-06 charge 1010 Room Tax 40.49 reservation #5105 14458 opera:ft:17527989
368265 2026-07-06 charge 1000 Room Charge RTX 305.15 reservation #5105 14458 opera:ft:17527988
368264 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #5599 17257 opera:ft:17527985
368263 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5599 17257 opera:ft:17527984
368262 2026-07-06 charge 1008 Reservation Change Fee MSC 150.00 reservation #5599 23887 opera:ft:17527983 Changed it to come a day later - SB
368261 2026-07-06 charge 1010 Room Tax 13.14 reservation #5599 17257 opera:ft:17527982
368260 2026-07-06 charge 1000 Room Charge RTX 99.00 reservation #5599 17257 opera:ft:17527981
368259 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #6040 19058 opera:ft:17527980
368258 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #6040 19058 opera:ft:17527979
368257 2026-07-06 charge 1010 Room Tax 47.64 reservation #6040 19058 opera:ft:17527978
368256 2026-07-06 charge 1000 Room Charge RTX 359.00 reservation #6040 19058 opera:ft:17527977
368255 2026-07-06 charge 1010 Room Tax 0.00 reservation #6127 19323 opera:ft:17527976
368254 2026-07-06 charge 1000 Room Charge RTX 0.00 reservation #6127 19323 opera:ft:17527975
368253 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #5954 23363 opera:ft:17527974
368252 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #5954 23363 opera:ft:17527973
368251 2026-07-06 charge 1010 Room Tax 26.85 reservation #5954 23363 opera:ft:17527972
368250 2026-07-06 charge 1000 Room Charge RTX 202.30 reservation #5954 23363 opera:ft:17527971
368249 2026-07-06 charge 8023 Transportation Tax 0.83 reservation #5806 18056 opera:ft:17527970
368248 2026-07-06 charge 8023 Transportation Tax 5.89 reservation #5806 18056 opera:ft:17527969
368247 2026-07-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5806 18056 opera:ft:17527968
368246 2026-07-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5806 18056 opera:ft:17527967
368245 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #5806 23739 opera:ft:17527966
368244 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5806 23739 opera:ft:17527965
368243 2026-07-06 credit 1071 Resort Credit ALW 50.00 reservation #5806 23739 opera:ft:17527964
368242 2026-07-06 charge 1010 Room Tax 24.05 reservation #5806 23739 opera:ft:17527963
368241 2026-07-06 charge 1000 Room Charge RTX 181.20 reservation #5806 23739 opera:ft:17527962
368240 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #6150 23537 opera:ft:17527959
368239 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #6150 23537 opera:ft:17527958
368238 2026-07-06 charge 1010 Room Tax 26.85 reservation #6150 23537 opera:ft:17527957
368237 2026-07-06 charge 1000 Room Charge RTX 202.30 reservation #6150 23537 opera:ft:17527956
368236 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #5890 18417 opera:ft:17527955
368235 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #5890 18417 opera:ft:17527954
368234 2026-07-06 charge 1010 Room Tax 38.35 reservation #5890 18417 opera:ft:17527953
368233 2026-07-06 charge 1000 Room Charge RTX 289.00 reservation #5890 18417 opera:ft:17527952
368232 2026-07-06 charge 8023 Transportation Tax 0.83 reservation #4275 10835 opera:ft:17527951
368231 2026-07-06 charge 8023 Transportation Tax 5.89 reservation #4275 10835 opera:ft:17527950
368230 2026-07-06 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4275 10835 opera:ft:17527949
368229 2026-07-06 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4275 10835 opera:ft:17527948
368228 2026-07-06 charge 1013 Experience Fee Tax 7.96 reservation #4275 25311 opera:ft:17527947
368227 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #4275 25311 opera:ft:17527946
368226 2026-07-06 charge 1010 Room Tax 34.52 reservation #4275 23738 opera:ft:17527945
368225 2026-07-06 charge 1000 Room Charge RTX 260.10 reservation #4275 23738 opera:ft:17527944
368224 2026-07-06 charge 1013 Experience Fee Tax 15.92 reservation #343 23318 opera:ft:17527943
368223 2026-07-06 charge 1006 Experience Fee EXP 120.00 reservation #343 23318 opera:ft:17527942
368222 2026-07-06 charge 1010 Room Tax 41.71 reservation #343 23318 opera:ft:17527941
368221 2026-07-06 charge 1000 Room Charge RTX 314.30 reservation #343 23318 opera:ft:17527940
368220 2026-07-06 charge 1010 Room Tax 57.41 reservation #5756 17869 opera:ft:17527939
368219 2026-07-06 charge 1004 No Show Revenue RTX 432.60 reservation #5756 17869 opera:ft:17527938
368218 2026-07-06 charge 2170 Signature Meal Plan Inclusio... -36.92 reservation #5759 17882 opera:ft:17527937
368217 2026-07-06 charge 9995 Resort Package Loss MSC -29.28 reservation #5169 14995 opera:ft:17527936
Sum (balance): 8,630.09