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Ledger transactions (folio_transactions)

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4876867 rows (page 998/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4670948 2026-09-22 charge 1010 Room Tax — 40.78 reservation #84036 — 217946 — opera:ft:17805399
4670947 2026-09-22 charge 1000 Room Charge RTX 307.30 reservation #84036 — 217946 — opera:ft:17805398
4670946 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84365 — 216790 — opera:ft:17805395
4670945 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84365 — 216790 — opera:ft:17805394
4670944 2026-09-22 charge 1010 Room Tax — 0.00 reservation #84365 — 216790 — opera:ft:17805393
4670943 2026-09-22 charge 1000 Room Charge RTX 0.00 reservation #84365 — 216790 — opera:ft:17805392
4670942 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83963 — 218185 — opera:ft:17805391
4670941 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83963 — 218185 — opera:ft:17805390
4670940 2026-09-22 charge 1010 Room Tax — 46.02 reservation #83963 — 218185 — opera:ft:17805389
4670939 2026-09-22 charge 1000 Room Charge RTX 346.81 reservation #83963 — 218185 — opera:ft:17805388
4670938 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #73225 — 217937 — opera:ft:17805387
4670937 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #73225 — 217937 — opera:ft:17805386
4670936 2026-09-22 charge 1010 Room Tax — 63.07 reservation #73225 — 217937 — opera:ft:17805385
4670935 2026-09-22 charge 1000 Room Charge RTX 475.30 reservation #73225 — 217937 — opera:ft:17805384
4670934 2026-09-22 charge 9995 Resort Package Loss MSC -71.00 reservation #83994 — 215093 — opera:ft:17805383
4670933 2026-09-22 charge 1010 Room Tax — 34.62 reservation #83994 — 217964 — opera:ft:17805381
4670932 2026-09-22 charge 1000 Room Charge RTX 260.90 reservation #83994 — 217964 — opera:ft:17805380
4670931 2026-09-22 charge 9994 Resort Package Profit MSC 51.70 reservation #83118 — 211871 — opera:ft:17805377
4670930 2026-09-22 charge 8023 Transportation Tax — 0.48 reservation #83118 — 211871 — opera:ft:17805374
4670929 2026-09-22 charge 8023 Transportation Tax — 3.44 reservation #83118 — 211871 — opera:ft:17805373
4670928 2026-09-22 charge 8021 Transportation Service Charg... MSC 5.18 reservation #83118 — 211871 — opera:ft:17805372
4670927 2026-09-22 charge 8037 Transportation - Ride Share... MSC 25.90 reservation #83118 — 211871 — opera:ft:17805371
4670926 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83118 — 211871 — opera:ft:17805370
4670925 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83118 — 211871 — opera:ft:17805369
4670924 2026-09-22 charge 1069 Loyalty Credits MSC -50.00 reservation #83118 — 211871 — opera:ft:17805367 welcome back
4670923 2026-09-22 charge 1010 Room Tax — 56.28 reservation #83118 — 211871 — opera:ft:17805366
4670922 2026-09-22 charge 1000 Room Charge RTX 424.15 reservation #83118 — 211871 — opera:ft:17805365
4670921 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -154.89 reservation #83774 — 214350 — opera:ft:17805362
4670920 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #83774 — 214350 — opera:ft:17805360
4670919 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83774 — 217945 — opera:ft:17805359
4670918 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83774 — 217945 — opera:ft:17805358
4670917 2026-09-22 charge 1010 Room Tax — 40.78 reservation #83774 — 217945 — opera:ft:17805357
4670916 2026-09-22 charge 1000 Room Charge RTX 307.30 reservation #83774 — 217945 — opera:ft:17805356
4670915 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #78719 — 194158 — opera:ft:17805353
4670914 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #78719 — 194158 — opera:ft:17805352
4670913 2026-09-22 charge 1010 Room Tax — 56.01 reservation #78719 — 194158 — opera:ft:17805351
4670912 2026-09-22 charge 1000 Room Charge RTX 422.10 reservation #78719 — 194158 — opera:ft:17805350
4670911 2026-09-22 charge 1010 Room Tax — 0.00 reservation #81768 — 207307 — opera:ft:17805349
4670910 2026-09-22 charge 1000 Room Charge RTX 0.00 reservation #81768 — 207307 — opera:ft:17805348
4670909 2026-09-22 charge 9995 Resort Package Loss MSC -4.32 reservation #84295 — 216259 — opera:ft:17805347
4670908 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84295 — 216259 — opera:ft:17805346
4670907 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84295 — 216259 — opera:ft:17805345
4670906 2026-09-22 charge 1010 Room Tax — 59.67 reservation #84295 — 216259 — opera:ft:17805343
4670905 2026-09-22 charge 1000 Room Charge RTX 449.65 reservation #84295 — 216259 — opera:ft:17805342
4670904 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #81448 — 205223 — opera:ft:17805339
4670903 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #81448 — 205223 — opera:ft:17805338
4670902 2026-09-22 charge 1010 Room Tax — 66.22 reservation #81448 — 205223 — opera:ft:17805337
4670901 2026-09-22 charge 1000 Room Charge RTX 499.00 reservation #81448 — 205223 — opera:ft:17805336
4670900 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84086 — 217938 — opera:ft:17805335
4670899 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84086 — 217938 — opera:ft:17805334
4670898 2026-09-22 charge 1010 Room Tax — 58.26 reservation #84086 — 217938 — opera:ft:17805333
4670897 2026-09-22 charge 1000 Room Charge RTX 439.00 reservation #84086 — 217938 — opera:ft:17805332
4670896 2026-09-22 charge 2170 Signature Meal Plan Inclusio... — -201.84 reservation #84510 — 217665 — opera:ft:17805331
4670895 2026-09-22 charge 2081 Signature Meal Plan — 179.00 reservation #84510 — 217665 — opera:ft:17805329
4670894 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84510 — 217665 — opera:ft:17805328
4670893 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #84510 — 217665 — opera:ft:17805327
4670892 2026-09-22 charge 1010 Room Tax — 48.97 reservation #84510 — 217665 — opera:ft:17805326
4670891 2026-09-22 charge 1000 Room Charge RTX 369.00 reservation #84510 — 217665 — opera:ft:17805325
4670890 2026-09-22 charge 1013 Experience Fee Tax — 23.89 reservation #83412 — 217960 — opera:ft:17805322
4670889 2026-09-22 charge 1006 Experience Fee EXP 180.00 reservation #83412 — 217960 — opera:ft:17805321
4670888 2026-09-22 charge 1010 Room Tax — 50.04 reservation #83412 — 217960 — opera:ft:17805320
4670887 2026-09-22 charge 1000 Room Charge RTX 377.10 reservation #83412 — 217960 — opera:ft:17805319
4670886 2026-09-22 charge 1013 Experience Fee Tax — 23.89 reservation #80358 — 217990 — opera:ft:17805318
4670885 2026-09-22 charge 1006 Experience Fee EXP 180.00 reservation #80358 — 217990 — opera:ft:17805317
4670884 2026-09-22 charge 1010 Room Tax — 44.49 reservation #80358 — 217990 — opera:ft:17805316
4670883 2026-09-22 charge 1000 Room Charge RTX 335.30 reservation #80358 — 217990 — opera:ft:17805315
4670882 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83826 — 217969 — opera:ft:17805314
4670881 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83826 — 217969 — opera:ft:17805313
4670880 2026-09-22 charge 1010 Room Tax — 38.92 reservation #83826 — 217969 — opera:ft:17805312
4670879 2026-09-22 charge 1000 Room Charge RTX 293.30 reservation #83826 — 217969 — opera:ft:17805311
4670878 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #83951 — 214925 — opera:ft:17805310
4670877 2026-09-22 charge 1006 Experience Fee EXP 60.00 reservation #83951 — 214925 — opera:ft:17805309
4670876 2026-09-22 charge 1010 Room Tax — 55.60 reservation #83951 — 214925 — opera:ft:17805308
4670875 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #83951 — 214925 — opera:ft:17805307
4670874 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #75363 — 181595 — opera:ft:17805306
4670873 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #75363 — 181595 — opera:ft:17805305
4670872 2026-09-22 charge 1010 Room Tax — 59.58 reservation #75363 — 181595 — opera:ft:17805304
4670871 2026-09-22 charge 1000 Room Charge RTX 449.00 reservation #75363 — 181595 — opera:ft:17805303
4670870 2026-09-22 charge 9994 Resort Package Profit MSC 110.13 reservation #83818 — 214483 — opera:ft:17805302
4670869 2026-09-22 charge 1010 Room Tax — 37.39 reservation #83818 — 217989 — opera:ft:17805298
4670868 2026-09-22 charge 1000 Room Charge RTX 281.80 reservation #83818 — 217989 — opera:ft:17805297
4670867 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #82745 — 210708 — opera:ft:17805294
4670866 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #82745 — 210708 — opera:ft:17805293
4670865 2026-09-22 charge 1010 Room Tax — 55.60 reservation #82745 — 210708 — opera:ft:17805292
4670864 2026-09-22 charge 1000 Room Charge RTX 419.00 reservation #82745 — 210708 — opera:ft:17805291
4670863 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #81390 — 217979 — opera:ft:17805290
4670862 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #81390 — 217979 — opera:ft:17805289
4670861 2026-09-22 charge 1010 Room Tax — 33.36 reservation #81390 — 217979 — opera:ft:17805288
4670860 2026-09-22 charge 1000 Room Charge RTX 251.40 reservation #81390 — 217979 — opera:ft:17805287
4670859 2026-09-22 charge 1013 Experience Fee Tax — 15.92 reservation #83524 — 218200 — opera:ft:17805286
4670858 2026-09-22 charge 1006 Experience Fee EXP 120.00 reservation #83524 — 218200 — opera:ft:17805285
4670857 2026-09-22 charge 1010 Room Tax — -9.95 reservation #83524 — 213283 — opera:ft:17805284
4670856 2026-09-22 charge 1017 Extra Person Charge RTX -75.00 reservation #83524 — 213283 — opera:ft:17805283 Waived Per Jennifer
4670855 2026-09-22 charge 1010 Room Tax — 9.95 reservation #83524 — 213283 — opera:ft:17805282
4670854 2026-09-22 charge 1017 Extra Person Charge RTX 75.00 reservation #83524 — 213283 — opera:ft:17805281
4670853 2026-09-22 charge 1034 Experience Fee Tax — 7.96 reservation #83524 — 213283 — opera:ft:17805280
4670852 2026-09-22 charge 1032 Experience Fee EXP 60.00 reservation #83524 — 213283 — opera:ft:17805279 3rd Peson not Prepaid
4670851 2026-09-22 charge 1010 Room Tax — 39.53 reservation #83524 — 218200 — opera:ft:17805278
4670850 2026-09-22 charge 1000 Room Charge RTX 297.91 reservation #83524 — 218200 — opera:ft:17805277
4670849 2026-09-22 charge 1013 Experience Fee Tax — 7.96 reservation #84145 — 215652 — opera:ft:17805276
Sum (balance): 10,529.07