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Ledger transactions (folio_transactions)

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56642 rows (page 112/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
38790 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3115 — 5991 — opera:deposit-application:9989:17518344,17518345:1228:17518345:credit Advance Deposit Applied
38789 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1228 — 5991 — opera:deposit-application:9989:17518344,17518345:1228:17518345:release Advance Deposit Applied
38788 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -724.72 reservation #2394 — 5990 — opera:deposit-application:9989:17518342,17518343:1296:17518343:credit Advance Deposit Applied
38787 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — 724.72 advanceDeposit #1296 — 5990 — opera:deposit-application:9989:17518342,17518343:1296:17518343:release Advance Deposit Applied
38786 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — -610.30 reservation #1904 — 5989 — opera:deposit-application:9989:17518291,17518292:706:17518292:credit Advance Deposit Applied
38785 2026-07-03 transfer 9989 Deposit Transfered at C/I (I... — 610.30 advanceDeposit #706 — 5989 — opera:deposit-application:9989:17518291,17518292:706:17518292:release Advance Deposit Applied
38235 2026-07-03 payment 9008 Visa CARD -891.33 advanceDeposit #564 — 3240 — opera:deposit-receipt:17520361 Advance Deposit Receipt
38234 2026-07-03 payment 9008 Visa CARD -1,582.38 advanceDeposit #488 — 2768 — opera:deposit-receipt:17519066 Advance Deposit Receipt
38233 2026-07-03 payment 9006 American Express CARD -491.70 advanceDeposit #1301 — 538 — opera:deposit-receipt:17518138 Advance Deposit Receipt
38232 2026-07-03 payment 9006 American Express CARD -1,169.27 advanceDeposit #1300 — 3607 — opera:deposit-receipt:17518137 Advance Deposit Receipt
38231 2026-07-03 payment 9006 American Express CARD -2,089.12 advanceDeposit #1299 — 1392 — opera:deposit-receipt:17518136 Advance Deposit Receipt
38230 2026-07-03 payment 9006 American Express CARD -806.70 advanceDeposit #1298 — 3978 — opera:deposit-receipt:17518135 Advance Deposit Receipt
38229 2026-07-03 payment 9006 American Express CARD -942.62 advanceDeposit #1297 — 3784 — opera:deposit-receipt:17518134 Advance Deposit Receipt
37256 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1500 — 3007 — opera:ft:17526445
37255 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1500 — 3007 — opera:ft:17526444
37254 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1500 — 3007 — opera:ft:17526443
37253 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1500 — 3007 — opera:ft:17526442
37083 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2170 — 6290 — opera:ft:17526069
37082 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2170 — 6290 — opera:ft:17526068
37081 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #2170 — 4082 — opera:ft:17526067
37080 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #2170 — 4082 — opera:ft:17526066
32212 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 6076 — opera:ft:17521007
32211 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 6077 — opera:ft:17521006
32210 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 6075 — opera:ft:17521005
32209 2026-07-03 charge 1010 Room Tax — 0.00 reservationGroup #24 — 1990 — opera:ft:17521004
32208 2026-07-03 charge 1001 Room Charge RTX 0.00 reservationGroup #24 — 1990 — opera:ft:17521003
32207 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 6070 — opera:ft:17521002
32206 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 6069 — opera:ft:17521001
32205 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 6074 — opera:ft:17521000
32204 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 6073 — opera:ft:17520999
32203 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 6080 — opera:ft:17520998
32202 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 6079 — opera:ft:17520997
32201 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #35 — 4951 — opera:ft:17520996
32200 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 6092 — opera:ft:17520995
32199 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 6091 — opera:ft:17520994
32198 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 6090 — opera:ft:17520993
32197 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 6089 — opera:ft:17520992
32196 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 6088 — opera:ft:17520991
32195 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 6064 — opera:ft:17520990
32194 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 6081 — opera:ft:17520988
32193 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 6059 — opera:ft:17520987
32192 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 6058 — opera:ft:17520986
32191 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 6057 — opera:ft:17520985
32190 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 6056 — opera:ft:17520984
32189 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 6055 — opera:ft:17520983
32188 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 6054 — opera:ft:17520982
32187 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 6062 — opera:ft:17520981
32186 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 6084 — opera:ft:17520980
32185 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 6078 — opera:ft:17520979
32184 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 6061 — opera:ft:17520978
32183 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 6067 — opera:ft:17520977
32182 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 6066 — opera:ft:17520976
32181 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 6065 — opera:ft:17520975
32180 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 6060 — opera:ft:17520974
32179 2026-07-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 6083 — opera:ft:17520973
32178 2026-07-03 charge 8023 Transportation Tax — 1.65 reservation #1262 — 2621 — opera:ft:17520972
32177 2026-07-03 charge 8023 Transportation Tax — 11.78 reservation #1262 — 2621 — opera:ft:17520971
32176 2026-07-03 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1262 — 2621 — opera:ft:17520970
32175 2026-07-03 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1262 — 2621 — opera:ft:17520969
32174 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1262 — 6031 — opera:ft:17520968
32173 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1262 — 6031 — opera:ft:17520967
32172 2026-07-03 charge 1010 Room Tax — 39.29 reservation #1262 — 6031 — opera:ft:17520966
32171 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #1262 — 6031 — opera:ft:17520965
32170 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1052 — 2205 — opera:ft:17520964
32169 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1052 — 2205 — opera:ft:17520963
32168 2026-07-03 charge 1010 Room Tax — 43.66 reservation #1052 — 2205 — opera:ft:17520962
32167 2026-07-03 charge 1000 Room Charge RTX 329.00 reservation #1052 — 2205 — opera:ft:17520961
32166 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1827 — 6041 — opera:ft:17520960
32165 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1827 — 6041 — opera:ft:17520959
32164 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #1827 — 6041 — opera:ft:17520958
32163 2026-07-03 charge 9994 Resort Package Profit — 7.96 reservation #1827 — 6041 — opera:ft:17520957
32162 2026-07-03 charge 9994 Resort Package Profit — 13.27 reservation #1827 — 6041 — opera:ft:17520956
32160 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #1827 — 3607 — opera:ft:17520954
32159 2026-07-03 charge 1010 Room Tax — 15.24 reservation #1827 — 6041 — opera:ft:17520953
32158 2026-07-03 charge 1000 Room Charge RTX 114.87 reservation #1827 — 6041 — opera:ft:17520952
32157 2026-07-03 charge 1002 Package Rate — 296.10 reservation #1827 — 6041 — opera:ft:17520951
32156 2026-07-03 charge 1002 Package Rate — 236.10 reservation #1827 — 6041 — opera:ft:17520950
32155 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1947 — 6012 — opera:ft:17520949
32154 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1947 — 6012 — opera:ft:17520948
32153 2026-07-03 credit 1071 Resort Credit ALW 100.00 reservation #1947 — 6012 — opera:ft:17520947
32152 2026-07-03 charge 9994 Resort Package Profit — 7.96 reservation #1947 — 6012 — opera:ft:17520946
32151 2026-07-03 charge 9994 Resort Package Profit — 13.27 reservation #1947 — 6012 — opera:ft:17520945
32149 2026-07-03 credit 1071 Resort Credit ALW -100.00 reservation #1947 — 3784 — opera:ft:17520943
32148 2026-07-03 charge 1010 Room Tax — 15.24 reservation #1947 — 6012 — opera:ft:17520942
32147 2026-07-03 charge 1000 Room Charge RTX 114.87 reservation #1947 — 6012 — opera:ft:17520941
32146 2026-07-03 charge 1002 Package Rate — 296.10 reservation #1947 — 6012 — opera:ft:17520940
32145 2026-07-03 charge 1002 Package Rate — 236.10 reservation #1947 — 6012 — opera:ft:17520939
32144 2026-07-03 charge 9994 Resort Package Profit — 45.34 reservation #1313 — 2735 — opera:ft:17520938
32143 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #1313 — 2735 — opera:ft:17520937
32142 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #1313 — 2735 — opera:ft:17520936
32140 2026-07-03 charge 1010 Room Tax — 39.37 reservation #1313 — 2735 — opera:ft:17520934
32139 2026-07-03 charge 1000 Room Charge RTX 296.65 reservation #1313 — 2735 — opera:ft:17520933
32138 2026-07-03 charge 1002 Package Rate — 754.75 reservation #1313 — 2735 — opera:ft:17520932
32137 2026-07-03 charge 1002 Package Rate — 296.65 reservation #1313 — 2735 — opera:ft:17520931
32136 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 5049 — opera:ft:17520930
32135 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 5049 — opera:ft:17520929
32134 2026-07-03 charge 1010 Room Tax — 39.29 reservation #1274 — 5049 — opera:ft:17520928
32133 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #1274 — 5049 — opera:ft:17520927
32132 2026-07-03 charge 1010 Room Tax — 0.00 reservation #1989 — 3835 — opera:ft:17520926
32131 2026-07-03 charge 1000 Room Charge RTX 0.00 reservation #1989 — 3835 — opera:ft:17520925
Sum (balance): -3,095.17