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Ledger transactions (folio_transactions)

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56642 rows (page 161/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
38697 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3784 — 4989 — opera:deposit-application:9989:17513129,17513130:1282:17513130:credit Advance Deposit Applied
38696 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #1282 — 4989 — opera:deposit-application:9989:17513129,17513130:1282:17513130:release Advance Deposit Applied
38695 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3776 — 4988 — opera:deposit-application:9989:17513126,17513127:1280:17513127:credit Advance Deposit Applied
38694 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #1280 — 4988 — opera:deposit-application:9989:17513126,17513127:1280:17513127:release Advance Deposit Applied
38693 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -719.52 reservation #5 — 74 — opera:deposit-application:9989:17513076,17513077:2:17513077:credit Advance Deposit Applied
38692 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 719.52 advanceDeposit #2 — 74 — opera:deposit-application:9989:17513076,17513077:2:17513077:release Advance Deposit Applied
38691 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — -1,356.52 reservation #5 — 74 — opera:deposit-application:9989:17513074,17513075:2:17513075:credit Advance Deposit Applied
38690 2026-07-01 transfer 9989 Deposit Transfered at C/I (I... — 1,356.52 advanceDeposit #2 — 74 — opera:deposit-application:9989:17513074,17513075:2:17513075:release Advance Deposit Applied
38267 2026-07-01 payment 9006 American Express CARD 1,245.62 advanceDeposit #1332 — 74 — opera:deposit-refund:17513079:1332 Advance Deposit Refund
38266 2026-07-01 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -1,245.62 advanceDeposit #1332 — 74 — opera:deposit-opening:3c28cdb13c9c59022353e49383ea37465e9a35395ec00167524db1b70230b8b6 Declared Migration Accounting Policy Advance deposit migration opening balanc...
38226 2026-07-01 payment 9008 Visa CARD -1,055.38 advanceDeposit #1295 — 4972 — opera:deposit-receipt:17512989 Advance Deposit Receipt
38225 2026-07-01 payment 9008 Visa CARD -1,297.20 advanceDeposit #566 — 3244 — opera:deposit-receipt:17512988 Advance Deposit Receipt
37075 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2170 — 6290 — opera:ft:17526061
37074 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2170 — 6290 — opera:ft:17526060
37073 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2170 — 4082 — opera:ft:17526059
37072 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2170 — 4082 — opera:ft:17526058
27433 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 5098 — opera:ft:17515318
27432 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 5081 — opera:ft:17515317
27431 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 5074 — opera:ft:17515316
27430 2026-07-01 charge 1010 Room Tax — 0.00 reservationGroup #24 — 1990 — opera:ft:17515315
27429 2026-07-01 charge 1001 Room Charge RTX 0.00 reservationGroup #24 — 1990 — opera:ft:17515314
27428 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 5093 — opera:ft:17515313
27427 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 5092 — opera:ft:17515312
27426 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 5097 — opera:ft:17515311
27425 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 5096 — opera:ft:17515310
27424 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 5094 — opera:ft:17515309
27423 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 5091 — opera:ft:17515308
27422 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #35 — 4951 — opera:ft:17515307
27421 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 5108 — opera:ft:17515306
27420 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 5107 — opera:ft:17515305
27419 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 5106 — opera:ft:17515304
27418 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 5105 — opera:ft:17515303
27417 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 5104 — opera:ft:17515302
27416 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 5087 — opera:ft:17515301
27415 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 5086 — opera:ft:17515299
27414 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 5073 — opera:ft:17515298
27413 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 5072 — opera:ft:17515297
27412 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 5071 — opera:ft:17515296
27411 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 5076 — opera:ft:17515295
27410 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 5075 — opera:ft:17515294
27409 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 5070 — opera:ft:17515293
27408 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 5085 — opera:ft:17515292
27407 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 5084 — opera:ft:17515291
27406 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 5089 — opera:ft:17515290
27405 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 5099 — opera:ft:17515289
27404 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 5095 — opera:ft:17515288
27403 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 5088 — opera:ft:17515287
27402 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 5083 — opera:ft:17515286
27401 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 5082 — opera:ft:17515285
27400 2026-07-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 5100 — opera:ft:17515284
27399 2026-07-01 charge 1010 Room Tax — 0.00 reservationGroup #22 — 5053 — opera:ft:17515283
27398 2026-07-01 charge 1001 Room Charge RTX 0.00 reservationGroup #22 — 5053 — opera:ft:17515282
27397 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #989 — 2131 — opera:ft:17515281
27396 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #989 — 2131 — opera:ft:17515280
27395 2026-07-01 charge 1010 Room Tax — 13.14 reservation #989 — 2131 — opera:ft:17515279
27394 2026-07-01 charge 1000 Room Charge RTX 99.00 reservation #989 — 2131 — opera:ft:17515278
27393 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #669 — 4896 — opera:ft:17515277
27392 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #669 — 4896 — opera:ft:17515276
27391 2026-07-01 charge 1010 Room Tax — 23.01 reservation #669 — 4896 — opera:ft:17515275
27390 2026-07-01 charge 1000 Room Charge RTX 173.40 reservation #669 — 4896 — opera:ft:17515274
27389 2026-07-01 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #837 — 1690 — opera:ft:17515273
27388 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #837 — 4811 — opera:ft:17515272
27387 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #837 — 4811 — opera:ft:17515271
27385 2026-07-01 charge 1010 Room Tax — 23.10 reservation #837 — 4811 — opera:ft:17515269
27384 2026-07-01 charge 1000 Room Charge RTX 174.09 reservation #837 — 4811 — opera:ft:17515268
27383 2026-07-01 charge 1002 Package Rate — 234.09 reservation #837 — 4811 — opera:ft:17515267
27382 2026-07-01 charge 1002 Package Rate — 174.09 reservation #837 — 4811 — opera:ft:17515266
27381 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #1274 — 2635 — opera:ft:17515265
27380 2026-07-01 charge 8023 Transportation Tax — 5.89 reservation #1274 — 2635 — opera:ft:17515264
27379 2026-07-01 charge 8021 Transportation Service Charg... MSC 8.88 reservation #1274 — 2635 — opera:ft:17515263
27378 2026-07-01 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #1274 — 2635 — opera:ft:17515262
27377 2026-07-01 charge 1013 Experience Fee Tax — 15.92 reservation #1274 — 5049 — opera:ft:17515261
27376 2026-07-01 charge 1006 Experience Fee EXP 120.00 reservation #1274 — 5049 — opera:ft:17515260
27375 2026-07-01 charge 1010 Room Tax — 34.52 reservation #1274 — 5049 — opera:ft:17515259
27374 2026-07-01 charge 1000 Room Charge RTX 260.10 reservation #1274 — 5049 — opera:ft:17515258
27373 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -123.94 reservation #1348 — 2826 — opera:ft:17515257
27371 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #1348 — 2826 — opera:ft:17515255
27370 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #1348 — 2826 — opera:ft:17515254
27369 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #1348 — 2826 — opera:ft:17515253
27368 2026-07-01 charge 1010 Room Tax — 38.35 reservation #1348 — 2826 — opera:ft:17515252
27367 2026-07-01 charge 1000 Room Charge RTX 289.00 reservation #1348 — 2826 — opera:ft:17515251
27366 2026-07-01 charge 1002 Package Rate — 289.00 reservation #1348 — 2826 — opera:ft:17515250
27365 2026-07-01 charge 1002 Package Rate — 289.00 reservation #1348 — 2826 — opera:ft:17515249
27364 2026-07-01 charge 2170 Signature Meal Plan Inclusio... — -237.38 reservation #2114 — 4010 — opera:ft:17515248
27363 2026-07-01 charge 1011 Sales Tax — 0.48 reservation #2114 — 4010 — opera:ft:17515247
27362 2026-07-01 charge 8023 Transportation Tax — 3.44 reservation #2114 — 4010 — opera:ft:17515246
27361 2026-07-01 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2114 — 4010 — opera:ft:17515245
27360 2026-07-01 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2114 — 4010 — opera:ft:17515244
27358 2026-07-01 charge 2081 Signature Meal Plan — 179.00 reservation #2114 — 4010 — opera:ft:17515242
27357 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2114 — 5110 — opera:ft:17515241
27356 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2114 — 5110 — opera:ft:17515240
27355 2026-07-01 charge 1010 Room Tax — 24.60 reservation #2114 — 5110 — opera:ft:17515239
27354 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #2114 — 5110 — opera:ft:17515238
27353 2026-07-01 charge 1002 Package Rate — 185.40 reservation #2114 — 5110 — opera:ft:17515237
27352 2026-07-01 charge 1002 Package Rate — 185.40 reservation #2114 — 5110 — opera:ft:17515236
27351 2026-07-01 charge 1013 Experience Fee Tax — 7.96 reservation #2329 — 5109 — opera:ft:17515235
27350 2026-07-01 charge 1006 Experience Fee EXP 60.00 reservation #2329 — 5109 — opera:ft:17515234
27349 2026-07-01 charge 1010 Room Tax — 24.60 reservation #2329 — 5109 — opera:ft:17515233
27348 2026-07-01 charge 1000 Room Charge RTX 185.40 reservation #2329 — 5109 — opera:ft:17515232
27347 2026-07-01 charge 8023 Transportation Tax — 0.83 reservation #2029 — 3896 — opera:ft:17515231
Sum (balance): 1,544.84