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Ledger transactions (folio_transactions)

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447462 rows (page 2420/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
421946 2026-04-25 payment 9007 Master Card CARD -1,832.58 advanceDeposit #1711 — 12334 — opera:deposit-receipt:17312645 Advance Deposit Receipt
421945 2026-04-25 payment 9007 Master Card CARD -1,911.88 advanceDeposit #1712 — 12335 — opera:deposit-receipt:17312644 Advance Deposit Receipt
421944 2026-04-25 payment 9008 Visa CARD -1,301.02 advanceDeposit #1709 — 12320 — opera:deposit-receipt:17312643 Advance Deposit Receipt
421943 2026-04-25 payment 9007 Master Card CARD -1,864.30 advanceDeposit #1702 — 12272 — opera:deposit-receipt:17312642 Advance Deposit Receipt
421942 2026-04-25 payment 9008 Visa CARD -1,301.02 advanceDeposit #1707 — 12303 — opera:deposit-receipt:17312641 Advance Deposit Receipt
421941 2026-04-25 payment 9007 Master Card CARD -1,911.88 advanceDeposit #1713 — 12340 — opera:deposit-receipt:17312640 Advance Deposit Receipt
421940 2026-04-25 payment 9008 Visa CARD -1,356.51 advanceDeposit #1704 — 12287 — opera:deposit-receipt:17312639 Advance Deposit Receipt
421939 2026-04-25 payment 9008 Visa CARD -3,371.45 advanceDeposit #1706 — 12297 — opera:deposit-receipt:17312638 Advance Deposit Receipt
421938 2026-04-25 payment 9006 American Express CARD -1,085.80 advanceDeposit #4282 — 12294 — opera:deposit-receipt:17312637 Advance Deposit Receipt
421937 2026-04-25 payment 9008 Visa CARD -2,409.26 advanceDeposit #1402 — 9705 — opera:deposit-receipt:17312636 Advance Deposit Receipt
421936 2026-04-25 payment 9008 Visa CARD -2,213.51 advanceDeposit #4281 — 4569 — opera:deposit-receipt:17309673 Advance Deposit Receipt
421935 2026-04-25 payment 9008 Visa CARD -1,785.00 advanceDeposit #1195 — 6007 — opera:deposit-receipt:17309492 Advance Deposit Receipt
421934 2026-04-25 payment 9007 Master Card CARD -2,026.66 advanceDeposit #1280 — 7601 — opera:deposit-receipt:17309124 Advance Deposit Receipt
194155 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #1022 — 12236 — opera:ft:17321651
194154 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #1022 — 2027 — opera:ft:17321650
187119 2026-04-25 charge 1010 Room Tax — 83.47 reservation #970 — 1971 — opera:ft:17313956
187118 2026-04-25 charge 1000 Room Charge RTX 629.00 reservation #970 — 1971 — opera:ft:17313955
187117 2026-04-25 charge 1010 Room Tax — 19.24 reservation #970 — 12444 — opera:ft:17313954
187116 2026-04-25 charge 1000 Room Charge RTX 145.00 reservation #970 — 12444 — opera:ft:17313953
186741 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #697 — 12398 — opera:ft:17313493
186740 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #697 — 12399 — opera:ft:17313492
186739 2026-04-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #697 — 12398 — opera:ft:17313491
186738 2026-04-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #697 — 12399 — opera:ft:17313490
186737 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #697 — 12398 — opera:ft:17313489
186736 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #697 — 1519 — opera:ft:17313488
186733 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #697 — 12398 — opera:ft:17313485
186732 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #697 — 12399 — opera:ft:17313484
186729 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #697 — 12399 — opera:ft:17313481
186725 2026-04-25 charge 2081 Signature Meal Plan — 179.00 reservation #697 — 1519 — opera:ft:17313475
186687 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #896 — 12163 — opera:ft:17313435
186686 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #896 — 12163 — opera:ft:17313434
186685 2026-04-25 charge 1013 Experience Fee Tax — 7.96 reservation #896 — 1806 — opera:ft:17313433
186684 2026-04-25 charge 1006 Experience Fee EXP 60.00 reservation #896 — 1806 — opera:ft:17313432
186678 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 12364 — opera:ft:17313425
186677 2026-04-25 charge 1010 Room Tax — 0.00 reservationGroup #1 — 670 — opera:ft:17313424
186676 2026-04-25 charge 1001 Room Charge RTX 0.00 reservationGroup #1 — 670 — opera:ft:17313423
186675 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 12359 — opera:ft:17313422
186674 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 12358 — opera:ft:17313421
186673 2026-04-25 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6134 — opera:ft:17313420
186672 2026-04-25 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6134 — opera:ft:17313419
186671 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 12352 — opera:ft:17313418
186670 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 12351 — opera:ft:17313417
186669 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 12346 — opera:ft:17313416
186668 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 12357 — opera:ft:17313415
186667 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 12345 — opera:ft:17313414
186666 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 12350 — opera:ft:17313413
186665 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 12382 — opera:ft:17313412
186664 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 12381 — opera:ft:17313411
186663 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 12380 — opera:ft:17313410
186662 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 12379 — opera:ft:17313409
186661 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 12378 — opera:ft:17313408
186660 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 12341 — opera:ft:17313407
186659 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 12369 — opera:ft:17313406
186658 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 12368 — opera:ft:17313405
186657 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 12367 — opera:ft:17313404
186656 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 12365 — opera:ft:17313403
186655 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 12356 — opera:ft:17313402
186654 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 12366 — opera:ft:17313401
186653 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 12372 — opera:ft:17313400
186652 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 12370 — opera:ft:17313399
186651 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 12355 — opera:ft:17313398
186650 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 12354 — opera:ft:17313397
186649 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 12353 — opera:ft:17313396
186648 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 12347 — opera:ft:17313395
186647 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 12253 — opera:ft:17313394
186646 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 12371 — opera:ft:17313393
186645 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #43 — 12312 — opera:ft:17313392
186644 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #612 — 12717 — opera:ft:17313391
186643 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #612 — 12717 — opera:ft:17313390
186642 2026-04-25 charge 1010 Room Tax — 64.93 reservation #612 — 12717 — opera:ft:17313389
186641 2026-04-25 charge 1000 Room Charge RTX 489.30 reservation #612 — 12717 — opera:ft:17313388
186640 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -401.64 reservation #1022 — 2027 — opera:ft:17313387
186639 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #1022 — 12024 — opera:ft:17313384
186638 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #1022 — 12024 — opera:ft:17313383
186637 2026-04-25 charge 1010 Room Tax — 59.35 reservation #1022 — 12024 — opera:ft:17313382
186636 2026-04-25 charge 1000 Room Charge RTX 447.22 reservation #1022 — 12024 — opera:ft:17313381
186635 2026-04-25 charge 9994 Resort Package Profit MSC 792.30 reservation #1132 — 2151 — opera:ft:17313378
186634 2026-04-25 charge 9995 Resort Package Loss MSC -15.21 reservation #1132 — 2151 — opera:ft:17313377
186633 2026-04-25 charge 1013 Experience Fee Tax — 23.89 reservation #1132 — 2151 — opera:ft:17313374
186632 2026-04-25 charge 1006 Experience Fee EXP 180.00 reservation #1132 — 2151 — opera:ft:17313373
186631 2026-04-25 charge 1010 Room Tax — 87.87 reservation #1132 — 2151 — opera:ft:17313371
186630 2026-04-25 charge 1000 Room Charge RTX 662.15 reservation #1132 — 2151 — opera:ft:17313370
186629 2026-04-25 charge 9994 Resort Package Profit MSC 322.50 reservation #849 — 1725 — opera:ft:17313367
186628 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #849 — 1725 — opera:ft:17313364
186627 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #849 — 1725 — opera:ft:17313363
186626 2026-04-25 charge 1069 Loyalty Credits MSC -50.00 reservation #849 — 1725 — opera:ft:17313361
186625 2026-04-25 charge 1010 Room Tax — 70.95 reservation #849 — 1725 — opera:ft:17313360
186624 2026-04-25 charge 1000 Room Charge RTX 534.65 reservation #849 — 1725 — opera:ft:17313359
186623 2026-04-25 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #850 — 1726 — opera:ft:17313356
186622 2026-04-25 charge 2081 Signature Meal Plan — 358.00 reservation #850 — 1726 — opera:ft:17313354
186621 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #850 — 1726 — opera:ft:17313353
186620 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #850 — 1726 — opera:ft:17313352
186619 2026-04-25 charge 1010 Room Tax — 75.12 reservation #850 — 1726 — opera:ft:17313351
186618 2026-04-25 charge 1000 Room Charge RTX 566.10 reservation #850 — 1726 — opera:ft:17313350
186617 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3667 — 8459 — opera:ft:17313347
186616 2026-04-25 charge 1006 Experience Fee EXP 120.00 reservation #3667 — 8459 — opera:ft:17313346
186615 2026-04-25 charge 1010 Room Tax — 95.41 reservation #3667 — 8459 — opera:ft:17313345
186614 2026-04-25 charge 1000 Room Charge RTX 719.00 reservation #3667 — 8459 — opera:ft:17313344
186613 2026-04-25 charge 9994 Resort Package Profit MSC 200.16 reservation #3727 — 8765 — opera:ft:17313343
186612 2026-04-25 charge 1013 Experience Fee Tax — 15.92 reservation #3727 — 8765 — opera:ft:17313340
Sum (balance): -16,462.07