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Ledger transactions (folio_transactions)

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460315 rows (page 2797/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434192 2026-04-18 payment 9008 Visa CARD -1,668.35 advanceDeposit #1569 — 11412 — opera:deposit-receipt:17285519 Advance Deposit Receipt
434191 2026-04-18 payment 9008 Visa CARD -2,419.65 advanceDeposit #1553 — 11371 — opera:deposit-receipt:17285518 Advance Deposit Receipt
434190 2026-04-18 payment 9008 Visa CARD -1,396.16 advanceDeposit #1568 — 11408 — opera:deposit-receipt:17285517 Advance Deposit Receipt
434189 2026-04-18 payment 9008 Visa CARD -2,380.00 advanceDeposit #1562 — 11390 — opera:deposit-receipt:17285516 Advance Deposit Receipt
434188 2026-04-18 payment 9007 Master Card CARD -2,167.32 advanceDeposit #1566 — 11397 — opera:deposit-receipt:17285515 Advance Deposit Receipt
434187 2026-04-18 payment 9007 Master Card CARD -1,125.45 advanceDeposit #1544 — 11357 — opera:deposit-receipt:17285514 Advance Deposit Receipt
434186 2026-04-18 payment 9008 Visa CARD -1,660.42 advanceDeposit #1563 — 11393 — opera:deposit-receipt:17285513 Advance Deposit Receipt
434185 2026-04-18 payment 9008 Visa CARD -1,285.15 advanceDeposit #1557 — 11384 — opera:deposit-receipt:17285512 Advance Deposit Receipt
434184 2026-04-18 payment 9006 American Express CARD -2,523.45 advanceDeposit #935 — 3338 — opera:deposit-receipt:17285511 Advance Deposit Receipt
434183 2026-04-18 payment 9008 Visa CARD -2,229.48 advanceDeposit #397 — 1490 — opera:deposit-receipt:17283858 Advance Deposit Receipt
434182 2026-04-18 payment 9008 Visa CARD -1,412.02 advanceDeposit #1532 — 11282 — opera:deposit-receipt:17282573 Advance Deposit Receipt
434181 2026-04-18 payment 9008 Visa CARD -637.74 advanceDeposit #1207 — 6275 — opera:deposit-receipt:17282339 Advance Deposit Receipt
434180 2026-04-18 payment 9008 Visa CARD -1,500.00 advanceDeposit #1207 — 6275 — opera:deposit-receipt:17282331 Advance Deposit Receipt
434179 2026-04-18 payment 9008 Visa CARD -1,747.65 advanceDeposit #1526 — 11264 — opera:deposit-receipt:17282208 Advance Deposit Receipt
162543 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11431 — opera:ft:17286413
162542 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11420 — opera:ft:17286412
162541 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11419 — opera:ft:17286411
162540 2026-04-18 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17286410
162539 2026-04-18 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17286409
162538 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11440 — opera:ft:17286408
162537 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11439 — opera:ft:17286407
162536 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11438 — opera:ft:17286406
162535 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11437 — opera:ft:17286405
162534 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11436 — opera:ft:17286404
162533 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11435 — opera:ft:17286403
162532 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11452 — opera:ft:17286402
162531 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11451 — opera:ft:17286401
162530 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11450 — opera:ft:17286400
162529 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11449 — opera:ft:17286399
162528 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11448 — opera:ft:17286398
162527 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11428 — opera:ft:17286397
162526 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11424 — opera:ft:17286396
162525 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11423 — opera:ft:17286395
162524 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11417 — opera:ft:17286394
162523 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11416 — opera:ft:17286393
162522 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11422 — opera:ft:17286392
162521 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11421 — opera:ft:17286391
162520 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11415 — opera:ft:17286390
162519 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11442 — opera:ft:17286389
162518 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11427 — opera:ft:17286388
162517 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11447 — opera:ft:17286387
162516 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11434 — opera:ft:17286386
162515 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11441 — opera:ft:17286385
162514 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11433 — opera:ft:17286384
162513 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 11432 — opera:ft:17286383
162512 2026-04-18 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11446 — opera:ft:17286382
162511 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #3383 — 7079 — opera:ft:17286381
162510 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #3383 — 7079 — opera:ft:17286380
162509 2026-04-18 charge 1010 Room Tax — 83.47 reservation #3383 — 7079 — opera:ft:17286379
162508 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #3383 — 7079 — opera:ft:17286378
162507 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #831 — 11883 — opera:ft:17286377
162506 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #831 — 11883 — opera:ft:17286376
162505 2026-04-18 charge 1010 Room Tax — 83.47 reservation #831 — 11883 — opera:ft:17286375
162504 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #831 — 11883 — opera:ft:17286374
162503 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -308.07 reservation #517 — 1253 — opera:ft:17286373
162502 2026-04-18 charge 2081 Signature Meal Plan — 0.00 reservation #517 — 1253 — opera:ft:17286371
162501 2026-04-18 charge 1010 Room Tax — 0.00 reservation #517 — 1253 — opera:ft:17286370
162500 2026-04-18 charge 1000 Room Charge RTX 0.00 reservation #517 — 1253 — opera:ft:17286369
162499 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #539 — 11814 — opera:ft:17286366
162498 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #539 — 11814 — opera:ft:17286365
162497 2026-04-18 charge 1010 Room Tax — 64.93 reservation #539 — 11814 — opera:ft:17286364
162496 2026-04-18 charge 1000 Room Charge RTX 489.30 reservation #539 — 11814 — opera:ft:17286363
162495 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #3778 — 9020 — opera:ft:17286362
162494 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #3778 — 9020 — opera:ft:17286361
162493 2026-04-18 charge 1010 Room Tax — 75.12 reservation #3778 — 9020 — opera:ft:17286360
162492 2026-04-18 charge 1000 Room Charge RTX 566.10 reservation #3778 — 9020 — opera:ft:17286359
162491 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2341 — 3735 — opera:ft:17286358
162490 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2341 — 3735 — opera:ft:17286357
162489 2026-04-18 charge 1069 Loyalty Credits MSC -50.00 reservation #2341 — 3735 — opera:ft:17286356 WB
162488 2026-04-18 charge 1010 Room Tax — 77.51 reservation #2341 — 3735 — opera:ft:17286355
162487 2026-04-18 charge 1000 Room Charge RTX 584.10 reservation #2341 — 3735 — opera:ft:17286354
162486 2026-04-18 charge 1013 Experience Fee Tax — 23.89 reservation #724 — 1543 — opera:ft:17286353
162485 2026-04-18 charge 1006 Experience Fee EXP 180.00 reservation #724 — 1543 — opera:ft:17286352
162484 2026-04-18 charge 1010 Room Tax — 93.42 reservation #724 — 1543 — opera:ft:17286351
162483 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #724 — 1543 — opera:ft:17286350
162482 2026-04-18 charge 9994 Resort Package Profit MSC 94.95 reservation #2864 — 5259 — opera:ft:17286349
162481 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2864 — 5259 — opera:ft:17286348
162480 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2864 — 5259 — opera:ft:17286347
162479 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2864 — 5259 — opera:ft:17286345
162478 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2864 — 5259 — opera:ft:17286344
162477 2026-04-18 charge 1013 Experience Fee Tax — 31.85 reservation #725 — 1544 — opera:ft:17286341
162476 2026-04-18 charge 1006 Experience Fee EXP 240.00 reservation #725 — 1544 — opera:ft:17286340
162475 2026-04-18 charge 1010 Room Tax — 103.37 reservation #725 — 1544 — opera:ft:17286339
162474 2026-04-18 charge 1000 Room Charge RTX 779.00 reservation #725 — 1544 — opera:ft:17286338
162473 2026-04-18 charge 9994 Resort Package Profit MSC 12.40 reservation #2870 — 5271 — opera:ft:17286337
162472 2026-04-18 charge 9995 Resort Package Loss MSC -23.41 reservation #2870 — 5271 — opera:ft:17286336
162471 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #2870 — 5271 — opera:ft:17286335
162470 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #2870 — 5271 — opera:ft:17286334
162469 2026-04-18 charge 1010 Room Tax — 73.20 reservation #2870 — 5271 — opera:ft:17286332
162468 2026-04-18 charge 1000 Room Charge RTX 551.65 reservation #2870 — 5271 — opera:ft:17286331
162467 2026-04-18 charge 1013 Experience Fee Tax — 7.96 reservation #1753 — 11744 — opera:ft:17286328
162466 2026-04-18 charge 1006 Experience Fee EXP 60.00 reservation #1753 — 11744 — opera:ft:17286327
162465 2026-04-18 charge 1010 Room Tax — 84.68 reservation #1753 — 11744 — opera:ft:17286326
162464 2026-04-18 charge 1000 Room Charge RTX 638.10 reservation #1753 — 11744 — opera:ft:17286325
162463 2026-04-18 charge 2170 Signature Meal Plan Inclusio... — -400.35 reservation #2786 — 4941 — opera:ft:17286324
162462 2026-04-18 charge 8023 Transportation Tax — 1.65 reservation #2786 — 4941 — opera:ft:17286322
162461 2026-04-18 charge 8023 Transportation Tax — 11.78 reservation #2786 — 4941 — opera:ft:17286321
162460 2026-04-18 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2786 — 4941 — opera:ft:17286320
162459 2026-04-18 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2786 — 4941 — opera:ft:17286319
162458 2026-04-18 charge 2081 Signature Meal Plan — 358.00 reservation #2786 — 4941 — opera:ft:17286318
Sum (balance): -16,160.56