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Ledger transactions (folio_transactions)

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413122 rows (page 3911/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387884 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,538.60 advanceDeposit #143 — 1107 — opera:deposit-application:9989:17079754,17079755:143:17079755:release Advance Deposit Applied
387883 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -1,275.86 reservation #1993 — 4276 — opera:deposit-application:9989:17079732,17079733:912:17079733:credit Advance Deposit Applied
387882 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 1,275.86 advanceDeposit #912 — 3292 — opera:deposit-application:9989:17079732,17079733:912:17079733:release Advance Deposit Applied
387881 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,076.90 reservation #1751 — 4268 — opera:deposit-application:9989:17079647,17079648:786:17079648:credit Advance Deposit Applied
387880 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,076.90 advanceDeposit #786 — 2943 — opera:deposit-application:9989:17079647,17079648:786:17079648:release Advance Deposit Applied
387879 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #1116 — 4220 — opera:deposit-application:9989:17079644,17079645:3099:17079645:credit Advance Deposit Applied
387878 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3099 — 4220 — opera:deposit-application:9989:17079644,17079645:3099:17079645:release Advance Deposit Applied
387877 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,094.00 guest #3362 — 4217 — opera:deposit-application:9989:17079352,17079353:3062:17079353:credit Advance Deposit Applied
387876 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,094.00 advanceDeposit #3062 — 4217 — opera:deposit-application:9989:17079352,17079353:3062:17079353:release Advance Deposit Applied
387875 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -67.97 reservation #1171 — 4253 — opera:deposit-application:9989:17078992,17078993:583:17078993:credit Advance Deposit Applied
387874 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 67.97 advanceDeposit #583 — 2187 — opera:deposit-application:9989:17078992,17078993:583:17078993:release Advance Deposit Applied
387873 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,270.25 reservation #1171 — 4253 — opera:deposit-application:9989:17078990,17078991:583:17078991:credit Advance Deposit Applied
387872 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,270.25 advanceDeposit #583 — 2187 — opera:deposit-application:9989:17078990,17078991:583:17078991:release Advance Deposit Applied
387871 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2794 — 4212 — opera:deposit-application:9989:17078948,17078949:2997:17078949:credit Advance Deposit Applied
387870 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #2997 — 4212 — opera:deposit-application:9989:17078948,17078949:2997:17078949:release Advance Deposit Applied
387869 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -2,076.90 reservation #2164 — 4262 — opera:deposit-application:9989:17078932,17078933:962:17078933:credit Advance Deposit Applied
387868 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 2,076.90 advanceDeposit #962 — 3500 — opera:deposit-application:9989:17078932,17078933:962:17078933:release Advance Deposit Applied
387867 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3690 — 4210 — opera:deposit-application:9989:17078829,17078830:3107:17078830:credit Advance Deposit Applied
387866 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3107 — 4210 — opera:deposit-application:9989:17078829,17078830:3107:17078830:release Advance Deposit Applied
387865 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3029 — 4209 — opera:deposit-application:9989:17078823,17078824:3023:17078824:credit Advance Deposit Applied
387864 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3023 — 4209 — opera:deposit-application:9989:17078823,17078824:3023:17078824:release Advance Deposit Applied
387863 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3197 — 4208 — opera:deposit-application:9989:17078817,17078818:3043:17078818:credit Advance Deposit Applied
387862 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3043 — 4208 — opera:deposit-application:9989:17078817,17078818:3043:17078818:release Advance Deposit Applied
387861 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3196 — 4207 — opera:deposit-application:9989:17078814,17078815:3042:17078815:credit Advance Deposit Applied
387860 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3042 — 4207 — opera:deposit-application:9989:17078814,17078815:3042:17078815:release Advance Deposit Applied
387859 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3161 — 4206 — opera:deposit-application:9989:17078802,17078803:3041:17078803:credit Advance Deposit Applied
387858 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3041 — 4206 — opera:deposit-application:9989:17078802,17078803:3041:17078803:release Advance Deposit Applied
387857 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2638 — 4245 — opera:deposit-application:9989:17078799,17078800:2976:17078800:credit Advance Deposit Applied
387856 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2976 — 2212 — opera:deposit-application:9989:17078799,17078800:2976:17078800:release Advance Deposit Applied
387855 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #2868 — 4204 — opera:deposit-application:9989:17078697,17078698:3010:17078698:credit Advance Deposit Applied
387854 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3010 — 4204 — opera:deposit-application:9989:17078697,17078698:3010:17078698:release Advance Deposit Applied
387853 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #2991 — 4202 — opera:deposit-application:9989:17078690,17078691:3019:17078691:credit Advance Deposit Applied
387852 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #3019 — 4202 — opera:deposit-application:9989:17078690,17078691:3019:17078691:release Advance Deposit Applied
387851 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #3066 — 4201 — opera:deposit-application:9989:17078687,17078688:3029:17078688:credit Advance Deposit Applied
387850 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #3029 — 4201 — opera:deposit-application:9989:17078687,17078688:3029:17078688:release Advance Deposit Applied
387849 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2315 — 4200 — opera:deposit-application:9989:17078680,17078681:2950:17078681:credit Advance Deposit Applied
387848 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2950 — 4200 — opera:deposit-application:9989:17078680,17078681:2950:17078681:release Advance Deposit Applied
387847 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2324 — 4199 — opera:deposit-application:9989:17078677,17078678:2953:17078678:credit Advance Deposit Applied
387846 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2953 — 4199 — opera:deposit-application:9989:17078677,17078678:2953:17078678:release Advance Deposit Applied
387845 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2310 — 4198 — opera:deposit-application:9989:17078674,17078675:2949:17078675:credit Advance Deposit Applied
387844 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2949 — 4198 — opera:deposit-application:9989:17078674,17078675:2949:17078675:release Advance Deposit Applied
387843 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2326 — 4239 — opera:deposit-application:9989:17078671,17078672:2955:17078672:credit Advance Deposit Applied
387842 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2955 — 1892 — opera:deposit-application:9989:17078671,17078672:2955:17078672:release Advance Deposit Applied
387841 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2325 — 4238 — opera:deposit-application:9989:17078658,17078659:2954:17078659:credit Advance Deposit Applied
387840 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2954 — 1891 — opera:deposit-application:9989:17078658,17078659:2954:17078659:release Advance Deposit Applied
387839 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #2309 — 4197 — opera:deposit-application:9989:17078655,17078656:2948:17078656:credit Advance Deposit Applied
387838 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #2948 — 4197 — opera:deposit-application:9989:17078655,17078656:2948:17078656:release Advance Deposit Applied
387837 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3497 — 4195 — opera:deposit-application:9989:17078625,17078626:4783:17078626:credit Advance Deposit Applied
387836 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4783 — 4195 — opera:deposit-application:9989:17078625,17078626:4783:17078626:release Advance Deposit Applied
387835 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 guest #3497 — 4195 — opera:deposit-application-reversal:9989:17078623,17078624:4783:17078624:credit-reversal Advance Deposit Application Reversed
387834 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 advanceDeposit #4783 — 4195 — opera:deposit-application-reversal:9989:17078623,17078624:4783:17078624:funding Advance Deposit Application Reversed
387833 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3497 — 4195 — opera:deposit-application:9989:17078621,17078622:3159:17078622:credit Advance Deposit Applied
387832 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3159 — 4195 — opera:deposit-application:9989:17078621,17078622:3159:17078622:release Advance Deposit Applied
387644 2026-03-01 payment 9006 American Express CARD 2,749.40 advanceDeposit #4921 — 2192 — opera:deposit-refund:17080307:4921 Advance Deposit Refund
387643 2026-03-01 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,749.40 advanceDeposit #4921 — 2192 — opera:deposit-opening:7eba4abe46e13f7d34497e4d003935265cbb27dca88cc50bd9a303604bc121c7 Declared Migration Accounting Policy Advance deposit migration opening balanc...
385091 2026-03-01 payment 9006 American Express CARD -1,340.20 advanceDeposit #1077 — 4230 — opera:deposit-receipt:17082288 Advance Deposit Receipt
385090 2026-03-01 payment 9006 American Express CARD -1,690.22 advanceDeposit #1081 — 4243 — opera:deposit-receipt:17082287 Advance Deposit Receipt
385089 2026-03-01 payment 9006 American Express CARD -1,690.22 advanceDeposit #1080 — 4242 — opera:deposit-receipt:17082286 Advance Deposit Receipt
385088 2026-03-01 payment 9008 Visa CARD -2,765.37 advanceDeposit #3284 — 4218 — opera:deposit-receipt:17082285 Advance Deposit Receipt
385087 2026-03-01 payment 9008 Visa CARD -2,331.42 advanceDeposit #1076 — 4211 — opera:deposit-receipt:17082284 Advance Deposit Receipt
385086 2026-03-01 payment 9008 Visa CARD -2,137.74 advanceDeposit #1083 — 4250 — opera:deposit-receipt:17082283 Advance Deposit Receipt
385085 2026-03-01 payment 9006 American Express CARD -2,046.86 advanceDeposit #752 — 2643 — opera:deposit-receipt:17082282 Advance Deposit Receipt
385084 2026-03-01 payment 9006 American Express CARD -300.00 advanceDeposit #1058 — 4009 — opera:deposit-receipt:17080321 Advance Deposit Receipt
11525 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1811 — 4257 — opera:ft:17083755 duplicate
11524 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1569 — 4256 — opera:ft:17083751 duplciate
11130 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4284 — opera:ft:17082970
11129 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4292 — opera:ft:17082969
11128 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4294 — opera:ft:17082968
11127 2026-03-01 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17082967
11126 2026-03-01 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17082966
11125 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4300 — opera:ft:17082965
11124 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4299 — opera:ft:17082964
11123 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4298 — opera:ft:17082963
11122 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4297 — opera:ft:17082962
11121 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4296 — opera:ft:17082961
11120 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4283 — opera:ft:17082960
11119 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4282 — opera:ft:17082959
11118 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4281 — opera:ft:17082958
11117 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 4280 — opera:ft:17082957
11116 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4286 — opera:ft:17082956
11115 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4306 — opera:ft:17082955
11114 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4285 — opera:ft:17082954
11113 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4291 — opera:ft:17082953
11112 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4290 — opera:ft:17082952
11111 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4289 — opera:ft:17082951
11110 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4288 — opera:ft:17082950
11109 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4287 — opera:ft:17082949
11108 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4293 — opera:ft:17082948
11107 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4295 — opera:ft:17082947
11106 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4308 — opera:ft:17082946
11105 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4305 — opera:ft:17082945
11104 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4304 — opera:ft:17082944
11103 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4303 — opera:ft:17082943
11102 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4302 — opera:ft:17082942
11101 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4307 — opera:ft:17082941
11100 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4301 — opera:ft:17082940
11099 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2109 — 4275 — opera:ft:17082908
11098 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2109 — 4275 — opera:ft:17082907
11097 2026-03-01 charge 1010 Room Tax — 64.65 reservation #2109 — 4275 — opera:ft:17082906
11096 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #2109 — 4275 — opera:ft:17082905
Sum (balance): -10,943.62