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Ledger transactions (folio_transactions)

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447467 rows (page 4231/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
423952 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3610 — 4207 — opera:deposit-application:9989:17078625,17078626:5264:17078626:credit Advance Deposit Applied
423951 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #5264 — 4207 — opera:deposit-application:9989:17078625,17078626:5264:17078626:release Advance Deposit Applied
423950 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 guest #3610 — 4207 — opera:deposit-application-reversal:9989:17078623,17078624:5264:17078624:credit-reversal Advance Deposit Application Reversed
423949 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 advanceDeposit #5264 — 4207 — opera:deposit-application-reversal:9989:17078623,17078624:5264:17078624:funding Advance Deposit Application Reversed
423948 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #3610 — 4207 — opera:deposit-application:9989:17078621,17078622:3396:17078622:credit Advance Deposit Applied
423947 2026-03-01 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #3396 — 4207 — opera:deposit-application:9989:17078621,17078622:3396:17078622:release Advance Deposit Applied
423718 2026-03-01 payment 9006 American Express CARD 2,749.40 advanceDeposit #5414 — 2204 — opera:deposit-refund:17080307:5414 Advance Deposit Refund
423717 2026-03-01 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -2,749.40 advanceDeposit #5414 — 2204 — opera:deposit-opening:7eba4abe46e13f7d34497e4d003935265cbb27dca88cc50bd9a303604bc121c7 Declared Migration Accounting Policy Advance deposit migration opening balanc...
420618 2026-03-01 payment 9006 American Express CARD -1,340.20 advanceDeposit #1079 — 4242 — opera:deposit-receipt:17082288 Advance Deposit Receipt
420617 2026-03-01 payment 9006 American Express CARD -1,690.22 advanceDeposit #1083 — 4255 — opera:deposit-receipt:17082287 Advance Deposit Receipt
420616 2026-03-01 payment 9006 American Express CARD -1,690.22 advanceDeposit #1082 — 4254 — opera:deposit-receipt:17082286 Advance Deposit Receipt
420615 2026-03-01 payment 9008 Visa CARD -2,765.37 advanceDeposit #3521 — 4230 — opera:deposit-receipt:17082285 Advance Deposit Receipt
420614 2026-03-01 payment 9008 Visa CARD -2,331.42 advanceDeposit #1078 — 4223 — opera:deposit-receipt:17082284 Advance Deposit Receipt
420613 2026-03-01 payment 9008 Visa CARD -2,137.74 advanceDeposit #1085 — 4262 — opera:deposit-receipt:17082283 Advance Deposit Receipt
420612 2026-03-01 payment 9006 American Express CARD -2,046.86 advanceDeposit #754 — 2655 — opera:deposit-receipt:17082282 Advance Deposit Receipt
420611 2026-03-01 payment 9006 American Express CARD -300.00 advanceDeposit #1060 — 4021 — opera:deposit-receipt:17080321 Advance Deposit Receipt
11700 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1811 — 4269 — opera:ft:17083755 duplicate
11699 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1569 — 4268 — opera:ft:17083751 duplciate
11331 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4296 — opera:ft:17082970
11330 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4304 — opera:ft:17082969
11329 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4306 — opera:ft:17082968
11328 2026-03-01 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17082967
11327 2026-03-01 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17082966
11326 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4312 — opera:ft:17082965
11325 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4311 — opera:ft:17082964
11324 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4310 — opera:ft:17082963
11323 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4309 — opera:ft:17082962
11322 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4308 — opera:ft:17082961
11321 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4295 — opera:ft:17082960
11320 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4294 — opera:ft:17082959
11319 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4293 — opera:ft:17082958
11318 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4292 — opera:ft:17082957
11317 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4298 — opera:ft:17082956
11316 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4318 — opera:ft:17082955
11315 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4297 — opera:ft:17082954
11314 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4303 — opera:ft:17082953
11313 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4302 — opera:ft:17082952
11312 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4301 — opera:ft:17082951
11311 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4300 — opera:ft:17082950
11310 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4299 — opera:ft:17082949
11309 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4305 — opera:ft:17082948
11308 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4307 — opera:ft:17082947
11307 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 4320 — opera:ft:17082946
11306 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4317 — opera:ft:17082945
11305 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4316 — opera:ft:17082944
11304 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4315 — opera:ft:17082943
11303 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4314 — opera:ft:17082942
11302 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4319 — opera:ft:17082941
11301 2026-03-01 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4313 — opera:ft:17082940
11300 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2109 — 4287 — opera:ft:17082908
11299 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2109 — 4287 — opera:ft:17082907
11298 2026-03-01 charge 1010 Room Tax — 64.65 reservation #2109 — 4287 — opera:ft:17082906
11297 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #2109 — 4287 — opera:ft:17082905
11296 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3752 — opera:ft:17082895
11295 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3752 — opera:ft:17082894
11294 2026-03-01 charge 1010 Room Tax — 80.81 reservation #2340 — 3752 — opera:ft:17082893
11293 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3752 — opera:ft:17082892
11292 2026-03-01 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4283 — opera:ft:17082887
11291 2026-03-01 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4283 — opera:ft:17082886
11290 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1773 — 4283 — opera:ft:17082885
11289 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4283 — opera:ft:17082884
11288 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4162 — opera:ft:17082840
11287 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #2527 — 4162 — opera:ft:17082838
11286 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #2527 — 4162 — opera:ft:17082837
11285 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #2527 — 4162 — opera:ft:17082836
11284 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #2527 — 4162 — opera:ft:17082835
11283 2026-03-01 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4162 — opera:ft:17082834
11282 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4162 — opera:ft:17082833
11281 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4162 — opera:ft:17082832
11280 2026-03-01 charge 1010 Room Tax — 80.81 reservation #2527 — 4162 — opera:ft:17082831
11279 2026-03-01 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4162 — opera:ft:17082830
11278 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4243 — opera:ft:17082827
11277 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4243 — opera:ft:17082826
11276 2026-03-01 charge 1010 Room Tax — 59.35 reservation #2492 — 4243 — opera:ft:17082825
11275 2026-03-01 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4243 — opera:ft:17082824
11274 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4282 — opera:ft:17082823
11273 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4282 — opera:ft:17082822
11272 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #1701 — 2883 — opera:ft:17082821
11271 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1701 — 4282 — opera:ft:17082820
11270 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4282 — opera:ft:17082819
11269 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4278 — opera:ft:17082795
11268 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4278 — opera:ft:17082794
11267 2026-03-01 charge 1010 Room Tax — 64.65 reservation #1860 — 4278 — opera:ft:17082793
11266 2026-03-01 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4278 — opera:ft:17082792
11265 2026-03-01 charge 9994 Resort Package Profit MSC 172.14 reservation #271 — 868 — opera:ft:17082787
11264 2026-03-01 charge 9994 Resort Package Profit MSC 24.80 reservation #271 — 868 — opera:ft:17082786
11263 2026-03-01 charge 8023 Transportation Tax — 1.65 reservation #271 — 868 — opera:ft:17082783
11262 2026-03-01 charge 8023 Transportation Tax — 11.78 reservation #271 — 868 — opera:ft:17082782
11261 2026-03-01 charge 8021 Transportation Service Charg... MSC 17.76 reservation #271 — 868 — opera:ft:17082781
11260 2026-03-01 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #271 — 868 — opera:ft:17082780
11259 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 868 — opera:ft:17082779
11258 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #271 — 868 — opera:ft:17082778
11257 2026-03-01 charge 1010 Room Tax — 72.08 reservation #271 — 868 — opera:ft:17082776
11256 2026-03-01 charge 1000 Room Charge RTX 543.15 reservation #271 — 868 — opera:ft:17082775
11255 2026-03-01 charge 1013 Experience Fee Tax — 15.92 reservation #990 — 4286 — opera:ft:17082764
11254 2026-03-01 charge 1006 Experience Fee EXP 120.00 reservation #990 — 4286 — opera:ft:17082763
11253 2026-03-01 charge 1069 Loyalty Credits MSC -50.00 reservation #990 — 1993 — opera:ft:17082762 L3 Welcome Back - Resort Credit
11252 2026-03-01 charge 1010 Room Tax — 56.57 reservation #990 — 4286 — opera:ft:17082761
11251 2026-03-01 charge 1000 Room Charge RTX 426.30 reservation #990 — 4286 — opera:ft:17082760
11250 2026-03-01 charge 2170 Signature Meal Plan Inclusio... — -250.00 reservation #1130 — 2149 — opera:ft:17082733
Sum (balance): -7,683.62