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Ledger transactions (folio_transactions)

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412347 rows (page 56/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382844 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5117 — 14586 — opera:ft:17525720
382834 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5516 — 16802 — opera:ft:17525710
382825 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5506 — 16786 — opera:ft:17525701
382808 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5507 — 16787 — opera:ft:17525684
382765 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #6885 — 21643 — opera:ft:17525639
382752 2026-07-06 charge 2080 F&B Credit RST 60.00 reservation #7083 — 22303 — opera:ft:17525626
382741 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #6669 — 21254 — opera:ft:17525615
382740 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6669 — 21254 — opera:ft:17525614
382739 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6669 — 21254 — opera:ft:17525613
382711 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #6737 — 21380 — opera:ft:17525585
382692 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5169 — 15017 — opera:ft:17525566
407710 2026-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 2,494.00 — — — — opera:ft:17525537 cash_drop
407709 2026-07-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17524497 cash_drop
395263 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,111.84 reservation #6689 — 23615 — opera:deposit-application:9989:17525050,17525051:2555:17525051:credit Advance Deposit Applied
395262 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,111.84 advanceDeposit #2555 — 23615 — opera:deposit-application:9989:17525050,17525051:2555:17525051:release Advance Deposit Applied
395261 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,087.74 reservation #5626 — 23614 — opera:deposit-application:9989:17525030,17525031:2109:17525031:credit Advance Deposit Applied
395260 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,087.74 advanceDeposit #2109 — 23614 — opera:deposit-application:9989:17525030,17525031:2109:17525031:release Advance Deposit Applied
395259 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -8,208.41 reservation #5834 — 23658 — opera:deposit-application:9989:17524958,17524959:4780:17524959:credit Advance Deposit Applied
395258 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 8,208.41 advanceDeposit #4780 — 18221 — opera:deposit-application:9989:17524958,17524959:4780:17524959:release Advance Deposit Applied
395257 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,955.58 reservation #1252 — 23608 — opera:deposit-application:9989:17524749,17524750:619:17524750:credit Advance Deposit Applied
395256 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,955.58 advanceDeposit #619 — 23608 — opera:deposit-application:9989:17524749,17524750:619:17524750:release Advance Deposit Applied
395255 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #4899 — 23607 — opera:deposit-application:9989:17524745,17524746:1804:17524746:credit Advance Deposit Applied
395254 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #1804 — 23607 — opera:deposit-application:9989:17524745,17524746:1804:17524746:release Advance Deposit Applied
395253 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -2,192.91 reservation #5410 — 23603 — opera:deposit-application:9989:17524577,17524578:4682:17524578:credit Advance Deposit Applied
395252 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 2,192.91 advanceDeposit #4682 — 23603 — opera:deposit-application:9989:17524577,17524578:4682:17524578:release Advance Deposit Applied
395251 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -691.84 reservation #5054 — 23600 — opera:deposit-application:9989:17524549,17524550:1902:17524550:credit Advance Deposit Applied
395250 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 691.84 advanceDeposit #1902 — 23600 — opera:deposit-application:9989:17524549,17524550:1902:17524550:release Advance Deposit Applied
395249 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #5788 — 23598 — opera:deposit-application:9989:17524469,17524470:2151:17524470:credit Advance Deposit Applied
395248 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #2151 — 23598 — opera:deposit-application:9989:17524469,17524470:2151:17524470:release Advance Deposit Applied
395247 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,087.74 reservation #5644 — 23595 — opera:deposit-application:9989:17524191,17524192:2114:17524192:credit Advance Deposit Applied
395246 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,087.74 advanceDeposit #2114 — 23595 — opera:deposit-application:9989:17524191,17524192:2114:17524192:release Advance Deposit Applied
395245 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -891.33 reservation #6150 — 23593 — opera:deposit-application:9989:17524171,17524172:2269:17524172:credit Advance Deposit Applied
395244 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 891.33 advanceDeposit #2269 — 23593 — opera:deposit-application:9989:17524171,17524172:2269:17524172:release Advance Deposit Applied
395243 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -938.88 reservation #6168 — 23591 — opera:deposit-application:9989:17524153,17524154:2277:17524154:credit Advance Deposit Applied
395242 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 938.88 advanceDeposit #2277 — 23591 — opera:deposit-application:9989:17524153,17524154:2277:17524154:release Advance Deposit Applied
395241 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,095.21 reservation #5912 — 23590 — opera:deposit-application:9989:17524092,17524093:2197:17524093:credit Advance Deposit Applied
395240 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,095.21 advanceDeposit #2197 — 23590 — opera:deposit-application:9989:17524092,17524093:2197:17524093:release Advance Deposit Applied
395239 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,953.70 reservation #6521 — 23588 — opera:deposit-application:9989:17524086,17524087:4723:17524087:credit Advance Deposit Applied
395238 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,953.70 advanceDeposit #4723 — 23588 — opera:deposit-application:9989:17524086,17524087:4723:17524087:release Advance Deposit Applied
395237 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -3,321.64 reservation #6521 — 23588 — opera:deposit-application:9989:17524084,17524085:4697:17524085:credit Advance Deposit Applied
395236 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 3,321.64 advanceDeposit #4697 — 23588 — opera:deposit-application:9989:17524084,17524085:4697:17524085:release Advance Deposit Applied
395235 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -891.33 reservation #6209 — 23584 — opera:deposit-application:9989:17524010,17524011:2293:17524011:credit Advance Deposit Applied
395234 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 891.33 advanceDeposit #2293 — 23584 — opera:deposit-application:9989:17524010,17524011:2293:17524011:release Advance Deposit Applied
395233 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,148.88 reservation #5614 — 23582 — opera:deposit-application:9989:17523947,17523948:2100:17523948:credit Advance Deposit Applied
395232 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,148.88 advanceDeposit #2100 — 23582 — opera:deposit-application:9989:17523947,17523948:2100:17523948:release Advance Deposit Applied
395231 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -1,188.44 reservation #5983 — 23581 — opera:deposit-application:9989:17523945,17523946:2219:17523946:credit Advance Deposit Applied
395230 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 1,188.44 advanceDeposit #2219 — 23581 — opera:deposit-application:9989:17523945,17523946:2219:17523946:release Advance Deposit Applied
395229 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #11576 — 23575 — opera:deposit-application:9989:17523834,17523835:4717:17523835:credit Advance Deposit Applied
395228 2026-07-05 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4717 — 23575 — opera:deposit-application:9989:17523834,17523835:4717:17523835:release Advance Deposit Applied
387604 2026-07-05 payment 9008 Visa CARD -8,208.41 advanceDeposit #4780 — 18221 — opera:deposit-receipt:17524957 Advance Deposit Receipt
383371 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7085 — 23695 — opera:ft:17526455
383370 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7085 — 23695 — opera:ft:17526454
383369 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #7085 — 22345 — opera:ft:17526453
383368 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #7085 — 22345 — opera:ft:17526452
383353 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19113 — opera:ft:17526437
383352 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19113 — opera:ft:17526436
383351 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19113 — opera:ft:17526435
383350 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19113 — opera:ft:17526434
383196 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23666 — opera:ft:17526077
383195 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23666 — opera:ft:17526076
383194 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21426 — opera:ft:17526075
383193 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21426 — opera:ft:17526074
383155 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 23647 — opera:ft:17526035
383154 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23641 — opera:ft:17526034
383153 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23652 — opera:ft:17526033
383152 2026-07-05 charge 1010 Room Tax — 0.00 reservationGroup #89 — 15172 — opera:ft:17526032
383151 2026-07-05 charge 1001 Room Charge RTX 0.00 reservationGroup #89 — 15172 — opera:ft:17526031
383150 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #34 — 23646 — opera:ft:17526030
383149 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 23640 — opera:ft:17526029
383148 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 23645 — opera:ft:17526028
383147 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 23651 — opera:ft:17526027
383146 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 23639 — opera:ft:17526026
383145 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 23638 — opera:ft:17526025
383144 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 22324 — opera:ft:17526024
383143 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 23664 — opera:ft:17526023
383142 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 23663 — opera:ft:17526022
383141 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 23662 — opera:ft:17526021
383140 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 23661 — opera:ft:17526020
383139 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 23660 — opera:ft:17526019
383138 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 23654 — opera:ft:17526018
383137 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #50 — 19198 — opera:ft:17526017
383136 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 23634 — opera:ft:17526016
383135 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 23629 — opera:ft:17526015
383134 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 23628 — opera:ft:17526014
383133 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 23627 — opera:ft:17526013
383132 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 23626 — opera:ft:17526012
383131 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 23625 — opera:ft:17526011
383130 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 23624 — opera:ft:17526010
383129 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #52 — 23633 — opera:ft:17526009
383128 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 23653 — opera:ft:17526008
383127 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 23643 — opera:ft:17526007
383126 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 23637 — opera:ft:17526006
383125 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 23636 — opera:ft:17526005
383124 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 23632 — opera:ft:17526004
383123 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 23631 — opera:ft:17526003
383122 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 23630 — opera:ft:17526002
383121 2026-07-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 23642 — opera:ft:17526001
383120 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #5626 — 23614 — opera:ft:17526000
383119 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #5626 — 23614 — opera:ft:17525999
383118 2026-07-05 charge 1010 Room Tax — 34.52 reservation #5626 — 23614 — opera:ft:17525998
Sum (balance): -4,686.07