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Ledger transactions (folio_transactions)

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412347 rows (page 78/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380975 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -72.84 reservation #6790 — 23565 — opera:ft:17523764 meal plan
380974 2026-07-05 payment 9006 American Express CARD -322.71 reservation #834 — 23382 — opera:ft:17523763
380973 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -9.28 reservation #3950 — 23563 — opera:ft:17523762 meal plan
380972 2026-07-05 charge 7800 Programs Sales Tax — -1.28 reservation #3950 — 23563 — opera:ft:17523760
380971 2026-07-05 charge 8096 No Show Class CLS -15.00 reservation #3950 — 23563 — opera:ft:17523759 guest was at class
380970 2026-07-05 payment 9007 Master Card CARD -411.62 reservation #6880 — 21638 — opera:ft:17523758
380969 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -2.49 reservation #5967 — 23559 — opera:ft:17523757 meal plan
380968 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -88.49 reservation #6553 — 23557 — opera:ft:17523756 meal plan
380967 2026-07-05 charge 7800 Programs Sales Tax — -1.28 reservation #6479 — 23555 — opera:ft:17523755
380966 2026-07-05 charge 8096 No Show Class CLS -15.00 reservation #6479 — 23555 — opera:ft:17523754 guest was not on property yet
380965 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -90.33 reservation #6701 — 23553 — opera:ft:17523753 meal plan
380964 2026-07-05 payment 9007 Master Card CARD -1,984.50 reservation #7080 — 22299 — opera:ft:17523752
380963 2026-07-05 payment 9007 Master Card CARD -2,458.26 reservation #7081 — 22300 — opera:ft:17523751
380916 2026-07-05 charge 2080 F&B Credit RST 60.00 reservation #6417 — 20528 — opera:ft:17523704
380908 2026-07-05 charge 2080 F&B Credit RST 60.00 reservation #6541 — 20940 — opera:ft:17523696
380865 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #4268 — 10836 — opera:ft:17523653
380864 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4268 — 10836 — opera:ft:17523652
380861 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4268 — 10836 — opera:ft:17523649
380851 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6688 — 21278 — opera:ft:17523639
380818 2026-07-05 charge 2080 F&B Credit RST 60.00 reservation #6923 — 21684 — opera:ft:17523606
380797 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6790 — 21466 — opera:ft:17523585
380784 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #5759 — 17919 — opera:ft:17523572
380763 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #7007 — 21977 — opera:ft:17523549
380762 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #7007 — 21977 — opera:ft:17523548
380759 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #7007 — 21977 — opera:ft:17523545
380749 2026-07-05 charge 2080 F&B Credit RST 60.00 reservation #4218 — 10689 — opera:ft:17523535
380723 2026-07-05 charge 2080 F&B Credit RST 60.00 reservation #834 — 1723 — opera:ft:17523509
380717 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6500 — 20800 — opera:ft:17523503
380700 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #895 — 1818 — opera:ft:17523486
380699 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #895 — 1818 — opera:ft:17523485
380696 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #895 — 1818 — opera:ft:17523482
380684 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5896 — 18460 — opera:ft:17523470
380670 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #3950 — 9347 — opera:ft:17523456
380649 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #4354 — 11176 — opera:ft:17523435
380632 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #5516 — 16802 — opera:ft:17523418
380615 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #5506 — 16786 — opera:ft:17523401
380594 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #5507 — 16787 — opera:ft:17523380
380535 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #527 — 1295 — opera:ft:17523319
380516 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #301 — 1037 — opera:ft:17523300
380506 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6885 — 21643 — opera:ft:17523290
380497 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6351 — 20213 — opera:ft:17523281
380486 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #6669 — 21254 — opera:ft:17523270
380485 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6669 — 21254 — opera:ft:17523269
380480 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6669 — 21254 — opera:ft:17523264
380459 2026-07-05 charge 2080 F&B Credit RST 60.00 reservation #6690 — 21280 — opera:ft:17523243
380453 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #5967 — 18819 — opera:ft:17523237
380444 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6737 — 21380 — opera:ft:17523228
380431 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6553 — 20955 — opera:ft:17523215
380422 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6479 — 20752 — opera:ft:17523206
380409 2026-07-05 charge 7033 Spa Package SPA 279.10 reservation #5169 — 15017 — opera:ft:17523193
380408 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5169 — 15017 — opera:ft:17523192
380405 2026-07-05 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5169 — 15017 — opera:ft:17523189
380399 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #6701 — 21330 — opera:ft:17523183
380374 2026-07-05 charge 2081 Signature Meal Plan — 0.00 reservation #4311 — 11050 — opera:ft:17523158
9945 2026-07-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #1501 23575 — opera:9003:17525355 Direct Bill
407708 2026-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:17523140 cash_drop
407707 2026-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 1,396.00 — — — — opera:ft:17523139 cash_drop
407706 2026-07-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17521748 cash_drop
395227 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -625.93 reservation #5907 — 23506 — opera:deposit-application:9989:17522514,17522515:2190:17522515:credit Advance Deposit Applied
395226 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 625.93 advanceDeposit #2190 — 23506 — opera:deposit-application:9989:17522514,17522515:2190:17522515:release Advance Deposit Applied
395225 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 223.59 reservation #5878 — 23505 — opera:deposit-application-reversal:9989:17522495,17522496:4865:17522496:credit-reversal Advance Deposit Application Reversed
395224 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -223.59 advanceDeposit #4865 — 23505 — opera:deposit-application-reversal:9989:17522495,17522496:4865:17522496:funding Advance Deposit Application Reversed
395223 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -223.59 reservation #5878 — 23505 — opera:deposit-application:9989:17522493,17522494:4915:17522494:credit Advance Deposit Applied
395222 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 223.59 advanceDeposit #4915 — 23505 — opera:deposit-application:9989:17522493,17522494:4915:17522494:release Advance Deposit Applied
395221 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -583.11 reservation #5878 — 23505 — opera:deposit-application:9989:17522493,17522494:4556:17522494:credit Advance Deposit Applied
395220 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 583.11 advanceDeposit #4556 — 23505 — opera:deposit-application:9989:17522493,17522494:4556:17522494:release Advance Deposit Applied
395219 2026-07-04 deposit_opening_balance DEPOSIT_OPENING Advance Deposit Migration Op... — -223.59 advanceDeposit #4915 — 23505 — opera:deposit-opening:b0655d6eceac88285facd365978702ca6bfe2f335e724066064034402f556775 Declared Migration Accounting Policy Advance deposit migration opening balanc...
395218 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,955.58 reservation #748 — 23500 — opera:deposit-application:9989:17522037,17522038:2921:17522038:credit Advance Deposit Applied
395217 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,955.58 advanceDeposit #2921 — 23500 — opera:deposit-application:9989:17522037,17522038:2921:17522038:release Advance Deposit Applied
395216 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,332.37 reservation #6923 — 23497 — opera:deposit-application:9989:17521980,17521981:4778:17521981:credit Advance Deposit Applied
395215 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,332.37 advanceDeposit #4778 — 23497 — opera:deposit-application:9989:17521980,17521981:4778:17521981:release Advance Deposit Applied
395214 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,274.95 reservation #6500 — 23496 — opera:deposit-application:9989:17521977,17521978:2428:17521978:credit Advance Deposit Applied
395213 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,274.95 advanceDeposit #2428 — 23496 — opera:deposit-application:9989:17521977,17521978:2428:17521978:release Advance Deposit Applied
395212 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,367.15 reservation #5892 — 23491 — opera:deposit-application:9989:17521679,17521680:4779:17521680:credit Advance Deposit Applied
395211 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,367.15 advanceDeposit #4779 — 23491 — opera:deposit-application:9989:17521679,17521680:4779:17521680:release Advance Deposit Applied
395210 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,355.61 reservation #6669 — 23488 — opera:deposit-application:9989:17521547,17521548:4727:17521548:credit Advance Deposit Applied
395209 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,355.61 advanceDeposit #4727 — 23488 — opera:deposit-application:9989:17521547,17521548:4727:17521548:release Advance Deposit Applied
395208 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -825.21 reservation #7003 — 23487 — opera:deposit-application:9989:17521542,17521543:4754:17521543:credit Advance Deposit Applied
395207 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 825.21 advanceDeposit #4754 — 23487 — opera:deposit-application:9989:17521542,17521543:4754:17521543:release Advance Deposit Applied
395206 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12072 — 23509 — opera:deposit-application:9989:17521355,17521356:4753:17521356:credit Advance Deposit Applied
395205 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4753 — 21964 — opera:deposit-application:9989:17521355,17521356:4753:17521356:release Advance Deposit Applied
395204 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -1,084.66 reservation #6893 — 23482 — opera:deposit-application:9989:17521315,17521316:2712:17521316:credit Advance Deposit Applied
395203 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 1,084.66 advanceDeposit #2712 — 23482 — opera:deposit-application:9989:17521315,17521316:2712:17521316:release Advance Deposit Applied
395202 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #10988 — 23480 — opera:deposit-application:9989:17521251,17521252:4635:17521252:credit Advance Deposit Applied
395201 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #4635 — 23480 — opera:deposit-application:9989:17521251,17521252:4635:17521252:release Advance Deposit Applied
395200 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #12158 — 23479 — opera:deposit-application:9989:17521239,17521240:4764:17521240:credit Advance Deposit Applied
395199 2026-07-04 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #4764 — 23479 — opera:deposit-application:9989:17521239,17521240:4764:17521240:release Advance Deposit Applied
387603 2026-07-04 payment 9008 Visa CARD -1,367.15 advanceDeposit #4779 — 18456 — opera:deposit-receipt:17521619 Advance Deposit Receipt
387602 2026-07-04 payment 9006 American Express CARD -1,332.37 advanceDeposit #4778 — 21684 — opera:deposit-receipt:17521020 Advance Deposit Receipt
383357 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19113 — opera:ft:17526441
383356 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19113 — opera:ft:17526440
383355 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6053 — 19113 — opera:ft:17526439
383354 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6053 — 19113 — opera:ft:17526438
383192 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 23666 — opera:ft:17526073
383191 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 23666 — opera:ft:17526072
383190 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6765 — 21426 — opera:ft:17526071
383189 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6765 — 21426 — opera:ft:17526070
380962 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 23538 — opera:ft:17523750
380961 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 23526 — opera:ft:17523749
380960 2026-07-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 23537 — opera:ft:17523748
Sum (balance): -3,925.61