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Ledger transactions (folio_transactions)

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4876867 rows (page 838/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4796395 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #101240 — 218981 — opera:deposit-application:9989:17819299,17819300:32367:17819300:credit:corr1 late_source_correction
4796394 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 guest #101240 — 209533 — opera:deposit-application:9989:17819299,17819300:32367:17819300:credit:corr1:rev reversal
4796393 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -2,182.71 reservation #83136 — 218898 — opera:deposit-application:9989:17817701,17817702:32909:17817702:credit:corr1 late_source_correction
4796392 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 2,182.71 reservation #83136 — 211930 — opera:deposit-application:9989:17817701,17817702:32909:17817702:credit:corr1:rev reversal
4796391 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,439.63 reservation #83607 — 218897 — opera:deposit-application:9989:17815905,17815906:32905:17815906:credit:corr1 late_source_correction
4796390 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,439.63 reservation #83607 — 213705 — opera:deposit-application:9989:17815905,17815906:32905:17815906:credit:corr1:rev reversal
4796389 2026-09-28 charge 1010 Room Tax — -139.06 reservation #84243 — 216059 — opera:ft:17822925
4796388 2026-09-28 credit 1015 Allowance No Show ALW -1,047.90 reservation #84243 — 216059 — opera:ft:17822924 cc declined
4796387 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81361 — 218826 — opera:ft:17822923
4796386 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81361 — 218826 — opera:ft:17822922
4796385 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #81361 — 218826 — opera:ft:17822921
4796384 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #81361 — 218826 — opera:ft:17822920
4796383 2026-09-28 charge 2170 Signature Meal Plan Inclusio... — -107.32 reservation #80924 — 219309 — opera:ft:17822919 not absorbed
4796382 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 219013 — opera:ft:17822918 late_source_correction
4796381 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17822917 late_source_correction
4796380 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17822916 late_source_correction
4796379 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17822915 late_source_correction
4796378 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17822914 late_source_correction
4796377 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17822913 late_source_correction
4796376 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17822912 late_source_correction
4796375 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17822911 late_source_correction
4796374 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17822910 late_source_correction
4796373 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17822909 late_source_correction
4796372 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17822908 late_source_correction
4796371 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17822907 late_source_correction
4796370 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 219023 — opera:ft:17822906 late_source_correction
4796369 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 219008 — opera:ft:17822905 late_source_correction
4796368 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 219024 — opera:ft:17822904 late_source_correction
4796367 2026-09-28 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17822903 late_source_correction
4796366 2026-09-28 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17822902 late_source_correction
4796365 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 219007 — opera:ft:17822901 late_source_correction
4796364 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 219002 — opera:ft:17822900 late_source_correction
4796363 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 219001 — opera:ft:17822899 late_source_correction
4796362 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 219006 — opera:ft:17822898 late_source_correction
4796361 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 219012 — opera:ft:17822897 late_source_correction
4796360 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 218996 — opera:ft:17822896 late_source_correction
4796359 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17822895 late_source_correction
4796358 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 219308 — opera:ft:17822894 late_source_correction
4796357 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 219307 — opera:ft:17822893 late_source_correction
4796356 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 219306 — opera:ft:17822892 late_source_correction
4796355 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 219305 — opera:ft:17822891 late_source_correction
4796354 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 219304 — opera:ft:17822890 late_source_correction
4796353 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 219303 — opera:ft:17822889 late_source_correction
4796352 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 218994 — opera:ft:17822888 late_source_correction
4796351 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17822887 late_source_correction
4796350 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 219010 — opera:ft:17822886 late_source_correction
4796349 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 219018 — opera:ft:17822885 late_source_correction
4796348 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 219019 — opera:ft:17822884 late_source_correction
4796347 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 219017 — opera:ft:17822883 late_source_correction
4796346 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 219016 — opera:ft:17822882 late_source_correction
4796345 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 219015 — opera:ft:17822881 late_source_correction
4796344 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 219009 — opera:ft:17822880 late_source_correction
4796343 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 219014 — opera:ft:17822879 late_source_correction
4796342 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 219022 — opera:ft:17822878 late_source_correction
4796341 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 219020 — opera:ft:17822877 late_source_correction
4796340 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 219004 — opera:ft:17822876 late_source_correction
4796339 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 218993 — opera:ft:17822875 late_source_correction
4796338 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 218992 — opera:ft:17822874 late_source_correction
4796337 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 219003 — opera:ft:17822873 late_source_correction
4796336 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 218997 — opera:ft:17822872 late_source_correction
4796335 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 218991 — opera:ft:17822871 late_source_correction
4796334 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 219021 — opera:ft:17822870 late_source_correction
4796333 2026-09-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17822869 late_source_correction
4796332 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #80384 — 218699 — opera:ft:17822868 late_source_correction
4796331 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #80384 — 218699 — opera:ft:17822867 late_source_correction
4796330 2026-09-28 charge 1010 Room Tax — 41.71 reservation #80384 — 218699 — opera:ft:17822866 late_source_correction
4796329 2026-09-28 charge 1000 Room Charge RTX 314.30 reservation #80384 — 218699 — opera:ft:17822865 late_source_correction
4796328 2026-09-28 charge 9994 Resort Package Profit MSC 179.00 reservation #83128 — 211907 — opera:ft:17822864 late_source_correction
4796327 2026-09-28 charge 1010 Room Tax — 34.62 reservation #83128 — 218816 — opera:ft:17822860 late_source_correction
4796326 2026-09-28 charge 1000 Room Charge RTX 260.90 reservation #83128 — 218816 — opera:ft:17822859 late_source_correction
4796325 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84540 — 217841 — opera:ft:17822856 late_source_correction
4796324 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84540 — 217841 — opera:ft:17822855 late_source_correction
4796323 2026-09-28 charge 1010 Room Tax — 52.95 reservation #84540 — 217841 — opera:ft:17822854 late_source_correction
4796322 2026-09-28 charge 1000 Room Charge RTX 399.00 reservation #84540 — 217841 — opera:ft:17822853 late_source_correction
4796321 2026-09-28 charge 9995 Resort Package Loss MSC -142.00 reservation #82747 — 210712 — opera:ft:17822852 late_source_correction
4796318 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #81723 — 207182 — opera:ft:17822844 late_source_correction
4796317 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #81723 — 207182 — opera:ft:17822843 late_source_correction
4796316 2026-09-28 credit 1071 Resort Credit ALW 100.00 reservation #81723 — 207182 — opera:ft:17822842 late_source_correction
4796315 2026-09-28 credit 1071 Resort Credit ALW -100.00 reservation #81723 — 207182 — opera:ft:17822840 late_source_correction
4796314 2026-09-28 charge 1010 Room Tax — 38.35 reservation #81723 — 207182 — opera:ft:17822839 late_source_correction
4796313 2026-09-28 charge 1000 Room Charge RTX 289.00 reservation #81723 — 207182 — opera:ft:17822838 late_source_correction
4796312 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #83853 — 218844 — opera:ft:17822835 late_source_correction
4796311 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #83853 — 218844 — opera:ft:17822834 late_source_correction
4796310 2026-09-28 charge 1010 Room Tax — 46.68 reservation #83853 — 218844 — opera:ft:17822833 late_source_correction
4796309 2026-09-28 charge 1000 Room Charge RTX 351.75 reservation #83853 — 218844 — opera:ft:17822832 late_source_correction
4796308 2026-09-28 charge 1013 Experience Fee Tax — 15.92 reservation #82590 — 218824 — opera:ft:17822831 late_source_correction
4796307 2026-09-28 charge 1006 Experience Fee EXP 120.00 reservation #82590 — 218824 — opera:ft:17822830 late_source_correction
4796306 2026-09-28 charge 1010 Room Tax — 44.69 reservation #82590 — 218824 — opera:ft:17822829 late_source_correction
4796305 2026-09-28 charge 1000 Room Charge RTX 336.75 reservation #82590 — 218824 — opera:ft:17822828 late_source_correction
4796304 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #84215 — 218951 — opera:ft:17822827 late_source_correction
4796303 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #84215 — 218951 — opera:ft:17822826 late_source_correction
4796302 2026-09-28 charge 1010 Room Tax — 46.35 reservation #84215 — 218951 — opera:ft:17822825 late_source_correction
4796301 2026-09-28 charge 1000 Room Charge RTX 349.30 reservation #84215 — 218951 — opera:ft:17822824 late_source_correction
4796300 2026-09-28 charge 9995 Resort Package Loss MSC -32.88 reservation #78892 — 194735 — opera:ft:17822823 late_source_correction
4796299 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #78892 — 194735 — opera:ft:17822822 late_source_correction
4796298 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #78892 — 194735 — opera:ft:17822821 late_source_correction
4796297 2026-09-28 charge 1010 Room Tax — 54.03 reservation #78892 — 194735 — opera:ft:17822819 late_source_correction
4796296 2026-09-28 charge 1000 Room Charge RTX 407.15 reservation #78892 — 194735 — opera:ft:17822818 late_source_correction
4796295 2026-09-28 charge 1013 Experience Fee Tax — 7.96 reservation #77252 — 218598 — opera:ft:17822815 late_source_correction
4796294 2026-09-28 charge 1006 Experience Fee EXP 60.00 reservation #77252 — 218598 — opera:ft:17822814 late_source_correction
Sum (balance): 2,728.81