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Ledger transactions (folio_transactions)

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4876867 rows (page 844/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4803499 2026-09-27 charge 1010 Room Tax — 42.64 reservation #84132 — 219599 — opera:ft:17822647
4803498 2026-09-27 charge 1000 Room Charge RTX 321.30 reservation #84132 — 219599 — opera:ft:17822646
4803497 2026-09-27 charge 1013 Experience Fee Tax — 7.96 reservation #81121 — 219597 — opera:ft:17822613
4803496 2026-09-27 charge 1006 Experience Fee EXP 60.00 reservation #81121 — 219597 — opera:ft:17822612
4803495 2026-09-27 charge 1010 Room Tax — 37.34 reservation #81121 — 219597 — opera:ft:17822611
4803494 2026-09-27 charge 1000 Room Charge RTX 281.40 reservation #81121 — 219597 — opera:ft:17822610
4803493 2026-09-27 charge 3511 IRD Dinner Sales Tax — 5.11 reservation #83895 — 218947 — opera:ft:17822306
4803492 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83895 — 218947 — opera:ft:17822305
4803491 2026-09-27 charge 2100 Signature Nourishment Basket RST 54.89 reservation #83895 — 218947 — opera:ft:17822304
4799083 2026-09-27 charge 1010 Room Tax — 40.05 reservation #82747 — 210712 — opera:ft:17822848
4799082 2026-09-27 charge 1000 Room Charge RTX 301.80 reservation #82747 — 210712 — opera:ft:17822847
4781536 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,821.72 reservation #83565 — 218983 — opera:deposit-application:9989:17821533,17821534:6948:17821534:credit Advance Deposit Applied
4781535 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,821.72 advanceDeposit #6948 — 218983 — opera:deposit-application:9989:17821533,17821534:6948:17821534:release Advance Deposit Applied
4781534 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #103174 — 218976 — opera:deposit-application:9989:17821307,17821308:32734:17821308:credit Advance Deposit Applied
4781533 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 698.00 advanceDeposit #32734 — 218976 — opera:deposit-application:9989:17821307,17821308:32734:17821308:release Advance Deposit Applied
4781532 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -2,532.89 reservation #81723 — 207182 — opera:deposit-application:9989:17820924,17820925:32913:17820925:credit Advance Deposit Applied
4781531 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 2,532.89 advanceDeposit #32913 — 207182 — opera:deposit-application:9989:17820924,17820925:32913:17820925:release Advance Deposit Applied
4781530 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -423.97 reservation #84065 — 218932 — opera:deposit-application:9989:17820874,17820875:7185:17820875:credit Advance Deposit Applied
4781529 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 423.97 advanceDeposit #7185 — 218932 — opera:deposit-application:9989:17820874,17820875:7185:17820875:release Advance Deposit Applied
4781528 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,271.91 reservation #84065 — 218932 — opera:deposit-application:9989:17820872,17820873:7185:17820873:credit Advance Deposit Applied
4781527 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,271.91 advanceDeposit #7185 — 218932 — opera:deposit-application:9989:17820872,17820873:7185:17820873:release Advance Deposit Applied
4781526 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,319.49 reservation #84062 — 218969 — opera:deposit-application:9989:17820816,17820817:7184:17820817:credit Advance Deposit Applied
4781525 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,319.49 advanceDeposit #7184 — 218969 — opera:deposit-application:9989:17820816,17820817:7184:17820817:release Advance Deposit Applied
4781524 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -425.00 reservation #80853 — 218966 — opera:deposit-application:9989:17820705,17820706:5985:17820706:credit Advance Deposit Applied
4781523 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 425.00 advanceDeposit #5985 — 218966 — opera:deposit-application:9989:17820705,17820706:5985:17820706:release Advance Deposit Applied
4781522 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -773.40 reservation #80853 — 218966 — opera:deposit-application:9989:17820703,17820704:5985:17820704:credit Advance Deposit Applied
4781521 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 773.40 advanceDeposit #5985 — 218966 — opera:deposit-application:9989:17820703,17820704:5985:17820704:release Advance Deposit Applied
4781520 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,363.98 reservation #81121 — 204516 — opera:deposit-application:9989:17820626,17820627:31955:17820627:credit Advance Deposit Applied
4781519 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,363.98 advanceDeposit #31955 — 204516 — opera:deposit-application:9989:17820626,17820627:31955:17820627:release Advance Deposit Applied
4781518 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -2,192.91 reservation #83754 — 218963 — opera:deposit-application:9989:17820575,17820576:7008:17820576:credit Advance Deposit Applied
4781517 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 2,192.91 advanceDeposit #7008 — 218963 — opera:deposit-application:9989:17820575,17820576:7008:17820576:release Advance Deposit Applied
4781516 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -983.86 reservation #84003 — 218961 — opera:deposit-application:9989:17820493,17820494:7148:17820494:credit Advance Deposit Applied
4781515 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 983.86 advanceDeposit #7148 — 218961 — opera:deposit-application:9989:17820493,17820494:7148:17820494:release Advance Deposit Applied
4781514 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -2,260.86 reservation #82548 — 218960 — opera:deposit-application:9989:17820486,17820487:6620:17820487:credit Advance Deposit Applied
4781513 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 2,260.86 advanceDeposit #6620 — 218960 — opera:deposit-application:9989:17820486,17820487:6620:17820487:release Advance Deposit Applied
4781512 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -2,260.86 reservation #82639 — 218959 — opera:deposit-application:9989:17820462,17820463:6650:17820463:credit Advance Deposit Applied
4781511 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 2,260.86 advanceDeposit #6650 — 218959 — opera:deposit-application:9989:17820462,17820463:6650:17820463:release Advance Deposit Applied
4781510 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,547.13 reservation #84202 — 218958 — opera:deposit-application:9989:17820446,17820447:7264:17820447:credit Advance Deposit Applied
4781509 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,547.13 advanceDeposit #7264 — 218958 — opera:deposit-application:9989:17820446,17820447:7264:17820447:release Advance Deposit Applied
4781508 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,700.00 reservation #84475 — 218957 — opera:deposit-application:9989:17820444,17820445:7338:17820445:credit Advance Deposit Applied
4781507 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,700.00 advanceDeposit #7338 — 218957 — opera:deposit-application:9989:17820444,17820445:7338:17820445:release Advance Deposit Applied
4781506 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,759.32 reservation #84027 — 218955 — opera:deposit-application:9989:17820428,17820429:7163:17820429:credit Advance Deposit Applied
4781505 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,759.32 advanceDeposit #7163 — 218955 — opera:deposit-application:9989:17820428,17820429:7163:17820429:release Advance Deposit Applied
4781504 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -2,260.86 reservation #82401 — 218954 — opera:deposit-application:9989:17820424,17820425:6588:17820425:credit Advance Deposit Applied
4781503 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 2,260.86 advanceDeposit #6588 — 218954 — opera:deposit-application:9989:17820424,17820425:6588:17820425:release Advance Deposit Applied
4781502 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,759.32 reservation #83891 — 218952 — opera:deposit-application:9989:17820362,17820363:7079:17820363:credit Advance Deposit Applied
4781501 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,759.32 advanceDeposit #7079 — 218952 — opera:deposit-application:9989:17820362,17820363:7079:17820363:release Advance Deposit Applied
4781500 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,854.44 reservation #84215 — 218951 — opera:deposit-application:9989:17820360,17820361:7268:17820361:credit Advance Deposit Applied
4781499 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,854.44 advanceDeposit #7268 — 218951 — opera:deposit-application:9989:17820360,17820361:7268:17820361:release Advance Deposit Applied
4781498 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -773.40 reservation #81349 — 218948 — opera:deposit-application:9989:17820306,17820307:6332:17820307:credit Advance Deposit Applied
4781497 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 773.40 advanceDeposit #6332 — 218948 — opera:deposit-application:9989:17820306,17820307:6332:17820307:release Advance Deposit Applied
4781496 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,336.91 reservation #83895 — 218947 — opera:deposit-application:9989:17820295,17820296:7082:17820296:credit Advance Deposit Applied
4781495 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,336.91 advanceDeposit #7082 — 218947 — opera:deposit-application:9989:17820295,17820296:7082:17820296:release Advance Deposit Applied
4781494 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #99749 — 218987 — opera:deposit-application:9989:17820214,17820215:32021:17820215:credit Advance Deposit Applied
4781493 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32021 — 205187 — opera:deposit-application:9989:17820214,17820215:32021:17820215:release Advance Deposit Applied
4781492 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,638.21 reservation #83265 — 218943 — opera:deposit-application:9989:17820147,17820148:6886:17820148:credit Advance Deposit Applied
4781491 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,638.21 advanceDeposit #6886 — 218943 — opera:deposit-application:9989:17820147,17820148:6886:17820148:release Advance Deposit Applied
4781490 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,533.57 reservation #84132 — 215614 — opera:deposit-application:9989:17820104,17820105:32830:17820105:credit Advance Deposit Applied
4781489 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,533.57 advanceDeposit #32830 — 215614 — opera:deposit-application:9989:17820104,17820105:32830:17820105:release Advance Deposit Applied
4781488 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,475.79 reservation #83736 — 218937 — opera:deposit-application:9989:17820014,17820015:6998:17820015:credit Advance Deposit Applied
4781487 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,475.79 advanceDeposit #6998 — 218937 — opera:deposit-application:9989:17820014,17820015:6998:17820015:release Advance Deposit Applied
4781486 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104360 — 218934 — opera:deposit-application:9989:17819918,17819919:32872:17819919:credit Advance Deposit Applied
4781485 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32872 — 218934 — opera:deposit-application:9989:17819918,17819919:32872:17819919:release Advance Deposit Applied
4781484 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 203.88 reservation #81122 — 218931 — opera:deposit-application-reversal:9989:17819847,17819848:33570:17819848:credit-reversal Advance Deposit Application Reversed
4781483 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -203.88 advanceDeposit #33570 — 218931 — opera:deposit-application-reversal:9989:17819847,17819848:33570:17819848:funding Advance Deposit Application Reversed
4781482 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -203.88 reservation #81122 — 218931 — opera:deposit-application:9989:17819845,17819846:33570:17819846:credit Advance Deposit Applied
4781481 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 203.88 advanceDeposit #33570 — 218931 — opera:deposit-application:9989:17819845,17819846:33570:17819846:release Advance Deposit Applied
4781480 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,160.10 reservation #81122 — 218931 — opera:deposit-application:9989:17819845,17819846:31954:17819846:credit Advance Deposit Applied
4781479 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,160.10 advanceDeposit #31954 — 218931 — opera:deposit-application:9989:17819845,17819846:31954:17819846:release Advance Deposit Applied
4781478 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #56722 — 218922 — opera:deposit-application:9989:17819583,17819584:32887:17819584:credit Advance Deposit Applied
4781477 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32887 — 218922 — opera:deposit-application:9989:17819583,17819584:32887:17819584:release Advance Deposit Applied
4781476 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #104490 — 218919 — opera:deposit-application:9989:17819562,17819563:32886:17819563:credit Advance Deposit Applied
4781475 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #32886 — 218919 — opera:deposit-application:9989:17819562,17819563:32886:17819563:release Advance Deposit Applied
4781474 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -279.20 guest #78243 — 218917 — opera:deposit-application:9989:17819364,17819365:32874:17819365:credit Advance Deposit Applied
4781473 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 279.20 advanceDeposit #32874 — 218917 — opera:deposit-application:9989:17819364,17819365:32874:17819365:release Advance Deposit Applied
4781472 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -2,094.00 guest #102389 — 218915 — opera:deposit-application:9989:17819343,17819344:32608:17819344:credit Advance Deposit Applied
4781471 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 2,094.00 advanceDeposit #32608 — 218915 — opera:deposit-application:9989:17819343,17819344:32608:17819344:release Advance Deposit Applied
4781470 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -279.20 guest #77405 — 218913 — opera:deposit-application:9989:17819311,17819312:32875:17819312:credit Advance Deposit Applied
4781469 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 279.20 advanceDeposit #32875 — 218913 — opera:deposit-application:9989:17819311,17819312:32875:17819312:release Advance Deposit Applied
4781468 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,396.00 guest #103941 — 218911 — opera:deposit-application:9989:17819307,17819308:32829:17819308:credit Advance Deposit Applied
4781467 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,396.00 advanceDeposit #32829 — 218911 — opera:deposit-application:9989:17819307,17819308:32829:17819308:release Advance Deposit Applied
4781466 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -549.00 guest #103631 — 218910 — opera:deposit-application:9989:17819302,17819303:32791:17819303:credit Advance Deposit Applied
4781465 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 549.00 advanceDeposit #32791 — 218910 — opera:deposit-application:9989:17819302,17819303:32791:17819303:release Advance Deposit Applied
4781464 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #101240 — 209533 — opera:deposit-application:9989:17819299,17819300:32367:17819300:credit Advance Deposit Applied
4781463 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #32367 — 209533 — opera:deposit-application:9989:17819299,17819300:32367:17819300:release Advance Deposit Applied
4781462 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — -1,098.00 guest #104362 — 218909 — opera:deposit-application:9989:17819287,17819288:32873:17819288:credit Advance Deposit Applied
4781461 2026-09-27 transfer 9989 Deposit Transfered at C/I (I... — 1,098.00 advanceDeposit #32873 — 218909 — opera:deposit-application:9989:17819287,17819288:32873:17819288:release Advance Deposit Applied
4716652 2026-09-27 payment 9008 Visa CARD -50.43 advanceDeposit #32914 — 218977 — opera:deposit-receipt:17821346 Advance Deposit Receipt
4716651 2026-09-27 payment 9006 American Express CARD -2,532.89 advanceDeposit #32913 — 207182 — opera:deposit-receipt:17820914 Advance Deposit Receipt
4716650 2026-09-27 payment 9010 Discover CARD -537.00 reservation #81122 — 218931 — opera:ft:17820779
4716649 2026-09-27 payment 9008 Visa CARD -344.29 reservation #83840 — 218949 — opera:ft:17820308
4685990 2026-09-27 charge 7161 Shopify - Day Pass Inclusion MSC -589.22 guest #103631 — 214896 — opera:ft:17822242 not absorbed
4685989 2026-09-27 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #83891 — 214678 — opera:ft:17822241
4685988 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83891 — 214678 — opera:ft:17822240
4685987 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83891 — 214678 — opera:ft:17822239
4685986 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #83891 — 214678 — opera:ft:17822238
4685985 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83891 — 214678 — opera:ft:17822237
4685984 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83891 — 214678 — opera:ft:17822236
4685983 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83891 — 214678 — opera:ft:17822235
4685982 2026-09-27 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83891 — 214678 — opera:ft:17822234
Sum (balance): -2,864.47