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Ledger transactions (folio_transactions)

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4876867 rows (page 966/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4781310 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -1,047.00 guest #102306 — 218453 — opera:deposit-application:9989:17806275,17806276:32582:17806276:credit Advance Deposit Applied
4781309 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 1,047.00 advanceDeposit #32582 — 218453 — opera:deposit-application:9989:17806275,17806276:32582:17806276:release Advance Deposit Applied
4781308 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #79470 — 218452 — opera:deposit-application:9989:17806169,17806170:32316:17806170:credit Advance Deposit Applied
4781307 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32316 — 218452 — opera:deposit-application:9989:17806169,17806170:32316:17806170:release Advance Deposit Applied
4781306 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104632 — 218450 — opera:deposit-application:9989:17806122,17806123:32892:17806123:credit Advance Deposit Applied
4781305 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32892 — 218450 — opera:deposit-application:9989:17806122,17806123:32892:17806123:release Advance Deposit Applied
4781304 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #104631 — 218449 — opera:deposit-application:9989:17806119,17806120:32891:17806120:credit Advance Deposit Applied
4781303 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #32891 — 218449 — opera:deposit-application:9989:17806119,17806120:32891:17806120:release Advance Deposit Applied
4781302 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -1,461.94 reservation #84000 — 218448 — opera:deposit-application:9989:17806108,17806109:7145:17806109:credit Advance Deposit Applied
4781301 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 1,461.94 advanceDeposit #7145 — 218448 — opera:deposit-application:9989:17806108,17806109:7145:17806109:release Advance Deposit Applied
4781300 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -26,763.21 reservationGroup #497 — 214219 — opera:deposit-application:9989:17806073,17806074:1580:17806074:credit Advance Deposit Applied
4781299 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 26,763.21 advanceDeposit #1580 — 214219 — opera:deposit-application:9989:17806073,17806074:1580:17806074:release Advance Deposit Applied
4781298 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -30,666.53 reservationGroup #497 — 214219 — opera:deposit-application:9989:17806071,17806072:1579:17806072:credit Advance Deposit Applied
4781297 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 30,666.53 advanceDeposit #1579 — 214219 — opera:deposit-application:9989:17806071,17806072:1579:17806072:release Advance Deposit Applied
4781296 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -17,929.79 reservationGroup #497 — 214219 — opera:deposit-application:9989:17806069,17806070:1578:17806070:credit Advance Deposit Applied
4781295 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 17,929.79 advanceDeposit #1578 — 214219 — opera:deposit-application:9989:17806069,17806070:1578:17806070:release Advance Deposit Applied
4781294 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — -10,492.50 reservationGroup #497 — 214219 — opera:deposit-application:9989:17806067,17806068:1577:17806068:credit Advance Deposit Applied
4781293 2026-09-23 transfer 9989 Deposit Transfered at C/I (I... — 10,492.50 advanceDeposit #1577 — 214219 — opera:deposit-application:9989:17806067,17806068:1577:17806068:release Advance Deposit Applied
4717516 2026-09-23 payment 9010 Discover CARD 203.88 advanceDeposit #31954 — 204517 — opera:deposit-refund:17806820:31954 Advance Deposit Refund
4716636 2026-09-23 payment 9008 Visa CARD -10,000.00 advanceDeposit #32902 — 198451 — opera:deposit-receipt:17806626 Advance Deposit Receipt
4674074 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #73352 — 217982 — opera:ft:17808977
4674073 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #73352 — 217982 — opera:ft:17808976
4674072 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #73352 — 217982 — opera:ft:17808975
4674071 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #73352 — 217982 — opera:ft:17808974
4674068 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 218515 — opera:ft:17808971
4674067 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17808970
4674066 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17808969
4674065 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17808968
4674064 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17808967
4674063 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17808966
4674062 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17808965
4674061 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17808964
4674060 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17808963
4674059 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17808962
4674058 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17808961
4674057 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17808960
4674056 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 218527 — opera:ft:17808959
4674055 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 218523 — opera:ft:17808958
4674054 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 218509 — opera:ft:17808957
4674053 2026-09-23 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17808956
4674052 2026-09-23 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17808955
4674051 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 218514 — opera:ft:17808954
4674050 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 218508 — opera:ft:17808953
4674049 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 218529 — opera:ft:17808952
4674048 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 218513 — opera:ft:17808951
4674047 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 218518 — opera:ft:17808950
4674046 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 218507 — opera:ft:17808949
4674045 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17808948
4674044 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 218540 — opera:ft:17808947
4674043 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 218539 — opera:ft:17808946
4674042 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 218538 — opera:ft:17808945
4674041 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 218537 — opera:ft:17808944
4674040 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 218536 — opera:ft:17808943
4674039 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 218535 — opera:ft:17808942
4674038 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 218528 — opera:ft:17808941
4674037 2026-09-23 charge 1010 Room Tax — 0.00 reservationGroup #497 — 214220 — opera:ft:17808940
4674036 2026-09-23 charge 1001 Room Charge RTX 0.00 reservationGroup #497 — 214220 — opera:ft:17808939
4674035 2026-09-23 charge 1010 Room Tax — 0.00 reservationGroup #502 — 217052 — opera:ft:17808938
4674034 2026-09-23 charge 1001 Room Charge RTX 0.00 reservationGroup #502 — 217052 — opera:ft:17808937
4674033 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17808936
4674032 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808935
4674031 2026-09-23 charge 1013 Experience Fee Tax — 0.00 reservationGroup #572 — 200733 — opera:ft:17808934
4674030 2026-09-23 charge 1006 Experience Fee EXP 0.00 reservationGroup #572 — 200733 — opera:ft:17808933
4674029 2026-09-23 charge 1010 Room Tax — 0.00 reservationGroup #572 — 200733 — opera:ft:17808932
4674028 2026-09-23 charge 1001 Room Charge RTX 0.00 reservationGroup #572 — 200733 — opera:ft:17808931
4674027 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 218532 — opera:ft:17808930
4674026 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 218501 — opera:ft:17808929
4674025 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 218500 — opera:ft:17808928
4674024 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 218522 — opera:ft:17808927
4674023 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 218521 — opera:ft:17808926
4674022 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 218520 — opera:ft:17808925
4674021 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 218505 — opera:ft:17808924
4674020 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 218519 — opera:ft:17808923
4674019 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 218516 — opera:ft:17808922
4674018 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 218526 — opera:ft:17808921
4674017 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 218512 — opera:ft:17808920
4674016 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 218499 — opera:ft:17808919
4674015 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 218511 — opera:ft:17808918
4674014 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 218510 — opera:ft:17808917
4674013 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 218504 — opera:ft:17808916
4674012 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 218498 — opera:ft:17808915
4674011 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 218525 — opera:ft:17808914
4674010 2026-09-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17808913
4674009 2026-09-23 charge 1013 Experience Fee Tax — 15.92 reservation #82534 — 218350 — opera:ft:17808912
4674008 2026-09-23 charge 1006 Experience Fee EXP 120.00 reservation #82534 — 218350 — opera:ft:17808911
4674007 2026-09-23 charge 1010 Room Tax — 41.70 reservation #82534 — 218350 — opera:ft:17808910
4674006 2026-09-23 charge 1000 Room Charge RTX 314.25 reservation #82534 — 218350 — opera:ft:17808909
4674005 2026-09-23 charge 9995 Resort Package Loss MSC -62.23 reservation #83463 — 213074 — opera:ft:17808908
4674004 2026-09-23 charge 1010 Room Tax — 31.97 reservation #83463 — 217944 — opera:ft:17808906
4674003 2026-09-23 charge 1000 Room Charge RTX 240.90 reservation #83463 — 217944 — opera:ft:17808905
4674002 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808902
4674001 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808901
4674000 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808900
4673999 2026-09-23 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #572 — 200733 — opera:ft:17808899
4673998 2026-09-23 charge 7008 Spa Credit SPA -266.70 reservation #83022 — 211480 — opera:ft:17808898
4673997 2026-09-23 charge 1010 Room Tax — 51.62 reservationGroup #572 — 200733 — opera:ft:17808897
4673996 2026-09-23 charge 1001 Room Charge RTX 389.00 reservationGroup #572 — 200733 — opera:ft:17808896
4673995 2026-09-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #572 — 200733 — opera:ft:17808895
4673994 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 200733 — opera:ft:17808894
4673993 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 200733 — opera:ft:17808893
Sum (balance): -8,626.85