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Ledger transactions (folio_transactions)

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460317 rows (page 1268/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
310107 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.80 houseAccount #6 — 18446 — opera:ft:17459191 COMP
310106 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.40 houseAccount #6 — 18446 — opera:ft:17459190 COMP
310105 2026-06-10 charge 2003 In-Room Dining Dinner DNR -38.00 houseAccount #6 — 18446 — opera:ft:17459189 COMP
310104 2026-06-10 charge 2002 In-Room Dining Lunch LUN -25.00 houseAccount #6 — 18446 — opera:ft:17459188 COMP
310103 2026-06-10 charge 2001 In Room Dining Breakfast BRK -48.00 houseAccount #6 — 18446 — opera:ft:17459187 COMP
310102 2026-06-10 charge 2001 In Room Dining Breakfast BRK -33.00 houseAccount #6 — 18446 — opera:ft:17459186 COMP
310101 2026-06-10 charge 2001 In Room Dining Breakfast BRK -23.00 houseAccount #6 — 18446 — opera:ft:17459185 COMP
310100 2026-06-10 charge 2001 In Room Dining Breakfast BRK -22.00 houseAccount #6 — 18446 — opera:ft:17459184 COMP
310099 2026-06-10 charge 2001 In Room Dining Breakfast BRK -21.00 houseAccount #6 — 18446 — opera:ft:17459183 COMP
310098 2026-06-10 charge 2001 In Room Dining Breakfast BRK -19.00 houseAccount #6 — 18446 — opera:ft:17459182 COMP
310097 2026-06-10 charge 2001 In Room Dining Breakfast BRK -17.00 houseAccount #6 — 18446 — opera:ft:17459181 COMP
310096 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -4.93 houseAccount #6 — 18446 — opera:ft:17459180 COMP
310095 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -3.53 houseAccount #6 — 18446 — opera:ft:17459179 COMP
310094 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -2.60 houseAccount #6 — 18446 — opera:ft:17459178 COMP
310093 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -2.51 houseAccount #6 — 18446 — opera:ft:17459177 COMP
310092 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -2.42 houseAccount #6 — 18446 — opera:ft:17459176 COMP
310091 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -2.23 houseAccount #6 — 18446 — opera:ft:17459175 COMP
310090 2026-06-10 charge 3517 IRD Breakfast Sales Tax — -2.05 houseAccount #6 — 18446 — opera:ft:17459174 COMP
310089 2026-06-10 charge 3511 IRD Dinner Sales Tax — -4.00 houseAccount #6 — 18446 — opera:ft:17459173 COMP
310078 2026-06-10 charge 2018 Alcohol Sales Tax — -3.91 reservation #5734 — 18670 — opera:ft:17459162 ocmp
310077 2026-06-10 charge 3105 Spa F&B Tax — -5.12 reservation #5734 — 18670 — opera:ft:17459161 ocmp
310076 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -19.40 reservation #5734 — 18670 — opera:ft:17459160 ocmp
310075 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #5734 — 18670 — opera:ft:17459159 ocmp
310074 2026-06-10 charge 3101 Spa Beer ALC -14.00 reservation #5734 — 18670 — opera:ft:17459158 ocmp
310073 2026-06-10 charge 3103 Spa Liquor ALC -28.00 reservation #5734 — 18670 — opera:ft:17459157 ocmp
310072 2026-06-10 charge 3100 Spa Food RST -55.00 reservation #5734 — 18670 — opera:ft:17459156 ocmp
310071 2026-06-10 charge 7014 Spa Sales Tax — -5.42 reservation #5734 — 18670 — opera:ft:17459155 ocmp
310070 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -23.30 reservation #5734 — 18670 — opera:ft:17459154 ocmp
310069 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -35.00 reservation #5734 — 18670 — opera:ft:17459153 ocmp
310068 2026-06-10 charge 7002 Spa Massage SPA -265.00 reservation #5734 — 18670 — opera:ft:17459152 ocmp
310067 2026-06-10 charge 2018 Alcohol Sales Tax — -3.91 reservation #5734 — 18670 — opera:ft:17459151 ocmp
310066 2026-06-10 charge 3205 Terras Dinner Sales Tax — -7.37 reservation #5734 — 18670 — opera:ft:17459150 ocmp
310065 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -36.00 reservation #5734 — 18670 — opera:ft:17459149 ocmp
310064 2026-06-10 credit 3200 Terras Dinner Food Discount DSC 52.80 reservation #5734 — 18670 — opera:ft:17459148 ocmp
310063 2026-06-10 charge 2127 Terras Bar Beer ALC -7.00 reservation #5734 — 18670 — opera:ft:17459147 ocmp
310062 2026-06-10 charge 2087 Terras Dinner Liquor ALC -35.00 reservation #5734 — 18670 — opera:ft:17459146 ocmp
310061 2026-06-10 charge 2084 Terras Dinner DNR -132.00 reservation #5734 — 18670 — opera:ft:17459145 ocmp
310060 2026-06-10 charge 2217 Seed Breakfast Sales tax — -0.89 reservation #5734 — 18670 — opera:ft:17459144 ocmp
310059 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5734 — 18670 — opera:ft:17459143 ocmp
310058 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC 6.40 reservation #5734 — 18670 — opera:ft:17459142 ocmp
310057 2026-06-10 charge 2211 Seed Breakfast BRK -16.00 reservation #5734 — 18670 — opera:ft:17459141 ocmp
310056 2026-06-10 charge 2058 Food Retail Sales Tax — -0.93 reservation #5734 — 18670 — opera:ft:17459140 ocmp
310055 2026-06-10 charge 2217 Seed Breakfast Sales tax — -1.98 reservation #5734 — 18670 — opera:ft:17459139 ocmp
310054 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #5734 — 18670 — opera:ft:17459138 ocmp
310053 2026-06-10 credit 7042 Spa Merchandise Discount DSC 4.00 reservation #5734 — 18670 — opera:ft:17459137 ocmp
310052 2026-06-10 credit 2215 Seed Breakfast Food Discount DSC 14.20 reservation #5734 — 18670 — opera:ft:17459136 ocmp
310051 2026-06-10 charge 2104 Food Retail RST -10.00 reservation #5734 — 18670 — opera:ft:17459135 ocmp
310050 2026-06-10 charge 2211 Seed Breakfast BRK -35.50 reservation #5734 — 18670 — opera:ft:17459134 ocmp
310040 2026-06-10 charge 3205 Terras Dinner Sales Tax — -7.72 reservation #5869 — 19172 — opera:ft:17459124 ocmp
310039 2026-06-10 charge 2087 Terras Dinner Liquor ALC -17.00 reservation #5869 — 19172 — opera:ft:17459123 ocmp
310038 2026-06-10 charge 2084 Terras Dinner DNR -83.00 reservation #5869 — 19172 — opera:ft:17459122 ocmp
310037 2026-06-10 charge 8503 Marketing Comp MSC 107.72 reservation #5869 — 19172 — opera:ft:17459121 code
310030 2026-06-10 charge 7161 Shopify - Day Pass Inclusion MSC -111.64 guest #10450 — 18802 — opera:ft:17459114 SDF
310029 2026-06-10 charge 7033 Spa Package SPA 111.64 guest #10450 — 18802 — opera:ft:17459113 SDF
310008 2026-06-10 credit 8525 Allowance Wellness Program ALW -125.00 reservation #4055 — 19059 — opera:ft:17459092 Guest recovery for mala making
310007 2026-06-10 charge 7523 Paid Class - Experience CLS 125.00 reservation #4055 — 19059 — opera:ft:17459091 SRV NOT COMP
309691 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 19248 — opera:ft:17458516
309690 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 19243 — opera:ft:17458515
309689 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 19227 — opera:ft:17458514
309688 2026-06-10 charge 1010 Room Tax — 0.00 reservationGroup #81 — 6759 — opera:ft:17458513
309687 2026-06-10 charge 1001 Room Charge RTX 0.00 reservationGroup #81 — 6759 — opera:ft:17458512
309686 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 19238 — opera:ft:17458511
309685 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 19237 — opera:ft:17458510
309684 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 19236 — opera:ft:17458509
309683 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 19233 — opera:ft:17458508
309682 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 19232 — opera:ft:17458507
309681 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 19226 — opera:ft:17458506
309680 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 19257 — opera:ft:17458505
309679 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 19256 — opera:ft:17458504
309678 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 19255 — opera:ft:17458503
309677 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 19254 — opera:ft:17458502
309676 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 19253 — opera:ft:17458501
309675 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 19225 — opera:ft:17458500
309674 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #49 — 19147 — opera:ft:17458499
309673 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 19247 — opera:ft:17458498
309672 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 19230 — opera:ft:17458497
309671 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 19242 — opera:ft:17458496
309670 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 19241 — opera:ft:17458495
309669 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 19240 — opera:ft:17458494
309668 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 19239 — opera:ft:17458493
309667 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 19224 — opera:ft:17458492
309666 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 19249 — opera:ft:17458491
309665 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 19244 — opera:ft:17458490
309664 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 19223 — opera:ft:17458489
309663 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 19229 — opera:ft:17458488
309662 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 19222 — opera:ft:17458487
309661 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 19228 — opera:ft:17458486
309660 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 19064 — opera:ft:17458485
309659 2026-06-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 19245 — opera:ft:17458484
309658 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4686 — 19029 — opera:ft:17458483
309657 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4686 — 19029 — opera:ft:17458482
309656 2026-06-10 charge 9994 Resort Package Profit MSC 7.96 reservation #4686 — 19029 — opera:ft:17458481
309655 2026-06-10 charge 1010 Room Tax — 41.02 reservation #4686 — 19029 — opera:ft:17458479
309654 2026-06-10 charge 1000 Room Charge RTX 309.14 reservation #4686 — 19029 — opera:ft:17458478
309653 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4758 — 12814 — opera:ft:17458475
309652 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4758 — 12814 — opera:ft:17458474
309651 2026-06-10 charge 1010 Room Tax — 0.00 reservation #4758 — 19201 — opera:ft:17458473
309650 2026-06-10 charge 1000 Room Charge RTX 0.00 reservation #4758 — 19201 — opera:ft:17458472
309649 2026-06-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #36 — 21792 — opera:ft:17458471
309648 2026-06-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #36 — 21792 — opera:ft:17458470
Sum (balance): -272.88