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Ledger transactions (folio_transactions)

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447467 rows (page 3359/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
103263 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -47.30 houseAccount #3 — 8381 — opera:ft:17191202 OMCP
103262 2026-03-27 charge 7002 Spa Massage SPA -215.00 houseAccount #3 — 8381 — opera:ft:17191201 OMCP
103261 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 8381 — opera:ft:17191200 OMCP
103260 2026-03-27 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 8381 — opera:ft:17191199 OMCP
103259 2026-03-27 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 8381 — opera:ft:17191198 OMCP
103258 2026-03-27 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 8381 — opera:ft:17191197 OMCP
103257 2026-03-27 charge 2140 Terras Lunch Sales Tax — -3.07 houseAccount #3 — 8381 — opera:ft:17191196 OMCP
103256 2026-03-27 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #3 — 8381 — opera:ft:17191195 OMCP
103255 2026-03-27 charge 2103 Seed Lunch LUN -15.00 houseAccount #3 — 8381 — opera:ft:17191194 OMCP
103254 2026-03-27 charge 2083 Terras Lunch LUN -33.00 houseAccount #3 — 8381 — opera:ft:17191193 OMCP
103246 2026-03-27 credit 7053 Spa Training / Meeting Expen... ALW -56.51 houseAccount #15 — 8210 — opera:ft:17191185 FGH
103245 2026-03-27 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 8197 — opera:ft:17191184
103244 2026-03-27 credit 3501 Allowance Spa Massage ALW -15.13 houseAccount #17 — 8197 — opera:ft:17191183
103243 2026-03-27 credit 7015 Spa Massage Discount DSC 34.38 houseAccount #17 — 8197 — opera:ft:17191182
103242 2026-03-27 credit 3501 Allowance Spa Massage ALW -68.75 houseAccount #17 — 8197 — opera:ft:17191181
103241 2026-03-27 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 8301 — opera:ft:17191180 OCMP
103240 2026-03-27 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 8301 — opera:ft:17191179 OCMP
102749 2026-03-27 charge 8023 Transportation Tax — 0.96 reservation #1647 — 2780 — opera:ft:17190624
102748 2026-03-27 charge 8023 Transportation Tax — 6.87 reservation #1647 — 2780 — opera:ft:17190623
102747 2026-03-27 charge 8021 Transportation Service Charg... MSC 10.36 reservation #1647 — 2780 — opera:ft:17190622
102746 2026-03-27 charge 8039 Transportation - Ride Share... MSC 70.00 reservation #1647 — 2780 — opera:ft:17190621
102745 2026-03-27 charge 8023 Transportation Tax — 0.69 reservation #1647 — 8647 — opera:ft:17190620
102744 2026-03-27 charge 8023 Transportation Tax — 4.91 reservation #1647 — 8647 — opera:ft:17190619
102743 2026-03-27 charge 8021 Transportation Service Charg... MSC 7.40 reservation #1647 — 8647 — opera:ft:17190618
102742 2026-03-27 charge 8039 Transportation - Ride Share... MSC 50.00 reservation #1647 — 8647 — opera:ft:17190617
99744 2026-03-27 charge 1013 Experience Fee Tax — 9.55 reservation #284 — 8526 — opera:ft:17187258
99743 2026-03-27 charge 1006 Experience Fee EXP 72.00 reservation #284 — 8526 — opera:ft:17187257
99742 2026-03-27 charge 1013 Experience Fee Tax — 6.37 reservation #284 — 8526 — opera:ft:17187256
99741 2026-03-27 charge 1006 Experience Fee EXP 48.00 reservation #284 — 8526 — opera:ft:17187255
95815 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 8366 — opera:ft:17182978
95814 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 8374 — opera:ft:17182977
95813 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 8360 — opera:ft:17182976
95812 2026-03-27 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17182975
95811 2026-03-27 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17182974
95810 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 8373 — opera:ft:17182973
95809 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 8365 — opera:ft:17182972
95808 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 8372 — opera:ft:17182971
95807 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 8359 — opera:ft:17182970
95806 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 8371 — opera:ft:17182969
95805 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 8370 — opera:ft:17182968
95804 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 8368 — opera:ft:17182967
95803 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 8364 — opera:ft:17182966
95802 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 8358 — opera:ft:17182965
95801 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 8369 — opera:ft:17182964
95800 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 8367 — opera:ft:17182963
95799 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 8377 — opera:ft:17182962
95798 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 8363 — opera:ft:17182961
95797 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17182960
95796 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 8354 — opera:ft:17182959
95795 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 8353 — opera:ft:17182958
95794 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 8352 — opera:ft:17182957
95793 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 8351 — opera:ft:17182956
95792 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 8350 — opera:ft:17182955
95791 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 8349 — opera:ft:17182954
95790 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 8376 — opera:ft:17182953
95789 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 8378 — opera:ft:17182952
95788 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 8357 — opera:ft:17182951
95787 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 8362 — opera:ft:17182950
95786 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 8356 — opera:ft:17182949
95785 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 8361 — opera:ft:17182948
95784 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 8355 — opera:ft:17182947
95783 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 8375 — opera:ft:17182946
95782 2026-03-27 charge 1010 Room Tax — 0.00 reservationGroup #8 — 8329 — opera:ft:17182945
95781 2026-03-27 charge 1001 Room Charge RTX 0.00 reservationGroup #8 — 8329 — opera:ft:17182944
95780 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #150 — 8283 — opera:ft:17182942
95779 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #150 — 8283 — opera:ft:17182941
95778 2026-03-27 credit 1071 Resort Credit ALW 100.00 reservation #150 — 8283 — opera:ft:17182940
95777 2026-03-27 credit 1071 Resort Credit ALW -100.00 reservation #150 — 706 — opera:ft:17182938
95776 2026-03-27 charge 1010 Room Tax — 46.38 reservation #150 — 8283 — opera:ft:17182937
95775 2026-03-27 charge 1000 Room Charge RTX 349.49 reservation #150 — 8283 — opera:ft:17182936
95774 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #1557 — 2664 — opera:ft:17182933
95773 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #1557 — 2664 — opera:ft:17182932
95772 2026-03-27 charge 1010 Room Tax — 78.70 reservation #1557 — 2664 — opera:ft:17182931
95771 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #1557 — 2664 — opera:ft:17182930
95770 2026-03-27 charge 1013 Experience Fee Tax — 23.89 reservation #40 — 361 — opera:ft:17182929
95769 2026-03-27 charge 1006 Experience Fee EXP 180.00 reservation #40 — 361 — opera:ft:17182928
95768 2026-03-27 charge 1010 Room Tax — 66.77 reservation #40 — 361 — opera:ft:17182927
95767 2026-03-27 charge 1000 Room Charge RTX 503.20 reservation #40 — 361 — opera:ft:17182926
95766 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #39 — 360 — opera:ft:17182925
95765 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #39 — 360 — opera:ft:17182924
95764 2026-03-27 charge 1010 Room Tax — 66.77 reservation #39 — 360 — opera:ft:17182923
95763 2026-03-27 charge 1000 Room Charge RTX 503.20 reservation #39 — 360 — opera:ft:17182922
95762 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1500 — 8564 — opera:ft:17182921
95761 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1500 — 8564 — opera:ft:17182920
95760 2026-03-27 charge 1010 Room Tax — 78.70 reservation #1500 — 8564 — opera:ft:17182919
95759 2026-03-27 charge 1000 Room Charge RTX 593.10 reservation #1500 — 8564 — opera:ft:17182918
95758 2026-03-27 charge 1010 Room Tax — 0.00 reservation #885 — 1772 — opera:ft:17182917
95757 2026-03-27 charge 1000 Room Charge RTX 0.00 reservation #885 — 1772 — opera:ft:17182916
95756 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1220 — 8268 — opera:ft:17182915
95755 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1220 — 8268 — opera:ft:17182914
95754 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1220 — 8268 — opera:ft:17182913
95753 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1220 — 8268 — opera:ft:17182912
95752 2026-03-27 charge 1013 Experience Fee Tax — 7.96 reservation #3259 — 6693 — opera:ft:17182911
95751 2026-03-27 charge 1006 Experience Fee EXP 60.00 reservation #3259 — 6693 — opera:ft:17182910
95750 2026-03-27 charge 1010 Room Tax — 95.41 reservation #3259 — 6693 — opera:ft:17182909
95749 2026-03-27 charge 1000 Room Charge RTX 719.00 reservation #3259 — 6693 — opera:ft:17182908
95748 2026-03-27 charge 1013 Experience Fee Tax — 15.92 reservation #1547 — 2654 — opera:ft:17182907
95747 2026-03-27 charge 1006 Experience Fee EXP 120.00 reservation #1547 — 2654 — opera:ft:17182906
95746 2026-03-27 charge 1010 Room Tax — 87.45 reservation #1547 — 2654 — opera:ft:17182905
95745 2026-03-27 charge 1000 Room Charge RTX 659.00 reservation #1547 — 2654 — opera:ft:17182904
Sum (balance): 5,793.45