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Ledger transactions (folio_transactions)

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413126 rows (page 3731/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32801 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 5299 — opera:ft:17110243 cmop,
32800 2026-03-07 charge 2104 Food Retail RST -12.00 houseAccount #23 — 5299 — opera:ft:17110242 cmop,
32799 2026-03-07 charge 2104 Food Retail RST -8.84 houseAccount #23 — 5299 — opera:ft:17110241 cmop,
32798 2026-03-07 charge 2104 Food Retail RST -7.12 houseAccount #23 — 5299 — opera:ft:17110240 cmop,
32797 2026-03-07 charge 2104 Food Retail RST 8.84 houseAccount #23 — 5299 — opera:ft:17110239 cmop,
32796 2026-03-07 charge 2103 Seed Lunch LUN -54.50 houseAccount #23 — 5299 — opera:ft:17110238 cmop,
32795 2026-03-07 charge 2103 Seed Lunch LUN -7.71 houseAccount #23 — 5299 — opera:ft:17110237 cmop,
32794 2026-03-07 charge 2103 Seed Lunch LUN -5.90 houseAccount #23 — 5299 — opera:ft:17110236 cmop,
32793 2026-03-07 charge 2103 Seed Lunch LUN 5.90 houseAccount #23 — 5299 — opera:ft:17110235 cmop,
32792 2026-03-07 charge 2086 Terras Dinner Wine ALC -348.00 houseAccount #23 — 5299 — opera:ft:17110234 cmop,
32791 2026-03-07 charge 2018 Alcohol Sales Tax — -32.36 houseAccount #23 — 5299 — opera:ft:17110233 cmop,
32790 2026-03-07 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 5299 — opera:ft:17110232 cmop,
32789 2026-03-07 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 5299 — opera:ft:17110231 cmop,
32788 2026-03-07 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 5299 — opera:ft:17110230 cmop,
32787 2026-03-07 charge 7014 Spa Sales Tax — -4.60 houseAccount #23 — 5298 — opera:ft:17110229 cmop
32786 2026-03-07 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #23 — 5298 — opera:ft:17110228 cmop
32785 2026-03-07 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #23 — 5298 — opera:ft:17110227 cmop
32784 2026-03-07 charge 7002 Spa Massage SPA -225.00 houseAccount #23 — 5298 — opera:ft:17110226 cmop
32783 2026-03-07 charge 7014 Spa Sales Tax — -5.63 houseAccount #23 — 5298 — opera:ft:17110225 cmop
32782 2026-03-07 credit 8500 Allowance InHouse Comps (901... ALW -60.50 houseAccount #23 — 5298 — opera:ft:17110224 cmop
32781 2026-03-07 credit 7015 Spa Massage Discount DSC 275.00 houseAccount #23 — 5298 — opera:ft:17110223 cmop
32780 2026-03-07 charge 7002 Spa Massage SPA -275.00 houseAccount #23 — 5298 — opera:ft:17110222 cmop
32773 2026-03-07 credit 7015 Spa Massage Discount DSC 245.00 houseAccount #23 — 5114 — opera:ft:17110215 cmp
32772 2026-03-07 charge 7014 Spa Sales Tax — -5.01 houseAccount #23 — 5114 — opera:ft:17110214 cmp
32771 2026-03-07 credit 8500 Allowance InHouse Comps (901... ALW -53.90 houseAccount #23 — 5114 — opera:ft:17110213 cmp
32770 2026-03-07 charge 7002 Spa Massage SPA -245.00 houseAccount #23 — 5114 — opera:ft:17110212 cmp
32678 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #23 — 4968 — opera:ft:17110115 OCMP
32677 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS -113.00 houseAccount #23 — 4968 — opera:ft:17110114 OCMP
32676 2026-03-07 charge 8026 Retail sales tax — -10.50 houseAccount #23 — 4968 — opera:ft:17110113 OCMP
32675 2026-03-07 charge 8026 Retail sales tax — 11.90 houseAccount #23 — 4968 — opera:ft:17110112 OCMP
32674 2026-03-07 charge 1010 Room Tax — -16.99 houseAccount #23 — 4968 — opera:ft:17110111
32673 2026-03-07 credit 1014 Allowance Room Rate ALW -128.00 houseAccount #23 — 4968 — opera:ft:17110110 CMOP
32672 2026-03-07 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #16 — 4961 — opera:ft:17110109 SRV
32671 2026-03-07 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #16 — 4961 — opera:ft:17110108 SRV
32670 2026-03-07 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #16 — 4961 — opera:ft:17110107 SRV
32669 2026-03-07 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #16 — 4961 — opera:ft:17110106 SRV
29950 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #978 — 5190 — opera:ft:17107231
29949 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 1.00 reservation #978 — 1968 — opera:ft:17107230
29300 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106554
29299 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106553
29298 2026-03-07 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106552
29297 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106551
28714 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1686 — 2840 — opera:ft:17105882
28713 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1686 — 2840 — opera:ft:17105881
28712 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1686 — 3994 — opera:ft:17105880
28711 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1686 — 3994 — opera:ft:17105879
28649 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1094 — 2095 — opera:ft:17105817
28648 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1094 — 2095 — opera:ft:17105816
28647 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #1094 — 3996 — opera:ft:17105815
28646 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #1094 — 3996 — opera:ft:17105814
28444 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 5094 — opera:ft:17105590
28443 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 5100 — opera:ft:17105589
28442 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 5088 — opera:ft:17105588
28441 2026-03-07 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17105587
28440 2026-03-07 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17105586
28439 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 5110 — opera:ft:17105585
28438 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 5106 — opera:ft:17105584
28437 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 5105 — opera:ft:17105583
28436 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 5104 — opera:ft:17105582
28435 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 5103 — opera:ft:17105581
28434 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 5099 — opera:ft:17105580
28433 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 5098 — opera:ft:17105579
28432 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 5093 — opera:ft:17105578
28431 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 5092 — opera:ft:17105577
28430 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 5091 — opera:ft:17105576
28429 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 5090 — opera:ft:17105575
28428 2026-03-07 charge 1013 Experience Fee Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17105574
28427 2026-03-07 charge 1006 Experience Fee EXP 0.00 reservationGroup #5 — 1721 — opera:ft:17105573
28426 2026-03-07 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #5 — 5677 — opera:ft:17105572
28425 2026-03-07 charge 1010 Room Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17105571
28424 2026-03-07 charge 1001 Room Charge RTX 0.00 reservationGroup #5 — 1721 — opera:ft:17105570
28423 2026-03-07 charge 1010 Room Tax — 0.00 reservationGroup #49 — 2940 — opera:ft:17105569
28422 2026-03-07 charge 1001 Room Charge RTX 0.00 reservationGroup #49 — 2940 — opera:ft:17105568
28421 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 5089 — opera:ft:17105567
28420 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4537 — opera:ft:17105566
28419 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 5097 — opera:ft:17105565
28418 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 5087 — opera:ft:17105564
28417 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 5086 — opera:ft:17105563
28416 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 5085 — opera:ft:17105562
28415 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 5084 — opera:ft:17105561
28414 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 5083 — opera:ft:17105560
28413 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 5109 — opera:ft:17105559
28412 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 5111 — opera:ft:17105558
28411 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 5108 — opera:ft:17105557
28410 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 5096 — opera:ft:17105556
28409 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 5102 — opera:ft:17105555
28408 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 5095 — opera:ft:17105554
28407 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 5101 — opera:ft:17105553
28406 2026-03-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 5107 — opera:ft:17105552
28405 2026-03-07 charge 1013 Experience Fee Tax — 7.96 reservation #772 — 5078 — opera:ft:17105550
28404 2026-03-07 charge 1006 Experience Fee EXP 60.00 reservation #772 — 5078 — opera:ft:17105549
28403 2026-03-07 charge 1010 Room Tax — 59.35 reservation #772 — 5078 — opera:ft:17105548
28402 2026-03-07 charge 1000 Room Charge RTX 447.22 reservation #772 — 5078 — opera:ft:17105547
28401 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #410 — 5234 — opera:ft:17105546
28400 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #410 — 5234 — opera:ft:17105545
28399 2026-03-07 charge 1010 Room Tax — 64.93 reservation #410 — 5234 — opera:ft:17105544
28398 2026-03-07 charge 1000 Room Charge RTX 489.30 reservation #410 — 5234 — opera:ft:17105543
28397 2026-03-07 charge 9995 Resort Package Loss — -45.71 reservation #909 — 1808 — opera:ft:17105542
28396 2026-03-07 charge 1013 Experience Fee Tax — 15.92 reservation #909 — 1808 — opera:ft:17105541
28395 2026-03-07 charge 1006 Experience Fee EXP 120.00 reservation #909 — 1808 — opera:ft:17105540
Sum (balance): 1,004.53