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Ledger transactions (folio_transactions)

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413126 rows (page 3773/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32639 2026-03-06 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #23 — 5296 — opera:ft:17110076 srv
32638 2026-03-06 charge 3105 Spa F&B Tax — -1.30 houseAccount #23 — 5296 — opera:ft:17110075 srv
32637 2026-03-06 credit 2119 Allowance Spa Beverage ALW -30.00 houseAccount #23 — 5296 — opera:ft:17110074 srv
32636 2026-03-06 credit 3503 Allowance Spa Food ALW -14.00 houseAccount #23 — 5296 — opera:ft:17110073 srv
32631 2026-03-06 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 5296 — opera:ft:17110068 mocp
32630 2026-03-06 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 5296 — opera:ft:17110067 mocp
32629 2026-03-06 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #23 — 5296 — opera:ft:17110066 mocp
32628 2026-03-06 charge 2217 Seed Breakfast Sales tax — -5.12 houseAccount #23 — 5296 — opera:ft:17110065 cmopp
32627 2026-03-06 credit 8500 Allowance InHouse Comps (901... ALW -9.90 houseAccount #23 — 5296 — opera:ft:17110064 cmopp
32626 2026-03-06 charge 2211 Seed Breakfast BRK -55.00 houseAccount #23 — 5296 — opera:ft:17110063 cmopp
32625 2026-03-06 charge 2018 Alcohol Sales Tax — -4.46 houseAccount #23 — 5296 — opera:ft:17110062 mocp
32624 2026-03-06 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 5296 — opera:ft:17110061 mocp
32623 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC -48.00 houseAccount #23 — 5296 — opera:ft:17110060 mocp
32619 2026-03-06 charge 3205 Terras Dinner Sales Tax — -7.91 houseAccount #23 — 5296 — opera:ft:17110056 comp
32618 2026-03-06 charge 2084 Terras Dinner DNR -85.00 houseAccount #23 — 5296 — opera:ft:17110055 comp
32617 2026-03-06 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #23 — 5296 — opera:ft:17110054 srtv
32616 2026-03-06 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #23 — 5296 — opera:ft:17110053 srtv
32611 2026-03-06 charge 1090 Wellness Program Credits CLS -80.00 houseAccount #23 — 5296 — opera:ft:17110046 3.6 jeff
32610 2026-03-06 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #6 — 4983 — opera:ft:17110045 ocmp
32609 2026-03-06 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #6 — 4983 — opera:ft:17110044 ocmp
32608 2026-03-06 charge 2103 Seed Lunch LUN -15.00 houseAccount #6 — 4983 — opera:ft:17110043 ocmp
32606 2026-03-06 charge 1010 Room Tax — 4.93 reservation #1284 — 4589 — opera:ft:17110037
32605 2026-03-06 credit 1021 Room Allowance ALW 42.08 reservation #1284 — 4589 — opera:ft:17110036
29293 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106547
29292 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106546
29291 2026-03-06 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106545
29290 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106544
28710 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1686 — 3994 — opera:ft:17105878
28709 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1686 — 3994 — opera:ft:17105877
28708 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1686 — 2840 — opera:ft:17105876
28707 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1686 — 2840 — opera:ft:17105875
28645 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1094 — 2095 — opera:ft:17105813
28644 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1094 — 2095 — opera:ft:17105812
28643 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #1094 — 3996 — opera:ft:17105811
28642 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #1094 — 3996 — opera:ft:17105810
24401 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4967 — opera:ft:17101339
24400 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4973 — opera:ft:17101338
24399 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4961 — opera:ft:17101337
24398 2026-03-06 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17101336
24397 2026-03-06 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17101335
24396 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4979 — opera:ft:17101334
24395 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4978 — opera:ft:17101333
24394 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4977 — opera:ft:17101332
24393 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4976 — opera:ft:17101331
24392 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4975 — opera:ft:17101330
24391 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4955 — opera:ft:17101329
24390 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4954 — opera:ft:17101328
24389 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4972 — opera:ft:17101327
24388 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 4971 — opera:ft:17101326
24387 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4970 — opera:ft:17101325
24386 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4966 — opera:ft:17101324
24385 2026-03-06 charge 1013 Experience Fee Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17101323
24384 2026-03-06 charge 1006 Experience Fee EXP 0.00 reservationGroup #5 — 1721 — opera:ft:17101322
24383 2026-03-06 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #5 — 5677 — opera:ft:17101321
24382 2026-03-06 charge 1010 Room Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17101320
24381 2026-03-06 charge 1001 Room Charge RTX 0.00 reservationGroup #5 — 1721 — opera:ft:17101319
24380 2026-03-06 charge 1010 Room Tax — 0.00 reservationGroup #49 — 2940 — opera:ft:17101318
24379 2026-03-06 charge 1001 Room Charge RTX 0.00 reservationGroup #49 — 2940 — opera:ft:17101317
24378 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4965 — opera:ft:17101316
24377 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4537 — opera:ft:17101315
24376 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4964 — opera:ft:17101314
24375 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4960 — opera:ft:17101313
24374 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4959 — opera:ft:17101312
24373 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4958 — opera:ft:17101311
24372 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4957 — opera:ft:17101310
24371 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4956 — opera:ft:17101309
24370 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4974 — opera:ft:17101308
24369 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4981 — opera:ft:17101307
24368 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4980 — opera:ft:17101306
24367 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4963 — opera:ft:17101305
24366 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4962 — opera:ft:17101304
24365 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4969 — opera:ft:17101303
24364 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4844 — opera:ft:17101302
24363 2026-03-06 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4968 — opera:ft:17101301
24362 2026-03-06 charge 1013 Experience Fee Tax — 7.96 reservation #772 — 5078 — opera:ft:17101299
24361 2026-03-06 charge 1006 Experience Fee EXP 60.00 reservation #772 — 5078 — opera:ft:17101298
24360 2026-03-06 charge 1010 Room Tax — 59.35 reservation #772 — 5078 — opera:ft:17101297
24359 2026-03-06 charge 1000 Room Charge RTX 447.22 reservation #772 — 5078 — opera:ft:17101296
24358 2026-03-06 charge 9994 Resort Package Profit — 0.48 reservation #909 — 1808 — opera:ft:17101295
24355 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #909 — 1808 — opera:ft:17101292
24354 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #909 — 1808 — opera:ft:17101291
24352 2026-03-06 charge 1010 Room Tax — 70.95 reservation #909 — 1808 — opera:ft:17101289
24351 2026-03-06 charge 1000 Room Charge RTX 534.65 reservation #909 — 1808 — opera:ft:17101288
24350 2026-03-06 charge 1002 Package Rate — 1,450.85 reservation #909 — 1808 — opera:ft:17101287
24349 2026-03-06 charge 1002 Package Rate — 534.65 reservation #909 — 1808 — opera:ft:17101286
24348 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -500.00 reservation #1204 — 2228 — opera:ft:17101285
24346 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #1204 — 2228 — opera:ft:17101283
24345 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1204 — 2228 — opera:ft:17101282
24344 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1204 — 2228 — opera:ft:17101281
24343 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1204 — 2228 — opera:ft:17101280
24342 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1204 — 2228 — opera:ft:17101279
24341 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1204 — 2228 — opera:ft:17101278
24340 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1204 — 2228 — opera:ft:17101277
24339 2026-03-06 charge 2170 Signature Meal Plan Inclusio... — -231.54 reservation #1205 — 2229 — opera:ft:17101276
24337 2026-03-06 charge 2081 Signature Meal Plan — 358.00 reservation #1205 — 2229 — opera:ft:17101274
24336 2026-03-06 charge 1013 Experience Fee Tax — 15.92 reservation #1205 — 2229 — opera:ft:17101273
24335 2026-03-06 charge 1006 Experience Fee EXP 120.00 reservation #1205 — 2229 — opera:ft:17101272
24334 2026-03-06 charge 1010 Room Tax — 87.45 reservation #1205 — 2229 — opera:ft:17101271
24333 2026-03-06 charge 1000 Room Charge RTX 659.00 reservation #1205 — 2229 — opera:ft:17101270
24332 2026-03-06 charge 1002 Package Rate — 659.00 reservation #1205 — 2229 — opera:ft:17101269
Sum (balance): 7,150.71