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Ledger transactions (folio_transactions)

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413124 rows (page 3811/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29289 2026-03-05 charge 1013 Experience Fee Tax — 7.96 reservation #531 — 5135 — opera:ft:17106543
29288 2026-03-05 charge 1006 Experience Fee EXP 60.00 reservation #531 — 5135 — opera:ft:17106542
29287 2026-03-05 charge 1013 Experience Fee Tax — 15.93 reservation #531 — 1274 — opera:ft:17106541
29286 2026-03-05 charge 1006 Experience Fee EXP 120.00 reservation #531 — 1274 — opera:ft:17106540
28995 2026-03-05 charge 8023 Transportation Tax — 0.89 reservation #729 — 5154 — opera:ft:17106178
28994 2026-03-05 charge 8023 Transportation Tax — 6.38 reservation #729 — 5154 — opera:ft:17106177
28993 2026-03-05 charge 8021 Transportation Service Charg... MSC 9.62 reservation #729 — 5154 — opera:ft:17106176
28992 2026-03-05 charge 8039 Transportation - Ride Share... MSC 65.00 reservation #729 — 5154 — opera:ft:17106175
28991 2026-03-05 charge 8023 Transportation Tax — 2.41 reservation #729 — 1554 — opera:ft:17106174
28990 2026-03-05 charge 8023 Transportation Tax — 17.19 reservation #729 — 1554 — opera:ft:17106173
28989 2026-03-05 charge 8021 Transportation Service Charg... MSC 25.90 reservation #729 — 1554 — opera:ft:17106172
28988 2026-03-05 charge 8039 Transportation - Ride Share... MSC 175.00 reservation #729 — 1554 — opera:ft:17106171
20875 2026-03-05 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #1580 — 4809 — opera:ft:17097555 FHG
20874 2026-03-05 credit 3501 Allowance Spa Massage ALW 120.24 houseAccount #16 — 4710 — opera:ft:17097554 OCMP
20873 2026-03-05 charge 7105 Novelty Gift SPA -75.00 houseAccount #16 — 4710 — opera:ft:17097553 OCMP
20872 2026-03-05 charge 8026 Retail sales tax — -6.98 houseAccount #16 — 4710 — opera:ft:17097552 OCMP
20871 2026-03-05 charge 7103 Accessories SPA -35.00 houseAccount #16 — 4710 — opera:ft:17097551 OCMP
20870 2026-03-05 charge 8026 Retail sales tax — -3.26 houseAccount #16 — 4710 — opera:ft:17097550 OCMP
20860 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS -173.00 houseAccount #23 — 4728 — opera:ft:17097540 P,
20859 2026-03-05 charge 7123 Fitness Boutique - Accesorie... CLS -22.00 houseAccount #23 — 4728 — opera:ft:17097539 P,
20858 2026-03-05 charge 8026 Retail sales tax — -18.13 houseAccount #23 — 4728 — opera:ft:17097538 P,
20857 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -10.80 houseAccount #23 — 4728 — opera:ft:17097537 COMP
20856 2026-03-05 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 4728 — opera:ft:17097536 COMP
20855 2026-03-05 charge 2217 Seed Breakfast Sales tax — -0.85 houseAccount #23 — 4728 — opera:ft:17097535 COMP
20854 2026-03-05 charge 2211 Seed Breakfast BRK -15.25 houseAccount #23 — 4728 — opera:ft:17097534 COMP
20853 2026-03-05 charge 2302 IRD Lunch Sales Tax — -2.23 houseAccount #23 — 4728 — opera:ft:17097533 COMP
20852 2026-03-05 charge 2138 Terras Bar Sales Tax — -1.30 houseAccount #23 — 4728 — opera:ft:17097532 COMP
20851 2026-03-05 charge 2125 Terras Bar ALC -14.00 houseAccount #23 — 4728 — opera:ft:17097531 COMP
20850 2026-03-05 charge 2116 Seed Lunch Sales Tax — -3.35 houseAccount #23 — 4728 — opera:ft:17097530 COMP
20849 2026-03-05 charge 2104 Food Retail RST -12.00 houseAccount #23 — 4728 — opera:ft:17097529 COMP
20848 2026-03-05 charge 2103 Seed Lunch LUN -60.00 houseAccount #23 — 4728 — opera:ft:17097528 COMP
20847 2026-03-05 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #23 — 4728 — opera:ft:17097527 COMP
20846 2026-03-05 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #23 — 4728 — opera:ft:17097526 COMP
20845 2026-03-05 charge 3520 In Room Dining Lunch Wine ALC -58.00 houseAccount #23 — 4728 — opera:ft:17097525 COMP
20844 2026-03-05 credit 2073 Seed Lunch Food Discount DSC 24.00 houseAccount #23 — 4890 — opera:ft:17097524 COMP
20843 2026-03-05 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 4722 — opera:ft:17097523 COMP
20842 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 4722 — opera:ft:17097522 COMP
20841 2026-03-05 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 4722 — opera:ft:17097521 COMP
20840 2026-03-05 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #17 — 4712 — opera:ft:17097520 SRV
20839 2026-03-05 charge 3205 Terras Dinner Sales Tax — -1.04 houseAccount #17 — 4712 — opera:ft:17097519 SRV
20838 2026-03-05 credit 2097 Allowance Terras Beverage ALW -51.00 houseAccount #17 — 4712 — opera:ft:17097518 SRV
20837 2026-03-05 credit 2097 Allowance Terras Beverage ALW -2.28 houseAccount #17 — 4712 — opera:ft:17097517 SRV
20836 2026-03-05 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #17 — 4712 — opera:ft:17097516 SRV
20835 2026-03-05 credit 2097 Allowance Terras Beverage ALW -3.51 houseAccount #17 — 4712 — opera:ft:17097515 SRV
20834 2026-03-05 credit 2096 Allowance Terras ALW -12.00 houseAccount #17 — 4712 — opera:ft:17097514 SRV
20833 2026-03-05 credit 2096 Allowance Terras ALW -11.21 houseAccount #17 — 4712 — opera:ft:17097513 SRV
20832 2026-03-05 charge 2018 Alcohol Sales Tax — -4.74 houseAccount #17 — 4712 — opera:ft:17097512 SRV
20831 2026-03-05 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 4712 — opera:ft:17097511 SRV
20830 2026-03-05 charge 2018 Alcohol Sales Tax — -0.54 houseAccount #17 — 4712 — opera:ft:17097510 SRV
20829 2026-03-05 credit 3501 Allowance Spa Massage ALW -120.24 houseAccount #16 — 4710 — opera:ft:17097509 SRV
20828 2026-03-05 credit 3501 Allowance Spa Massage ALW -5.63 houseAccount #16 — 4710 — opera:ft:17097508 SRV
20827 2026-03-05 credit 3501 Allowance Spa Massage ALW -60.50 houseAccount #16 — 4710 — opera:ft:17097507 SRV
20826 2026-03-05 credit 7027 Spa Body Treatment Discount DSC 235.00 houseAccount #16 — 4710 — opera:ft:17097506 SRV
20825 2026-03-05 credit 7038 Allowance Spa Body Treatment ALW -235.00 houseAccount #16 — 4710 — opera:ft:17097505 SRV
20824 2026-03-05 credit 7015 Spa Massage Discount DSC 40.00 houseAccount #16 — 4710 — opera:ft:17097504 SRV
20823 2026-03-05 credit 3501 Allowance Spa Massage ALW -40.00 houseAccount #16 — 4710 — opera:ft:17097503 SRV
20822 2026-03-05 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #16 — 4710 — opera:ft:17097502 SRV
20821 2026-03-05 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #16 — 4710 — opera:ft:17097501 SRV
20820 2026-03-05 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #16 — 4710 — opera:ft:17097500 SRV
20819 2026-03-05 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #16 — 4710 — opera:ft:17097499 SRV
20818 2026-03-05 charge 2058 Food Retail Sales Tax — -0.84 reservation #2296 — 3678 — opera:ft:17097498 OCMP
20817 2026-03-05 charge 2104 Food Retail RST -9.00 reservation #2296 — 3678 — opera:ft:17097497 OCMP
20816 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -10.20 reservation #2296 — 3678 — opera:ft:17097496 OCMP
20815 2026-03-05 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #2296 — 3678 — opera:ft:17097495 OCMP
20814 2026-03-05 charge 2003 In-Room Dining Dinner DNR -42.00 reservation #2296 — 3678 — opera:ft:17097494 OCMP
20813 2026-03-05 charge 3511 IRD Dinner Sales Tax — -4.37 reservation #2296 — 3678 — opera:ft:17097493 OCMP
20809 2026-03-05 charge 2170 Signature Meal Plan Inclusio... — -35.54 reservation #611 — 4738 — opera:ft:17097489 sdf
20689 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4849 — opera:ft:17097344
20688 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4861 — opera:ft:17097343
20687 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4868 — opera:ft:17097342
20686 2026-03-05 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17097341
20685 2026-03-05 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17097340
20684 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4855 — opera:ft:17097339
20683 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4854 — opera:ft:17097338
20682 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4853 — opera:ft:17097337
20681 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4852 — opera:ft:17097336
20680 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4851 — opera:ft:17097335
20679 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4860 — opera:ft:17097334
20678 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4859 — opera:ft:17097333
20677 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4865 — opera:ft:17097332
20676 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 4858 — opera:ft:17097331
20675 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4857 — opera:ft:17097330
20674 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4848 — opera:ft:17097329
20673 2026-03-05 charge 1013 Experience Fee Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17097328
20672 2026-03-05 charge 1006 Experience Fee EXP 0.00 reservationGroup #5 — 1721 — opera:ft:17097327
20671 2026-03-05 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #5 — 5677 — opera:ft:17097326
20670 2026-03-05 charge 1010 Room Tax — 0.00 reservationGroup #5 — 1721 — opera:ft:17097325
20669 2026-03-05 charge 1001 Room Charge RTX 0.00 reservationGroup #5 — 1721 — opera:ft:17097324
20668 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4862 — opera:ft:17097323
20667 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4537 — opera:ft:17097322
20666 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4847 — opera:ft:17097321
20665 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4870 — opera:ft:17097320
20664 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4871 — opera:ft:17097319
20663 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4872 — opera:ft:17097318
20662 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4846 — opera:ft:17097317
20661 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4869 — opera:ft:17097316
20660 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4867 — opera:ft:17097315
20659 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4864 — opera:ft:17097314
20658 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4866 — opera:ft:17097313
20657 2026-03-05 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4845 — opera:ft:17097312
Sum (balance): -626.47