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Ledger transactions (folio_transactions)

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447467 rows (page 4165/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17971 2026-03-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 4595 — opera:ft:17094399 OCMP
17970 2026-03-04 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 4595 — opera:ft:17094398 OCMP
17969 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC 4.80 houseAccount #24 — 4790 — opera:ft:17094397 OCMP
17968 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC 6.10 houseAccount #24 — 4790 — opera:ft:17094396 OCMP
17967 2026-03-04 credit 7053 Spa Training / Meeting Expen... ALW -169.52 houseAccount #15 — 4592 — opera:ft:17094395 TRAINGIN
17965 2026-03-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 4591 — opera:ft:17094393 comp
17964 2026-03-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 4591 — opera:ft:17094392 comp
17963 2026-03-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 4591 — opera:ft:17094391 comp
17962 2026-03-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 4591 — opera:ft:17094390 comp
17961 2026-03-04 charge 7108 Bath and Body SPA -35.00 houseAccount #3 — 4591 — opera:ft:17094389 comp
17960 2026-03-04 charge 7103 Accessories SPA -78.00 houseAccount #3 — 4591 — opera:ft:17094388 comp
17959 2026-03-04 charge 7102 Apparel SPA -155.00 houseAccount #3 — 4591 — opera:ft:17094387 comp
17958 2026-03-04 charge 8026 Retail sales tax — -24.92 houseAccount #3 — 4591 — opera:ft:17094386 comp
17519 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4721 — opera:ft:17093872
17518 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4739 — opera:ft:17093871
17517 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4722 — opera:ft:17093870
17516 2026-03-04 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17093869
17515 2026-03-04 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17093868
17514 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4727 — opera:ft:17093867
17513 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4728 — opera:ft:17093866
17512 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4729 — opera:ft:17093865
17511 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4730 — opera:ft:17093864
17510 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4731 — opera:ft:17093863
17509 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4736 — opera:ft:17093862
17508 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4733 — opera:ft:17093861
17507 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4734 — opera:ft:17093860
17506 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4738 — opera:ft:17093859
17505 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4735 — opera:ft:17093858
17504 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4723 — opera:ft:17093857
17503 2026-03-04 charge 1013 Experience Fee Tax — 0.00 reservationGroup #5 — 1733 — opera:ft:17093856
17502 2026-03-04 charge 1006 Experience Fee EXP 0.00 reservationGroup #5 — 1733 — opera:ft:17093855
17501 2026-03-04 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #5 — 5689 — opera:ft:17093854
17500 2026-03-04 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #5 — 5689 — opera:ft:17093853
17499 2026-03-04 charge 1010 Room Tax — 0.00 reservationGroup #5 — 1733 — opera:ft:17093852
17498 2026-03-04 charge 1001 Room Charge RTX 0.00 reservationGroup #5 — 1733 — opera:ft:17093851
17497 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4742 — opera:ft:17093850
17496 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4549 — opera:ft:17093849
17495 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4720 — opera:ft:17093848
17494 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4717 — opera:ft:17093847
17493 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4716 — opera:ft:17093846
17492 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4715 — opera:ft:17093845
17491 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4719 — opera:ft:17093844
17490 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4718 — opera:ft:17093843
17489 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4724 — opera:ft:17093842
17488 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 4737 — opera:ft:17093841
17487 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4725 — opera:ft:17093840
17486 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4726 — opera:ft:17093839
17485 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4732 — opera:ft:17093838
17484 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4741 — opera:ft:17093837
17483 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4571 — opera:ft:17093836
17482 2026-03-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4740 — opera:ft:17093835
17481 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #806 — 4516 — opera:ft:17093833
17480 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #806 — 4516 — opera:ft:17093832
17479 2026-03-04 charge 1010 Room Tax — 54.63 reservation #806 — 4516 — opera:ft:17093831
17478 2026-03-04 charge 1000 Room Charge RTX 411.67 reservation #806 — 4516 — opera:ft:17093830
17477 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -103.11 reservation #2632 — 4415 — opera:ft:17093829
17476 2026-03-04 charge 2081 Signature Meal Plan — 179.00 reservation #2632 — 4415 — opera:ft:17093827
17475 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2632 — 4415 — opera:ft:17093826
17474 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2632 — 4415 — opera:ft:17093825
17473 2026-03-04 charge 1010 Room Tax — 83.47 reservation #2632 — 4415 — opera:ft:17093824
17472 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #2632 — 4415 — opera:ft:17093823
17471 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3752 — opera:ft:17093820
17470 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3752 — opera:ft:17093819
17469 2026-03-04 charge 1010 Room Tax — 80.81 reservation #2340 — 3752 — opera:ft:17093818
17468 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3752 — opera:ft:17093817
17467 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #619 — 5087 — opera:ft:17093816
17466 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #619 — 5087 — opera:ft:17093815
17465 2026-03-04 charge 1010 Room Tax — 32.59 reservation #619 — 5087 — opera:ft:17093814
17464 2026-03-04 charge 1000 Room Charge RTX 245.60 reservation #619 — 5087 — opera:ft:17093813
17463 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2453 — 4000 — opera:ft:17093812
17462 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2453 — 4000 — opera:ft:17093811
17461 2026-03-04 charge 1010 Room Tax — 83.47 reservation #2453 — 4000 — opera:ft:17093810
17460 2026-03-04 charge 1000 Room Charge RTX 629.00 reservation #2453 — 4000 — opera:ft:17093809
17459 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1284 — 4601 — opera:ft:17093808
17458 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1284 — 4601 — opera:ft:17093807
17457 2026-03-04 charge 9994 Resort Package Profit MSC 7.96 reservation #1284 — 4601 — opera:ft:17093806
17456 2026-03-04 charge 1010 Room Tax — 63.71 reservation #1284 — 4601 — opera:ft:17093804
17455 2026-03-04 charge 1000 Room Charge RTX 480.14 reservation #1284 — 4601 — opera:ft:17093803
17454 2026-03-04 charge 9994 Resort Package Profit MSC 29.42 reservation #2378 — 3828 — opera:ft:17093796
17453 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2378 — 5141 — opera:ft:17093793
17452 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2378 — 5141 — opera:ft:17093792
17451 2026-03-04 charge 1010 Room Tax — 70.95 reservation #2378 — 5141 — opera:ft:17093790
17450 2026-03-04 charge 1000 Room Charge RTX 534.65 reservation #2378 — 5141 — opera:ft:17093789
17449 2026-03-04 charge 1013 Experience Fee Tax — 23.89 reservation #2673 — 4512 — opera:ft:17093786
17448 2026-03-04 charge 1006 Experience Fee EXP 180.00 reservation #2673 — 4512 — opera:ft:17093785
17447 2026-03-04 charge 1010 Room Tax — 39.68 reservation #2673 — 4512 — opera:ft:17093784
17446 2026-03-04 charge 1000 Room Charge RTX 299.00 reservation #2673 — 4512 — opera:ft:17093783
17445 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 3484 — opera:ft:17093782
17444 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 3484 — opera:ft:17093781
17443 2026-03-04 charge 1013 Experience Fee Tax — 7.96 reservation #2136 — 5496 — opera:ft:17093780
17442 2026-03-04 charge 1006 Experience Fee EXP 60.00 reservation #2136 — 5496 — opera:ft:17093779
17441 2026-03-04 charge 1010 Room Tax — 66.77 reservation #2136 — 3484 — opera:ft:17093778
17440 2026-03-04 charge 1000 Room Charge RTX 503.20 reservation #2136 — 3484 — opera:ft:17093777
17439 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1116 — 5034 — opera:ft:17093776
17438 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1116 — 5034 — opera:ft:17093775
17437 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1116 — 5034 — opera:ft:17093774
17436 2026-03-04 charge 1000 Room Charge RTX 609.00 reservation #1116 — 5034 — opera:ft:17093773
17435 2026-03-04 charge 1013 Experience Fee Tax — 15.92 reservation #1115 — 5084 — opera:ft:17093772
17434 2026-03-04 charge 1006 Experience Fee EXP 120.00 reservation #1115 — 5084 — opera:ft:17093771
17433 2026-03-04 charge 1010 Room Tax — 80.81 reservation #1115 — 5084 — opera:ft:17093770
Sum (balance): 6,532.18