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Ledger transactions (folio_transactions)

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447467 rows (page 4210/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16652 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC 6.10 houseAccount #24 — 4313 — opera:ft:17092807 COMP
16651 2026-03-02 charge 2082 Terras Breakfast BRK -15.25 houseAccount #24 — 4313 — opera:ft:17092806 COMP
16650 2026-03-02 charge 2098 Terras Breakfast Sales Tax — -0.65 houseAccount #18 — 4307 — opera:ft:17092805 SRV
16649 2026-03-02 credit 2096 Allowance Terras ALW -7.00 houseAccount #18 — 4307 — opera:ft:17092804 SRV
16646 2026-03-02 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #7 — 4296 — opera:ft:17092801 MOCP
16645 2026-03-02 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #7 — 4296 — opera:ft:17092800 MOCP
16644 2026-03-02 charge 2211 Seed Breakfast BRK -30.00 houseAccount #7 — 4296 — opera:ft:17092799 MOCP
16639 2026-03-02 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 4292 — opera:ft:17092794 CMOP
16638 2026-03-02 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 4292 — opera:ft:17092793 CMOP
16637 2026-03-02 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #3 — 4292 — opera:ft:17092792 CMOP
16636 2026-03-02 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #3 — 4292 — opera:ft:17092791 CMOP
16635 2026-03-02 charge 2211 Seed Breakfast BRK -30.00 houseAccount #3 — 4292 — opera:ft:17092790 CMOP
15339 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2401 — 3867 — opera:ft:17091166
15338 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2401 — 3867 — opera:ft:17091165
15337 2026-03-02 charge 1013 Experience Fee Tax — 15.93 reservation #2401 — 4447 — opera:ft:17091164
15336 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2401 — 4447 — opera:ft:17091163
13292 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 4469 — opera:ft:17086175
13291 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 4456 — opera:ft:17086174
13290 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 4462 — opera:ft:17086173
13289 2026-03-02 charge 1010 Room Tax — 0.00 reservationGroup #53 — 1861 — opera:ft:17086172
13288 2026-03-02 charge 1001 Room Charge RTX 0.00 reservationGroup #53 — 1861 — opera:ft:17086171
13287 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 4461 — opera:ft:17086170
13286 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 4460 — opera:ft:17086169
13285 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 4459 — opera:ft:17086168
13284 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 4458 — opera:ft:17086167
13283 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 4457 — opera:ft:17086166
13282 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 4455 — opera:ft:17086165
13281 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 4454 — opera:ft:17086164
13280 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 4453 — opera:ft:17086163
13279 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 4450 — opera:ft:17086162
13278 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 4452 — opera:ft:17086161
13277 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 4468 — opera:ft:17086160
13276 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 4451 — opera:ft:17086159
13275 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 4476 — opera:ft:17086158
13274 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 4475 — opera:ft:17086157
13273 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 4474 — opera:ft:17086156
13272 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 4473 — opera:ft:17086155
13271 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 4472 — opera:ft:17086154
13270 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 4477 — opera:ft:17086153
13269 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 4470 — opera:ft:17086152
13268 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 4467 — opera:ft:17086151
13267 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 4466 — opera:ft:17086150
13266 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 4465 — opera:ft:17086149
13265 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 4464 — opera:ft:17086148
13264 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 4463 — opera:ft:17086147
13263 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 4319 — opera:ft:17086146
13262 2026-03-02 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 4471 — opera:ft:17086145
13261 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2109 — 4287 — opera:ft:17086143
13260 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2109 — 4287 — opera:ft:17086142
13259 2026-03-02 charge 1010 Room Tax — 64.65 reservation #2109 — 4287 — opera:ft:17086141
13258 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #2109 — 4287 — opera:ft:17086140
13257 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2340 — 3752 — opera:ft:17086139
13256 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2340 — 3752 — opera:ft:17086138
13255 2026-03-02 charge 1010 Room Tax — 80.81 reservation #2340 — 3752 — opera:ft:17086137
13254 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #2340 — 3752 — opera:ft:17086136
13253 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1773 — 4283 — opera:ft:17086131
13252 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1773 — 4283 — opera:ft:17086130
13251 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1773 — 4283 — opera:ft:17086129
13250 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1773 — 4283 — opera:ft:17086128
13249 2026-03-02 charge 1010 Room Tax — 0.00 reservation #2521 — 4156 — opera:ft:17086115
13248 2026-03-02 charge 1000 Room Charge RTX 0.00 reservation #2521 — 4156 — opera:ft:17086114
13247 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -300.00 reservation #2527 — 4162 — opera:ft:17086113
13246 2026-03-02 charge 2081 Signature Meal Plan — 358.00 reservation #2527 — 4162 — opera:ft:17086111
13245 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2527 — 4162 — opera:ft:17086110
13244 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2527 — 4162 — opera:ft:17086109
13243 2026-03-02 charge 1010 Room Tax — 80.81 reservation #2527 — 4162 — opera:ft:17086108
13242 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #2527 — 4162 — opera:ft:17086107
13241 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #2492 — 4243 — opera:ft:17086104
13240 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #2492 — 4243 — opera:ft:17086103
13239 2026-03-02 charge 1010 Room Tax — 59.35 reservation #2492 — 4243 — opera:ft:17086102
13238 2026-03-02 charge 1000 Room Charge RTX 447.22 reservation #2492 — 4243 — opera:ft:17086101
13237 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1701 — 4282 — opera:ft:17086100
13236 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1701 — 4282 — opera:ft:17086099
13235 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1701 — 4282 — opera:ft:17086098
13234 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1701 — 4282 — opera:ft:17086097
13233 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1860 — 4278 — opera:ft:17086073
13232 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1860 — 4278 — opera:ft:17086072
13231 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1860 — 4278 — opera:ft:17086071
13230 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1860 — 4278 — opera:ft:17086070
13229 2026-03-02 charge 1013 Experience Fee Tax — 23.89 reservation #2130 — 3465 — opera:ft:17086069
13228 2026-03-02 charge 1006 Experience Fee EXP 180.00 reservation #2130 — 3465 — opera:ft:17086068
13227 2026-03-02 charge 1010 Room Tax — 106.08 reservation #2130 — 3465 — opera:ft:17086067
13226 2026-03-02 charge 1000 Room Charge RTX 799.36 reservation #2130 — 3465 — opera:ft:17086066
13225 2026-03-02 charge 9994 Resort Package Profit MSC 56.81 reservation #271 — 868 — opera:ft:17086065
13224 2026-03-02 charge 9994 Resort Package Profit MSC 6.19 reservation #271 — 868 — opera:ft:17086064
13223 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #271 — 868 — opera:ft:17086061
13222 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #271 — 868 — opera:ft:17086060
13221 2026-03-02 charge 1010 Room Tax — 72.08 reservation #271 — 868 — opera:ft:17086058
13220 2026-03-02 charge 1000 Room Charge RTX 543.15 reservation #271 — 868 — opera:ft:17086057
13219 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2007 — 4606 — opera:ft:17086054
13218 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2007 — 4606 — opera:ft:17086053
13217 2026-03-02 charge 1010 Room Tax — 64.65 reservation #2007 — 4606 — opera:ft:17086052
13216 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #2007 — 4606 — opera:ft:17086051
13215 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -87.84 reservation #2510 — 4130 — opera:ft:17086050
13214 2026-03-02 charge 2081 Signature Meal Plan — 179.00 reservation #2510 — 4130 — opera:ft:17086048
13213 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #2510 — 4130 — opera:ft:17086047
13212 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #2510 — 4130 — opera:ft:17086046
13211 2026-03-02 charge 1010 Room Tax — 83.47 reservation #2510 — 4130 — opera:ft:17086045
13210 2026-03-02 charge 1000 Room Charge RTX 629.00 reservation #2510 — 4130 — opera:ft:17086044
13209 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #990 — 4286 — opera:ft:17086041
Sum (balance): 8,407.87