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Ledger transactions (folio_transactions)

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4876867 rows (page 1019/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4668613 2026-09-22 credit 2096 Allowance Terras ALW -59.00 houseAccount #62 — 218032 — opera:ft:17802802 srv
4668612 2026-09-22 charge 7014 Spa Sales Tax — -4.91 reservation #83055 — 211642 — opera:ft:17802801 HAGSTROM
4668611 2026-09-22 charge 7012 Spa Service Charge SPA -52.80 reservation #83055 — 211642 — opera:ft:17802800 HAGSTROM
4668610 2026-09-22 charge 7001 Spa Body Treatment SPA -240.00 reservation #83055 — 211642 — opera:ft:17802799 HAGSTROM
4668609 2026-09-22 charge 1013 Experience Fee Tax — 0.01 reservation #79880 — 218319 — opera:ft:17802798
4668608 2026-09-22 payment 9028 F&B Visa CARD -24.05 houseAccount #11 — 218248 — opera:ft:17802797
4668607 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 2.05 houseAccount #11 — 218248 — opera:ft:17802796
4668606 2026-09-22 charge 2082 Terras Breakfast BRK 22.00 houseAccount #11 — 218248 — opera:ft:17802795
4668605 2026-09-22 charge 1013 Experience Fee Tax — -31.85 reservation #79880 — 218319 — opera:ft:17802794
4668604 2026-09-22 charge 1006 Experience Fee EXP -240.00 reservation #79880 — 218319 — opera:ft:17802793 Waive due to room issues
4668603 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #38 — 218265 — opera:ft:17802792
4668602 2026-09-22 charge 8026 Retail sales tax — 2.60 houseAccount #38 — 218265 — opera:ft:17802791
4668601 2026-09-22 charge 7013 Spa Gratuity NRV 43.00 reservation #83055 — 211642 — opera:ft:17802790 HAGSTROM
4668600 2026-09-22 charge 7000 Spa Skin Care SPA 215.00 reservation #83055 — 211642 — opera:ft:17802789 HAGSTROM
4668599 2026-09-22 charge 7014 Spa Sales Tax — -4.40 reservation #83055 — 211642 — opera:ft:17802788 HAGSTROM
4668598 2026-09-22 charge 7012 Spa Service Charge SPA -47.30 reservation #83055 — 211642 — opera:ft:17802787 HAGSTROM
4668597 2026-09-22 charge 7000 Spa Skin Care SPA -215.00 reservation #83055 — 211642 — opera:ft:17802786 HAGSTROM
4668596 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS -55.00 houseAccount #38 — 218265 — opera:ft:17802785
4668595 2026-09-22 charge 8026 Retail sales tax — -5.12 houseAccount #38 — 218265 — opera:ft:17802784
4668594 2026-09-22 credit 1071 Resort Credit ALW 120.00 reservation #83551 — 213351 — opera:ft:17802783
4668593 2026-09-22 charge 7800 Programs Sales Tax — -2.55 reservation #83055 — 218316 — opera:ft:17802782
4668592 2026-09-22 charge 8096 No Show Class CLS -27.45 reservation #83055 — 218316 — opera:ft:17802781 guest was at class
4668591 2026-09-22 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #38 — 218265 — opera:ft:17802780
4668590 2026-09-22 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #38 — 218265 — opera:ft:17802779
4668589 2026-09-22 charge 7123 Fitness Boutique - Accesorie... CLS 80.00 houseAccount #38 — 218265 — opera:ft:17802778
4668588 2026-09-22 charge 8026 Retail sales tax — 14.33 houseAccount #38 — 218265 — opera:ft:17802777
4668587 2026-09-22 credit 2099 Allowance - IRD Food ALW -5.00 houseAccount #88 — 217412 — opera:ft:17802776 srv
4668586 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #88 — 217412 — opera:ft:17802775
4668585 2026-09-22 credit 2096 Allowance Terras ALW 10.00 houseAccount #88 — 217363 — opera:ft:17802774
4668584 2026-09-22 charge 2094 Terras Dinner Gratuity NRV -10.00 houseAccount #88 — 218314 — opera:ft:17802773 nope
4668583 2026-09-22 credit 8500 Allowance InHouse Comps (901... ALW 14.94 houseAccount #88 — 217646 — opera:ft:17802769
4668582 2026-09-22 charge 2093 Terras Service Charge RST -14.94 houseAccount #88 — 217646 — opera:ft:17802765 nope
4668581 2026-09-22 credit 2099 Allowance - IRD Food ALW -23.00 houseAccount #88 — 218309 — opera:ft:17802760 code
4668580 2026-09-22 credit 2096 Allowance Terras ALW 23.00 houseAccount #88 — 218309 — opera:ft:17802759
4668579 2026-09-22 credit 2099 Allowance - IRD Food ALW 4.60 houseAccount #88 — 218309 — opera:ft:17802758
4668578 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #88 — 218309 — opera:ft:17802754
4668577 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #88 — 218309 — opera:ft:17802753
4668576 2026-09-22 charge 2007 In-Room Dining Service Charg... RST -4.60 houseAccount #88 — 218309 — opera:ft:17802752 nope
4668575 2026-09-22 charge 2136 Spa Pool Service Charge RST -3.00 houseAccount #88 — 218305 — opera:ft:17802745 nope
4668574 2026-09-22 credit 3503 Allowance Spa Food ALW 3.00 houseAccount #88 — 217792 — opera:ft:17802744
4668573 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #83818 — 214483 — opera:ft:17802740
4668572 2026-09-22 charge 2082 Terras Breakfast BRK 41.00 reservation #83818 — 214483 — opera:ft:17802739
4668571 2026-09-22 credit 2096 Allowance Terras ALW 3.80 houseAccount #88 — 218033 — opera:ft:17802738
4668570 2026-09-22 charge 2136 Spa Pool Service Charge RST -3.80 houseAccount #88 — 218302 — opera:ft:17802737 nope
4668569 2026-09-22 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 reservation #83904 — 214738 — opera:ft:17802736 SMITH-WINFIELD
4668568 2026-09-22 charge 7124 Fitness Boutique - Apparel CLS 178.00 reservation #83904 — 214738 — opera:ft:17802735 SMITH-WINFIELD
4668567 2026-09-22 charge 8026 Retail sales tax — 11.59 reservation #83904 — 214738 — opera:ft:17802734 SMITH-WINFIELD
4668566 2026-09-22 payment 9028 F&B Visa CARD -41.07 houseAccount #11 — 218248 — opera:ft:17802733
4668565 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #11 — 218248 — opera:ft:17802732
4668564 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #11 — 218248 — opera:ft:17802731
4668563 2026-09-22 charge 2082 Terras Breakfast BRK 33.00 houseAccount #11 — 218248 — opera:ft:17802730
4668562 2026-09-22 charge 1010 Room Tax — -0.59 houseAccount #88 — 218303 — opera:ft:17802729
4668561 2026-09-22 credit 1021 Room Allowance ALW -4.41 houseAccount #88 — 218303 — opera:ft:17802728 FD
4668560 2026-09-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #88 — 218303 — opera:ft:17802727 COD
4668559 2026-09-22 payment 9027 F&B Mastercard CARD -50.00 houseAccount #16 — 218255 — opera:ft:17802726
4668558 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #16 — 218255 — opera:ft:17802725
4668557 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 6.28 houseAccount #16 — 218255 — opera:ft:17802724
4668556 2026-09-22 charge 2082 Terras Breakfast BRK 40.00 houseAccount #16 — 218255 — opera:ft:17802723
4668555 2026-09-22 payment 9028 F&B Visa CARD -7.90 houseAccount #11 — 218248 — opera:ft:17802722
4668554 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #11 — 218248 — opera:ft:17802721
4668553 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218248 — opera:ft:17802720
4668552 2026-09-22 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #11 — 218248 — opera:ft:17802719
4668551 2026-09-22 charge 2211 Seed Breakfast BRK 9.00 houseAccount #11 — 218248 — opera:ft:17802718
4668550 2026-09-22 payment 9011 Electronic Check / Wire Tran... WIRE -15,418.26 reservationGroup #518 — 169268 — opera:ft:17802717
4668549 2026-09-22 payment 9011 Electronic Check / Wire Tran... WIRE -12,468.85 reservationGroup #574 — 199860 — opera:ft:17802716
4668548 2026-09-22 payment 9011 Electronic Check / Wire Tran... WIRE 12,469.39 reservationGroup #574 — 199860 — opera:ft:17802715
4668547 2026-09-22 payment 9011 Electronic Check / Wire Tran... WIRE -12,469.39 reservationGroup #574 — 199860 — opera:ft:17802714
4668546 2026-09-22 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #82974 — 211331 — opera:ft:17802713
4668545 2026-09-22 charge 2211 Seed Breakfast BRK 33.00 reservation #82974 — 211331 — opera:ft:17802712
4668544 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 9.67 reservation #80979 — 204184 — opera:ft:17802711
4668543 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 22.00 reservation #80979 — 204184 — opera:ft:17802710
4668542 2026-09-22 charge 2082 Terras Breakfast BRK 104.00 reservation #80979 — 204184 — opera:ft:17802709
4668541 2026-09-22 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #83904 — 214738 — opera:ft:17802708
4668540 2026-09-22 charge 2211 Seed Breakfast BRK 33.00 reservation #83904 — 214738 — opera:ft:17802707
4668539 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83994 — 215093 — opera:ft:17802706
4668538 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 reservation #83994 — 215093 — opera:ft:17802705
4668537 2026-09-22 payment 9026 F&B American Express CARD -2.62 houseAccount #13 — 218261 — opera:ft:17802704
4668536 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #13 — 218261 — opera:ft:17802703
4668535 2026-09-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #13 — 218261 — opera:ft:17802702
4668534 2026-09-22 charge 2211 Seed Breakfast BRK 4.00 houseAccount #13 — 218261 — opera:ft:17802701
4668533 2026-09-22 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #83018 — 211442 — opera:ft:17802699
4668532 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83018 — 211442 — opera:ft:17802698
4668531 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83018 — 211442 — opera:ft:17802697
4668530 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #83018 — 211442 — opera:ft:17802696
4668529 2026-09-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83018 — 211442 — opera:ft:17802695
4668528 2026-09-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83018 — 211442 — opera:ft:17802694
4668527 2026-09-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83018 — 211442 — opera:ft:17802693
4668526 2026-09-22 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #83018 — 211442 — opera:ft:17802692
4668525 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #80980 — 204185 — opera:ft:17802691
4668524 2026-09-22 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #80980 — 204185 — opera:ft:17802690
4668523 2026-09-22 charge 2082 Terras Breakfast BRK 46.00 reservation #80980 — 204185 — opera:ft:17802689
4668522 2026-09-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #73528 — 175465 — opera:ft:17802686
4668521 2026-09-22 charge 2211 Seed Breakfast BRK 6.00 reservation #73528 — 175465 — opera:ft:17802685
4668520 2026-09-22 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #73528 — 218438 — opera:ft:17802684
4668519 2026-09-22 charge 2211 Seed Breakfast BRK -6.00 reservation #73528 — 218438 — opera:ft:17802683
4668518 2026-09-22 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #81167 — 204619 — opera:ft:17802682
4668517 2026-09-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #81167 — 204619 — opera:ft:17802681
4668516 2026-09-22 charge 2211 Seed Breakfast BRK 26.00 reservation #81167 — 204619 — opera:ft:17802680
4668515 2026-09-22 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #88 — 218263 — opera:ft:17802679
4668514 2026-09-22 charge 2082 Terras Breakfast BRK 17.00 houseAccount #88 — 218263 — opera:ft:17802678
Sum (balance): -27,731.59