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Ledger transactions (folio_transactions)

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486222 rows (page 1069/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353663 2026-06-29 charge 1000 Room Charge RTX 220.20 reservation #4074 — 9975 — opera:ft:17510717
353662 2026-06-29 charge 1013 Experience Fee Tax — 7.96 reservation #1378 — 2454 — opera:ft:17510716
353661 2026-06-29 charge 1006 Experience Fee EXP 60.00 reservation #1378 — 2454 — opera:ft:17510715
353660 2026-06-29 charge 1010 Room Tax — 29.22 reservation #1378 — 2454 — opera:ft:17510714
353659 2026-06-29 charge 1000 Room Charge RTX 220.20 reservation #1378 — 2454 — opera:ft:17510713
353658 2026-06-29 charge 9995 Resort Package Loss MSC -117.76 reservation #6037 — 19053 — opera:ft:17510712
353657 2026-06-29 payment 9008 Visa CARD -1,995.00 reservation #7056 — 22140 — opera:ft:17510707
353656 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -38.34 houseAccount #23 — 22080 — opera:ft:17510704 comps
353655 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -7.02 houseAccount #23 — 22080 — opera:ft:17510703 comps
353654 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #23 — 22080 — opera:ft:17510702 comps
353653 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #23 — 22080 — opera:ft:17510701 comps
353652 2026-06-29 charge 2217 Seed Breakfast Sales tax — -3.63 houseAccount #23 — 22080 — opera:ft:17510700 comps
353651 2026-06-29 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #23 — 22080 — opera:ft:17510699 comps
353650 2026-06-29 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #23 — 22080 — opera:ft:17510698 comps
353649 2026-06-29 charge 2211 Seed Breakfast BRK -39.00 houseAccount #23 — 22080 — opera:ft:17510697 comps
353648 2026-06-29 charge 2211 Seed Breakfast BRK -30.00 houseAccount #23 — 22080 — opera:ft:17510696 comps
353647 2026-06-29 charge 2211 Seed Breakfast BRK -21.00 houseAccount #23 — 22080 — opera:ft:17510695 comps
353646 2026-06-29 charge 2140 Terras Lunch Sales Tax — -19.81 houseAccount #23 — 22080 — opera:ft:17510694 comps
353645 2026-06-29 credit 8500 Allowance InHouse Comps (901... ALW -7.00 houseAccount #23 — 22080 — opera:ft:17510693 comps
353644 2026-06-29 charge 2129 Terras Bar Liquor ALC -36.00 houseAccount #23 — 22080 — opera:ft:17510692 comps
353643 2026-06-29 charge 2083 Terras Lunch LUN -213.00 houseAccount #23 — 22080 — opera:ft:17510691 comps
353642 2026-06-29 charge 2018 Alcohol Sales Tax — -3.35 houseAccount #23 — 22080 — opera:ft:17510690 comps
353641 2026-06-29 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 22059 — opera:ft:17510689 comps
353640 2026-06-29 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 22059 — opera:ft:17510688 comps
353639 2026-06-29 payment 9006 American Express CARD -30.00 reservation #4849 — 13228 — opera:ft:17510687
353638 2026-06-29 payment 9008 Visa CARD -21.86 reservation #4459 — 11501 — opera:ft:17510686
353637 2026-06-29 payment 9008 Visa CARD -30.00 reservation #4400 — 11281 — opera:ft:17510685
353636 2026-06-29 payment 9008 Visa CARD -15.00 reservation #4399 — 11280 — opera:ft:17510684
353635 2026-06-29 payment 9008 Visa CARD -15.00 reservation #6519 — 20853 — opera:ft:17510683
353634 2026-06-29 payment 9008 Visa CARD -15.00 reservation #3966 — 9466 — opera:ft:17510682
353633 2026-06-29 payment 9008 Visa CARD -33.10 reservation #5745 — 17818 — opera:ft:17510681
353632 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.42 reservation #6153 — 19489 — opera:ft:17510680
353631 2026-06-29 charge 3205 Terras Dinner Sales Tax — 12.62 reservation #6153 — 19489 — opera:ft:17510679
353630 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #6153 — 19489 — opera:ft:17510678
353629 2026-06-29 charge 2084 Terras Dinner DNR 151.00 reservation #6153 — 19489 — opera:ft:17510677
353628 2026-06-29 payment 9026 F&B American Express CARD -40.88 houseAccount #19 — 22156 — opera:ft:17510676
353627 2026-06-29 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 22156 — opera:ft:17510675
353626 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 22156 — opera:ft:17510674
353625 2026-06-29 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #19 — 22156 — opera:ft:17510673
353624 2026-06-29 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #17 — 22149 — opera:ft:17510672
353623 2026-06-29 charge 2084 Terras Dinner DNR 42.00 houseAccount #17 — 22149 — opera:ft:17510671
353622 2026-06-29 payment 9006 American Express CARD -625.44 reservation #5038 — 14186 — opera:ft:17510670
353621 2026-06-29 payment 9008 Visa CARD -21.98 reservation #6755 — 21359 — opera:ft:17510669
353620 2026-06-29 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #6572 — 20978 — opera:ft:17510668
353619 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #6572 — 20978 — opera:ft:17510667
353618 2026-06-29 charge 2084 Terras Dinner DNR 50.00 reservation #6572 — 20978 — opera:ft:17510666
353617 2026-06-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #6588 — 21021 — opera:ft:17510665
353616 2026-06-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #6588 — 21021 — opera:ft:17510664
353615 2026-06-29 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #6588 — 21021 — opera:ft:17510663
353614 2026-06-29 charge 2182 Terras Food Retail RST 6.00 reservation #6588 — 21021 — opera:ft:17510662
353613 2026-06-29 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #6588 — 21021 — opera:ft:17510661
353612 2026-06-29 charge 2084 Terras Dinner DNR 105.00 reservation #6588 — 21021 — opera:ft:17510660
353611 2026-06-29 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #16 — 22067 — opera:ft:17510659 service recovery
353610 2026-06-29 credit 3503 Allowance Spa Food ALW -6.00 houseAccount #16 — 22067 — opera:ft:17510658 service recovery
353609 2026-06-29 credit 2119 Allowance Spa Beverage ALW -30.00 houseAccount #16 — 22067 — opera:ft:17510657 service recovery
353608 2026-06-29 credit 3501 Allowance Spa Massage ALW -5.01 houseAccount #16 — 22067 — opera:ft:17510656 service recovery
353607 2026-06-29 credit 3501 Allowance Spa Massage ALW -53.90 houseAccount #16 — 22067 — opera:ft:17510655 service recovery
353606 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #3382 — 7088 — opera:ft:17510654
353605 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3382 — 7088 — opera:ft:17510653
353604 2026-06-29 charge 2142 Terras Sales Tax Discount — -0.63 reservation #3382 — 7088 — opera:ft:17510652
353603 2026-06-29 credit 3200 Terras Dinner Food Discount DSC -6.80 reservation #3382 — 7088 — opera:ft:17510651
353602 2026-06-29 charge 2084 Terras Dinner DNR 17.00 reservation #3382 — 7088 — opera:ft:17510650
353601 2026-06-29 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 22068 — opera:ft:17510649 spa training
353600 2026-06-29 payment 9130 Spa Discover Card CARD -540.00 houseAccount #13 — 22057 — opera:ft:17510648 9130
353599 2026-06-29 payment 9128 Spa Visa CARD -6,265.60 houseAccount #12 — 22056 — opera:ft:17510647 9128
353598 2026-06-29 payment 9127 Spa Mastercard CARD -1,396.47 houseAccount #11 — 22055 — opera:ft:17510646 9127
353597 2026-06-29 payment 9126 Spa American Express CARD -1,729.02 houseAccount #10 — 22054 — opera:ft:17510645 9126
353596 2026-06-29 charge 3205 Terras Dinner Sales Tax — 18.69 reservation #4504 — 11675 — opera:ft:17510644
353595 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 36.18 reservation #4504 — 11675 — opera:ft:17510643
353594 2026-06-29 charge 2084 Terras Dinner DNR 201.00 reservation #4504 — 11675 — opera:ft:17510642
353593 2026-06-29 charge 3205 Terras Dinner Sales Tax — 0.10 reservation #3199 — 6408 — opera:ft:17510641
353592 2026-06-29 charge 3205 Terras Dinner Sales Tax — 16.45 reservation #3199 — 6408 — opera:ft:17510640
353591 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 32.04 reservation #3199 — 6408 — opera:ft:17510639
353590 2026-06-29 charge 2084 Terras Dinner DNR 178.00 reservation #3199 — 6408 — opera:ft:17510638
353589 2026-06-29 payment 9028 F&B Visa CARD -42.16 houseAccount #18 — 22072 — opera:ft:17510637
353588 2026-06-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 22072 — opera:ft:17510636
353587 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 22072 — opera:ft:17510635
353586 2026-06-29 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 22072 — opera:ft:17510634
353585 2026-06-29 charge 2018 Alcohol Sales Tax — 3.53 reservation #5720 — 17704 — opera:ft:17510633
353584 2026-06-29 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #5720 — 17704 — opera:ft:17510632
353583 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #5720 — 17704 — opera:ft:17510631
353582 2026-06-29 charge 2086 Terras Dinner Wine ALC 38.00 reservation #5720 — 17704 — opera:ft:17510630
353581 2026-06-29 charge 2084 Terras Dinner DNR 89.00 reservation #5720 — 17704 — opera:ft:17510629
353580 2026-06-29 charge 3205 Terras Dinner Sales Tax — 44.06 reservation #4483 — 11617 — opera:ft:17510628
353579 2026-06-29 charge 3205 Terras Dinner Sales Tax — 3.65 reservation #4483 — 11617 — opera:ft:17510627
353578 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 102.60 reservation #4483 — 11617 — opera:ft:17510626
353577 2026-06-29 charge 2084 Terras Dinner DNR 513.00 reservation #4483 — 11617 — opera:ft:17510625
353576 2026-06-29 charge 2018 Alcohol Sales Tax — 6.32 reservation #4483 — 11617 — opera:ft:17510624
353575 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 13.60 reservation #4483 — 11617 — opera:ft:17510623
353574 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4483 — 11617 — opera:ft:17510622
353573 2026-06-29 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #4483 — 11617 — opera:ft:17510621
353572 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #6842 — 21531 — opera:ft:17510620
353571 2026-06-29 charge 2138 Terras Bar Sales Tax — 3.26 reservation #6842 — 21531 — opera:ft:17510619
353570 2026-06-29 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #6842 — 21531 — opera:ft:17510618
353569 2026-06-29 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6842 — 21531 — opera:ft:17510617
353568 2026-06-29 charge 2125 Terras Bar RST 35.00 reservation #6842 — 21531 — opera:ft:17510616
353567 2026-06-29 charge 2018 Alcohol Sales Tax — 3.35 reservation #3724 — 8758 — opera:ft:17510615
353566 2026-06-29 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3724 — 8758 — opera:ft:17510614
353565 2026-06-29 charge 2129 Terras Bar Liquor ALC 36.00 reservation #3724 — 8758 — opera:ft:17510613
353564 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22074 — opera:ft:17510612
Sum (balance): -10,890.98