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Ledger transactions (folio_transactions)

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56642 rows (page 118/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31590 2026-07-03 charge 1010 Room Tax — 133.63 reservation #205 — 648 — opera:ft:17520380
31589 2026-07-03 charge 1004 No Show Revenue RTX 1,007.00 reservation #205 — 648 — opera:ft:17520379
31588 2026-07-03 charge 1010 Room Tax — 105.89 reservation #506 — 1216 — opera:ft:17520378
31587 2026-07-03 charge 1004 No Show Revenue RTX 798.00 reservation #506 — 1216 — opera:ft:17520377
31586 2026-07-03 charge 9995 Resort Package Loss — -67.47 reservation #2030 — 3897 — opera:ft:17520376
31585 2026-07-03 payment 9006 American Express CARD -88.32 reservation #739 — 1534 — opera:ft:17520371
31584 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -76.38 reservation #2325 — 5966 — opera:ft:17520370 meal plan
31583 2026-07-03 payment 9008 Visa CARD -36.50 reservation #2318 — 4325 — opera:ft:17520369
31582 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -11.46 reservation #1139 — 2466 — opera:ft:17520368 meal plan
31581 2026-07-03 payment 9006 American Express CARD -25.86 reservation #1777 — 3508 — opera:ft:17520367
31580 2026-07-03 payment 9008 Visa CARD -1,490.32 reservation #2574 — 6044 — opera:ft:17520366
31579 2026-07-03 payment 9007 Master Card CARD -1,281.92 reservation #2567 — 6011 — opera:ft:17520365
31578 2026-07-03 payment 9008 Visa CARD -1,355.61 reservation #2571 — 6034 — opera:ft:17520364
31577 2026-07-03 payment 9006 American Express CARD -2,580.36 reservation #2578 — 6050 — opera:ft:17520363
31576 2026-07-03 payment 9006 American Express CARD -1,442.15 reservation #1507 — 3014 — opera:ft:17520362
31575 2026-07-03 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #28 — 5956 — opera:ft:17520360 service recovery
31574 2026-07-03 charge 2098 Terras Breakfast Sales Tax — -0.84 houseAccount #28 — 5956 — opera:ft:17520359 service recovery
31573 2026-07-03 charge 3205 Terras Dinner Sales Tax — -1.49 houseAccount #28 — 5956 — opera:ft:17520358 service recovery
31572 2026-07-03 charge 2138 Terras Bar Sales Tax — -0.84 houseAccount #28 — 5956 — opera:ft:17520357 service recovery
31571 2026-07-03 credit 2091 Allowance Terras Bar ALW -9.00 houseAccount #28 — 5956 — opera:ft:17520356 service recovery
31570 2026-07-03 credit 2096 Allowance Terras ALW -16.00 houseAccount #28 — 5956 — opera:ft:17520355 service recovery
31569 2026-07-03 credit 2096 Allowance Terras ALW -18.00 houseAccount #28 — 5956 — opera:ft:17520354 service recovery
31568 2026-07-03 credit 2096 Allowance Terras ALW -9.00 houseAccount #28 — 5956 — opera:ft:17520353 service recovery
31567 2026-07-03 charge 2116 Seed Lunch Sales Tax — -3.91 houseAccount #18 — 5959 — opera:ft:17520352 comps
31566 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -7.56 houseAccount #18 — 5959 — opera:ft:17520351 comps
31565 2026-07-03 charge 2103 Seed Lunch LUN -42.00 houseAccount #18 — 5959 — opera:ft:17520350 comps
31564 2026-07-03 charge 2058 Food Retail Sales Tax — -1.49 houseAccount #18 — 5959 — opera:ft:17520349 comps
31563 2026-07-03 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #18 — 5959 — opera:ft:17520348 comps
31562 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #18 — 5959 — opera:ft:17520347 comps
31561 2026-07-03 charge 2104 Food Retail RST -16.00 houseAccount #18 — 5959 — opera:ft:17520346 comps
31560 2026-07-03 charge 2211 Seed Breakfast BRK -15.00 houseAccount #18 — 5959 — opera:ft:17520345 comps
31559 2026-07-03 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #26 — 5954 — opera:ft:17520344 comps
31558 2026-07-03 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #26 — 5954 — opera:ft:17520343 comps
31557 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #26 — 5954 — opera:ft:17520342 comps
31556 2026-07-03 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #26 — 5954 — opera:ft:17520341 comps
31555 2026-07-03 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #26 — 5954 — opera:ft:17520340 comps
31554 2026-07-03 charge 2140 Terras Lunch Sales Tax — -0.85 houseAccount #26 — 5954 — opera:ft:17520339 comps
31553 2026-07-03 credit 2016 Terras Lunch Food Discount DSC 6.10 houseAccount #26 — 5954 — opera:ft:17520338 comps
31552 2026-07-03 charge 2083 Terras Lunch LUN -15.25 houseAccount #26 — 5954 — opera:ft:17520337 comps
31551 2026-07-03 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #26 — 5954 — opera:ft:17520336 comps
31550 2026-07-03 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #26 — 5954 — opera:ft:17520335 comps
31549 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #26 — 5954 — opera:ft:17520334 comps
31548 2026-07-03 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #26 — 5954 — opera:ft:17520333 comps
31547 2026-07-03 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #26 — 5954 — opera:ft:17520332 comps
31546 2026-07-03 charge 3205 Terras Dinner Sales Tax — -5.12 houseAccount #26 — 5954 — opera:ft:17520331 comps
31545 2026-07-03 charge 2084 Terras Dinner DNR -55.00 houseAccount #26 — 5954 — opera:ft:17520330 comps
31544 2026-07-03 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #26 — 5954 — opera:ft:17520329 comps
31543 2026-07-03 charge 2105 Pool Bar Food ALC -19.00 houseAccount #26 — 5954 — opera:ft:17520328 comps
31542 2026-07-03 credit 7121 Books Discount DSC 6.00 houseAccount #26 — 5954 — opera:ft:17520327 comps
31541 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS -15.00 houseAccount #26 — 5954 — opera:ft:17520326 comps
31540 2026-07-03 charge 8026 Retail sales tax — -0.84 houseAccount #26 — 5954 — opera:ft:17520325 comps
31539 2026-07-03 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #27 — 5952 — opera:ft:17520324 COMPS
31538 2026-07-03 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #27 — 5952 — opera:ft:17520323 COMPS
31537 2026-07-03 charge 2211 Seed Breakfast BRK -15.00 houseAccount #27 — 5952 — opera:ft:17520322 COMPS
31536 2026-07-03 charge 2211 Seed Breakfast BRK -5.00 houseAccount #27 — 5952 — opera:ft:17520321 COMPS
31535 2026-07-03 charge 2116 Seed Lunch Sales Tax — -2.60 houseAccount #27 — 5952 — opera:ft:17520320 COMPS
31534 2026-07-03 charge 2103 Seed Lunch LUN -28.00 houseAccount #27 — 5952 — opera:ft:17520319 COMPS
31533 2026-07-03 payment 9026 F&B American Express CARD -94.95 houseAccount #10 — 6080 — opera:ft:17520316
31532 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #10 — 6080 — opera:ft:17520315
31531 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #10 — 6080 — opera:ft:17520314
31530 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 8.60 houseAccount #10 — 6080 — opera:ft:17520313
31529 2026-07-03 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #10 — 6080 — opera:ft:17520312
31528 2026-07-03 charge 2084 Terras Dinner DNR 60.00 houseAccount #10 — 6080 — opera:ft:17520311
31527 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1453 — 2957 — opera:ft:17520310
31526 2026-07-03 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #1453 — 2957 — opera:ft:17520309
31525 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1453 — 2957 — opera:ft:17520308
31524 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1453 — 2957 — opera:ft:17520307
31523 2026-07-03 charge 2084 Terras Dinner DNR 32.00 reservation #1453 — 2957 — opera:ft:17520306
31522 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #1270 — 2631 — opera:ft:17520305
31521 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1270 — 2631 — opera:ft:17520304
31520 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #1270 — 2631 — opera:ft:17520303
31519 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1270 — 2631 — opera:ft:17520302
31518 2026-07-03 charge 2084 Terras Dinner DNR 73.00 reservation #1270 — 2631 — opera:ft:17520301
31517 2026-07-03 charge 2018 Alcohol Sales Tax — -1.48 reservation #1270 — 2631 — opera:ft:17520300
31516 2026-07-03 charge 3205 Terras Dinner Sales Tax — -5.99 reservation #1270 — 2631 — opera:ft:17520299
31515 2026-07-03 charge 1698 Terras Dinner Service Charge DNR -11.61 reservation #1270 — 2631 — opera:ft:17520298
31514 2026-07-03 charge 2087 Terras Dinner Liquor ALC -15.90 reservation #1270 — 2631 — opera:ft:17520297
31513 2026-07-03 charge 2084 Terras Dinner DNR -64.48 reservation #1270 — 2631 — opera:ft:17520296
31512 2026-07-03 charge 2018 Alcohol Sales Tax — 1.48 reservation #1270 — 2631 — opera:ft:17520295
31511 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.99 reservation #1270 — 2631 — opera:ft:17520294
31510 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 11.61 reservation #1270 — 2631 — opera:ft:17520293
31509 2026-07-03 charge 2087 Terras Dinner Liquor ALC 15.90 reservation #1270 — 2631 — opera:ft:17520292
31508 2026-07-03 charge 2084 Terras Dinner DNR 64.48 reservation #1270 — 2631 — opera:ft:17520291
31507 2026-07-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #1292 — 2667 — opera:ft:17520290
31506 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1292 — 2667 — opera:ft:17520289
31505 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1292 — 2667 — opera:ft:17520288
31504 2026-07-03 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1292 — 2667 — opera:ft:17520287
31503 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #1292 — 2667 — opera:ft:17520286
31502 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2388 — 4499 — opera:ft:17520285
31501 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #2388 — 4499 — opera:ft:17520284
31500 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2388 — 4499 — opera:ft:17520283
31499 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #2388 — 4499 — opera:ft:17520282
31498 2026-07-03 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #549 — 6187 — opera:ft:17520281
31497 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #549 — 6187 — opera:ft:17520280
31496 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #549 — 6187 — opera:ft:17520279
31495 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 4.16 reservation #549 — 6187 — opera:ft:17520276
31494 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #549 — 1282 — opera:ft:17520275
31493 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #549 — 1282 — opera:ft:17520274
31492 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.84 reservation #549 — 1282 — opera:ft:17520273
31491 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #549 — 1282 — opera:ft:17520272
Sum (balance): -6,423.02