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Ledger transactions (folio_transactions)

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484604 rows (page 1253/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
334589 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4767 — 20203 — opera:ft:17488430
334588 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4767 — 20203 — opera:ft:17488429
334587 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #3941 — 20400 — opera:ft:17488428
334586 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #3941 — 20400 — opera:ft:17488427
334585 2026-06-20 charge 1010 Room Tax — 58.26 reservation #3941 — 20400 — opera:ft:17488426
334584 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #3941 — 20400 — opera:ft:17488425
334583 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #5109 — 20452 — opera:ft:17488424
334582 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #5109 — 20452 — opera:ft:17488423
334581 2026-06-20 charge 1010 Room Tax — 58.26 reservation #5109 — 20452 — opera:ft:17488422
334580 2026-06-20 charge 1000 Room Charge RTX 439.00 reservation #5109 — 20452 — opera:ft:17488421
334579 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4990 — 20551 — opera:ft:17488420
334578 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4990 — 20551 — opera:ft:17488419
334577 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4990 — 20551 — opera:ft:17488418
334576 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4990 — 20551 — opera:ft:17488417
334575 2026-06-20 charge 1013 Experience Fee Tax — 15.92 reservation #4677 — 20385 — opera:ft:17488416
334574 2026-06-20 charge 1006 Experience Fee EXP 120.00 reservation #4677 — 20385 — opera:ft:17488415
334573 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4677 — 20385 — opera:ft:17488414
334572 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4677 — 20385 — opera:ft:17488413
334571 2026-06-20 charge 1013 Experience Fee Tax — 23.89 reservation #5080 — 20504 — opera:ft:17488412
334570 2026-06-20 charge 1006 Experience Fee EXP 180.00 reservation #5080 — 20504 — opera:ft:17488411
334569 2026-06-20 charge 1010 Room Tax — 40.78 reservation #5080 — 20504 — opera:ft:17488410
334568 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #5080 — 20504 — opera:ft:17488409
334567 2026-06-20 charge 1010 Room Tax — 119.16 reservation #4535 — 11797 — opera:ft:17488408
334566 2026-06-20 charge 1004 No Show Revenue RTX 898.00 reservation #4535 — 11797 — opera:ft:17488407
334565 2026-06-20 charge 9995 Resort Package Loss MSC -39.46 reservation #5622 — 17293 — opera:ft:17488406
334564 2026-06-20 payment 9008 Visa CARD -1,595.06 reservation #6472 — 20672 — opera:ft:17488400
334563 2026-06-20 payment 9008 Visa CARD -1,750.68 reservation #6482 — 20698 — opera:ft:17488399
334562 2026-06-20 payment 9008 Visa CARD -1,139.73 reservation #6468 — 20664 — opera:ft:17488398
334561 2026-06-20 payment 9006 American Express CARD -712.23 reservation #6473 — 20673 — opera:ft:17488397
334560 2026-06-20 payment 9008 Visa CARD -1,017.38 reservation #6490 — 20716 — opera:ft:17488396
334559 2026-06-20 payment 9008 Visa CARD -1,533.20 reservation #6493 — 20722 — opera:ft:17488395
334558 2026-06-20 payment 9008 Visa CARD -1,533.20 reservation #6498 — 20729 — opera:ft:17488394
334557 2026-06-20 payment 9008 Visa CARD -1,634.46 reservation #6499 — 20730 — opera:ft:17488393
334556 2026-06-20 payment 9007 Master Card CARD -1,078.53 reservation #6471 — 20671 — opera:ft:17488392
334555 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -104.04 houseAccount #24 — 20650 — opera:ft:17488378 comps
334554 2026-06-20 charge 2138 Terras Bar Sales Tax — -2.60 houseAccount #24 — 20650 — opera:ft:17488377 comps
334553 2026-06-20 charge 2125 Terras Bar RST -28.00 houseAccount #24 — 20650 — opera:ft:17488376 comps
334552 2026-06-20 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #24 — 20650 — opera:ft:17488375 comps
334551 2026-06-20 charge 2103 Seed Lunch LUN -20.00 houseAccount #24 — 20650 — opera:ft:17488374 comps
334550 2026-06-20 charge 2086 Terras Dinner Wine ALC -580.00 houseAccount #24 — 20650 — opera:ft:17488373 comps
334549 2026-06-20 charge 2018 Alcohol Sales Tax — -53.94 houseAccount #24 — 20650 — opera:ft:17488372 comps
334548 2026-06-20 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #46 — 20626 — opera:ft:17488371 comps
334547 2026-06-20 charge 2211 Seed Breakfast BRK -6.00 houseAccount #46 — 20626 — opera:ft:17488370 comps
334546 2026-06-20 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 20651 — opera:ft:17488369 service recovery
334545 2026-06-20 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 20651 — opera:ft:17488368 service recovery
334544 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20252 — opera:ft:17488367
334543 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20252 — opera:ft:17488366
334542 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20252 — opera:ft:17488365
334541 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20252 — opera:ft:17488364
334540 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20252 — opera:ft:17488363
334539 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20252 — opera:ft:17488362
334538 2026-06-20 charge 1010 Room Tax — -38.92 reservation #4954 — 20786 — opera:ft:17488361
334537 2026-06-20 charge 1000 Room Charge RTX -293.30 reservation #4954 — 20786 — opera:ft:17488360 wrong rate
334536 2026-06-20 charge 1010 Room Tax — -38.92 reservation #4954 — 20786 — opera:ft:17488359
334535 2026-06-20 charge 1000 Room Charge RTX -293.30 reservation #4954 — 20786 — opera:ft:17488358 wrong rate
334534 2026-06-20 charge 1010 Room Tax — -37.06 reservation #4954 — 20786 — opera:ft:17488357
334533 2026-06-20 charge 1000 Room Charge RTX -279.30 reservation #4954 — 20786 — opera:ft:17488356 wrong rate
334532 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4954 — 20280 — opera:ft:17488349
334531 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4954 — 20280 — opera:ft:17488348
334530 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4954 — 20280 — opera:ft:17488347
334529 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4954 — 20280 — opera:ft:17488346
334528 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4954 — 20280 — opera:ft:17488345
334527 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4954 — 20280 — opera:ft:17488344
334526 2026-06-20 charge 1010 Room Tax — 4.93 reservation #4904 — 20276 — opera:ft:17488343
334525 2026-06-20 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #4904 — 20276 — opera:ft:17488342
334524 2026-06-20 payment 9008 Visa CARD -558.20 reservation #3528 — 7914 — opera:ft:17488341
334523 2026-06-20 payment 9008 Visa CARD -279.10 reservation #6202 — 19611 — opera:ft:17488340
334522 2026-06-20 payment 9008 Visa CARD -38.33 reservation #4670 — 12179 — opera:ft:17488339
334521 2026-06-20 payment 9008 Visa CARD -19.40 reservation #4588 — 11960 — opera:ft:17488338
334520 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 20645 — opera:ft:17488337 comps
334519 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 20645 — opera:ft:17488336 comps
334518 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 20645 — opera:ft:17488335 comps
334517 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 20645 — opera:ft:17488334 comps
334516 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 20645 — opera:ft:17488333 comps
334515 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #28 — 20754 — opera:ft:17488332 comps
334514 2026-06-20 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 20754 — opera:ft:17488331 comps
334513 2026-06-20 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 20754 — opera:ft:17488330 comps
334512 2026-06-20 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 20645 — opera:ft:17488329
334511 2026-06-20 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 20645 — opera:ft:17488328 comps
334510 2026-06-20 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 20645 — opera:ft:17488327
334509 2026-06-20 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 20645 — opera:ft:17488326 comps
334508 2026-06-20 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 20645 — opera:ft:17488325
334507 2026-06-20 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 20645 — opera:ft:17488324 comps
334506 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 20645 — opera:ft:17488323
334505 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 20645 — opera:ft:17488322 comps
334504 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 20645 — opera:ft:17488321
334503 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 20645 — opera:ft:17488320 comps
334502 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 20645 — opera:ft:17488319
334501 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 20645 — opera:ft:17488318 comps
334500 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 20645 — opera:ft:17488317
334499 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 20645 — opera:ft:17488316 comps
334498 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 20645 — opera:ft:17488315
334497 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 20645 — opera:ft:17488314 comps
334496 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 20754 — opera:ft:17488313 comps
334495 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 20645 — opera:ft:17488312 comps
334494 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 20645 — opera:ft:17488311 comps
334493 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 20645 — opera:ft:17488310 comps
334492 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 20645 — opera:ft:17488309 comps
334491 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #28 — 20645 — opera:ft:17488308 comps
334490 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 20645 — opera:ft:17488307
Sum (balance): -9,192.30