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Ledger transactions (folio_transactions)

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56642 rows (page 138/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29582 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #10 — 5944 — opera:ft:17518155
29581 2026-07-03 payment 9030 F&B Discover Card CARD -6.56 houseAccount #5 — 5937 — opera:ft:17518154
29580 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #5 — 5937 — opera:ft:17518153
29579 2026-07-03 charge 2211 Seed Breakfast BRK 6.00 houseAccount #5 — 5937 — opera:ft:17518152
29578 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #2106 — 3989 — opera:ft:17518151
29577 2026-07-03 charge 2211 Seed Breakfast BRK 6.50 reservation #2106 — 3989 — opera:ft:17518150
29576 2026-07-03 payment 9026 F&B American Express CARD -13.11 houseAccount #10 — 5944 — opera:ft:17518149
29575 2026-07-03 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #10 — 5944 — opera:ft:17518148
29574 2026-07-03 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #10 — 5944 — opera:ft:17518147
29573 2026-07-03 charge 2104 Food Retail RST 8.00 houseAccount #10 — 5944 — opera:ft:17518146
29572 2026-07-03 charge 2211 Seed Breakfast BRK 4.00 houseAccount #10 — 5944 — opera:ft:17518145
29571 2026-07-03 payment 9007 Master Card CARD -998.92 reservation #606 — 1364 — opera:ft:17518144
29570 2026-07-03 charge 8023 Transportation Tax — -4.13 reservation #555 — 5971 — opera:ft:17518143
29569 2026-07-03 charge 8023 Transportation Tax — -29.46 reservation #555 — 5971 — opera:ft:17518142
29568 2026-07-03 charge 8021 Transportation Service Charg... MSC -44.40 reservation #555 — 5971 — opera:ft:17518141
29567 2026-07-03 charge 8031 Transportation Round Trip MSC -300.00 reservation #555 — 5971 — opera:ft:17518140 adjusted
29566 2026-07-03 payment 9007 Master Card CARD -1,717.71 reservation #555 — 1308 — opera:ft:17518139
29565 2026-07-03 payment 9006 American Express CARD -1,434.32 reservation #1639 — 5102 — opera:ft:17518133
29564 2026-07-03 payment 9006 American Express CARD -1,169.27 reservation #2452 — 5103 — opera:ft:17518132
29563 2026-07-03 charge 1010 Room Tax — -111.19 reservation #1545 — 3075 — opera:ft:17518131
29562 2026-07-03 credit 1015 Allowance No Show ALW -837.90 reservation #1545 — 3075 — opera:ft:17518130 cc declined
29561 2026-07-03 charge 1010 Room Tax — -158.84 reservation #53 — 375 — opera:ft:17518127
29560 2026-07-03 credit 1015 Allowance No Show ALW -1,197.00 reservation #53 — 375 — opera:ft:17518126 cc declined
29559 2026-07-03 charge 1010 Room Tax — 3.87 reservation #739 — 4905 — opera:ft:17518125
29558 2026-07-03 charge 1028 Cancellation/Forfeited Depos... MSC 33.05 reservation #739 — 4905 — opera:ft:17518124
29557 2026-07-03 charge 1010 Room Tax — -79.54 reservation #2325 — 5966 — opera:ft:17518123
29556 2026-07-03 charge 1000 Room Charge RTX -599.40 reservation #2325 — 5966 — opera:ft:17518122 WRONG RATE
29555 2026-07-03 charge 1010 Room Tax — 76.36 reservation #2325 — 5965 — opera:ft:17518121
29554 2026-07-03 charge 1000 Room Charge RTX 575.40 reservation #2325 — 5965 — opera:ft:17518120
29553 2026-07-03 charge 2058 Food Retail Sales Tax — -2.60 houseAccount #18 — 5105 — opera:ft:17518119 comps
29552 2026-07-03 charge 2104 Food Retail RST -28.00 houseAccount #18 — 5105 — opera:ft:17518118 comps
29551 2026-07-03 charge 7115 Professional Products SPA -43.00 houseAccount #18 — 5105 — opera:ft:17518117 comps
29550 2026-07-03 charge 8026 Retail sales tax — -8.46 houseAccount #18 — 5105 — opera:ft:17518116 comps
29549 2026-07-03 charge 7108 Bath and Body SPA -48.00 houseAccount #18 — 5105 — opera:ft:17518115 comps
29548 2026-07-03 charge 2098 Terras Breakfast Sales Tax — -2.70 houseAccount #26 — 5100 — opera:ft:17518114 comps
29547 2026-07-03 charge 3205 Terras Dinner Sales Tax — -2.14 houseAccount #26 — 5100 — opera:ft:17518113 comps
29546 2026-07-03 charge 2140 Terras Lunch Sales Tax — -1.67 houseAccount #26 — 5100 — opera:ft:17518112 comps
29545 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -5.22 houseAccount #26 — 5100 — opera:ft:17518111 comps
29544 2026-07-03 charge 2084 Terras Dinner DNR -23.00 houseAccount #26 — 5100 — opera:ft:17518110 comps
29543 2026-07-03 charge 2083 Terras Lunch LUN -18.00 houseAccount #26 — 5100 — opera:ft:17518109 comps
29542 2026-07-03 charge 2082 Terras Breakfast BRK -29.00 houseAccount #26 — 5100 — opera:ft:17518108 comps
29541 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #26 — 5100 — opera:ft:17518107 comps
29540 2026-07-03 charge 3516 Terras Lunch Liquor ALC -17.00 houseAccount #26 — 5100 — opera:ft:17518106 comps
29539 2026-07-03 charge 1010 Room Tax — -60.91 reservation #941 — 5127 — opera:ft:17518105
29538 2026-07-03 charge 1000 Room Charge RTX -459.00 reservation #941 — 5127 — opera:ft:17518104 wrong rate
29537 2026-07-03 charge 1010 Room Tax — -60.91 reservation #941 — 5127 — opera:ft:17518103
29536 2026-07-03 charge 1000 Room Charge RTX -459.00 reservation #941 — 5127 — opera:ft:17518102 wrong rate
29535 2026-07-03 charge 1010 Room Tax — -60.91 reservation #941 — 5127 — opera:ft:17518101
29534 2026-07-03 charge 1000 Room Charge RTX -459.00 reservation #941 — 5127 — opera:ft:17518100 wrong rate
29533 2026-07-03 payment 9008 Visa CARD -300.00 reservation #941 — 1989 — opera:ft:17518099
29532 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #941 — 4683 — opera:ft:17518098
29531 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #941 — 4683 — opera:ft:17518097
29530 2026-07-03 charge 1010 Room Tax — 66.22 reservation #941 — 4683 — opera:ft:17518096
29529 2026-07-03 charge 1000 Room Charge RTX 499.00 reservation #941 — 4683 — opera:ft:17518095
29528 2026-07-03 charge 1010 Room Tax — 66.22 reservation #941 — 4683 — opera:ft:17518094
29527 2026-07-03 charge 1000 Room Charge RTX 499.00 reservation #941 — 4683 — opera:ft:17518093
29526 2026-07-03 charge 1010 Room Tax — 66.22 reservation #941 — 4683 — opera:ft:17518092
29525 2026-07-03 charge 1000 Room Charge RTX 499.00 reservation #941 — 4683 — opera:ft:17518091
29524 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #941 — 4683 — opera:ft:17518090
29523 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #941 — 4683 — opera:ft:17518089
29522 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #941 — 4683 — opera:ft:17518088
29521 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #941 — 4683 — opera:ft:17518087
29520 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #941 — 4683 — opera:ft:17518086
29519 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #941 — 4683 — opera:ft:17518085
29518 2026-07-03 credit 2096 Allowance Terras ALW 33.00 houseAccount #28 — 5084 — opera:ft:17518084 service recovery
29517 2026-07-03 charge 3105 Spa F&B Tax — -1.40 houseAccount #28 — 5084 — opera:ft:17518083 service recovery
29516 2026-07-03 charge 3105 Spa F&B Tax — 1.40 houseAccount #28 — 5084 — opera:ft:17518082 service recovery
29515 2026-07-03 credit 3503 Allowance Spa Food ALW -15.00 houseAccount #28 — 5084 — opera:ft:17518081 service recovery
29514 2026-07-03 credit 3503 Allowance Spa Food ALW 15.00 houseAccount #28 — 5084 — opera:ft:17518080 service recovery
29513 2026-07-03 charge 3205 Terras Dinner Sales Tax — -3.16 houseAccount #28 — 5084 — opera:ft:17518079 service recovery
29512 2026-07-03 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #28 — 5084 — opera:ft:17518078 service recovery
29511 2026-07-03 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #28 — 5084 — opera:ft:17518077 service recovery
29510 2026-07-03 credit 3503 Allowance Spa Food ALW -3.00 houseAccount #28 — 5084 — opera:ft:17518076 service recovery
29509 2026-07-03 credit 3503 Allowance Spa Food ALW 3.00 houseAccount #28 — 5084 — opera:ft:17518075 service recovery
29508 2026-07-03 charge 2140 Terras Lunch Sales Tax — -3.07 houseAccount #28 — 5084 — opera:ft:17518074 service recovery
29507 2026-07-03 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #28 — 5084 — opera:ft:17518073 service recovery
29506 2026-07-03 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #28 — 5084 — opera:ft:17518072 service recovery
29505 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #28 — 5084 — opera:ft:17518071 service recovery
29504 2026-07-03 credit 2121 Allowance Pool Beverage ALW -34.00 houseAccount #28 — 5084 — opera:ft:17518070 service recovery
29503 2026-07-03 credit 2121 Allowance Pool Beverage ALW -14.00 houseAccount #28 — 5084 — opera:ft:17518069 service recovery
29502 2026-07-03 credit 2121 Allowance Pool Beverage ALW 34.00 houseAccount #28 — 5084 — opera:ft:17518068 service recovery
29501 2026-07-03 credit 2169 Allowance Pool Food ALW -19.00 houseAccount #28 — 5084 — opera:ft:17518067 service recovery
29500 2026-07-03 credit 2169 Allowance Pool Food ALW 19.00 houseAccount #28 — 5084 — opera:ft:17518066 service recovery
29499 2026-07-03 credit 2097 Allowance Terras Beverage ALW -32.00 houseAccount #28 — 5084 — opera:ft:17518065 service recovery
29498 2026-07-03 credit 2096 Allowance Terras ALW -34.00 houseAccount #28 — 5084 — opera:ft:17518064 service recovery
29497 2026-07-03 credit 2096 Allowance Terras ALW -17.00 houseAccount #28 — 5084 — opera:ft:17518063 service recovery
29496 2026-07-03 credit 2096 Allowance Terras ALW -12.00 houseAccount #28 — 5084 — opera:ft:17518062 service recovery
29495 2026-07-03 credit 2096 Allowance Terras ALW -33.00 houseAccount #28 — 5084 — opera:ft:17518061 service recovery
29494 2026-07-03 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #28 — 5084 — opera:ft:17518060 service recovery
29493 2026-07-03 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #28 — 5084 — opera:ft:17518059 service recovery
29492 2026-07-03 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #28 — 5084 — opera:ft:17518058 service recovery
29491 2026-07-03 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #28 — 5084 — opera:ft:17518057 service recovery
29490 2026-07-03 charge 2140 Terras Lunch Sales Tax — -3.07 houseAccount #28 — 5084 — opera:ft:17518056 Service Recovery
29489 2026-07-03 credit 2096 Allowance Terras ALW -33.00 houseAccount #28 — 5084 — opera:ft:17518055 Service Recovery
29488 2026-07-03 credit 2139 Terras Bar Food Discount DSC 10.00 houseAccount #27 — 5086 — opera:ft:17518054 Comps
29487 2026-07-03 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #27 — 5086 — opera:ft:17518053 Comps
29486 2026-07-03 charge 2211 Seed Breakfast BRK -7.00 houseAccount #27 — 5086 — opera:ft:17518052 Comps
29485 2026-07-03 charge 2138 Terras Bar Sales Tax — -1.40 houseAccount #27 — 5086 — opera:ft:17518051 Comps
29484 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -6.60 houseAccount #27 — 5086 — opera:ft:17518050 Comps
29483 2026-07-03 charge 2125 Terras Bar ALC -25.00 houseAccount #27 — 5086 — opera:ft:17518049 Comps
Sum (balance): -8,288.76