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Ledger transactions (folio_transactions)

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460317 rows (page 1444/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292801 2026-06-04 charge 1000 Room Charge RTX 321.30 reservation #5036 — 18109 — opera:ft:17439183
292800 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4886 — 18239 — opera:ft:17439180
292799 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4886 — 18239 — opera:ft:17439179
292798 2026-06-04 charge 1010 Room Tax — 52.43 reservation #4886 — 18239 — opera:ft:17439178
292797 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #4886 — 18239 — opera:ft:17439177
292796 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #4372 — 18208 — opera:ft:17439176
292795 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #4372 — 18208 — opera:ft:17439175
292794 2026-06-04 charge 1010 Room Tax — 52.43 reservation #4372 — 18208 — opera:ft:17439174
292793 2026-06-04 charge 1000 Room Charge RTX 395.10 reservation #4372 — 18208 — opera:ft:17439173
292792 2026-06-04 charge 1013 Experience Fee Tax — 23.89 reservation #4590 — 18852 — opera:ft:17439172
292791 2026-06-04 charge 1006 Experience Fee EXP 180.00 reservation #4590 — 18852 — opera:ft:17439171
292790 2026-06-04 charge 1010 Room Tax — 40.78 reservation #4590 — 18852 — opera:ft:17439170
292789 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4590 — 18852 — opera:ft:17439169
292788 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #925 — 18440 — opera:ft:17439168
292787 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #925 — 18440 — opera:ft:17439167
292786 2026-06-04 charge 1010 Room Tax — 58.26 reservation #925 — 18440 — opera:ft:17439166
292785 2026-06-04 charge 1000 Room Charge RTX 439.00 reservation #925 — 18440 — opera:ft:17439165
292784 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #5821 — 18111 — opera:ft:17439164
292783 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #5821 — 18111 — opera:ft:17439163
292782 2026-06-04 charge 1010 Room Tax — 52.95 reservation #5821 — 18111 — opera:ft:17439162
292781 2026-06-04 charge 1000 Room Charge RTX 399.00 reservation #5821 — 18111 — opera:ft:17439161
292780 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #4779 — 18603 — opera:ft:17439160
292779 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #4779 — 18603 — opera:ft:17439159
292778 2026-06-04 charge 1010 Room Tax — 40.78 reservation #4779 — 18603 — opera:ft:17439158
292777 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4779 — 18603 — opera:ft:17439157
292776 2026-06-04 charge 1013 Experience Fee Tax — 15.92 reservation #4636 — 18212 — opera:ft:17439156
292775 2026-06-04 charge 1006 Experience Fee EXP 120.00 reservation #4636 — 18212 — opera:ft:17439155
292774 2026-06-04 charge 1010 Room Tax — 40.78 reservation #4636 — 18212 — opera:ft:17439154
292773 2026-06-04 charge 1000 Room Charge RTX 307.30 reservation #4636 — 18212 — opera:ft:17439153
292772 2026-06-04 charge 1013 Experience Fee Tax — 31.85 reservation #1322 — 2380 — opera:ft:17439152
292771 2026-06-04 charge 1006 Experience Fee EXP 240.00 reservation #1322 — 2380 — opera:ft:17439151
292770 2026-06-04 charge 1010 Room Tax — 52.95 reservation #1322 — 2380 — opera:ft:17439150
292769 2026-06-04 charge 1000 Room Charge RTX 399.00 reservation #1322 — 2380 — opera:ft:17439149
292768 2026-06-04 charge 1013 Experience Fee Tax — 7.96 reservation #3726 — 8746 — opera:ft:17439148
292767 2026-06-04 charge 1006 Experience Fee EXP 60.00 reservation #3726 — 8746 — opera:ft:17439147
292766 2026-06-04 charge 1010 Room Tax — 46.60 reservation #3726 — 8746 — opera:ft:17439146
292765 2026-06-04 charge 1000 Room Charge RTX 351.20 reservation #3726 — 8746 — opera:ft:17439145
292764 2026-06-04 charge 9995 Resort Package Loss MSC -61.10 reservation #5527 — 16853 — opera:ft:17439144
292763 2026-06-04 charge 2170 Signature Meal Plan Inclusio... — -82.11 reservation #5253 — 15394 — opera:ft:17439143
292762 2026-06-04 charge 9995 Resort Package Loss MSC -71.29 reservation #4999 — 13945 — opera:ft:17439142
292761 2026-06-04 charge 9995 Resort Package Loss MSC -91.66 reservation #4754 — 12808 — opera:ft:17439141
292760 2026-06-04 payment 9008 Visa CARD -2,632.83 reservation #5881 — 18390 — opera:ft:17439136
292759 2026-06-04 payment 9006 American Express CARD -1,262.06 reservation #5874 — 18368 — opera:ft:17439135
292758 2026-06-04 payment 9008 Visa CARD -1,291.62 reservation #5864 — 18345 — opera:ft:17439134
292757 2026-06-04 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #18 — 18308 — opera:ft:17439130 service recovery
292756 2026-06-04 charge 2098 Terras Breakfast Sales Tax — -1.49 houseAccount #18 — 18308 — opera:ft:17439129 service recovery
292755 2026-06-04 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 18308 — opera:ft:17439128 service recovery
292754 2026-06-04 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 18308 — opera:ft:17439127 service recovery
292753 2026-06-04 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 18308 — opera:ft:17439126 service recovery
292752 2026-06-04 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 18308 — opera:ft:17439125 service recovery
292751 2026-06-04 credit 2096 Allowance Terras ALW -16.00 houseAccount #18 — 18308 — opera:ft:17439124 service recovery
292750 2026-06-04 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 18308 — opera:ft:17439123 service recovery
292749 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 18320 — opera:ft:17439122 comps
292748 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 18320 — opera:ft:17439121 comps
292747 2026-06-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 18320 — opera:ft:17439120 comps
292746 2026-06-04 charge 7115 Professional Products SPA -86.00 houseAccount #24 — 18305 — opera:ft:17439119 comps
292745 2026-06-04 charge 8026 Retail sales tax — -8.00 houseAccount #24 — 18305 — opera:ft:17439118 comps
292744 2026-06-04 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 — 18305 — opera:ft:17439117 comps
292743 2026-06-04 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 18305 — opera:ft:17439116 comps
292742 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -0.16 houseAccount #24 — 18305 — opera:ft:17439115 comps
292741 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -4.50 houseAccount #24 — 18305 — opera:ft:17439114 comps
292740 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 18305 — opera:ft:17439113 comps
292739 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -2.16 houseAccount #24 — 18305 — opera:ft:17439112 comps
292738 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -2.16 houseAccount #24 — 18305 — opera:ft:17439111 comps
292737 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -1.62 houseAccount #24 — 18305 — opera:ft:17439110 comps
292736 2026-06-04 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 18305 — opera:ft:17439109 comps
292735 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 18305 — opera:ft:17439108 comps
292734 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.12 houseAccount #24 — 18305 — opera:ft:17439107 comps
292733 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.12 houseAccount #24 — 18305 — opera:ft:17439106 comps
292732 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.84 houseAccount #24 — 18305 — opera:ft:17439105 comps
292731 2026-06-04 charge 2217 Seed Breakfast Sales tax — -0.60 houseAccount #24 — 18305 — opera:ft:17439104 comps
292730 2026-06-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 18305 — opera:ft:17439103 comps
292729 2026-06-04 charge 2211 Seed Breakfast BRK -12.00 houseAccount #24 — 18305 — opera:ft:17439102 comps
292728 2026-06-04 charge 2211 Seed Breakfast BRK -12.00 houseAccount #24 — 18305 — opera:ft:17439101 comps
292727 2026-06-04 charge 2211 Seed Breakfast BRK -9.00 houseAccount #24 — 18305 — opera:ft:17439100 comps
292726 2026-06-04 charge 2211 Seed Breakfast BRK -6.50 houseAccount #24 — 18305 — opera:ft:17439099 comps
292725 2026-06-04 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #24 — 18305 — opera:ft:17439098 comps
292724 2026-06-04 charge 2129 Terras Bar Liquor ALC -14.00 houseAccount #24 — 18305 — opera:ft:17439097 comps
292723 2026-06-04 charge 2116 Seed Lunch Sales Tax — -2.33 houseAccount #24 — 18305 — opera:ft:17439096 comps
292722 2026-06-04 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #24 — 18305 — opera:ft:17439095 comps
292721 2026-06-04 charge 2103 Seed Lunch LUN -25.00 houseAccount #24 — 18305 — opera:ft:17439094 comps
292720 2026-06-04 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 18305 — opera:ft:17439093 comps
292719 2026-06-04 charge 2084 Terras Dinner DNR -39.00 houseAccount #24 — 18305 — opera:ft:17439092 comps
292718 2026-06-04 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #24 — 18305 — opera:ft:17439091 comps
292717 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18305 — opera:ft:17439090 comps
292716 2026-06-04 charge 2003 In-Room Dining Dinner DNR -24.00 houseAccount #24 — 18305 — opera:ft:17439089 comps
292715 2026-06-04 charge 3511 IRD Dinner Sales Tax — -2.23 houseAccount #24 — 18305 — opera:ft:17439088 comps
292714 2026-06-04 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 18285 — opera:ft:17439087 comps
292713 2026-06-04 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 18285 — opera:ft:17439086 comps
292712 2026-06-04 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 18285 — opera:ft:17439085 comps
292711 2026-06-04 payment 9008 Visa CARD -92.70 reservation #4999 — 13945 — opera:ft:17439078
292710 2026-06-04 charge 2174 INCLU Rate Inclusion — -73.83 reservation #4999 — 13945 — opera:ft:17439077 inclu
292709 2026-06-04 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #15 — 18304 — opera:ft:17439076 spa training
292708 2026-06-04 transfer 9003 Direct Bill DIRECT_BILL -44,687.95 houseAccount #1 — 18302 — opera:ft:17439075 shopify
292707 2026-06-04 payment 9128 Spa Visa CARD -3,687.73 houseAccount #13 — 18301 — opera:ft:17439074 9128
292706 2026-06-04 payment 9127 Spa Mastercard CARD -513.10 houseAccount #12 — 18300 — opera:ft:17439073 9127
292705 2026-06-04 payment 9126 Spa American Express CARD -992.05 houseAccount #11 — 18299 — opera:ft:17439072 9126
292704 2026-06-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #41 — 18386 — opera:ft:17439071
292703 2026-06-04 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #705 — 18620 — opera:ft:17439070
292702 2026-06-04 charge 1698 Terras Dinner Service Charge DNR 18.63 reservation #705 — 18620 — opera:ft:17439069
Sum (balance): -50,733.84