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Ledger transactions (folio_transactions)

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460317 rows (page 1589/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279186 2026-05-28 charge 2061 Banquet Sales Tax — -108.41 houseAccount #29 — 16480 — opera:ft:17423457
279185 2026-05-28 credit 2062 Allowance Banquet Food ALW -1,274.16 houseAccount #29 — 16480 — opera:ft:17423456 PER CHRISSY FERMAT
279184 2026-05-28 charge 1011 Sales Tax — 108.41 houseAccount #29 — 16480 — opera:ft:17423453
279183 2026-05-28 credit 1085 Allowance F&B ALW 1,274.16 houseAccount #29 — 16480 — opera:ft:17423452
279136 2026-05-28 charge 7800 Programs Sales Tax — -2.55 reservation #778 — 17022 — opera:ft:17423405
279135 2026-05-28 charge 8096 No Show Class CLS -30.00 reservation #778 — 17022 — opera:ft:17423404 ocmp
279128 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -50.00 reservation #778 — 17022 — opera:ft:17423397 comp
279127 2026-05-28 charge 7002 Spa Massage SPA -250.00 reservation #778 — 17022 — opera:ft:17423396 comp
279117 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #778 — 17022 — opera:ft:17423386 comp
279116 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #778 — 17022 — opera:ft:17423385 comp
279115 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #778 — 17022 — opera:ft:17423384 comp
279114 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW 7.00 reservation #778 — 17022 — opera:ft:17423383 comp
279113 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #778 — 17022 — opera:ft:17423382 comp
279112 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #778 — 17022 — opera:ft:17423381 comp
279111 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -9.11 reservation #778 — 17022 — opera:ft:17423380 comp
279110 2026-05-28 charge 2098 Terras Breakfast Sales Tax — -4.74 reservation #778 — 17022 — opera:ft:17423379 comp
279109 2026-05-28 charge 2058 Food Retail Sales Tax — -0.47 reservation #778 — 17022 — opera:ft:17423378 comp
279108 2026-05-28 charge 2217 Seed Breakfast Sales tax — -4.51 reservation #778 — 17022 — opera:ft:17423377 comp
279107 2026-05-28 charge 2217 Seed Breakfast Sales tax — -1.21 reservation #778 — 17022 — opera:ft:17423376 comp
279106 2026-05-28 charge 2211 Seed Breakfast BRK -48.50 reservation #778 — 17022 — opera:ft:17423375 comp
279105 2026-05-28 charge 2211 Seed Breakfast BRK -13.00 reservation #778 — 17022 — opera:ft:17423374 comp
279104 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -15.00 reservation #778 — 17022 — opera:ft:17423373 comp
279103 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -11.00 reservation #778 — 17022 — opera:ft:17423372 comp
279102 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #778 — 17022 — opera:ft:17423371 comp
279101 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #778 — 17022 — opera:ft:17423370 comp
279100 2026-05-28 credit 8500 Allowance InHouse Comps (901... ALW -12.00 reservation #778 — 17022 — opera:ft:17423369 comp
279099 2026-05-28 charge 3205 Terras Dinner Sales Tax — -6.32 reservation #778 — 17022 — opera:ft:17423368 comp
279098 2026-05-28 charge 3205 Terras Dinner Sales Tax — -3.07 reservation #778 — 17022 — opera:ft:17423367 comp
279097 2026-05-28 charge 2140 Terras Lunch Sales Tax — -6.70 reservation #778 — 17022 — opera:ft:17423366 comp
279096 2026-05-28 charge 2116 Seed Lunch Sales Tax — -2.88 reservation #778 — 17022 — opera:ft:17423365 comp
279095 2026-05-28 charge 2116 Seed Lunch Sales Tax — -2.88 reservation #778 — 17022 — opera:ft:17423364 comp
279094 2026-05-28 charge 2116 Seed Lunch Sales Tax — -1.40 reservation #778 — 17022 — opera:ft:17423363 comp
279093 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #778 — 17022 — opera:ft:17423362 comp
279092 2026-05-28 charge 2104 Food Retail RST -5.00 reservation #778 — 17022 — opera:ft:17423361 comp
279091 2026-05-28 charge 2103 Seed Lunch LUN -31.00 reservation #778 — 17022 — opera:ft:17423360 comp
279090 2026-05-28 charge 2103 Seed Lunch LUN -31.00 reservation #778 — 17022 — opera:ft:17423359 comp
279089 2026-05-28 charge 2103 Seed Lunch LUN -15.00 reservation #778 — 17022 — opera:ft:17423358 comp
279088 2026-05-28 charge 2103 Seed Lunch LUN 31.00 reservation #778 — 17022 — opera:ft:17423357 comp
279087 2026-05-28 charge 2084 Terras Dinner DNR -68.00 reservation #778 — 17022 — opera:ft:17423356 comp
279086 2026-05-28 charge 2084 Terras Dinner DNR -33.00 reservation #778 — 17022 — opera:ft:17423355 comp
279085 2026-05-28 charge 2083 Terras Lunch LUN -72.00 reservation #778 — 17022 — opera:ft:17423354 comp
279084 2026-05-28 charge 2082 Terras Breakfast BRK -98.00 reservation #778 — 17022 — opera:ft:17423353 comp
279083 2026-05-28 charge 2082 Terras Breakfast BRK -51.00 reservation #778 — 17022 — opera:ft:17423352 comp
279082 2026-05-28 charge 8023 Transportation Tax — -4.13 reservation #778 — 17022 — opera:ft:17423351
279081 2026-05-28 charge 8023 Transportation Tax — -29.46 reservation #778 — 17022 — opera:ft:17423350
279080 2026-05-28 charge 8021 Transportation Service Charg... MSC -44.40 reservation #778 — 17022 — opera:ft:17423349
279079 2026-05-28 charge 8031 Transportation Round Trip MSC -300.00 reservation #778 — 17022 — opera:ft:17423348 comp
279078 2026-05-28 charge 7523 Paid Class - Experience CLS -320.00 reservation #778 — 17022 — opera:ft:17423347 comp
279077 2026-05-28 charge 7513 Paid Class - Mindulfness CLS -80.00 reservation #778 — 17022 — opera:ft:17423346 comp
278962 2026-05-28 charge 7161 Shopify - Day Pass Inclusion MSC -1,197.03 houseAccount #29 — 16553 — opera:ft:17423231 4 day pass
278947 2026-05-28 charge 8023 Transportation Tax — -6.97 reservation #4648 — 17302 — opera:ft:17423216
278946 2026-05-28 charge 8021 Transportation Service Charg... MSC -10.50 reservation #4648 — 17302 — opera:ft:17423215
278945 2026-05-28 charge 8027 Transportation Credit MSC -70.00 reservation #4648 — 17302 — opera:ft:17423214 dfg
278944 2026-05-28 charge 1010 Room Tax — 9.29 reservation #4648 — 17143 — opera:ft:17423213
278943 2026-05-28 charge 1028 Cancellation/Forfeited Depos... MSC 79.30 reservation #4648 — 17143 — opera:ft:17423212
278942 2026-05-28 charge 7161 Shopify - Day Pass Inclusion MSC -24.80 guest #10135 — 17248 — opera:ft:17423211 dfg
278848 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17445 — opera:ft:17423047
278847 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17439 — opera:ft:17423046
278846 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17433 — opera:ft:17423045
278845 2026-05-28 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17423044
278844 2026-05-28 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17423043
278843 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17438 — opera:ft:17423042
278842 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17437 — opera:ft:17423041
278841 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17436 — opera:ft:17423040
278840 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17435 — opera:ft:17423039
278839 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17444 — opera:ft:17423038
278838 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17446 — opera:ft:17423037
278837 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17461 — opera:ft:17423036
278836 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17460 — opera:ft:17423035
278835 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17459 — opera:ft:17423034
278834 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17458 — opera:ft:17423033
278833 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17457 — opera:ft:17423032
278832 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 17407 — opera:ft:17423031
278831 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17451 — opera:ft:17423030
278830 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17450 — opera:ft:17423029
278829 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17449 — opera:ft:17423028
278828 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17448 — opera:ft:17423027
278827 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17442 — opera:ft:17423026
278826 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17447 — opera:ft:17423025
278825 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17453 — opera:ft:17423024
278824 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17454 — opera:ft:17423023
278823 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17430 — opera:ft:17423022
278822 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17441 — opera:ft:17423021
278821 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17429 — opera:ft:17423020
278820 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17440 — opera:ft:17423019
278819 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17428 — opera:ft:17423018
278818 2026-05-28 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17455 — opera:ft:17423017
278817 2026-05-28 charge 1013 Experience Fee Tax — 15.92 reservation #3337 — 6953 — opera:ft:17423016
278816 2026-05-28 charge 1006 Experience Fee EXP 120.00 reservation #3337 — 6953 — opera:ft:17423015
278815 2026-05-28 charge 1010 Room Tax — 59.35 reservation #3337 — 17268 — opera:ft:17423014
278814 2026-05-28 charge 1000 Room Charge RTX 447.22 reservation #3337 — 17268 — opera:ft:17423013
278813 2026-05-28 charge 1013 Experience Fee Tax — 23.89 reservation #668 — 1425 — opera:ft:17423012
278812 2026-05-28 charge 1006 Experience Fee EXP 180.00 reservation #668 — 1425 — opera:ft:17423011
278811 2026-05-28 charge 1069 Loyalty Credits MSC -50.00 reservation #668 — 1425 — opera:ft:17423010 WB
278810 2026-05-28 charge 1010 Room Tax — 83.47 reservation #668 — 1425 — opera:ft:17423009
278809 2026-05-28 charge 1000 Room Charge RTX 629.00 reservation #668 — 1425 — opera:ft:17423008
278808 2026-05-28 charge 1013 Experience Fee Tax — 31.85 reservation #2424 — 3918 — opera:ft:17423007
278807 2026-05-28 charge 1006 Experience Fee EXP 240.00 reservation #2424 — 3918 — opera:ft:17423006
278806 2026-05-28 charge 1010 Room Tax — 83.47 reservation #2424 — 3918 — opera:ft:17423005
278805 2026-05-28 charge 1000 Room Charge RTX 629.00 reservation #2424 — 3918 — opera:ft:17423004
Sum (balance): -421.99