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Ledger transactions (folio_transactions)

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460317 rows (page 1611/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277116 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -25.00 reservation #5350 — 17147 — opera:ft:17421060 ocmp
277115 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -24.00 reservation #5350 — 17147 — opera:ft:17421059 ocmp
277114 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5350 — 17147 — opera:ft:17421058 ocmp
277113 2026-05-27 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #5350 — 17147 — opera:ft:17421057 ocmp
277112 2026-05-27 charge 3205 Terras Dinner Sales Tax — -15.90 reservation #5350 — 17147 — opera:ft:17421056 ocmp
277111 2026-05-27 charge 2140 Terras Lunch Sales Tax — -9.39 reservation #5350 — 17147 — opera:ft:17421055 ocmp
277110 2026-05-27 charge 2140 Terras Lunch Sales Tax — -8.84 reservation #5350 — 17147 — opera:ft:17421054 ocmp
277109 2026-05-27 charge 2116 Seed Lunch Sales Tax — -2.23 reservation #5350 — 17147 — opera:ft:17421053 ocmp
277108 2026-05-27 charge 2103 Seed Lunch LUN -24.00 reservation #5350 — 17147 — opera:ft:17421052 ocmp
277107 2026-05-27 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #5350 — 17147 — opera:ft:17421051 ocmp
277106 2026-05-27 charge 2086 Terras Dinner Wine ALC -15.00 reservation #5350 — 17147 — opera:ft:17421050 ocmp
277105 2026-05-27 charge 2084 Terras Dinner DNR -171.00 reservation #5350 — 17147 — opera:ft:17421049 ocmp
277104 2026-05-27 charge 2083 Terras Lunch LUN -101.00 reservation #5350 — 17147 — opera:ft:17421048 ocmp
277103 2026-05-27 charge 2083 Terras Lunch LUN -95.00 reservation #5350 — 17147 — opera:ft:17421047 ocmp
277102 2026-05-27 charge 2082 Terras Breakfast BRK -86.00 reservation #5350 — 17147 — opera:ft:17421046 ocmp
277101 2026-05-27 charge 2082 Terras Breakfast BRK -1.04 reservation #5350 — 17147 — opera:ft:17421045 ocmp
277100 2026-05-27 charge 2082 Terras Breakfast BRK 1.04 reservation #5350 — 17147 — opera:ft:17421044 ocmp
277099 2026-05-27 charge 2018 Alcohol Sales Tax — -2.70 reservation #5350 — 17147 — opera:ft:17421043 ocmp
277098 2026-05-27 charge 2018 Alcohol Sales Tax — -1.30 reservation #5350 — 17147 — opera:ft:17421042 ocmp
277097 2026-05-27 charge 3516 Terras Lunch Liquor ALC -14.00 reservation #5350 — 17147 — opera:ft:17421041 ocmp
277096 2026-05-27 charge 2118 Pool Bar Sale Tax — -4.56 houseAccount #18 — 16784 — opera:ft:17421040 srv
277095 2026-05-27 credit 2169 Allowance Pool Food ALW -49.00 houseAccount #18 — 16784 — opera:ft:17421039 srv
277094 2026-05-27 charge 2140 Terras Lunch Sales Tax — -0.74 houseAccount #18 — 16784 — opera:ft:17421038 srv
277093 2026-05-27 credit 2096 Allowance Terras ALW -8.00 houseAccount #18 — 16784 — opera:ft:17421037 srv
277092 2026-05-27 charge 2098 Terras Breakfast Sales Tax — -1.58 houseAccount #18 — 16784 — opera:ft:17421036 srv
277091 2026-05-27 credit 2096 Allowance Terras ALW -17.00 houseAccount #18 — 16784 — opera:ft:17421035 srv
277090 2026-05-27 charge 2081 Signature Meal Plan — -716.00 reservation #4095 — 16560 — opera:ft:17421034 duplciate
276786 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17317 — opera:ft:17420686
276785 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17326 — opera:ft:17420685
276784 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17323 — opera:ft:17420684
276783 2026-05-27 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17420683
276782 2026-05-27 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17420682
276781 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17322 — opera:ft:17420681
276780 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17311 — opera:ft:17420680
276779 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17321 — opera:ft:17420679
276778 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17310 — opera:ft:17420678
276777 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17316 — opera:ft:17420677
276776 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17315 — opera:ft:17420676
276775 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17341 — opera:ft:17420675
276774 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17340 — opera:ft:17420674
276773 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17339 — opera:ft:17420673
276772 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17338 — opera:ft:17420672
276771 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17337 — opera:ft:17420671
276770 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 17327 — opera:ft:17420670
276769 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17318 — opera:ft:17420669
276768 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17330 — opera:ft:17420668
276767 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17329 — opera:ft:17420667
276766 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17328 — opera:ft:17420666
276765 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17314 — opera:ft:17420665
276764 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17308 — opera:ft:17420664
276763 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17307 — opera:ft:17420663
276762 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17331 — opera:ft:17420662
276761 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17306 — opera:ft:17420661
276760 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17313 — opera:ft:17420660
276759 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17324 — opera:ft:17420659
276758 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17312 — opera:ft:17420658
276757 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17188 — opera:ft:17420657
276756 2026-05-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17333 — opera:ft:17420656
276755 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #5366 — 15910 — opera:ft:17420655
276754 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #5366 — 15910 — opera:ft:17420654
276753 2026-05-27 charge 1010 Room Tax — 76.83 reservation #5366 — 15910 — opera:ft:17420653
276752 2026-05-27 charge 1000 Room Charge RTX 579.00 reservation #5366 — 15910 — opera:ft:17420652
276751 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #1884 — 3121 — opera:ft:17420651
276750 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #1884 — 3121 — opera:ft:17420650
276749 2026-05-27 charge 1010 Room Tax — 61.47 reservation #1884 — 3121 — opera:ft:17420649
276748 2026-05-27 charge 1000 Room Charge RTX 463.20 reservation #1884 — 3121 — opera:ft:17420648
276747 2026-05-27 charge 1013 Experience Fee Tax — 31.85 reservation #2424 — 3918 — opera:ft:17420647
276746 2026-05-27 charge 1006 Experience Fee EXP 240.00 reservation #2424 — 3918 — opera:ft:17420646
276745 2026-05-27 charge 1069 Loyalty Credits MSC -50.00 reservation #2424 — 3918 — opera:ft:17420645 wb
276744 2026-05-27 charge 1010 Room Tax — 76.83 reservation #2424 — 3918 — opera:ft:17420644
276743 2026-05-27 charge 1000 Room Charge RTX 579.00 reservation #2424 — 3918 — opera:ft:17420643
276742 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #5214 — 17260 — opera:ft:17420642
276741 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #5214 — 17260 — opera:ft:17420641
276740 2026-05-27 charge 1010 Room Tax — 53.78 reservation #5214 — 17260 — opera:ft:17420640
276739 2026-05-27 charge 1000 Room Charge RTX 405.30 reservation #5214 — 17260 — opera:ft:17420639
276738 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #4657 — 17120 — opera:ft:17420638
276737 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #4657 — 17120 — opera:ft:17420637
276736 2026-05-27 charge 1010 Room Tax — 79.49 reservation #4657 — 17120 — opera:ft:17420636
276735 2026-05-27 charge 1000 Room Charge RTX 599.00 reservation #4657 — 17120 — opera:ft:17420635
276734 2026-05-27 charge 9994 Resort Package Profit MSC 268.89 reservation #565 — 1304 — opera:ft:17420634
276733 2026-05-27 charge 9994 Resort Package Profit MSC 558.20 reservation #565 — 1304 — opera:ft:17420633
276732 2026-05-27 charge 1013 Experience Fee Tax — 15.92 reservation #565 — 1304 — opera:ft:17420630
276731 2026-05-27 charge 1006 Experience Fee EXP 120.00 reservation #565 — 1304 — opera:ft:17420629
276730 2026-05-27 charge 1010 Room Tax — 65.31 reservation #565 — 1304 — opera:ft:17420627
276729 2026-05-27 charge 1000 Room Charge RTX 492.15 reservation #565 — 1304 — opera:ft:17420626
276728 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #5236 — 17109 — opera:ft:17420623
276727 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #5236 — 17109 — opera:ft:17420622
276726 2026-05-27 charge 1010 Room Tax — 38.92 reservation #5236 — 17109 — opera:ft:17420621
276725 2026-05-27 charge 1000 Room Charge RTX 293.30 reservation #5236 — 17109 — opera:ft:17420620
276724 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #5502 — 17342 — opera:ft:17420619
276723 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #5502 — 17342 — opera:ft:17420618
276722 2026-05-27 charge 1010 Room Tax — 69.15 reservation #5502 — 17342 — opera:ft:17420617
276721 2026-05-27 charge 1000 Room Charge RTX 521.10 reservation #5502 — 17342 — opera:ft:17420616
276720 2026-05-27 charge 8023 Transportation Tax — 0.83 reservation #4725 — 12539 — opera:ft:17420615
276719 2026-05-27 charge 8023 Transportation Tax — 5.89 reservation #4725 — 12539 — opera:ft:17420614
276718 2026-05-27 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4725 — 12539 — opera:ft:17420613
276717 2026-05-27 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4725 — 12539 — opera:ft:17420612
276716 2026-05-27 charge 1013 Experience Fee Tax — 7.96 reservation #4725 — 12539 — opera:ft:17420611
276715 2026-05-27 charge 1006 Experience Fee EXP 60.00 reservation #4725 — 12539 — opera:ft:17420610
276714 2026-05-27 charge 1010 Room Tax — 79.49 reservation #4725 — 12539 — opera:ft:17420609
Sum (balance): 4,977.18