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Ledger transactions (folio_transactions)

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486429 rows (page 17/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455799 2026-08-11 charge 1000 Room Charge RTX 260.10 reservation #4285 — 28796 — opera:ft:17647057
455798 2026-08-11 charge 9995 Resort Package Loss MSC -27.72 reservation #7838 — 25726 — opera:ft:17647056
455797 2026-08-11 charge 1010 Room Tax — 45.36 reservation #7838 — 28761 — opera:ft:17647052
455796 2026-08-11 charge 1000 Room Charge RTX 341.80 reservation #7838 — 28761 — opera:ft:17647051
455795 2026-08-11 charge 1010 Room Tax — 148.23 reservation #6805 — 21429 — opera:ft:17647048
455794 2026-08-11 charge 1004 No Show Revenue RTX 1,117.00 reservation #6805 — 21429 — opera:ft:17647047
455793 2026-08-11 charge 9995 Resort Package Loss MSC -14.00 reservation #8106 — 26814 — opera:ft:17647046
455792 2026-08-11 charge 9995 Resort Package Loss MSC -59.83 reservation #1410 — 2488 — opera:ft:17647045
455791 2026-08-11 payment 9008 Visa CARD -1,507.24 reservation #8723 — 28754 — opera:ft:17647039
455790 2026-08-11 payment 9006 American Express CARD -6.80 reservation #7617 — 24883 — opera:ft:17647038
455789 2026-08-11 payment 9008 Visa CARD -1,209.18 reservation #8751 — 28816 — opera:ft:17647037
455788 2026-08-11 payment 9008 Visa CARD -2,396.79 reservation #8697 — 28706 — opera:ft:17647036
455787 2026-08-11 payment 9006 American Express CARD -67.96 reservation #6895 — 21601 — opera:ft:17647035
455786 2026-08-11 charge 2217 Seed Breakfast Sales tax — -2.14 houseAccount #23 — 28697 — opera:ft:17647029 comps
455785 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW -4.14 houseAccount #23 — 28697 — opera:ft:17647028 comps
455784 2026-08-11 charge 2211 Seed Breakfast BRK -23.00 houseAccount #23 — 28697 — opera:ft:17647027 comps
455783 2026-08-11 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #23 — 28697 — opera:ft:17647026 comps
455782 2026-08-11 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #23 — 28697 — opera:ft:17647025 comps
455781 2026-08-11 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #23 — 28697 — opera:ft:17647024 comps
455780 2026-08-11 charge 2129 Terras Bar Liquor ALC -16.00 houseAccount #23 — 28697 — opera:ft:17647023 comps
455779 2026-08-11 charge 2098 Terras Breakfast Sales Tax — -4.46 houseAccount #23 — 28697 — opera:ft:17647022 comps
455778 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW -8.64 houseAccount #23 — 28697 — opera:ft:17647021 comps
455777 2026-08-11 charge 2082 Terras Breakfast BRK -48.00 houseAccount #23 — 28697 — opera:ft:17647020 comps
455776 2026-08-11 charge 2018 Alcohol Sales Tax — -1.49 houseAccount #55 — 28692 — opera:ft:17647019 COMPS
455775 2026-08-11 charge 2129 Terras Bar Liquor ALC -16.00 houseAccount #55 — 28692 — opera:ft:17647018 COMPS
455774 2026-08-11 charge 2116 Seed Lunch Sales Tax — -0.45 houseAccount #54 — 28704 — opera:ft:17647017 COMPS
455773 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW -1.00 houseAccount #54 — 28704 — opera:ft:17647016 COMPS
455772 2026-08-11 credit 2073 Seed Lunch Food Discount DSC 3.20 houseAccount #54 — 28704 — opera:ft:17647015 COMPS
455771 2026-08-11 charge 2103 Seed Lunch LUN -8.00 houseAccount #54 — 28704 — opera:ft:17647014 COMPS
455770 2026-08-11 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 28701 — opera:ft:17647013 COMPS
455769 2026-08-11 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 28701 — opera:ft:17647012 COMPS
455768 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW -4.14 houseAccount #2 — 28700 — opera:ft:17647011 COMPS
455767 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW 4.14 houseAccount #2 — 28700 — opera:ft:17647010 COMPS
455766 2026-08-11 charge 2217 Seed Breakfast Sales tax — -2.14 houseAccount #2 — 28700 — opera:ft:17647009 COMPS
455765 2026-08-11 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 28700 — opera:ft:17647008 COMPS
455764 2026-08-11 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #2 — 28700 — opera:ft:17647007 COMPS
455763 2026-08-11 charge 2211 Seed Breakfast BRK -23.00 houseAccount #2 — 28700 — opera:ft:17647006 COMPS
455762 2026-08-11 charge 2211 Seed Breakfast BRK -15.00 houseAccount #2 — 28700 — opera:ft:17647005 COMPS
455761 2026-08-11 charge 2211 Seed Breakfast BRK 23.00 houseAccount #2 — 28700 — opera:ft:17647004 COMPS
455760 2026-08-11 charge 2302 IRD Lunch Sales Tax — -3.72 houseAccount #2 — 28700 — opera:ft:17647003 COMPS
455759 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW -7.00 houseAccount #2 — 28700 — opera:ft:17647002 COMPS
455758 2026-08-11 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #2 — 28700 — opera:ft:17647001 COMPS
455757 2026-08-11 charge 2002 In-Room Dining Lunch LUN -35.00 houseAccount #2 — 28700 — opera:ft:17647000 COMPS
455756 2026-08-11 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 28693 — opera:ft:17646999 comps
455755 2026-08-11 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 28693 — opera:ft:17646998 comps
455754 2026-08-11 payment 9008 Visa CARD -674.27 reservation #6433 — 20567 — opera:ft:17646997
455753 2026-08-11 payment 9008 Visa CARD -31.51 reservation #5132 — 14696 — opera:ft:17646996
455752 2026-08-11 credit 7053 Spa Training / Meeting Expen... ALW -66.13 houseAccount #14 — 28691 — opera:ft:17646995 spa training
455751 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -14,936.28 houseAccount #30 — 28668 — opera:ft:17646994 shopify
455750 2026-08-11 payment 9128 Spa Visa CARD -896.90 houseAccount #12 — 28690 — opera:ft:17646993 9128
455749 2026-08-11 payment 9127 Spa Mastercard CARD -1,562.72 houseAccount #11 — 28689 — opera:ft:17646992 9127
455748 2026-08-11 payment 9126 Spa American Express CARD -1,826.83 houseAccount #10 — 28673 — opera:ft:17646991 9126
455747 2026-08-11 payment 9028 F&B Visa CARD -85.45 houseAccount #18 — 28685 — opera:ft:17646990
455746 2026-08-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 28685 — opera:ft:17646989
455745 2026-08-11 charge 3205 Terras Dinner Sales Tax — 4.84 houseAccount #18 — 28685 — opera:ft:17646988
455744 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 10.03 houseAccount #18 — 28685 — opera:ft:17646987
455743 2026-08-11 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 28685 — opera:ft:17646986
455742 2026-08-11 charge 2084 Terras Dinner DNR 52.00 houseAccount #18 — 28685 — opera:ft:17646985
455741 2026-08-11 charge 2018 Alcohol Sales Tax — 2.70 reservation #7026 — 22030 — opera:ft:17646984
455740 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #7026 — 22030 — opera:ft:17646983
455739 2026-08-11 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #7026 — 22030 — opera:ft:17646982
455738 2026-08-11 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #7026 — 22030 — opera:ft:17646981
455737 2026-08-11 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #7026 — 22030 — opera:ft:17646980
455736 2026-08-11 charge 2084 Terras Dinner DNR 79.00 reservation #7026 — 22030 — opera:ft:17646979
455735 2026-08-11 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #6783 — 21407 — opera:ft:17646978
455734 2026-08-11 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #6783 — 21407 — opera:ft:17646977
455733 2026-08-11 charge 2084 Terras Dinner DNR 167.00 reservation #6783 — 21407 — opera:ft:17646976
455732 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #6783 — 21407 — opera:ft:17646975
455731 2026-08-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6783 — 21407 — opera:ft:17646974
455730 2026-08-11 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #7405 — 24292 — opera:ft:17646973
455729 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #7405 — 24292 — opera:ft:17646972
455728 2026-08-11 charge 2084 Terras Dinner DNR 23.00 reservation #7405 — 24292 — opera:ft:17646971
455727 2026-08-11 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #8603 — 28348 — opera:ft:17646970
455726 2026-08-11 charge 1698 Terras Dinner Service Charge DNR 21.96 reservation #8603 — 28348 — opera:ft:17646969
455725 2026-08-11 charge 2084 Terras Dinner DNR 122.00 reservation #8603 — 28348 — opera:ft:17646968
455724 2026-08-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #8603 — 28348 — opera:ft:17646967
455723 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 5.33 reservation #8603 — 28348 — opera:ft:17646966
455722 2026-08-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #8603 — 28348 — opera:ft:17646965
455721 2026-08-11 payment 9028 F&B Visa CARD -20.30 houseAccount #18 — 28685 — opera:ft:17646964
455720 2026-08-11 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 28685 — opera:ft:17646963
455719 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 28685 — opera:ft:17646962
455718 2026-08-11 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 28685 — opera:ft:17646961
455717 2026-08-11 charge 2018 Alcohol Sales Tax — 4.74 reservation #8121 — 26873 — opera:ft:17646960
455716 2026-08-11 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #8121 — 26873 — opera:ft:17646959
455715 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #8121 — 26873 — opera:ft:17646958
455714 2026-08-11 charge 2086 Terras Dinner Wine ALC 34.00 reservation #8121 — 26873 — opera:ft:17646957
455713 2026-08-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #8121 — 26873 — opera:ft:17646956
455712 2026-08-11 charge 2084 Terras Dinner DNR 116.00 reservation #8121 — 26873 — opera:ft:17646955
455711 2026-08-11 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #6738 — 21329 — opera:ft:17646954
455710 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6738 — 21329 — opera:ft:17646953
455709 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6738 — 21329 — opera:ft:17646952
455708 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6738 — 21329 — opera:ft:17646951
455707 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6738 — 21329 — opera:ft:17646950
455706 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6738 — 21329 — opera:ft:17646949
455705 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6738 — 21329 — opera:ft:17646948
455704 2026-08-11 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #6738 — 21329 — opera:ft:17646947
455703 2026-08-11 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #8525 — 28043 — opera:ft:17646946
455702 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #8525 — 28043 — opera:ft:17646945
455701 2026-08-11 charge 2084 Terras Dinner DNR 58.00 reservation #8525 — 28043 — opera:ft:17646944
455700 2026-08-11 charge 2018 Alcohol Sales Tax — 1.21 reservation #6435 — 20570 — opera:ft:17646943
Sum (balance): -22,647.30