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Ledger transactions (folio_transactions)

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460315 rows (page 1794/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259320 2026-05-20 charge 1013 Experience Fee Tax — 15.92 reservation #4983 — 16680 — opera:ft:17400115
259319 2026-05-20 charge 1006 Experience Fee EXP 120.00 reservation #4983 — 16680 — opera:ft:17400114
259318 2026-05-20 charge 1069 Loyalty Credits MSC -50.00 reservation #4983 — 13890 — opera:ft:17400113 wb
259317 2026-05-20 charge 1010 Room Tax — 53.78 reservation #4983 — 16680 — opera:ft:17400112
259316 2026-05-20 charge 1000 Room Charge RTX 405.30 reservation #4983 — 16680 — opera:ft:17400111
259315 2026-05-20 charge 9995 Resort Package Loss MSC -39.46 reservation #3120 — 6136 — opera:ft:17400110
259314 2026-05-20 charge 9995 Resort Package Loss MSC -36.28 reservation #2133 — 3459 — opera:ft:17400109
259313 2026-05-20 charge 7108 Bath and Body SPA -24.00 houseAccount #24 — 16241 — opera:ft:17400103 comps
259312 2026-05-20 charge 7107 Books SPA -14.00 houseAccount #24 — 16241 — opera:ft:17400102 comps
259311 2026-05-20 charge 8026 Retail sales tax — -3.53 houseAccount #24 — 16241 — opera:ft:17400101 comps
259310 2026-05-20 credit 2215 Seed Breakfast Food Discount DSC 5.40 houseAccount #24 — 16241 — opera:ft:17400100 comps
259309 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -20.34 houseAccount #24 — 16241 — opera:ft:17400099 comps
259308 2026-05-20 charge 2217 Seed Breakfast Sales tax — -1.49 houseAccount #24 — 16241 — opera:ft:17400098 comps
259307 2026-05-20 charge 2217 Seed Breakfast Sales tax — -0.75 houseAccount #24 — 16241 — opera:ft:17400097 comps
259306 2026-05-20 charge 2211 Seed Breakfast BRK -16.00 houseAccount #24 — 16241 — opera:ft:17400096 comps
259305 2026-05-20 charge 2211 Seed Breakfast BRK -13.50 houseAccount #24 — 16241 — opera:ft:17400095 comps
259304 2026-05-20 charge 2140 Terras Lunch Sales Tax — -10.51 houseAccount #24 — 16241 — opera:ft:17400094 comps
259303 2026-05-20 charge 2116 Seed Lunch Sales Tax — -1.21 houseAccount #24 — 16241 — opera:ft:17400093 comps
259302 2026-05-20 charge 2103 Seed Lunch LUN -13.00 houseAccount #24 — 16241 — opera:ft:17400092 comps
259301 2026-05-20 charge 2083 Terras Lunch LUN -113.00 houseAccount #24 — 16241 — opera:ft:17400091 comps
259300 2026-05-20 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 16246 — opera:ft:17400090 comps
259299 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #3 — 16246 — opera:ft:17400089 comps
259298 2026-05-20 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 16246 — opera:ft:17400088 comps
259297 2026-05-20 charge 2058 Food Retail Sales Tax — -0.56 houseAccount #3 — 16246 — opera:ft:17400087 comps
259296 2026-05-20 charge 2140 Terras Lunch Sales Tax — -7.07 houseAccount #3 — 16246 — opera:ft:17400086 comps
259295 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -19.00 houseAccount #3 — 16246 — opera:ft:17400085 comps
259294 2026-05-20 charge 2182 Terras Food Retail RST -6.00 houseAccount #3 — 16246 — opera:ft:17400084 comps
259293 2026-05-20 charge 2083 Terras Lunch LUN -76.00 houseAccount #3 — 16246 — opera:ft:17400083 comps
259292 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 16247 — opera:ft:17400082 comps
259291 2026-05-20 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 16247 — opera:ft:17400081 comps
259290 2026-05-20 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 16247 — opera:ft:17400080 comps
259289 2026-05-20 payment 9008 Visa CARD -90.00 reservation #5149 — 14880 — opera:ft:17400079
259288 2026-05-20 payment 9008 Visa CARD -19.67 reservation #4973 — 13808 — opera:ft:17400078
259287 2026-05-20 charge 7800 Programs Sales Tax — -1.28 reservation #4973 — 16251 — opera:ft:17400077
259286 2026-05-20 charge 8096 No Show Class CLS -15.00 reservation #4973 — 16251 — opera:ft:17400076 waive
259285 2026-05-20 payment 9008 Visa CARD -40.00 reservation #2487 — 4050 — opera:ft:17400075
259284 2026-05-20 payment 9008 Visa CARD -3,623.55 reservation #2133 — 3459 — opera:ft:17400072
259283 2026-05-20 payment 9006 American Express CARD -40.00 reservation #2175 — 3507 — opera:ft:17400071
259282 2026-05-20 charge 7800 Programs Sales Tax — -2.55 reservation #2157 — 15762 — opera:ft:17400070
259281 2026-05-20 charge 8096 No Show Class CLS -30.00 reservation #2157 — 15762 — opera:ft:17400069 waive based on cashier comment
259280 2026-05-20 charge 7161 Shopify - Day Pass Inclusion MSC -396.94 guest #7771 — 10792 — opera:ft:17400068 not absorbed
259279 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9632 — 16272 — opera:ft:17400067
259278 2026-05-20 payment 9008 Visa CARD -1,648.44 reservation #5422 — 16318 — opera:ft:17400066
259277 2026-05-20 payment 9007 Master Card CARD -266.70 reservation #4576 — 11948 — opera:ft:17400062
259276 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL -19,839.85 houseAccount #1 — 16228 — opera:ft:17400061
259275 2026-05-20 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 16198 — opera:ft:17400060
259274 2026-05-20 payment 9128 Spa Visa CARD -2,627.44 houseAccount #13 — 16240 — opera:ft:17400059 9128
259273 2026-05-20 payment 9127 Spa Mastercard CARD -937.66 houseAccount #12 — 16239 — opera:ft:17400058 9127
259272 2026-05-20 payment 9126 Spa American Express CARD -1,013.79 houseAccount #11 — 16238 — opera:ft:17400057 9126
259271 2026-05-20 payment 9124 Spa Gift Card Payment GIFT_CARD -226.92 houseAccount #16 — 16218 — opera:ft:17400056 9124
259270 2026-05-20 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 16223 — opera:ft:17400055
259269 2026-05-20 charge 3205 Terras Dinner Sales Tax — 1.06 houseAccount #19 — 16223 — opera:ft:17400054
259268 2026-05-20 credit 3200 Terras Dinner Food Discount DSC -7.60 houseAccount #19 — 16223 — opera:ft:17400053
259267 2026-05-20 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 16223 — opera:ft:17400052
259266 2026-05-20 charge 2018 Alcohol Sales Tax — 3.53 reservation #3970 — 9458 — opera:ft:17400051
259265 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #3970 — 9458 — opera:ft:17400050
259264 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3970 — 9458 — opera:ft:17400049
259263 2026-05-20 charge 2086 Terras Dinner Wine ALC 38.00 reservation #3970 — 9458 — opera:ft:17400048
259262 2026-05-20 charge 2084 Terras Dinner DNR 61.00 reservation #3970 — 9458 — opera:ft:17400047
259261 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #3503 — 7796 — opera:ft:17400046
259260 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3503 — 7796 — opera:ft:17400045
259259 2026-05-20 charge 2084 Terras Dinner DNR 60.00 reservation #3503 — 7796 — opera:ft:17400044
259258 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #3445 — 7433 — opera:ft:17400043
259257 2026-05-20 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #3445 — 7433 — opera:ft:17400042
259256 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3445 — 7433 — opera:ft:17400041
259255 2026-05-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3445 — 7433 — opera:ft:17400040
259254 2026-05-20 charge 2084 Terras Dinner DNR 51.00 reservation #3445 — 7433 — opera:ft:17400039
259253 2026-05-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #3957 — 9431 — opera:ft:17400038
259252 2026-05-20 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #3957 — 9431 — opera:ft:17400037
259251 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3957 — 9431 — opera:ft:17400036
259250 2026-05-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3957 — 9431 — opera:ft:17400035
259249 2026-05-20 charge 2084 Terras Dinner DNR 21.00 reservation #3957 — 9431 — opera:ft:17400034
259248 2026-05-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #5031 — 14157 — opera:ft:17400033
259247 2026-05-20 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5031 — 14157 — opera:ft:17400032
259246 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5031 — 14157 — opera:ft:17400031
259245 2026-05-20 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5031 — 14157 — opera:ft:17400030
259244 2026-05-20 charge 2084 Terras Dinner DNR 14.00 reservation #5031 — 14157 — opera:ft:17400029
259243 2026-05-20 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4607 — 12044 — opera:ft:17400028
259242 2026-05-20 charge 1698 Terras Dinner Service Charge DNR 6.66 reservation #4607 — 12044 — opera:ft:17400027
259241 2026-05-20 charge 2084 Terras Dinner DNR 37.00 reservation #4607 — 12044 — opera:ft:17400026
259240 2026-05-20 charge 2018 Alcohol Sales Tax — 6.32 reservation #4593 — 11968 — opera:ft:17400025
259239 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4593 — 11968 — opera:ft:17400024
259238 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4593 — 11968 — opera:ft:17400023
259237 2026-05-20 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #4593 — 11968 — opera:ft:17400022
259236 2026-05-20 charge 2084 Terras Dinner DNR 56.00 reservation #4593 — 11968 — opera:ft:17400021
259235 2026-05-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #4494 — 11637 — opera:ft:17400020
259234 2026-05-20 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #4494 — 11637 — opera:ft:17400019
259233 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4494 — 11637 — opera:ft:17400018
259232 2026-05-20 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4494 — 11637 — opera:ft:17400017
259231 2026-05-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4494 — 11637 — opera:ft:17400016
259230 2026-05-20 charge 2084 Terras Dinner DNR 81.00 reservation #4494 — 11637 — opera:ft:17400015
259229 2026-05-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #5191 — 15061 — opera:ft:17400014
259228 2026-05-20 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #5191 — 15061 — opera:ft:17400013
259227 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #5191 — 15061 — opera:ft:17400012
259226 2026-05-20 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #5191 — 15061 — opera:ft:17400011
259225 2026-05-20 charge 2084 Terras Dinner DNR 175.00 reservation #5191 — 15061 — opera:ft:17400010
259224 2026-05-20 payment 9027 F&B Mastercard CARD -162.00 houseAccount #23 — 16219 — opera:ft:17400009
259223 2026-05-20 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 16219 — opera:ft:17400008
259222 2026-05-20 charge 3205 Terras Dinner Sales Tax — 8.18 houseAccount #23 — 16219 — opera:ft:17400007
259221 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 26.47 houseAccount #23 — 16219 — opera:ft:17400006
Sum (balance): -29,834.16