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Ledger transactions (folio_transactions)

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460315 rows (page 1813/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257451 2026-05-19 charge 1013 Experience Fee Tax — 15.92 reservation #2157 — 15762 — opera:ft:17398027
257450 2026-05-19 charge 1006 Experience Fee EXP 120.00 reservation #2157 — 15762 — opera:ft:17398026
257449 2026-05-19 charge 1010 Room Tax — 54.63 reservation #2157 — 15762 — opera:ft:17398025
257448 2026-05-19 charge 1000 Room Charge RTX 411.67 reservation #2157 — 15762 — opera:ft:17398024
257447 2026-05-19 charge 1010 Room Tax — 288.54 reservation #3742 — 8842 — opera:ft:17398023
257446 2026-05-19 charge 1004 No Show Revenue RTX 2,174.40 reservation #3742 — 8842 — opera:ft:17398022
257445 2026-05-19 charge 9995 Resort Package Loss MSC -116.96 reservation #4965 — 13776 — opera:ft:17398021
257444 2026-05-19 charge 9995 Resort Package Loss MSC -135.58 reservation #3248 — 6639 — opera:ft:17398020
257443 2026-05-19 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2700 — 4645 — opera:ft:17398019
257442 2026-05-19 charge 9995 Resort Package Loss MSC -15.30 reservation #2134 — 3460 — opera:ft:17398018
257441 2026-05-19 payment 9008 Visa CARD -2,443.59 reservation #5390 — 16048 — opera:ft:17398012
257440 2026-05-19 payment 9008 Visa CARD -2,443.59 reservation #5389 — 16047 — opera:ft:17398011
257439 2026-05-19 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 16003 — opera:ft:17398006 comps
257438 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 16003 — opera:ft:17398005 comps
257437 2026-05-19 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 16003 — opera:ft:17398004 comps
257436 2026-05-19 charge 7014 Spa Sales Tax — -5.22 houseAccount #3 — 16002 — opera:ft:17398003 comps
257435 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -56.10 houseAccount #3 — 16002 — opera:ft:17398002 comps
257434 2026-05-19 charge 7000 Spa Skin Care SPA -255.00 houseAccount #3 — 16002 — opera:ft:17398001 comps
257433 2026-05-19 charge 2302 IRD Lunch Sales Tax — -4.28 houseAccount #3 — 16002 — opera:ft:17398000 comps
257432 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -8.20 houseAccount #3 — 16002 — opera:ft:17397999 comps
257431 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 16002 — opera:ft:17397998 comps
257430 2026-05-19 charge 2002 In-Room Dining Lunch LUN -41.00 houseAccount #3 — 16002 — opera:ft:17397997 comps
257429 2026-05-19 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #24 — 15995 — opera:ft:17397996 comps
257428 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 15995 — opera:ft:17397995 comps
257427 2026-05-19 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #24 — 15995 — opera:ft:17397994 comps
257426 2026-05-19 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 — 15995 — opera:ft:17397993 comps
257425 2026-05-19 charge 2138 Terras Bar Sales Tax — -4.19 houseAccount #24 — 15995 — opera:ft:17397992 comps
257424 2026-05-19 charge 2125 Terras Bar RST -45.00 houseAccount #24 — 15995 — opera:ft:17397991 comps
257423 2026-05-19 payment 9006 American Express CARD -307.56 reservation #4417 — 11307 — opera:ft:17397990
257422 2026-05-19 payment 9006 American Express CARD -100.00 reservation #1841 — 15628 — opera:ft:17397989
257421 2026-05-19 charge 1010 Room Tax — 1.55 reservation #4736 — 16022 — opera:ft:17397988
257420 2026-05-19 charge 1028 Cancellation/Forfeited Depos... MSC 13.27 reservation #4736 — 16022 — opera:ft:17397987 room rate looks correct. do't know why i...
257419 2026-05-19 payment 9007 Master Card CARD -157.08 reservation #369 — 1100 — opera:ft:17397986
257418 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -142.84 reservation #2178 — 16013 — opera:ft:17397985 signature meal plan
257417 2026-05-19 payment 9008 Visa CARD -595.36 reservation #2178 — 3510 — opera:ft:17397984
257416 2026-05-19 payment 9008 Visa CARD 3.98 reservation #4957 — 13712 — opera:ft:17397983
257415 2026-05-19 payment 9008 Visa CARD -74.32 reservation #3248 — 6639 — opera:ft:17397981
257414 2026-05-19 payment 9006 American Express CARD -49.38 reservation #4888 — 13343 — opera:ft:17397980
257413 2026-05-19 charge 2170 Signature Meal Plan Inclusio... — -45.33 reservation #4351 — 16018 — opera:ft:17397979 meal plan
257412 2026-05-19 payment 9007 Master Card CARD -17.49 reservation #5099 — 14416 — opera:ft:17397978
257411 2026-05-19 payment 9128 Spa Visa CARD -2,695.89 houseAccount #13 — 15975 — opera:ft:17397977 9128
257410 2026-05-19 payment 9127 Spa Mastercard CARD -1,354.48 houseAccount #12 — 15972 — opera:ft:17397976 9127
257409 2026-05-19 payment 9126 Spa American Express CARD -1,326.75 houseAccount #11 — 15971 — opera:ft:17397975 9126
257408 2026-05-19 payment 9125 Spa Cash CASH -143.18 houseAccount #10 — 15970 — opera:ft:17397974
257407 2026-05-19 charge 2017 Guest Experience Gratuity NRV 2.52 reservation #4488 — 11625 — opera:ft:17397973
257406 2026-05-19 charge 1011 Sales Tax — 1.30 reservation #4488 — 11625 — opera:ft:17397972
257405 2026-05-19 charge 2012 Late Night F&B RST 14.00 reservation #4488 — 11625 — opera:ft:17397971
257404 2026-05-19 charge 2018 Alcohol Sales Tax — 4.00 reservation #4494 — 11637 — opera:ft:17397970
257403 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4494 — 11637 — opera:ft:17397969
257402 2026-05-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4494 — 11637 — opera:ft:17397968
257401 2026-05-19 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4494 — 11637 — opera:ft:17397967
257400 2026-05-19 payment 9027 F&B Mastercard CARD -28.86 houseAccount #23 — 15993 — opera:ft:17397966
257399 2026-05-19 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #23 — 15993 — opera:ft:17397965
257398 2026-05-19 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #23 — 15993 — opera:ft:17397964
257397 2026-05-19 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #23 — 15993 — opera:ft:17397963
257396 2026-05-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #4573 — 11945 — opera:ft:17397962
257395 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4573 — 11945 — opera:ft:17397961
257394 2026-05-19 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4573 — 11945 — opera:ft:17397960
257393 2026-05-19 payment 9028 F&B Visa CARD -181.93 houseAccount #19 — 15989 — opera:ft:17397959
257392 2026-05-19 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 15989 — opera:ft:17397958
257391 2026-05-19 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #19 — 15989 — opera:ft:17397957
257390 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 15989 — opera:ft:17397956
257389 2026-05-19 charge 2086 Terras Dinner Wine ALC 32.00 houseAccount #19 — 15989 — opera:ft:17397955
257388 2026-05-19 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 15989 — opera:ft:17397954
257387 2026-05-19 charge 2084 Terras Dinner DNR 89.00 houseAccount #19 — 15989 — opera:ft:17397953
257386 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3957 — 9431 — opera:ft:17397952
257385 2026-05-19 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #3957 — 9431 — opera:ft:17397951
257384 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3957 — 9431 — opera:ft:17397950
257383 2026-05-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3957 — 9431 — opera:ft:17397949
257382 2026-05-19 charge 2084 Terras Dinner DNR 25.00 reservation #3957 — 9431 — opera:ft:17397948
257381 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #2175 — 3507 — opera:ft:17397947
257380 2026-05-19 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #2175 — 3507 — opera:ft:17397946
257379 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 18.05 reservation #2175 — 3507 — opera:ft:17397945
257378 2026-05-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2175 — 3507 — opera:ft:17397944
257377 2026-05-19 charge 2084 Terras Dinner DNR 90.00 reservation #2175 — 3507 — opera:ft:17397943
257376 2026-05-19 charge 2138 Terras Bar Sales Tax — 4.93 reservation #4993 — 13932 — opera:ft:17397942
257375 2026-05-19 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4993 — 13932 — opera:ft:17397941
257374 2026-05-19 charge 2125 Terras Bar RST 53.00 reservation #4993 — 13932 — opera:ft:17397940
257373 2026-05-19 charge 2018 Alcohol Sales Tax — 3.63 reservation #4494 — 11637 — opera:ft:17397939
257372 2026-05-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4494 — 11637 — opera:ft:17397938
257371 2026-05-19 charge 2128 Terras Bar Wine ALC 15.00 reservation #4494 — 11637 — opera:ft:17397937
257370 2026-05-19 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4494 — 11637 — opera:ft:17397936
257369 2026-05-19 charge 2018 Alcohol Sales Tax — 12.00 reservation #4494 — 11637 — opera:ft:17397935
257368 2026-05-19 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #4494 — 11637 — opera:ft:17397934
257367 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4494 — 11637 — opera:ft:17397933
257366 2026-05-19 charge 2086 Terras Dinner Wine ALC 45.00 reservation #4494 — 11637 — opera:ft:17397932
257365 2026-05-19 charge 2087 Terras Dinner Liquor ALC 84.00 reservation #4494 — 11637 — opera:ft:17397931
257364 2026-05-19 charge 2084 Terras Dinner DNR 118.00 reservation #4494 — 11637 — opera:ft:17397930
257363 2026-05-19 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #4573 — 11945 — opera:ft:17397929
257362 2026-05-19 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #4573 — 11945 — opera:ft:17397928
257361 2026-05-19 charge 2084 Terras Dinner DNR 94.00 reservation #4573 — 11945 — opera:ft:17397927
257360 2026-05-19 charge 2018 Alcohol Sales Tax — 6.14 reservation #4576 — 11948 — opera:ft:17397926
257359 2026-05-19 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #4576 — 11948 — opera:ft:17397925
257358 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4576 — 11948 — opera:ft:17397924
257357 2026-05-19 charge 2087 Terras Dinner Liquor ALC 66.00 reservation #4576 — 11948 — opera:ft:17397923
257356 2026-05-19 charge 2084 Terras Dinner DNR 112.00 reservation #4576 — 11948 — opera:ft:17397922
257355 2026-05-19 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #4607 — 12044 — opera:ft:17397919
257354 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17397918
257353 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17397917
257352 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #4607 — 12044 — opera:ft:17397916
Sum (balance): -8,996.72