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Ledger transactions (folio_transactions)

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447462 rows (page 2286/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
199588 2026-04-30 charge 2104 Food Retail RST 20.00 reservation #3419 7361 opera:ft:17328880
199587 2026-04-30 charge 2211 Seed Breakfast BRK 20.50 reservation #3419 7361 opera:ft:17328879
199586 2026-04-30 payment 9008 Visa CARD -5,140.03 reservation #3451 7513 opera:ft:17328878
199585 2026-04-30 charge 1010 Room Tax -11.15 reservation #4506 13087 opera:ft:17328877
199584 2026-04-30 charge 8055 Housekeeping Charge MSC -84.00 reservation #4506 13087 opera:ft:17328876 adjusted
199583 2026-04-30 payment 9007 Master Card CARD 95.15 reservation #4506 11687 opera:ft:17328873
199582 2026-04-30 payment 9008 Visa CARD -881.96 reservation #4006 9705 opera:ft:17328872
199581 2026-04-30 charge 7014 Spa Sales Tax -4.91 houseAccount #17 13746 opera:ft:17328871 comps
199580 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -52.80 houseAccount #17 13746 opera:ft:17328870 comps
199579 2026-04-30 charge 7014 Spa Sales Tax -12.26 houseAccount #17 13746 opera:ft:17328869 comps
199578 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -132.00 houseAccount #17 13746 opera:ft:17328868 comps
199577 2026-04-30 charge 7002 Spa Massage SPA -600.00 houseAccount #17 13746 opera:ft:17328867 comps
199576 2026-04-30 charge 3205 Terras Dinner Sales Tax -1.30 houseAccount #18 12897 opera:ft:17328866 service recovery
199575 2026-04-30 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 12897 opera:ft:17328865 service recovery
199574 2026-04-30 charge 2098 Terras Breakfast Sales Tax -1.67 houseAccount #18 12897 opera:ft:17328864 service recovery
199573 2026-04-30 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 12897 opera:ft:17328863 service recovery
199572 2026-04-30 charge 3205 Terras Dinner Sales Tax -0.84 houseAccount #18 12897 opera:ft:17328862 service recovery
199571 2026-04-30 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 12897 opera:ft:17328861 service recovery
199570 2026-04-30 charge 2058 Food Retail Sales Tax -1.12 houseAccount #24 12900 opera:ft:17328860 comps
199569 2026-04-30 charge 2302 IRD Lunch Sales Tax -2.23 houseAccount #24 12900 opera:ft:17328859 comps
199568 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 12900 opera:ft:17328858 comps
199567 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 12900 opera:ft:17328857 comps
199566 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 12900 opera:ft:17328856 comps
199565 2026-04-30 charge 2058 Food Retail Sales Tax -1.12 houseAccount #24 12900 opera:ft:17328855 comps
199564 2026-04-30 charge 2302 IRD Lunch Sales Tax -2.23 houseAccount #24 12900 opera:ft:17328854 comps
199563 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 12900 opera:ft:17328853 comps
199562 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 12900 opera:ft:17328852 comps
199561 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 12900 opera:ft:17328851 comps
199560 2026-04-30 charge 2058 Food Retail Sales Tax -1.12 houseAccount #24 12900 opera:ft:17328850 comps
199559 2026-04-30 charge 2302 IRD Lunch Sales Tax -2.23 houseAccount #24 12900 opera:ft:17328849 comps
199558 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 12900 opera:ft:17328848 comps
199557 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 12900 opera:ft:17328847 comps
199556 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 12900 opera:ft:17328846 comps
199555 2026-04-30 charge 2058 Food Retail Sales Tax -1.12 houseAccount #24 12900 opera:ft:17328845 comps
199554 2026-04-30 charge 2302 IRD Lunch Sales Tax -2.23 houseAccount #24 12900 opera:ft:17328844 comps
199553 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 12900 opera:ft:17328843 comps
199552 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 12900 opera:ft:17328842 comps
199551 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 12900 opera:ft:17328841 comps
199550 2026-04-30 charge 2058 Food Retail Sales Tax -1.12 houseAccount #24 12900 opera:ft:17328840 comps
199549 2026-04-30 charge 2302 IRD Lunch Sales Tax -2.23 houseAccount #24 12900 opera:ft:17328839 comps
199548 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 12900 opera:ft:17328838 comps
199547 2026-04-30 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 12900 opera:ft:17328837 comps
199546 2026-04-30 charge 2002 In-Room Dining Lunch LUN -24.00 houseAccount #24 12900 opera:ft:17328836 comps
199545 2026-04-30 charge 2217 Seed Breakfast Sales tax -3.35 houseAccount #24 12900 opera:ft:17328835 comps
199544 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #24 12900 opera:ft:17328834 comps
199543 2026-04-30 charge 2211 Seed Breakfast BRK -36.00 houseAccount #24 12900 opera:ft:17328833 comps
199542 2026-04-30 charge 2140 Terras Lunch Sales Tax -2.88 houseAccount #24 12900 opera:ft:17328832 comps
199541 2026-04-30 charge 2083 Terras Lunch LUN -31.00 houseAccount #24 12900 opera:ft:17328831 comps
199540 2026-04-30 charge 2084 Terras Dinner DNR -59.00 houseAccount #24 12900 opera:ft:17328830 comps
199539 2026-04-30 charge 3205 Terras Dinner Sales Tax -5.49 houseAccount #24 12900 opera:ft:17328829 comps
199538 2026-04-30 charge 2058 Food Retail Sales Tax -0.84 houseAccount #24 12900 opera:ft:17328828 comps
199537 2026-04-30 charge 2116 Seed Lunch Sales Tax -1.95 houseAccount #24 12900 opera:ft:17328827 comps
199536 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #24 12900 opera:ft:17328826 comps
199535 2026-04-30 charge 2104 Food Retail RST -9.00 houseAccount #24 12900 opera:ft:17328825 comps
199534 2026-04-30 charge 2103 Seed Lunch LUN -21.00 houseAccount #24 12900 opera:ft:17328824 comps
199533 2026-04-30 charge 2116 Seed Lunch Sales Tax -0.84 houseAccount #24 12900 opera:ft:17328823 comps
199532 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -0.16 houseAccount #24 12900 opera:ft:17328822 comps
199531 2026-04-30 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #24 12900 opera:ft:17328821 comps
199530 2026-04-30 charge 2103 Seed Lunch LUN -15.00 houseAccount #24 12900 opera:ft:17328820 comps
199529 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -7.02 houseAccount #3 12907 opera:ft:17328819 comps
199528 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.94 houseAccount #3 12907 opera:ft:17328818 comps
199527 2026-04-30 charge 2116 Seed Lunch Sales Tax -3.63 houseAccount #3 12907 opera:ft:17328817 comps
199526 2026-04-30 charge 2116 Seed Lunch Sales Tax -3.07 houseAccount #3 12907 opera:ft:17328816 comps
199525 2026-04-30 charge 2103 Seed Lunch LUN -39.00 houseAccount #3 12907 opera:ft:17328815 comps
199524 2026-04-30 charge 2103 Seed Lunch LUN -33.00 houseAccount #3 12907 opera:ft:17328814 comps
199523 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -18.00 houseAccount #3 12907 opera:ft:17328813 comps
199522 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 12907 opera:ft:17328812 comps
199521 2026-04-30 charge 2001 In Room Dining Breakfast BRK -90.00 houseAccount #3 12907 opera:ft:17328811 comps
199520 2026-04-30 charge 3517 IRD Breakfast Sales Tax -8.84 houseAccount #3 12907 opera:ft:17328810 comps
199519 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2642 13030 opera:ft:17328809
199518 2026-04-30 charge 2170 Signature Meal Plan Inclusio... 224.05 reservation #453 1206 opera:ft:17328805 Adjust Wrapper Trn. Code 2170 for -224.0...
199517 2026-04-30 charge 1010 Room Tax -39.89 reservation #453 13081 opera:ft:17328804 Adjust Wrapper Trn. Code 1010 for 39.89...
199516 2026-04-30 charge 1000 Room Charge RTX -300.60 reservation #453 13081 opera:ft:17328803 Adjust Wrapper Trn. Code 1000 for 300.60...
199515 2026-04-30 charge 3205 Terras Dinner Sales Tax -9.77 reservation #453 1206 opera:ft:17328800 Adjust Wrapper Trn. Code 3205 for 9.77 b...
199514 2026-04-30 charge 1698 Terras Dinner Service Charge DNR -18.90 reservation #453 1206 opera:ft:17328799 Adjust Wrapper Trn. Code 1698 for 18.90...
199513 2026-04-30 charge 2084 Terras Dinner DNR -105.00 reservation #453 1206 opera:ft:17328798 Adjust Wrapper Trn. Code 2084 for 105.00...
199512 2026-04-30 charge 2140 Terras Lunch Sales Tax -6.60 reservation #453 1206 opera:ft:17328797 Adjust Wrapper Trn. Code 2140 for 6.60 b...
199511 2026-04-30 charge 1699 Terras Lunch Service Charge LUN -12.78 reservation #453 1206 opera:ft:17328796 Adjust Wrapper Trn. Code 1699 for 12.78...
199510 2026-04-30 charge 2083 Terras Lunch LUN -71.00 reservation #453 1206 opera:ft:17328795 Adjust Wrapper Trn. Code 2083 for 71.00...
199509 2026-04-30 charge 2170 Signature Meal Plan Inclusio... 319.59 reservation #453 1206 opera:ft:17328793 Adjust Wrapper Trn. Code 2170 for -319.5...
199508 2026-04-30 charge 1010 Room Tax -28.74 reservation #453 13081 opera:ft:17328792 Adjust Wrapper Trn. Code 1010 for 28.74...
199507 2026-04-30 charge 1000 Room Charge RTX -216.60 reservation #453 13081 opera:ft:17328791 Adjust Wrapper Trn. Code 1000 for 216.60...
199506 2026-04-30 charge 3205 Terras Dinner Sales Tax -12.37 reservation #453 1206 opera:ft:17328788 Adjust Wrapper Trn. Code 3205 for 12.37...
199505 2026-04-30 charge 1698 Terras Dinner Service Charge DNR -23.94 reservation #453 1206 opera:ft:17328787 Adjust Wrapper Trn. Code 1698 for 23.94...
199504 2026-04-30 charge 2084 Terras Dinner DNR -133.00 reservation #453 1206 opera:ft:17328786 Adjust Wrapper Trn. Code 2084 for 133.00...
199503 2026-04-30 charge 3105 Spa F&B Tax -4.46 reservation #453 1206 opera:ft:17328785 Adjust Wrapper Trn. Code 3105 for 4.46 b...
199502 2026-04-30 charge 2136 Spa Pool Service Charge RST -13.80 reservation #453 1206 opera:ft:17328784 Adjust Wrapper Trn. Code 2136 for 13.80...
199501 2026-04-30 charge 3100 Spa Food RST -48.00 reservation #453 1206 opera:ft:17328783 Adjust Wrapper Trn. Code 3100 for 48.00...
199500 2026-04-30 charge 2098 Terras Breakfast Sales Tax -6.14 reservation #453 1206 opera:ft:17328782 Adjust Wrapper Trn. Code 2098 for 6.14 b...
199499 2026-04-30 charge 2093 Terras Service Charge RST -11.88 reservation #453 1206 opera:ft:17328781 Adjust Wrapper Trn. Code 2093 for 11.88...
199498 2026-04-30 charge 2082 Terras Breakfast BRK -66.00 reservation #453 1206 opera:ft:17328780 Adjust Wrapper Trn. Code 2082 for 66.00...
199497 2026-04-30 charge 2170 Signature Meal Plan Inclusio... 199.86 reservation #453 1206 opera:ft:17328778 Adjust Wrapper Trn. Code 2170 for -199.8...
199496 2026-04-30 charge 1010 Room Tax -28.74 reservation #453 13081 opera:ft:17328777 Adjust Wrapper Trn. Code 1010 for 28.74...
199495 2026-04-30 charge 1000 Room Charge RTX -216.60 reservation #453 13081 opera:ft:17328776 Adjust Wrapper Trn. Code 1000 for 216.60...
199494 2026-04-30 charge 2138 Terras Bar Sales Tax -7.81 reservation #453 1206 opera:ft:17328773 Adjust Wrapper Trn. Code 2138 for 7.81 b...
199493 2026-04-30 charge 1901 Terras Lounge Service Charge RST -15.12 reservation #453 1206 opera:ft:17328772 Adjust Wrapper Trn. Code 1901 for 15.12...
199492 2026-04-30 charge 2125 Terras Bar ALC -84.00 reservation #453 1206 opera:ft:17328771 Adjust Wrapper Trn. Code 2125 for 84.00...
199491 2026-04-30 charge 2217 Seed Breakfast Sales tax -2.14 reservation #453 1206 opera:ft:17328770 Adjust Wrapper Trn. Code 2217 for 2.14 b...
199490 2026-04-30 charge 1900 Seed Service Charge RST -4.14 reservation #453 1206 opera:ft:17328769 Adjust Wrapper Trn. Code 1900 for 4.14 b...
199489 2026-04-30 charge 2211 Seed Breakfast BRK -23.00 reservation #453 1206 opera:ft:17328768 Adjust Wrapper Trn. Code 2211 for 23.00...
Sum (balance): -8,212.78