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Ledger transactions (folio_transactions)

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460315 rows (page 3083/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
134843 2026-04-09 charge 9995 Resort Package Loss MSC -140.03 reservation #2493 — 4071 — opera:ft:17238273
134842 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -143.73 reservation #1983 — 3276 — opera:ft:17238272
134841 2026-04-09 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #24 — 10134 — opera:ft:17238254 comps
134840 2026-04-09 charge 2116 Seed Lunch Sales Tax — -0.85 houseAccount #24 — 10134 — opera:ft:17238253 comps
134839 2026-04-09 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #24 — 10134 — opera:ft:17238252 comps
134838 2026-04-09 charge 2103 Seed Lunch LUN -15.25 houseAccount #24 — 10134 — opera:ft:17238251 comps
134837 2026-04-09 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 10134 — opera:ft:17238250 comps
134836 2026-04-09 charge 7105 Novelty Gift SPA -58.00 houseAccount #24 — 10134 — opera:ft:17238249 comps
134835 2026-04-09 charge 8026 Retail sales tax — -5.39 houseAccount #24 — 10134 — opera:ft:17238248 comps
134834 2026-04-09 charge 8026 Retail sales tax — -3.72 houseAccount #24 — 10134 — opera:ft:17238247 comps
134833 2026-04-09 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #24 — 10134 — opera:ft:17238246 comps
134832 2026-04-09 charge 2217 Seed Breakfast Sales tax — -1.26 houseAccount #24 — 10134 — opera:ft:17238245 comps
134831 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -2.43 houseAccount #24 — 10134 — opera:ft:17238244 comps
134830 2026-04-09 charge 2211 Seed Breakfast BRK -13.50 houseAccount #24 — 10134 — opera:ft:17238243 comps
134829 2026-04-09 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #24 — 10134 — opera:ft:17238242 comps
134828 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 10134 — opera:ft:17238241 comps
134827 2026-04-09 charge 2211 Seed Breakfast BRK -30.00 houseAccount #24 — 10134 — opera:ft:17238240 comps
134826 2026-04-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 10134 — opera:ft:17238239 comps
134825 2026-04-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 10134 — opera:ft:17238238 comps
134824 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 10134 — opera:ft:17238237 comps
134823 2026-04-09 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 10134 — opera:ft:17238236 comps
134822 2026-04-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 10134 — opera:ft:17238235 comps
134821 2026-04-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 10134 — opera:ft:17238234 comps
134820 2026-04-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 10134 — opera:ft:17238233 comps
134819 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 10134 — opera:ft:17238232 comps
134818 2026-04-09 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 10134 — opera:ft:17238231 comps
134817 2026-04-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 10134 — opera:ft:17238230 comps
134816 2026-04-09 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 10134 — opera:ft:17238229 comps
134815 2026-04-09 charge 2018 Alcohol Sales Tax — -5.21 houseAccount #24 — 10134 — opera:ft:17238228 comps
134814 2026-04-09 charge 2302 IRD Lunch Sales Tax — -4.56 houseAccount #24 — 10134 — opera:ft:17238227 comps
134813 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 10134 — opera:ft:17238226 comps
134812 2026-04-09 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 10134 — opera:ft:17238225 comps
134811 2026-04-09 charge 3520 In Room Dining Lunch Wine ALC -56.00 houseAccount #24 — 10134 — opera:ft:17238224 comps
134810 2026-04-09 charge 2002 In-Room Dining Lunch LUN -49.00 houseAccount #24 — 10134 — opera:ft:17238223 comps
134809 2026-04-09 charge 2018 Alcohol Sales Tax — -6.51 houseAccount #24 — 10134 — opera:ft:17238222 comps
134808 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -16.80 houseAccount #24 — 10134 — opera:ft:17238221 comps
134807 2026-04-09 charge 2129 Terras Bar Liquor ALC -70.00 houseAccount #24 — 10134 — opera:ft:17238220 comps
134806 2026-04-09 charge 2140 Terras Lunch Sales Tax — -16.09 houseAccount #24 — 10134 — opera:ft:17238219 comps
134805 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -31.14 houseAccount #24 — 10134 — opera:ft:17238218 comps
134804 2026-04-09 charge 2083 Terras Lunch LUN -173.00 houseAccount #24 — 10134 — opera:ft:17238217 comps
134803 2026-04-09 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #7 — 10122 — opera:ft:17238216 comps
134802 2026-04-09 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #7 — 10122 — opera:ft:17238215 comps
134801 2026-04-09 charge 2211 Seed Breakfast BRK -15.00 houseAccount #7 — 10122 — opera:ft:17238214 comps
134800 2026-04-09 charge 3205 Terras Dinner Sales Tax — -4.37 houseAccount #18 — 10289 — opera:ft:17238213 service recovery
134799 2026-04-09 charge 3205 Terras Dinner Sales Tax — -2.42 houseAccount #18 — 10289 — opera:ft:17238212 service recovery
134798 2026-04-09 charge 3205 Terras Dinner Sales Tax — -2.14 houseAccount #18 — 10289 — opera:ft:17238211 service recovery
134797 2026-04-09 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 10289 — opera:ft:17238210 service recovery
134796 2026-04-09 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 10289 — opera:ft:17238209 service recovery
134795 2026-04-09 charge 3205 Terras Dinner Sales Tax — -4.84 houseAccount #18 — 10130 — opera:ft:17238208 service recovery
134794 2026-04-09 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 10289 — opera:ft:17238207 service recovery
134793 2026-04-09 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 10289 — opera:ft:17238206 service recovery
134792 2026-04-09 credit 2097 Allowance Terras Beverage ALW -73.00 houseAccount #18 — 10289 — opera:ft:17238205 service recovery
134791 2026-04-09 credit 2097 Allowance Terras Beverage ALW -72.00 houseAccount #18 — 10289 — opera:ft:17238204 service recovery
134790 2026-04-09 credit 2097 Allowance Terras Beverage ALW -72.00 houseAccount #18 — 10130 — opera:ft:17238203 service recovery
134789 2026-04-09 credit 2097 Allowance Terras Beverage ALW 72.00 houseAccount #18 — 10130 — opera:ft:17238202 service recovery
134788 2026-04-09 credit 2096 Allowance Terras ALW -47.00 houseAccount #18 — 10289 — opera:ft:17238201 service recovery
134787 2026-04-09 credit 2096 Allowance Terras ALW -26.00 houseAccount #18 — 10289 — opera:ft:17238200 service recovery
134786 2026-04-09 credit 2096 Allowance Terras ALW -23.00 houseAccount #18 — 10289 — opera:ft:17238199 service recovery
134785 2026-04-09 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 10289 — opera:ft:17238198 service recovery
134784 2026-04-09 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 10289 — opera:ft:17238197 service recovery
134783 2026-04-09 credit 2096 Allowance Terras ALW -52.00 houseAccount #18 — 10130 — opera:ft:17238196 service recovery
134782 2026-04-09 charge 2018 Alcohol Sales Tax — -6.79 houseAccount #18 — 10289 — opera:ft:17238195 service recovery
134781 2026-04-09 charge 2018 Alcohol Sales Tax — -6.70 houseAccount #18 — 10289 — opera:ft:17238194 service recovery
134780 2026-04-09 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 10289 — opera:ft:17238193 service recovery
134779 2026-04-09 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 10289 — opera:ft:17238192 service recovery
134778 2026-04-09 charge 2018 Alcohol Sales Tax — -6.70 houseAccount #18 — 10130 — opera:ft:17238191 service recovery
134777 2026-04-09 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #18 — 10130 — opera:ft:17238190 service recovery
134776 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 10130 — opera:ft:17238189
134775 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 10130 — opera:ft:17238188
134774 2026-04-09 charge 2007 In-Room Dining Service Charg... RST -5.00 houseAccount #18 — 10130 — opera:ft:17238187 service recovery
134773 2026-04-09 credit 2099 Allowance - IRD Food ALW -53.00 houseAccount #18 — 10289 — opera:ft:17238186 service recovery
134772 2026-04-09 charge 3511 IRD Dinner Sales Tax — -5.39 houseAccount #18 — 10289 — opera:ft:17238185 service recovery
134771 2026-04-09 payment 9008 Visa CARD -40.00 reservation #526 — 1263 — opera:ft:17238184
134770 2026-04-09 charge 2170 Signature Meal Plan Inclusio... — -58.56 reservation #2285 — 10246 — opera:ft:17238183 signature meal plan
134769 2026-04-09 payment 9006 American Express CARD -297.71 reservation #3939 — 9288 — opera:ft:17238182
134768 2026-04-09 payment 9008 Visa CARD -86.51 reservation #3684 — 8574 — opera:ft:17238181
134767 2026-04-09 payment 9008 Visa CARD -84.34 reservation #3526 — 7912 — opera:ft:17238180
134766 2026-04-09 payment 9008 Visa CARD -82.77 reservation #3504 — 7797 — opera:ft:17238179
134765 2026-04-09 charge 2174 INCLU Rate Inclusion — -59.19 reservation #3394 — 10189 — opera:ft:17238177 inclu
134764 2026-04-09 charge 2174 INCLU Rate Inclusion — -53.31 reservation #2586 — 4240 — opera:ft:17238175 inclu
134763 2026-04-09 payment 9006 American Express CARD -52.43 reservation #3343 — 6978 — opera:ft:17238174
134762 2026-04-09 credit 7053 Spa Training / Meeting Expen... ALW -120.23 houseAccount #15 — 10132 — opera:ft:17238173 spa training
134761 2026-04-09 payment 9130 Spa Discover Card CARD -409.35 houseAccount #14 — 10135 — opera:ft:17238172 9130
134760 2026-04-09 payment 9128 Spa Visa CARD -9,536.28 houseAccount #13 — 10139 — opera:ft:17238171 9128
134759 2026-04-09 payment 9127 Spa Mastercard CARD -4,203.20 houseAccount #12 — 10136 — opera:ft:17238170 9127
134758 2026-04-09 payment 9126 Spa American Express CARD -3,228.04 houseAccount #11 — 10138 — opera:ft:17238169 9126
134757 2026-04-09 payment 9125 Spa Cash CASH -27.32 houseAccount #10 — 10124 — opera:ft:17238168
134756 2026-04-09 charge 3511 IRD Dinner Sales Tax — 5.39 houseAccount #18 — 10289 — opera:ft:17238167
134755 2026-04-09 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 10130 — opera:ft:17238166
134754 2026-04-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 10130 — opera:ft:17238165
134753 2026-04-09 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 10130 — opera:ft:17238164
134752 2026-04-09 charge 2003 In-Room Dining Dinner DNR 53.00 houseAccount #18 — 10289 — opera:ft:17238163
134751 2026-04-09 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #18 — 10289 — opera:ft:17238162
134750 2026-04-09 charge 2086 Terras Dinner Wine ALC 72.00 houseAccount #18 — 10289 — opera:ft:17238161
134749 2026-04-09 charge 2018 Alcohol Sales Tax — 6.79 houseAccount #18 — 10289 — opera:ft:17238160
134748 2026-04-09 charge 2086 Terras Dinner Wine ALC 73.00 houseAccount #18 — 10289 — opera:ft:17238159
134747 2026-04-09 charge 3205 Terras Dinner Sales Tax — 4.84 houseAccount #18 — 10130 — opera:ft:17238158
134746 2026-04-09 charge 2084 Terras Dinner DNR 52.00 houseAccount #18 — 10130 — opera:ft:17238157
134745 2026-04-09 payment 9026 F&B American Express CARD -188.48 houseAccount #20 — 10127 — opera:ft:17238156
134744 2026-04-09 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #20 — 10127 — opera:ft:17238155
Sum (balance): -19,690.36