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Ledger transactions (folio_transactions)

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413122 rows (page 317/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
359170 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4695 — opera:ft:17499521
359169 2026-06-25 charge 1013 Experience Fee Tax — 7.96 reservation #2719 — 4695 — opera:ft:17499520
359168 2026-06-25 charge 1006 Experience Fee EXP 60.00 reservation #2719 — 4695 — opera:ft:17499519
359146 2026-06-25 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2719 — 4695 — opera:ft:17499496
359145 2026-06-25 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2719 — 4695 — opera:ft:17499495
359079 2026-06-25 credit 1071 Resort Credit ALW 50.00 houseAccount #28 — 19835 — opera:ft:17499427
359078 2026-06-25 charge 8023 Transportation Tax — -4.98 houseAccount #28 — 19835 — opera:ft:17499425
359077 2026-06-25 charge 8021 Transportation Service Charg... MSC -7.50 houseAccount #28 — 19835 — opera:ft:17499424
359076 2026-06-25 charge 8027 Transportation Credit MSC -50.00 houseAccount #28 — 19835 — opera:ft:17499423 Guest recovery - transport issue
359064 2026-06-25 charge 8023 Transportation Tax — -4.13 reservation #5074 — 21215 — opera:ft:17499410
359063 2026-06-25 charge 8023 Transportation Tax — -29.46 reservation #5074 — 21215 — opera:ft:17499409
359062 2026-06-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5074 — 21215 — opera:ft:17499408
359061 2026-06-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #5074 — 21215 — opera:ft:17499407 COMP
359060 2026-06-25 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5074 — 21215 — opera:ft:17499406 COMP
359059 2026-06-25 charge 7014 Spa Sales Tax — -4.81 reservation #5074 — 21215 — opera:ft:17499405 COMP
359058 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -51.70 reservation #5074 — 21215 — opera:ft:17499404 COMP
359057 2026-06-25 charge 7002 Spa Massage SPA -235.00 reservation #5074 — 21215 — opera:ft:17499403 COMP
359056 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5074 — 21215 — opera:ft:17499402 COMP
359055 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #5074 — 21215 — opera:ft:17499401 COMP
359054 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -1.00 reservation #5074 — 21215 — opera:ft:17499400 COMP
359053 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -18.00 reservation #5074 — 21215 — opera:ft:17499399 COMP
359052 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #5074 — 21215 — opera:ft:17499398 COMP
359051 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #5074 — 21215 — opera:ft:17499397 COMP
359050 2026-06-25 charge 2217 Seed Breakfast Sales tax — -3.63 reservation #5074 — 21215 — opera:ft:17499396 COMP
359049 2026-06-25 charge 2217 Seed Breakfast Sales tax — -3.44 reservation #5074 — 21215 — opera:ft:17499395 COMP
359048 2026-06-25 charge 2217 Seed Breakfast Sales tax — -1.44 reservation #5074 — 21215 — opera:ft:17499394 COMP
359047 2026-06-25 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #5074 — 21215 — opera:ft:17499393 COMP
359046 2026-06-25 charge 2211 Seed Breakfast BRK -39.00 reservation #5074 — 21215 — opera:ft:17499392 COMP
359045 2026-06-25 charge 2211 Seed Breakfast BRK -37.00 reservation #5074 — 21215 — opera:ft:17499391 COMP
359044 2026-06-25 charge 2211 Seed Breakfast BRK -15.50 reservation #5074 — 21215 — opera:ft:17499390 COMP
359043 2026-06-25 charge 2211 Seed Breakfast BRK -6.00 reservation #5074 — 21215 — opera:ft:17499389 COMP
359042 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #5074 — 21215 — opera:ft:17499388 COMP
359041 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.00 reservation #5074 — 21215 — opera:ft:17499387 COMP
359040 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -2.00 reservation #5074 — 21215 — opera:ft:17499386 COMP
359039 2026-06-25 charge 3105 Spa F&B Tax — -5.49 reservation #5074 — 21215 — opera:ft:17499385 COMP
359038 2026-06-25 charge 3105 Spa F&B Tax — -1.67 reservation #5074 — 21215 — opera:ft:17499384 COMP
359037 2026-06-25 charge 3100 Spa Food RST -59.00 reservation #5074 — 21215 — opera:ft:17499383 COMP
359036 2026-06-25 charge 3100 Spa Food RST -18.00 reservation #5074 — 21215 — opera:ft:17499382 COMP
359035 2026-06-25 charge 3205 Terras Dinner Sales Tax — -5.39 reservation #5074 — 21215 — opera:ft:17499381 COMP
359034 2026-06-25 charge 3205 Terras Dinner Sales Tax — -4.56 reservation #5074 — 21215 — opera:ft:17499380 COMP
359033 2026-06-25 charge 3205 Terras Dinner Sales Tax — -3.63 reservation #5074 — 21215 — opera:ft:17499379 COMP
359032 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -11.80 reservation #5074 — 21215 — opera:ft:17499378 COMP
359031 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -3.60 reservation #5074 — 21215 — opera:ft:17499377 COMP
359030 2026-06-25 charge 2116 Seed Lunch Sales Tax — -3.53 reservation #5074 — 21215 — opera:ft:17499376 COMP
359029 2026-06-25 charge 2116 Seed Lunch Sales Tax — -2.60 reservation #5074 — 21215 — opera:ft:17499375 COMP
359028 2026-06-25 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #5074 — 21215 — opera:ft:17499374 COMP
359027 2026-06-25 charge 2103 Seed Lunch LUN -38.00 reservation #5074 — 21215 — opera:ft:17499373 COMP
359026 2026-06-25 charge 2103 Seed Lunch LUN -28.00 reservation #5074 — 21215 — opera:ft:17499372 COMP
359025 2026-06-25 charge 2103 Seed Lunch LUN -8.00 reservation #5074 — 21215 — opera:ft:17499371 COMP
359024 2026-06-25 charge 2087 Terras Dinner Liquor ALC -14.00 reservation #5074 — 21215 — opera:ft:17499370 COMP
359023 2026-06-25 charge 2086 Terras Dinner Wine ALC -12.00 reservation #5074 — 21215 — opera:ft:17499369 COMP
359022 2026-06-25 charge 2084 Terras Dinner DNR -58.00 reservation #5074 — 21215 — opera:ft:17499368 COMP
359021 2026-06-25 charge 2084 Terras Dinner DNR -49.00 reservation #5074 — 21215 — opera:ft:17499367 COMP
359020 2026-06-25 charge 2084 Terras Dinner DNR -39.00 reservation #5074 — 21215 — opera:ft:17499366 COMP
359019 2026-06-25 charge 2018 Alcohol Sales Tax — -2.42 reservation #5074 — 21215 — opera:ft:17499365 COMP
359018 2026-06-25 charge 7014 Spa Sales Tax — -4.60 reservation #6593 — 21417 — opera:ft:17499364 COMP
359017 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #6593 — 21417 — opera:ft:17499363 COMP
359016 2026-06-25 charge 7002 Spa Massage SPA -225.00 reservation #6593 — 21417 — opera:ft:17499362 COMP
359015 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #6593 — 21417 — opera:ft:17499361 COMP
359014 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -6.64 reservation #6593 — 21417 — opera:ft:17499360 COMP
359013 2026-06-25 charge 2217 Seed Breakfast Sales tax — -2.42 reservation #6593 — 21417 — opera:ft:17499358 COMP
359012 2026-06-25 charge 2211 Seed Breakfast BRK -26.00 reservation #6593 — 21417 — opera:ft:17499357 COMP
359011 2026-06-25 charge 3205 Terras Dinner Sales Tax — -3.35 reservation #6593 — 21417 — opera:ft:17499356 COMP
359010 2026-06-25 charge 2138 Terras Bar Sales Tax — -8.84 reservation #6593 — 21417 — opera:ft:17499354 COMP
359009 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -20.00 reservation #6593 — 21417 — opera:ft:17499353 COMP
359008 2026-06-25 charge 2129 Terras Bar Liquor ALC -34.00 reservation #6593 — 21417 — opera:ft:17499352 COMP
359007 2026-06-25 charge 2125 Terras Bar ALC -95.00 reservation #6593 — 21417 — opera:ft:17499351 COMP
359006 2026-06-25 charge 2118 Pool Bar Sale Tax — -2.42 reservation #6593 — 21417 — opera:ft:17499350 COMP
359005 2026-06-25 charge 2116 Seed Lunch Sales Tax — -2.51 reservation #6593 — 21417 — opera:ft:17499349 COMP
359004 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -8.40 reservation #6593 — 21417 — opera:ft:17499348 COMP
359003 2026-06-25 charge 2108 Pool Bar Liquor ALC -16.00 reservation #6593 — 21417 — opera:ft:17499347 COMP
359002 2026-06-25 charge 2105 Pool Bar Food ALC -26.00 reservation #6593 — 21417 — opera:ft:17499346 COMP
359001 2026-06-25 charge 2103 Seed Lunch LUN -27.00 reservation #6593 — 21417 — opera:ft:17499345 COMP
359000 2026-06-25 charge 2087 Terras Dinner Liquor ALC -38.00 reservation #6593 — 21417 — opera:ft:17499344 COMP
358999 2026-06-25 charge 2087 Terras Dinner Liquor ALC -19.00 reservation #6593 — 21417 — opera:ft:17499343 COMP
358998 2026-06-25 charge 2084 Terras Dinner DNR -62.00 reservation #6593 — 21417 — opera:ft:17499342 COMP
358997 2026-06-25 charge 2084 Terras Dinner DNR -36.00 reservation #6593 — 21417 — opera:ft:17499341 COMP
358996 2026-06-25 charge 2018 Alcohol Sales Tax — -3.16 reservation #6593 — 21417 — opera:ft:17499340 COMP
358995 2026-06-25 charge 2018 Alcohol Sales Tax — -1.77 reservation #6593 — 21417 — opera:ft:17499339 COMP
358994 2026-06-25 charge 2018 Alcohol Sales Tax — -1.49 reservation #6593 — 21417 — opera:ft:17499338 COMP
358993 2026-06-25 charge 8023 Transportation Tax — -4.13 reservation #6593 — 21417 — opera:ft:17499336
358992 2026-06-25 charge 8023 Transportation Tax — -29.46 reservation #6593 — 21417 — opera:ft:17499335
358991 2026-06-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #6593 — 21417 — opera:ft:17499334
358990 2026-06-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #6593 — 21417 — opera:ft:17499333 COMP
358989 2026-06-25 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #6593 — 21417 — opera:ft:17499332 COMP
358988 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #21 — 21124 — opera:ft:17499331
358987 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #21 — 21124 — opera:ft:17499330
358986 2026-06-25 charge 2007 In-Room Dining Service Charg... RST -2.50 houseAccount #21 — 21124 — opera:ft:17499329 SDF
358985 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST -2.50 houseAccount #21 — 21124 — opera:ft:17499328 SDF
358976 2026-06-25 charge 2116 Seed Lunch Sales Tax — -9.02 reservation #5736 — 20438 — opera:ft:17499317 COMP
358975 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -17.46 reservation #5736 — 20438 — opera:ft:17499316 COMP
358974 2026-06-25 charge 2103 Seed Lunch LUN -97.00 reservation #5736 — 20438 — opera:ft:17499315 COMP
358973 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -64.00 reservation #5736 — 20438 — opera:ft:17499314 COMP
358972 2026-06-25 charge 3205 Terras Dinner Sales Tax — -15.44 reservation #5736 — 20438 — opera:ft:17499313 COMP
358971 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -29.88 reservation #5736 — 20438 — opera:ft:17499312 COMP
358970 2026-06-25 charge 2084 Terras Dinner DNR -166.00 reservation #5736 — 20438 — opera:ft:17499311 COMP
358969 2026-06-25 charge 2138 Terras Bar Sales Tax — -6.42 reservation #5736 — 20438 — opera:ft:17499310 COMP
358968 2026-06-25 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #5736 — 20438 — opera:ft:17499309 COMP
358967 2026-06-25 charge 2125 Terras Bar ALC -69.00 reservation #5736 — 20438 — opera:ft:17499308 COMP
358966 2026-06-25 charge 2140 Terras Lunch Sales Tax — -7.16 reservation #5736 — 20438 — opera:ft:17499307 COMP
Sum (balance): -2,620.49