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Ledger transactions (folio_transactions)

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413128 rows (page 3656/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
36160 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #1209 — 5038 — opera:ft:17113923 odmfsfd
36159 2026-03-09 charge 2083 Terras Lunch LUN -36.00 reservation #1209 — 5038 — opera:ft:17113922 odmfsfd
36158 2026-03-09 charge 2103 Seed Lunch LUN -8.64 reservation #1209 — 5038 — opera:ft:17113921 com,p
36157 2026-03-09 charge 2103 Seed Lunch LUN -68.00 reservation #1209 — 5038 — opera:ft:17113920 com,p
36156 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -10.88 reservation #1209 — 5038 — opera:ft:17113919 com,p
36155 2026-03-09 charge 2086 Terras Dinner Wine ALC -36.00 reservation #1209 — 5038 — opera:ft:17113918 com,p
36154 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -15.12 reservation #1209 — 5038 — opera:ft:17113917 com,p
36153 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -12.24 reservation #1209 — 5038 — opera:ft:17113916 com,p
36152 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -8.64 reservation #1209 — 5038 — opera:ft:17113915 com,p
36151 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -13.86 reservation #1209 — 5038 — opera:ft:17113914 com,p
36150 2026-03-09 charge 2018 Alcohol Sales Tax — -2.88 reservation #1209 — 5038 — opera:ft:17113913 com,p
36149 2026-03-09 charge 2018 Alcohol Sales Tax — -3.35 reservation #1209 — 5038 — opera:ft:17113912 com,p
36148 2026-03-09 charge 2084 Terras Dinner DNR -84.00 reservation #1209 — 5038 — opera:ft:17113911 com,p
36147 2026-03-09 charge 2103 Seed Lunch LUN -77.00 reservation #1209 — 5038 — opera:ft:17113910 com,p
36146 2026-03-09 charge 2116 Seed Lunch Sales Tax — -6.32 reservation #1209 — 5038 — opera:ft:17113909 com,p
36145 2026-03-09 charge 2116 Seed Lunch Sales Tax — -7.16 reservation #1209 — 5038 — opera:ft:17113908 com,p
36144 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -6.20 reservation #1209 — 5038 — opera:ft:17113907 com,p
36143 2026-03-09 charge 2211 Seed Breakfast BRK -48.00 reservation #1209 — 5038 — opera:ft:17113906 com,p
36142 2026-03-09 charge 2217 Seed Breakfast Sales tax — -4.46 reservation #1209 — 5038 — opera:ft:17113905 com,p
36141 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #1209 — 5038 — opera:ft:17113904 com,p
36140 2026-03-09 charge 3103 Spa Liquor ALC -31.00 reservation #1209 — 5038 — opera:ft:17113903 com,p
36139 2026-03-09 charge 3205 Terras Dinner Sales Tax — -7.81 reservation #1209 — 5038 — opera:ft:17113902 com,p
36138 2026-03-09 charge 7014 Spa Sales Tax — -4.60 reservation #1209 — 5038 — opera:ft:17113901 com,p
36137 2026-03-09 charge 7002 Spa Massage SPA -225.00 reservation #1209 — 5038 — opera:ft:17113900 com,p
36136 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -45.00 reservation #1209 — 5038 — opera:ft:17113899 com,p
36135 2026-03-09 credit 8500 Allowance InHouse Comps (901... ALW -4.50 reservation #1209 — 5038 — opera:ft:17113898 com,p
36134 2026-03-09 charge 7510 Paid Class - Yoga CLS -80.00 reservation #1209 — 5038 — opera:ft:17113897 com,p
36133 2026-03-09 charge 7800 Programs Sales Tax — -1.28 reservation #1209 — 5038 — opera:ft:17113896
36132 2026-03-09 charge 8096 No Show Class CLS -15.00 reservation #1209 — 5038 — opera:ft:17113895 com,p
35835 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 5425 — opera:ft:17113566
35834 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 5407 — opera:ft:17113565
35833 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 5428 — opera:ft:17113564
35832 2026-03-09 charge 1010 Room Tax — 0.00 reservationGroup #48 — 1849 — opera:ft:17113563
35831 2026-03-09 charge 1001 Room Charge RTX 0.00 reservationGroup #48 — 1849 — opera:ft:17113562
35830 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 5346 — opera:ft:17113561
35829 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 5424 — opera:ft:17113560
35828 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 5421 — opera:ft:17113559
35827 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 5420 — opera:ft:17113558
35826 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 5419 — opera:ft:17113557
35825 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 5418 — opera:ft:17113556
35824 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 5409 — opera:ft:17113555
35823 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 5410 — opera:ft:17113554
35822 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 5408 — opera:ft:17113553
35821 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #2 — 5430 — opera:ft:17113552
35820 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 5412 — opera:ft:17113551
35819 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 5417 — opera:ft:17113550
35818 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 5414 — opera:ft:17113549
35817 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #32 — 4537 — opera:ft:17113548
35816 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 5406 — opera:ft:17113547
35815 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 5413 — opera:ft:17113546
35814 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 5405 — opera:ft:17113545
35813 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 5404 — opera:ft:17113544
35812 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 5403 — opera:ft:17113543
35811 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 5402 — opera:ft:17113542
35810 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 5427 — opera:ft:17113541
35809 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 5411 — opera:ft:17113540
35808 2026-03-09 charge 1013 Experience Fee Tax — 0.00 reservationGroup #10 — 6136 — opera:ft:17113539
35807 2026-03-09 charge 1006 Experience Fee EXP 0.00 reservationGroup #10 — 6136 — opera:ft:17113538
35806 2026-03-09 charge 1010 Room Tax — 0.00 reservationGroup #10 — 6136 — opera:ft:17113537
35805 2026-03-09 charge 1001 Room Charge RTX 0.00 reservationGroup #10 — 6136 — opera:ft:17113536
35804 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 5426 — opera:ft:17113535
35803 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 5416 — opera:ft:17113534
35802 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 5415 — opera:ft:17113533
35801 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 5423 — opera:ft:17113532
35800 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 5422 — opera:ft:17113531
35799 2026-03-09 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 5429 — opera:ft:17113530
35798 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1502 — 5200 — opera:ft:17113528
35797 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1502 — 5200 — opera:ft:17113527
35796 2026-03-09 charge 1010 Room Tax — 57.46 reservation #1502 — 5200 — opera:ft:17113526
35795 2026-03-09 charge 1000 Room Charge RTX 433.00 reservation #1502 — 5200 — opera:ft:17113525
35794 2026-03-09 charge 1013 Experience Fee Tax — 15.92 reservation #1374 — 5342 — opera:ft:17113524
35793 2026-03-09 charge 1006 Experience Fee EXP 120.00 reservation #1374 — 5342 — opera:ft:17113523
35792 2026-03-09 credit 1071 Resort Credit ALW 100.00 reservation #1374 — 5342 — opera:ft:17113522
35790 2026-03-09 credit 1071 Resort Credit ALW -100.00 reservation #1374 — 2442 — opera:ft:17113520
35789 2026-03-09 charge 1010 Room Tax — 44.23 reservation #1374 — 5342 — opera:ft:17113519
35788 2026-03-09 charge 1000 Room Charge RTX 333.29 reservation #1374 — 5342 — opera:ft:17113518
35787 2026-03-09 charge 1002 Package Rate — 493.29 reservation #1374 — 5342 — opera:ft:17113517
35786 2026-03-09 charge 1002 Package Rate — 433.29 reservation #1374 — 5342 — opera:ft:17113516
35785 2026-03-09 charge 9995 Resort Package Loss — -39.17 reservation #796 — 1658 — opera:ft:17113515
35782 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #796 — 1658 — opera:ft:17113512
35781 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #796 — 1658 — opera:ft:17113511
35779 2026-03-09 charge 1010 Room Tax — 65.31 reservation #796 — 1658 — opera:ft:17113509
35778 2026-03-09 charge 1000 Room Charge RTX 492.15 reservation #796 — 1658 — opera:ft:17113508
35777 2026-03-09 charge 1002 Package Rate — 950.25 reservation #796 — 1658 — opera:ft:17113507
35776 2026-03-09 charge 1002 Package Rate — 492.15 reservation #796 — 1658 — opera:ft:17113506
35775 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -775.93 reservation #1826 — 3037 — opera:ft:17113505
35773 2026-03-09 charge 2081 Signature Meal Plan — 537.00 reservation #1826 — 3037 — opera:ft:17113503
35772 2026-03-09 charge 1013 Experience Fee Tax — 23.89 reservation #1826 — 5731 — opera:ft:17113502
35771 2026-03-09 charge 1006 Experience Fee EXP 180.00 reservation #1826 — 5731 — opera:ft:17113501
35770 2026-03-09 charge 1010 Room Tax — 64.65 reservation #1826 — 5731 — opera:ft:17113500
35769 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #1826 — 5731 — opera:ft:17113499
35768 2026-03-09 charge 1002 Package Rate — 487.20 reservation #1826 — 5731 — opera:ft:17113498
35767 2026-03-09 charge 1002 Package Rate — 487.20 reservation #1826 — 5731 — opera:ft:17113497
35766 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #2149 — 5588 — opera:ft:17113496
35765 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #2149 — 5588 — opera:ft:17113495
35764 2026-03-09 charge 1010 Room Tax — 64.65 reservation #2149 — 5588 — opera:ft:17113494
35763 2026-03-09 charge 1000 Room Charge RTX 487.20 reservation #2149 — 5588 — opera:ft:17113493
35762 2026-03-09 charge 1013 Experience Fee Tax — 7.96 reservation #1593 — 2696 — opera:ft:17113492
35761 2026-03-09 charge 1006 Experience Fee EXP 60.00 reservation #1593 — 2696 — opera:ft:17113491
35760 2026-03-09 charge 1010 Room Tax — 72.73 reservation #1593 — 2696 — opera:ft:17113490
Sum (balance): 5,467.82