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Ledger transactions (folio_transactions)

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413118 rows (page 415/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349260 2026-06-20 charge 1010 Room Tax — 40.78 reservation #5080 — 20548 — opera:ft:17488410
349259 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #5080 — 20548 — opera:ft:17488409
349258 2026-06-20 charge 1010 Room Tax — 119.16 reservation #4535 — 11806 — opera:ft:17488408
349257 2026-06-20 charge 1004 No Show Revenue RTX 898.00 reservation #4535 — 11806 — opera:ft:17488407
349256 2026-06-20 charge 9995 Resort Package Loss — -39.46 reservation #5622 — 17322 — opera:ft:17488406
349255 2026-06-20 payment 9008 Visa CARD -1,595.06 reservation #6472 — 20716 — opera:ft:17488400
349254 2026-06-20 payment 9008 Visa CARD -1,750.68 reservation #6482 — 20742 — opera:ft:17488399
349253 2026-06-20 payment 9008 Visa CARD -1,139.73 reservation #6468 — 20708 — opera:ft:17488398
349252 2026-06-20 payment 9006 American Express CARD -712.23 reservation #6473 — 20717 — opera:ft:17488397
349251 2026-06-20 payment 9008 Visa CARD -1,017.38 reservation #6490 — 20760 — opera:ft:17488396
349250 2026-06-20 payment 9008 Visa CARD -1,533.20 reservation #6493 — 20766 — opera:ft:17488395
349249 2026-06-20 payment 9008 Visa CARD -1,533.20 reservation #6498 — 20773 — opera:ft:17488394
349248 2026-06-20 payment 9008 Visa CARD -1,634.46 reservation #6499 — 20774 — opera:ft:17488393
349247 2026-06-20 payment 9007 Master Card CARD -1,078.53 reservation #6471 — 20715 — opera:ft:17488392
349246 2026-06-20 payment 9008 Visa CARD -691.84 reservation #6487 — 20754 — opera:ft:17488391
349245 2026-06-20 payment 9008 Visa CARD -888.26 reservation #4169 — 10358 — opera:ft:17488390
349244 2026-06-20 payment 9008 Visa CARD -935.82 reservation #6470 — 20714 — opera:ft:17488389
349243 2026-06-20 payment 9008 Visa CARD -1,017.39 reservation #6484 — 20747 — opera:ft:17488388
349242 2026-06-20 payment 9008 Visa CARD -827.78 reservation #6477 — 20722 — opera:ft:17488387
349241 2026-06-20 payment 9008 Visa CARD -623.88 reservation #6504 — 20796 — opera:ft:17488386
349240 2026-06-20 payment 9008 Visa CARD -1,057.48 reservation #6476 — 20720 — opera:ft:17488385
349239 2026-06-20 payment 9007 Master Card CARD -746.22 reservation #6502 — 20789 — opera:ft:17488384
349238 2026-06-20 payment 9007 Master Card CARD -1,119.33 reservation #6488 — 20755 — opera:ft:17488383
349237 2026-06-20 payment 9007 Master Card CARD -691.84 reservation #6491 — 20761 — opera:ft:17488382
349236 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -104.04 houseAccount #23 — 20694 — opera:ft:17488378 comps
349235 2026-06-20 charge 2138 Terras Bar Sales Tax — -2.60 houseAccount #23 — 20694 — opera:ft:17488377 comps
349234 2026-06-20 charge 2125 Terras Bar ALC -28.00 houseAccount #23 — 20694 — opera:ft:17488376 comps
349233 2026-06-20 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #23 — 20694 — opera:ft:17488375 comps
349232 2026-06-20 charge 2103 Seed Lunch LUN -20.00 houseAccount #23 — 20694 — opera:ft:17488374 comps
349231 2026-06-20 charge 2086 Terras Dinner Wine ALC -580.00 houseAccount #23 — 20694 — opera:ft:17488373 comps
349230 2026-06-20 charge 2018 Alcohol Sales Tax — -53.94 houseAccount #23 — 20694 — opera:ft:17488372 comps
349229 2026-06-20 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #46 — 20670 — opera:ft:17488371 comps
349228 2026-06-20 charge 2211 Seed Breakfast BRK -6.00 houseAccount #46 — 20670 — opera:ft:17488370 comps
349227 2026-06-20 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #17 — 20695 — opera:ft:17488369 service recovery
349226 2026-06-20 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #17 — 20695 — opera:ft:17488368 service recovery
349225 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20292 — opera:ft:17488367
349224 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20292 — opera:ft:17488366
349223 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20292 — opera:ft:17488365
349222 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20292 — opera:ft:17488364
349221 2026-06-20 charge 1013 Experience Fee Tax — 7.96 reservation #5241 — 20292 — opera:ft:17488363
349220 2026-06-20 charge 1006 Experience Fee EXP 60.00 reservation #5241 — 20292 — opera:ft:17488362
349219 2026-06-20 charge 1010 Room Tax — -38.92 reservation #4954 — 20830 — opera:ft:17488361
349218 2026-06-20 charge 1000 Room Charge RTX -293.30 reservation #4954 — 20830 — opera:ft:17488360 wrong rate
349217 2026-06-20 charge 1010 Room Tax — -38.92 reservation #4954 — 20830 — opera:ft:17488359
349216 2026-06-20 charge 1000 Room Charge RTX -293.30 reservation #4954 — 20830 — opera:ft:17488358 wrong rate
349215 2026-06-20 charge 1010 Room Tax — -37.06 reservation #4954 — 20830 — opera:ft:17488357
349214 2026-06-20 charge 1000 Room Charge RTX -279.30 reservation #4954 — 20830 — opera:ft:17488356 wrong rate
349213 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4954 — 20320 — opera:ft:17488349
349212 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4954 — 20320 — opera:ft:17488348
349211 2026-06-20 charge 1010 Room Tax — 42.64 reservation #4954 — 20320 — opera:ft:17488347
349210 2026-06-20 charge 1000 Room Charge RTX 321.30 reservation #4954 — 20320 — opera:ft:17488346
349209 2026-06-20 charge 1010 Room Tax — 40.78 reservation #4954 — 20320 — opera:ft:17488345
349208 2026-06-20 charge 1000 Room Charge RTX 307.30 reservation #4954 — 20320 — opera:ft:17488344
349207 2026-06-20 charge 1010 Room Tax — 4.93 reservation #4904 — 20316 — opera:ft:17488343
349206 2026-06-20 charge 1028 Cancellation/Forfeited Depos... MSC 42.06 reservation #4904 — 20316 — opera:ft:17488342
349205 2026-06-20 payment 9008 Visa CARD -558.20 reservation #3528 — 7923 — opera:ft:17488341
349204 2026-06-20 payment 9008 Visa CARD -279.10 reservation #6202 — 19649 — opera:ft:17488340
349203 2026-06-20 payment 9008 Visa CARD -38.33 reservation #4670 — 12188 — opera:ft:17488339
349202 2026-06-20 payment 9008 Visa CARD -19.40 reservation #4588 — 11969 — opera:ft:17488338
349201 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20689 — opera:ft:17488337 comps
349200 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20689 — opera:ft:17488336 comps
349199 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20689 — opera:ft:17488335 comps
349198 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20689 — opera:ft:17488334 comps
349197 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20689 — opera:ft:17488333 comps
349196 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20798 — opera:ft:17488332 comps
349195 2026-06-20 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #27 — 20798 — opera:ft:17488331 comps
349194 2026-06-20 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #27 — 20798 — opera:ft:17488330 comps
349193 2026-06-20 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 20689 — opera:ft:17488329
349192 2026-06-20 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 20689 — opera:ft:17488328 comps
349191 2026-06-20 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 20689 — opera:ft:17488327
349190 2026-06-20 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 20689 — opera:ft:17488326 comps
349189 2026-06-20 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 20689 — opera:ft:17488325
349188 2026-06-20 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 20689 — opera:ft:17488324 comps
349187 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20689 — opera:ft:17488323
349186 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20689 — opera:ft:17488322 comps
349185 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20689 — opera:ft:17488321
349184 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20689 — opera:ft:17488320 comps
349183 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20689 — opera:ft:17488319
349182 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20689 — opera:ft:17488318 comps
349181 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20689 — opera:ft:17488317
349180 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20689 — opera:ft:17488316 comps
349179 2026-06-20 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20689 — opera:ft:17488315
349178 2026-06-20 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20689 — opera:ft:17488314 comps
349177 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20798 — opera:ft:17488313 comps
349176 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20689 — opera:ft:17488312 comps
349175 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20689 — opera:ft:17488311 comps
349174 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20689 — opera:ft:17488310 comps
349173 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20689 — opera:ft:17488309 comps
349172 2026-06-20 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20689 — opera:ft:17488308 comps
349171 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20689 — opera:ft:17488307
349170 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20689 — opera:ft:17488306
349169 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20689 — opera:ft:17488305
349168 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20689 — opera:ft:17488304
349167 2026-06-20 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #27 — 20689 — opera:ft:17488303 comps
349166 2026-06-20 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20689 — opera:ft:17488302
349165 2026-06-20 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20689 — opera:ft:17488301
349164 2026-06-20 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20689 — opera:ft:17488300
349163 2026-06-20 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20689 — opera:ft:17488299
349162 2026-06-20 charge 2005 In-Room Dining Dinner Wine ALC -15.00 houseAccount #27 — 20689 — opera:ft:17488298 comps
349161 2026-06-20 charge 8531 Use Tax 5.6% — -0.40 houseAccount #27 — 20798 — opera:ft:17488297
Sum (balance): -20,646.63