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Ledger transactions (folio_transactions)

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413114 rows (page 481/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342901 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4767 — 20243 — opera:ft:17481563
342900 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #3941 — 20440 — opera:ft:17481562
342899 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #3941 — 20440 — opera:ft:17481561
342898 2026-06-18 charge 1069 Loyalty Credits MSC -50.00 reservation #3941 — 9298 — opera:ft:17481560 WB
342897 2026-06-18 charge 1010 Room Tax — 58.26 reservation #3941 — 20440 — opera:ft:17481559
342896 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #3941 — 20440 — opera:ft:17481558
342895 2026-06-18 charge 1013 Experience Fee Tax — 23.89 reservation #5109 — 20492 — opera:ft:17481557
342894 2026-06-18 charge 1006 Experience Fee EXP 180.00 reservation #5109 — 20492 — opera:ft:17481556
342893 2026-06-18 charge 1010 Room Tax — 58.26 reservation #5109 — 20492 — opera:ft:17481555
342892 2026-06-18 charge 1000 Room Charge RTX 439.00 reservation #5109 — 20492 — opera:ft:17481554
342891 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5280 — 20089 — opera:ft:17481553
342890 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5280 — 20089 — opera:ft:17481552
342889 2026-06-18 charge 1010 Room Tax — 40.78 reservation #5280 — 20089 — opera:ft:17481551
342888 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #5280 — 20089 — opera:ft:17481550
342887 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #4677 — 20425 — opera:ft:17481549
342886 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #4677 — 20425 — opera:ft:17481548
342885 2026-06-18 charge 1010 Room Tax — 40.78 reservation #4677 — 20425 — opera:ft:17481547
342884 2026-06-18 charge 1000 Room Charge RTX 307.30 reservation #4677 — 20425 — opera:ft:17481546
342883 2026-06-18 charge 1013 Experience Fee Tax — 15.92 reservation #5690 — 17643 — opera:ft:17481545
342882 2026-06-18 charge 1006 Experience Fee EXP 120.00 reservation #5690 — 17643 — opera:ft:17481544
342881 2026-06-18 charge 1010 Room Tax — 52.95 reservation #5690 — 17643 — opera:ft:17481543
342880 2026-06-18 charge 1000 Room Charge RTX 399.00 reservation #5690 — 17643 — opera:ft:17481542
342879 2026-06-18 charge 9995 Resort Package Loss — -146.34 reservation #4280 — 10878 — opera:ft:17481541
342878 2026-06-18 charge 2116 Seed Lunch Sales Tax — -4.65 houseAccount #23 — 20378 — opera:ft:17481535 comps
342877 2026-06-18 credit 8500 Allowance InHouse Comps (901... ALW -9.00 houseAccount #23 — 20378 — opera:ft:17481534 comps
342876 2026-06-18 charge 2103 Seed Lunch LUN -50.00 houseAccount #23 — 20378 — opera:ft:17481533 comps
342875 2026-06-18 charge 2217 Seed Breakfast Sales tax — -0.56 houseAccount #23 — 20378 — opera:ft:17481532 comps
342874 2026-06-18 charge 2211 Seed Breakfast BRK -6.00 houseAccount #23 — 20378 — opera:ft:17481531 comps
342873 2026-06-18 charge 2138 Terras Bar Sales Tax — -3.91 houseAccount #17 — 20379 — opera:ft:17481530 service recovery
342872 2026-06-18 credit 2091 Allowance Terras Bar ALW -42.00 houseAccount #17 — 20379 — opera:ft:17481529 service recovery
342871 2026-06-18 charge 2138 Terras Bar Sales Tax — -1.77 houseAccount #17 — 20379 — opera:ft:17481528 service recovery
342870 2026-06-18 credit 2091 Allowance Terras Bar ALW -19.00 houseAccount #17 — 20379 — opera:ft:17481527 service recovery
342869 2026-06-18 charge 2217 Seed Breakfast Sales tax — -1.02 houseAccount #2 — 20384 — opera:ft:17481526 comps
342868 2026-06-18 charge 2211 Seed Breakfast BRK -11.00 houseAccount #2 — 20384 — opera:ft:17481525 comps
342867 2026-06-18 payment 9007 Master Card CARD -2,321.24 reservation #6409 — 20445 — opera:ft:17481524
342866 2026-06-18 payment 9006 American Express CARD -773.40 reservation #6410 — 20447 — opera:ft:17481523
342865 2026-06-18 payment 9008 Visa CARD -2,002.14 reservation #6408 — 20444 — opera:ft:17481522
342864 2026-06-18 payment 9006 American Express CARD -833.88 reservation #6401 — 20430 — opera:ft:17481521
342863 2026-06-18 payment 9008 Visa CARD -765.92 reservation #6407 — 20443 — opera:ft:17481520
342862 2026-06-18 payment 9006 American Express CARD -1,024.17 reservation #6411 — 20448 — opera:ft:17481519
342861 2026-06-18 payment 9008 Visa CARD -1,356.50 reservation #6396 — 20416 — opera:ft:17481518
342860 2026-06-18 payment 9008 Visa CARD -1,807.48 reservation #6402 — 20431 — opera:ft:17481517
342859 2026-06-18 charge 2018 Alcohol Sales Tax — 0.53 reservation #4124 — 10205 — opera:ft:17481510
342858 2026-06-18 charge 3205 Terras Dinner Sales Tax — 4.15 reservation #4124 — 10205 — opera:ft:17481509
342857 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 8.04 reservation #4124 — 10205 — opera:ft:17481508
342856 2026-06-18 charge 2087 Terras Dinner Liquor ALC 5.67 reservation #4124 — 10205 — opera:ft:17481507
342855 2026-06-18 charge 2084 Terras Dinner DNR 44.67 reservation #4124 — 10205 — opera:ft:17481506
342854 2026-06-18 charge 2018 Alcohol Sales Tax — 0.53 reservation #3447 — 7487 — opera:ft:17481505
342853 2026-06-18 charge 3205 Terras Dinner Sales Tax — 4.15 reservation #3447 — 7487 — opera:ft:17481504
342852 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3447 — 7487 — opera:ft:17481503
342851 2026-06-18 charge 2087 Terras Dinner Liquor ALC 5.67 reservation #3447 — 7487 — opera:ft:17481502
342850 2026-06-18 charge 2084 Terras Dinner DNR 44.67 reservation #3447 — 7487 — opera:ft:17481501
342849 2026-06-18 charge 2018 Alcohol Sales Tax — 0.53 reservation #5680 — 17568 — opera:ft:17481500
342848 2026-06-18 charge 3205 Terras Dinner Sales Tax — 4.15 reservation #5680 — 17568 — opera:ft:17481499
342847 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5680 — 17568 — opera:ft:17481498
342846 2026-06-18 charge 2087 Terras Dinner Liquor ALC 5.66 reservation #5680 — 17568 — opera:ft:17481497
342845 2026-06-18 charge 2084 Terras Dinner DNR 44.66 reservation #5680 — 17568 — opera:ft:17481496
342844 2026-06-18 payment 9130 Spa Discover Card CARD -68.85 houseAccount #13 — 20352 — opera:ft:17481495 9130
342843 2026-06-18 payment 9128 Spa Visa CARD -3,786.81 houseAccount #12 — 20376 — opera:ft:17481494 9128
342842 2026-06-18 payment 9127 Spa Mastercard CARD -1,759.13 houseAccount #11 — 20375 — opera:ft:17481493 9127
342841 2026-06-18 payment 9126 Spa American Express CARD -291.51 houseAccount #10 — 20374 — opera:ft:17481492 9126
342840 2026-06-18 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 20377 — opera:ft:17481491 spa training
342839 2026-06-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #5414 — 16321 — opera:ft:17481490
342838 2026-06-18 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #5414 — 16321 — opera:ft:17481489
342837 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #5414 — 16321 — opera:ft:17481488
342836 2026-06-18 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5414 — 16321 — opera:ft:17481487
342835 2026-06-18 charge 2084 Terras Dinner DNR 92.00 reservation #5414 — 16321 — opera:ft:17481486
342834 2026-06-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #5731 — 17805 — opera:ft:17481485
342833 2026-06-18 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #5731 — 17805 — opera:ft:17481484
342832 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5731 — 17805 — opera:ft:17481483
342831 2026-06-18 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5731 — 17805 — opera:ft:17481482
342830 2026-06-18 charge 2084 Terras Dinner DNR 108.00 reservation #5731 — 17805 — opera:ft:17481481
342829 2026-06-18 payment 9027 F&B Mastercard CARD -23.58 houseAccount #22 — 20367 — opera:ft:17481479
342828 2026-06-18 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #22 — 20367 — opera:ft:17481478
342827 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #22 — 20367 — opera:ft:17481477
342826 2026-06-18 charge 2084 Terras Dinner DNR 17.00 houseAccount #22 — 20367 — opera:ft:17481476
342825 2026-06-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #4860 — 13278 — opera:ft:17481475
342824 2026-06-18 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #4860 — 13278 — opera:ft:17481474
342823 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #4860 — 13278 — opera:ft:17481473
342822 2026-06-18 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #4860 — 13278 — opera:ft:17481472
342821 2026-06-18 charge 2084 Terras Dinner DNR 52.00 reservation #4860 — 13278 — opera:ft:17481471
342820 2026-06-18 payment 9028 F&B Visa CARD -33.66 houseAccount #18 — 20360 — opera:ft:17481470
342819 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.39 houseAccount #18 — 20360 — opera:ft:17481469
342818 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 5.60 houseAccount #18 — 20360 — opera:ft:17481468
342817 2026-06-18 charge 2084 Terras Dinner DNR 25.67 houseAccount #18 — 20360 — opera:ft:17481467
342816 2026-06-18 payment 9026 F&B American Express CARD -33.06 houseAccount #19 — 20361 — opera:ft:17481466
342815 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.39 houseAccount #19 — 20361 — opera:ft:17481465
342814 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 20361 — opera:ft:17481464
342813 2026-06-18 charge 2084 Terras Dinner DNR 25.67 houseAccount #19 — 20361 — opera:ft:17481463
342812 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #6306 — 19996 — opera:ft:17481462
342811 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6306 — 19996 — opera:ft:17481461
342810 2026-06-18 charge 2084 Terras Dinner DNR 26.00 reservation #6306 — 19996 — opera:ft:17481460
342809 2026-06-18 charge 2018 Alcohol Sales Tax — 2.70 reservation #5524 — 16875 — opera:ft:17481459
342808 2026-06-18 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #5524 — 16875 — opera:ft:17481458
342807 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #5524 — 16875 — opera:ft:17481457
342806 2026-06-18 charge 2086 Terras Dinner Wine ALC 29.00 reservation #5524 — 16875 — opera:ft:17481456
342805 2026-06-18 charge 2084 Terras Dinner DNR 119.00 reservation #5524 — 16875 — opera:ft:17481455
342804 2026-06-18 payment 9028 F&B Visa CARD -45.91 houseAccount #18 — 20360 — opera:ft:17481454
342803 2026-06-18 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #18 — 20360 — opera:ft:17481453
342802 2026-06-18 charge 2084 Terras Dinner DNR 42.00 houseAccount #18 — 20360 — opera:ft:17481452
Sum (balance): -13,148.82