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Ledger transactions (folio_transactions)

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486262 rows (page 633/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395795 2026-07-18 charge 1000 Room Charge RTX 329.00 reservation #4155 — 25286 — opera:ft:17561795
395794 2026-07-18 charge 9994 Resort Package Profit MSC 267.89 reservation #7363 — 24076 — opera:ft:17561794
395793 2026-07-18 charge 1010 Room Tax — 37.39 reservation #7363 — 24076 — opera:ft:17561792
395792 2026-07-18 charge 1000 Room Charge RTX 281.80 reservation #7363 — 24076 — opera:ft:17561791
395791 2026-07-18 charge 1013 Experience Fee Tax — 7.96 reservation #5991 — 25077 — opera:ft:17561788
395790 2026-07-18 charge 1006 Experience Fee EXP 60.00 reservation #5991 — 25077 — opera:ft:17561787
395789 2026-07-18 charge 1010 Room Tax — 30.56 reservation #5991 — 25077 — opera:ft:17561786
395788 2026-07-18 charge 1000 Room Charge RTX 230.30 reservation #5991 — 25077 — opera:ft:17561785
395787 2026-07-18 charge 9995 Resort Package Loss MSC -99.07 reservation #5146 — 14837 — opera:ft:17561784
395786 2026-07-18 payment 9007 Master Card CARD -590.32 reservation #5997 — 18911 — opera:ft:17561781
395785 2026-07-18 payment 9006 American Express CARD -2,034.00 reservation #7766 — 25445 — opera:ft:17561780
395784 2026-07-18 payment 9008 Visa CARD -983.40 reservation #7767 — 25447 — opera:ft:17561779
395783 2026-07-18 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #17 — 25373 — opera:ft:17561774 srv
395782 2026-07-18 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #17 — 25373 — opera:ft:17561773 srv
395781 2026-07-18 charge 2138 Terras Bar Sales Tax — -1.12 houseAccount #17 — 25373 — opera:ft:17561772 srv
395780 2026-07-18 credit 2091 Allowance Terras Bar ALW -12.00 houseAccount #17 — 25373 — opera:ft:17561771 service recovery
395779 2026-07-18 credit 2030 Allowance Seed Food ALW 2.41 houseAccount #46 — 25347 — opera:ft:17561770 error when adjusting comp
395778 2026-07-18 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 25347 — opera:ft:17561769 comp
395777 2026-07-18 charge 3205 Terras Dinner Sales Tax — -9.86 houseAccount #23 — 25372 — opera:ft:17561768 comp
395776 2026-07-18 charge 2084 Terras Dinner DNR -106.00 houseAccount #23 — 25372 — opera:ft:17561767 comp
395775 2026-07-18 charge 2018 Alcohol Sales Tax — -53.94 houseAccount #23 — 25372 — opera:ft:17561766 comp
395774 2026-07-18 charge 2098 Terras Breakfast Sales Tax — -3.72 houseAccount #23 — 25372 — opera:ft:17561765 comp
395773 2026-07-18 credit 8500 Allowance InHouse Comps (901... ALW -7.20 houseAccount #23 — 25372 — opera:ft:17561764 comp
395772 2026-07-18 charge 2082 Terras Breakfast BRK -40.00 houseAccount #23 — 25372 — opera:ft:17561763 comp
395771 2026-07-18 charge 2217 Seed Breakfast Sales tax — -0.81 houseAccount #23 — 25372 — opera:ft:17561762 comp
395770 2026-07-18 credit 8500 Allowance InHouse Comps (901... ALW -0.49 houseAccount #23 — 25372 — opera:ft:17561761 comp
395769 2026-07-18 charge 2211 Seed Breakfast BRK -8.70 houseAccount #23 — 25372 — opera:ft:17561760 comp
395768 2026-07-18 credit 8500 Allowance InHouse Comps (901... ALW -104.40 houseAccount #23 — 25372 — opera:ft:17561759 comp
395767 2026-07-18 charge 2086 Terras Dinner Wine ALC -580.00 houseAccount #23 — 25372 — opera:ft:17561758 comp
395766 2026-07-18 charge 1010 Room Tax — -7.57 reservation #5646 — 17434 — opera:ft:17561757
395765 2026-07-18 credit 1021 Room Allowance ALW -64.65 reservation #5646 — 17434 — opera:ft:17561756 guest recovery
395764 2026-07-18 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #54 — 25387 — opera:ft:17561755 COMP
395763 2026-07-18 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #54 — 25387 — opera:ft:17561754 COMP
395762 2026-07-18 charge 2103 Seed Lunch LUN -18.00 houseAccount #54 — 25387 — opera:ft:17561753 COMP
395761 2026-07-18 payment 9130 Spa Discover Card CARD -791.51 houseAccount #13 — 25350 — opera:ft:17561752 9130
395760 2026-07-18 payment 9128 Spa Visa CARD -11,022.76 houseAccount #12 — 25369 — opera:ft:17561751 9128
395759 2026-07-18 payment 9127 Spa Mastercard CARD -972.00 houseAccount #11 — 25368 — opera:ft:17561750 9127
395758 2026-07-18 payment 9126 Spa American Express CARD -1,173.41 houseAccount #10 — 25367 — opera:ft:17561749 9126
395757 2026-07-18 payment 9124 Spa Gift Card Payment GIFT_CARD -100.00 houseAccount #15 — 25366 — opera:ft:17561748 9124
395756 2026-07-18 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #4374 — 11189 — opera:ft:17561747
395755 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4374 — 11189 — opera:ft:17561746
395754 2026-07-18 charge 2084 Terras Dinner DNR 38.00 reservation #4374 — 11189 — opera:ft:17561745
395753 2026-07-18 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #6358 — 25588 — opera:ft:17561744
395752 2026-07-18 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #6358 — 25588 — opera:ft:17561743
395751 2026-07-18 charge 2084 Terras Dinner DNR 19.76 reservation #6358 — 25588 — opera:ft:17561742
395750 2026-07-18 charge 2084 Terras Dinner DNR 73.24 reservation #6358 — 20183 — opera:ft:17561741
395749 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #6358 — 20183 — opera:ft:17561740
395748 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6358 — 20183 — opera:ft:17561739
395747 2026-07-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6358 — 20183 — opera:ft:17561738
395746 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #7395 — 24206 — opera:ft:17561737
395745 2026-07-18 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #7395 — 24206 — opera:ft:17561736
395744 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #7395 — 24206 — opera:ft:17561735
395743 2026-07-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #7395 — 24206 — opera:ft:17561734
395742 2026-07-18 charge 2084 Terras Dinner DNR 38.00 reservation #7395 — 24206 — opera:ft:17561733
395741 2026-07-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #7069 — 22224 — opera:ft:17561732
395740 2026-07-18 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #7069 — 22224 — opera:ft:17561731
395739 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #7069 — 22224 — opera:ft:17561730
395738 2026-07-18 charge 2086 Terras Dinner Wine ALC 28.00 reservation #7069 — 22224 — opera:ft:17561729
395737 2026-07-18 charge 2084 Terras Dinner DNR 128.00 reservation #7069 — 22224 — opera:ft:17561728
395736 2026-07-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #6792 — 21416 — opera:ft:17561727
395735 2026-07-18 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6792 — 21416 — opera:ft:17561726
395734 2026-07-18 charge 2128 Terras Bar Wine ALC 19.00 reservation #6792 — 21416 — opera:ft:17561725
395733 2026-07-18 charge 2138 Terras Bar Sales Tax — 5.58 reservation #6872 — 21577 — opera:ft:17561724
395732 2026-07-18 charge 2125 Terras Bar RST 60.00 reservation #6872 — 21577 — opera:ft:17561723
395731 2026-07-18 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5932 — 18602 — opera:ft:17561722
395730 2026-07-18 charge 2137 Terras Bar Gratuity NRV 2.88 reservation #5932 — 18602 — opera:ft:17561721
395729 2026-07-18 charge 2125 Terras Bar RST 12.00 reservation #5932 — 18602 — opera:ft:17561720
395728 2026-07-18 charge 3205 Terras Dinner Sales Tax — 22.04 reservation #957 — 25494 — opera:ft:17561719
395727 2026-07-18 charge 1698 Terras Dinner Service Charge DNR 42.66 reservation #957 — 25494 — opera:ft:17561718
395726 2026-07-18 charge 2084 Terras Dinner DNR 11.96 reservation #957 — 25494 — opera:ft:17561717
395725 2026-07-18 charge 2084 Terras Dinner DNR 225.04 reservation #957 — 1891 — opera:ft:17561716
395724 2026-07-18 charge 2018 Alcohol Sales Tax — 5.86 reservation #957 — 1891 — opera:ft:17561715
395723 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 11.14 reservation #957 — 1891 — opera:ft:17561714
395722 2026-07-18 charge 2086 Terras Dinner Wine ALC 63.00 reservation #957 — 1891 — opera:ft:17561713
395721 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #4155 — 10270 — opera:ft:17561712
395720 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4155 — 10270 — opera:ft:17561711
395719 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4155 — 10270 — opera:ft:17561710
395718 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #4155 — 10270 — opera:ft:17561709
395717 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4155 — 10270 — opera:ft:17561708
395716 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4155 — 10270 — opera:ft:17561707
395715 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4155 — 10270 — opera:ft:17561706
395714 2026-07-18 charge 2008 In Room Dining Gratuity NRV 1.00 reservation #4155 — 10270 — opera:ft:17561705
395713 2026-07-18 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #4155 — 10270 — opera:ft:17561704
395712 2026-07-18 charge 2018 Alcohol Sales Tax — 6.14 reservation #7366 — 24083 — opera:ft:17561703
395711 2026-07-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #7366 — 24083 — opera:ft:17561702
395710 2026-07-18 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #7366 — 24083 — opera:ft:17561701
395709 2026-07-18 charge 3511 IRD Dinner Sales Tax — 10.23 reservation #5763 — 17894 — opera:ft:17561700
395708 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17561699
395707 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17561698
395706 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 20.72 reservation #5763 — 17894 — opera:ft:17561695
395705 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17561694
395704 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17561693
395703 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 0.28 reservation #5763 — 17894 — opera:ft:17561692
395702 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17561691
395701 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17561690
395700 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5763 — 17894 — opera:ft:17561689
395699 2026-07-18 charge 2003 In-Room Dining Dinner DNR 105.00 reservation #5763 — 17894 — opera:ft:17561688
395698 2026-07-18 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #1093 — 2102 — opera:ft:17561687
395697 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1093 — 2102 — opera:ft:17561686
395696 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1093 — 2102 — opera:ft:17561685
Sum (balance): -16,382.40