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Ledger transactions (folio_transactions)

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486262 rows (page 713/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388105 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5959 — 24518 — opera:ft:17550677
388104 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5959 — 24518 — opera:ft:17550676
388103 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5959 — 24518 — opera:ft:17550675
388102 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5959 — 24518 — opera:ft:17550674
388101 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5959 — 24518 — opera:ft:17550673
388100 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5959 — 24518 — opera:ft:17550672
388099 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6173 — 24186 — opera:ft:17550671
388098 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6173 — 24186 — opera:ft:17550670
388097 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6173 — 24186 — opera:ft:17550669
388096 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #6173 — 24186 — opera:ft:17550668
388095 2026-07-15 charge 1010 Room Tax — 26.41 reservation #6173 — 24186 — opera:ft:17550667
388094 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #6173 — 24186 — opera:ft:17550666
388093 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6556 — 24596 — opera:ft:17550665
388092 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6556 — 24596 — opera:ft:17550664
388091 2026-07-15 charge 1010 Room Tax — 13.14 reservation #6556 — 24596 — opera:ft:17550663
388090 2026-07-15 charge 1000 Room Charge RTX 99.00 reservation #6556 — 24596 — opera:ft:17550662
388089 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #7189 — 24880 — opera:ft:17550661
388088 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #7189 — 24880 — opera:ft:17550660
388087 2026-07-15 charge 1010 Room Tax — 47.64 reservation #7189 — 24880 — opera:ft:17550659
388086 2026-07-15 charge 1000 Room Charge RTX 359.00 reservation #7189 — 24880 — opera:ft:17550658
388085 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #6871 — 24853 — opera:ft:17550657
388084 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #6871 — 24853 — opera:ft:17550656
388083 2026-07-15 charge 1010 Room Tax — 24.60 reservation #6871 — 24853 — opera:ft:17550655
388082 2026-07-15 charge 1000 Room Charge RTX 185.40 reservation #6871 — 24853 — opera:ft:17550654
388081 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #5166 — 24434 — opera:ft:17550653
388080 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #5166 — 24434 — opera:ft:17550652
388079 2026-07-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5166 — 24434 — opera:ft:17550651
388078 2026-07-15 charge 1031 Porterage Departure MSC 6.00 reservation #5166 — 24434 — opera:ft:17550650
388077 2026-07-15 charge 1010 Room Tax — 26.41 reservation #5166 — 24434 — opera:ft:17550649
388076 2026-07-15 charge 1001 Room Charge RTX 199.00 reservation #5166 — 24434 — opera:ft:17550648
388075 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #6483 — 24463 — opera:ft:17550647
388074 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #6483 — 24463 — opera:ft:17550646
388073 2026-07-15 charge 1010 Room Tax — 32.39 reservation #6483 — 24463 — opera:ft:17550645
388072 2026-07-15 charge 1000 Room Charge RTX 244.11 reservation #6483 — 24463 — opera:ft:17550644
388071 2026-07-15 charge 2172 FHR Breakfast Inclusion — 20.12 reservation #7376 — 24144 — opera:ft:17550643
388070 2026-07-15 charge 1013 Experience Fee Tax — 7.96 reservation #7376 — 24144 — opera:ft:17550642
388069 2026-07-15 charge 1006 Experience Fee EXP 60.00 reservation #7376 — 24144 — opera:ft:17550641
388068 2026-07-15 charge 1010 Room Tax — 39.68 reservation #7376 — 24144 — opera:ft:17550639
388067 2026-07-15 charge 1000 Room Charge RTX 299.00 reservation #7376 — 24144 — opera:ft:17550638
388066 2026-07-15 charge 1013 Experience Fee Tax — 15.92 reservation #542 — 24477 — opera:ft:17550635
388065 2026-07-15 charge 1006 Experience Fee EXP 120.00 reservation #542 — 24477 — opera:ft:17550634
388064 2026-07-15 charge 1010 Room Tax — 26.41 reservation #542 — 24477 — opera:ft:17550633
388063 2026-07-15 charge 1000 Room Charge RTX 199.00 reservation #542 — 24477 — opera:ft:17550632
388062 2026-07-15 charge 1010 Room Tax — 107.96 reservation #6542 — 25042 — opera:ft:17550631
388061 2026-07-15 charge 1004 No Show Revenue RTX 813.60 reservation #6542 — 25042 — opera:ft:17550630
388060 2026-07-15 charge 1010 Room Tax — 125.67 reservation #7194 — 23493 — opera:ft:17550627
388059 2026-07-15 charge 1004 No Show Revenue RTX 947.00 reservation #7194 — 23493 — opera:ft:17550626
388058 2026-07-15 charge 9995 Resort Package Loss MSC -76.68 reservation #6297 — 19907 — opera:ft:17550625
388057 2026-07-15 payment 9008 Visa CARD -2,904.68 reservation #7635 — 24955 — opera:ft:17550621
388056 2026-07-15 payment 9006 American Express CARD -2,235.48 reservation #7633 — 24952 — opera:ft:17550620
388055 2026-07-15 payment 9006 American Express CARD -2,260.86 reservation #7664 — 24997 — opera:ft:17550619
388054 2026-07-15 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 24922 — opera:ft:17550612 comp
388053 2026-07-15 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 24922 — opera:ft:17550611 Comp
388052 2026-07-15 charge 2211 Seed Breakfast BRK -15.25 houseAccount #23 — 25107 — opera:ft:17550610 voucher
388051 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -1.28 houseAccount #23 — 25109 — opera:ft:17550609 voucher
388050 2026-07-15 charge 2103 Seed Lunch LUN -8.00 houseAccount #23 — 25109 — opera:ft:17550608 voucher
388049 2026-07-15 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #23 — 25107 — opera:ft:17550607 voucher
388048 2026-07-15 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 25107 — opera:ft:17550606 voucher
388047 2026-07-15 charge 3205 Terras Dinner Sales Tax — -1.77 houseAccount #23 — 24922 — opera:ft:17550605 training
388046 2026-07-15 charge 2084 Terras Dinner DNR -19.00 houseAccount #23 — 24922 — opera:ft:17550604 training
388045 2026-07-15 charge 2138 Terras Bar Sales Tax — -2.33 houseAccount #23 — 24922 — opera:ft:17550603 training
388044 2026-07-15 charge 2125 Terras Bar RST -25.00 houseAccount #23 — 24922 — opera:ft:17550602 training
388043 2026-07-15 charge 2138 Terras Bar Sales Tax — -2.60 houseAccount #23 — 24922 — opera:ft:17550601 training
388042 2026-07-15 charge 2125 Terras Bar RST -28.00 houseAccount #23 — 24922 — opera:ft:17550600 Training
388041 2026-07-15 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #23 — 24922 — opera:ft:17550599 food focus
388040 2026-07-15 charge 2098 Terras Breakfast Sales Tax — -3.07 houseAccount #23 — 24922 — opera:ft:17550598 food focus
388039 2026-07-15 charge 2208 Terras Breakfast Liquor ALC -18.00 houseAccount #23 — 24922 — opera:ft:17550597 food focus
388038 2026-07-15 charge 2082 Terras Breakfast BRK -33.00 houseAccount #23 — 24922 — opera:ft:17550596 Food focus
388037 2026-07-15 charge 2098 Terras Breakfast Sales Tax — -5.86 houseAccount #23 — 24922 — opera:ft:17550595 training meal
388036 2026-07-15 charge 2082 Terras Breakfast BRK -63.00 houseAccount #23 — 24922 — opera:ft:17550594 training meal
388035 2026-07-15 charge 3205 Terras Dinner Sales Tax — -3.72 houseAccount #17 — 24924 — opera:ft:17550593 service recovery
388034 2026-07-15 credit 2096 Allowance Terras ALW -40.00 houseAccount #17 — 24924 — opera:ft:17550592 service recovery
388033 2026-07-15 charge 2116 Seed Lunch Sales Tax — -5.58 houseAccount #6 — 24898 — opera:ft:17550591 comp
388032 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -10.80 houseAccount #6 — 24898 — opera:ft:17550590 comp
388031 2026-07-15 charge 2103 Seed Lunch LUN -60.00 houseAccount #6 — 24898 — opera:ft:17550589 comp
388030 2026-07-15 charge 2138 Terras Bar Sales Tax — -1.28 houseAccount #46 — 24923 — opera:ft:17550588 comp
388029 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -7.92 houseAccount #46 — 24923 — opera:ft:17550587 comp
388028 2026-07-15 charge 2125 Terras Bar RST -23.00 houseAccount #46 — 24923 — opera:ft:17550586 comp
388027 2026-07-15 charge 2302 IRD Lunch Sales Tax — -10.88 houseAccount #2 — 24926 — opera:ft:17550585 comp
388026 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -22.40 houseAccount #2 — 24926 — opera:ft:17550584 comp
388025 2026-07-15 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #2 — 24926 — opera:ft:17550583 comp
388024 2026-07-15 charge 2002 In-Room Dining Lunch LUN -112.00 houseAccount #2 — 24926 — opera:ft:17550582 Comp
388023 2026-07-15 payment 9007 Master Card CARD -279.10 reservation #7032 — 22045 — opera:ft:17550581
388022 2026-07-15 transfer 9003 Direct Bill DIRECT_BILL -53,870.01 houseAccount #30 — 24901 — opera:ft:17550580
388021 2026-07-15 payment 9128 Spa Visa CARD -3,036.80 houseAccount #12 — 24919 — opera:ft:17550579 9128
388020 2026-07-15 payment 9127 Spa Mastercard CARD -1,247.48 houseAccount #11 — 24918 — opera:ft:17550578 9127
388019 2026-07-15 payment 9126 Spa American Express CARD -1,191.61 houseAccount #10 — 24895 — opera:ft:17550577 9126
388018 2026-07-15 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #6565 — 20965 — opera:ft:17550576
388017 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 22.86 reservation #6565 — 20965 — opera:ft:17550575
388016 2026-07-15 charge 2084 Terras Dinner DNR 127.00 reservation #6565 — 20965 — opera:ft:17550574
388015 2026-07-15 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #6564 — 20964 — opera:ft:17550573
388014 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 22.86 reservation #6564 — 20964 — opera:ft:17550572
388013 2026-07-15 charge 2084 Terras Dinner DNR 127.00 reservation #6564 — 20964 — opera:ft:17550571
388012 2026-07-15 charge 2018 Alcohol Sales Tax — 5.95 reservation #6564 — 20964 — opera:ft:17550570
388011 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #6564 — 20964 — opera:ft:17550569
388010 2026-07-15 charge 2087 Terras Dinner Liquor ALC 64.00 reservation #6564 — 20964 — opera:ft:17550568
388009 2026-07-15 charge 2018 Alcohol Sales Tax — 2.79 reservation #6565 — 20965 — opera:ft:17550567
388008 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6565 — 20965 — opera:ft:17550566
388007 2026-07-15 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #6565 — 20965 — opera:ft:17550565
388006 2026-07-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #6998 — 21913 — opera:ft:17550564
Sum (balance): -61,987.90