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Ledger transactions (folio_transactions)

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486222 rows (page 732/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
386221 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #5166 — 24434 — opera:ft:17548571
386220 2026-07-14 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #5166 — 24434 — opera:ft:17548570
386219 2026-07-14 charge 1010 Room Tax — 26.41 reservation #5166 — 24434 — opera:ft:17548569
386218 2026-07-14 charge 1001 Room Charge RTX 199.00 reservation #5166 — 24434 — opera:ft:17548568
386217 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #6483 — 24463 — opera:ft:17548567
386216 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6483 — 24463 — opera:ft:17548566
386215 2026-07-14 charge 1010 Room Tax — 32.39 reservation #6483 — 24463 — opera:ft:17548565
386214 2026-07-14 charge 1000 Room Charge RTX 244.11 reservation #6483 — 24463 — opera:ft:17548564
386213 2026-07-14 charge 2172 FHR Breakfast Inclusion — 20.12 reservation #7376 — 24144 — opera:ft:17548563
386212 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #7376 — 24144 — opera:ft:17548562
386211 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7376 — 24144 — opera:ft:17548561
386210 2026-07-14 charge 1010 Room Tax — 39.68 reservation #7376 — 24144 — opera:ft:17548559
386209 2026-07-14 charge 1000 Room Charge RTX 299.00 reservation #7376 — 24144 — opera:ft:17548558
386208 2026-07-14 charge 1013 Experience Fee Tax — 7.96 reservation #4080 — 24312 — opera:ft:17548555
386207 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #4080 — 24312 — opera:ft:17548554
386206 2026-07-14 charge 1010 Room Tax — 0.00 reservation #4080 — 24312 — opera:ft:17548553
386205 2026-07-14 charge 1000 Room Charge RTX 0.00 reservation #4080 — 24312 — opera:ft:17548552
386204 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #4105 — 24327 — opera:ft:17548551
386203 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #4105 — 24327 — opera:ft:17548550
386202 2026-07-14 charge 1010 Room Tax — 0.00 reservation #4105 — 24327 — opera:ft:17548549
386201 2026-07-14 charge 1000 Room Charge RTX 0.00 reservation #4105 — 24327 — opera:ft:17548548
386200 2026-07-14 charge 1013 Experience Fee Tax — 15.92 reservation #542 — 24477 — opera:ft:17548547
386199 2026-07-14 charge 1006 Experience Fee EXP 120.00 reservation #542 — 24477 — opera:ft:17548546
386198 2026-07-14 charge 1010 Room Tax — 41.71 reservation #542 — 24477 — opera:ft:17548545
386197 2026-07-14 charge 1000 Room Charge RTX 314.30 reservation #542 — 24477 — opera:ft:17548544
386196 2026-07-14 charge 9995 Resort Package Loss MSC -40.44 reservation #7049 — 22124 — opera:ft:17548543
386195 2026-07-14 payment 9008 Visa CARD -1,391.18 reservation #7620 — 24886 — opera:ft:17548539
386194 2026-07-14 payment 9008 Visa CARD -2,031.57 reservation #7621 — 24887 — opera:ft:17548538
386193 2026-07-14 payment 9006 American Express CARD -1,628.02 reservation #7532 — 24743 — opera:ft:17548537
386192 2026-07-14 payment 9006 American Express CARD -1,399.70 reservation #7530 — 24741 — opera:ft:17548536
386191 2026-07-14 payment 9006 American Express CARD -1,064.96 reservation #7618 — 24884 — opera:ft:17548535
386190 2026-07-14 payment 9006 American Express CARD -1,336.82 reservation #7617 — 24883 — opera:ft:17548534
386189 2026-07-14 payment 9008 Visa CARD -583.92 reservation #7536 — 24756 — opera:ft:17548533
386188 2026-07-14 payment 9008 Visa CARD -1,094.26 reservation #7616 — 24882 — opera:ft:17548532
386187 2026-07-14 payment 9006 American Express CARD -982.89 reservation #7608 — 24852 — opera:ft:17548531
386186 2026-07-14 payment 9010 Discover CARD -847.48 reservation #7615 — 24878 — opera:ft:17548530
386185 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -13.50 houseAccount #23 — 24717 — opera:ft:17548526 comps
386184 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -7.56 houseAccount #23 — 24717 — opera:ft:17548525 comps
386183 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -7.20 houseAccount #23 — 24717 — opera:ft:17548524 comps
386182 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -6.48 houseAccount #23 — 24717 — opera:ft:17548523 comps
386181 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -1.08 houseAccount #23 — 24717 — opera:ft:17548522 comps
386180 2026-07-14 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #23 — 24717 — opera:ft:17548521 comps
386179 2026-07-14 charge 2217 Seed Breakfast Sales tax — -3.72 houseAccount #23 — 24717 — opera:ft:17548520 comps
386178 2026-07-14 charge 2217 Seed Breakfast Sales tax — -3.35 houseAccount #23 — 24717 — opera:ft:17548519 comps
386177 2026-07-14 charge 2211 Seed Breakfast BRK -40.00 houseAccount #23 — 24717 — opera:ft:17548518 comps
386176 2026-07-14 charge 2211 Seed Breakfast BRK -36.00 houseAccount #23 — 24717 — opera:ft:17548517 comps
386175 2026-07-14 charge 2138 Terras Bar Sales Tax — -4.00 houseAccount #23 — 24717 — opera:ft:17548516 comps
386174 2026-07-14 charge 2129 Terras Bar Liquor ALC -70.00 houseAccount #23 — 24717 — opera:ft:17548515 comps
386173 2026-07-14 charge 2125 Terras Bar RST -43.00 houseAccount #23 — 24717 — opera:ft:17548514 comps
386172 2026-07-14 charge 2116 Seed Lunch Sales Tax — -6.98 houseAccount #23 — 24717 — opera:ft:17548513 comps
386171 2026-07-14 charge 2116 Seed Lunch Sales Tax — -3.91 houseAccount #23 — 24717 — opera:ft:17548512 comps
386170 2026-07-14 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #23 — 24717 — opera:ft:17548511 comps
386169 2026-07-14 charge 2116 Seed Lunch Sales Tax — -0.56 houseAccount #23 — 24717 — opera:ft:17548510 comps
386168 2026-07-14 charge 2104 Food Retail RST -9.00 houseAccount #23 — 24717 — opera:ft:17548509 comps
386167 2026-07-14 charge 2103 Seed Lunch LUN -75.00 houseAccount #23 — 24717 — opera:ft:17548508 comps
386166 2026-07-14 charge 2103 Seed Lunch LUN -42.00 houseAccount #23 — 24717 — opera:ft:17548507 comps
386165 2026-07-14 charge 2103 Seed Lunch LUN -8.00 houseAccount #23 — 24717 — opera:ft:17548506 comps
386164 2026-07-14 charge 2103 Seed Lunch LUN -6.00 houseAccount #23 — 24717 — opera:ft:17548505 comps
386163 2026-07-14 charge 2018 Alcohol Sales Tax — -6.51 houseAccount #23 — 24717 — opera:ft:17548504 comps
386162 2026-07-14 credit 2096 Allowance Terras ALW -12.00 houseAccount #17 — 24719 — opera:ft:17548503 service recovery
386161 2026-07-14 charge 3205 Terras Dinner Sales Tax — -1.12 houseAccount #17 — 24719 — opera:ft:17548502 service recovery
386160 2026-07-14 charge 7014 Spa Sales Tax — -5.83 houseAccount #2 — 24723 — opera:ft:17548501 comps
386159 2026-07-14 credit 8500 Allowance InHouse Comps (901... ALW -62.70 houseAccount #2 — 24723 — opera:ft:17548500 comps
386158 2026-07-14 charge 7002 Spa Massage SPA -285.00 houseAccount #2 — 24723 — opera:ft:17548499 comps
386157 2026-07-14 charge 2116 Seed Lunch Sales Tax — -4.28 houseAccount #2 — 24723 — opera:ft:17548498 comps
386156 2026-07-14 charge 2103 Seed Lunch LUN -46.00 houseAccount #2 — 24723 — opera:ft:17548497 comps
386155 2026-07-14 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 24716 — opera:ft:17548496 comps
386154 2026-07-14 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 24716 — opera:ft:17548495 comps
386153 2026-07-14 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 24716 — opera:ft:17548494 comps
386152 2026-07-14 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 24716 — opera:ft:17548493 comps
386151 2026-07-14 credit 7053 Spa Training / Meeting Expen... ALW -57.71 houseAccount #14 — 24698 — opera:ft:17548492 spa training
386150 2026-07-14 payment 9128 Spa Visa CARD -898.38 houseAccount #12 — 24712 — opera:ft:17548491 9128
386149 2026-07-14 payment 9127 Spa Mastercard CARD -1,063.21 houseAccount #11 — 24711 — opera:ft:17548490 9127
386148 2026-07-14 payment 9125 Spa Cash CASH -76.51 houseAccount #9 — 24709 — opera:ft:17548489
386147 2026-07-14 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #4148 — 10254 — opera:ft:17548488
386146 2026-07-14 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #4148 — 10254 — opera:ft:17548487
386145 2026-07-14 charge 2084 Terras Dinner DNR 136.00 reservation #4148 — 10254 — opera:ft:17548486
386144 2026-07-14 charge 2018 Alcohol Sales Tax — 1.12 reservation #4148 — 10254 — opera:ft:17548485
386143 2026-07-14 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4148 — 10254 — opera:ft:17548484
386142 2026-07-14 charge 2018 Alcohol Sales Tax — 2.53 reservation #6565 — 20965 — opera:ft:17548481
386141 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6565 — 20965 — opera:ft:17548480
386140 2026-07-14 charge 2086 Terras Dinner Wine ALC 14.50 reservation #6565 — 20965 — opera:ft:17548479
386139 2026-07-14 charge 2087 Terras Dinner Liquor ALC 12.75 reservation #6565 — 20965 — opera:ft:17548478
386138 2026-07-14 payment 9025 F&B Cash CASH -75.42 houseAccount #21 — 24694 — opera:ft:17548477
386137 2026-07-14 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #21 — 24694 — opera:ft:17548476
386136 2026-07-14 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #21 — 24694 — opera:ft:17548475
386135 2026-07-14 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #21 — 24694 — opera:ft:17548474
386134 2026-07-14 charge 2084 Terras Dinner DNR 34.00 houseAccount #21 — 24694 — opera:ft:17548473
386133 2026-07-14 charge 2018 Alcohol Sales Tax — 2.53 reservation #6564 — 20964 — opera:ft:17548472
386132 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6564 — 20964 — opera:ft:17548471
386131 2026-07-14 charge 2086 Terras Dinner Wine ALC 14.50 reservation #6564 — 20964 — opera:ft:17548470
386130 2026-07-14 charge 2087 Terras Dinner Liquor ALC 12.75 reservation #6564 — 20964 — opera:ft:17548469
386129 2026-07-14 charge 2018 Alcohol Sales Tax — 2.53 reservation #6564 — 20964 — opera:ft:17548468
386128 2026-07-14 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6564 — 20964 — opera:ft:17548467
386127 2026-07-14 charge 2086 Terras Dinner Wine ALC 14.50 reservation #6564 — 20964 — opera:ft:17548466
386126 2026-07-14 charge 2087 Terras Dinner Liquor ALC 12.75 reservation #6564 — 20964 — opera:ft:17548465
386125 2026-07-14 charge 3205 Terras Dinner Sales Tax — 24.74 reservation #6564 — 20964 — opera:ft:17548464
386124 2026-07-14 charge 1698 Terras Dinner Service Charge DNR 47.88 reservation #6564 — 20964 — opera:ft:17548463
386123 2026-07-14 charge 2084 Terras Dinner DNR 266.00 reservation #6564 — 20964 — opera:ft:17548462
386122 2026-07-14 charge 2018 Alcohol Sales Tax — 2.53 reservation #6565 — 20965 — opera:ft:17548461
Sum (balance): -12,873.53