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Ledger transactions (folio_transactions)

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4876867 rows (page 760/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804485 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -9.72 reservation #84681 — 218489 — opera:ft:17831092 COMP
4804484 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -16.20 reservation #84681 — 218489 — opera:ft:17831091 COMP
4804483 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -8.00 reservation #84681 — 218489 — opera:ft:17831090 COMP
4804482 2026-09-29 charge 3105 Spa F&B Tax — -2.79 reservation #84681 — 218489 — opera:ft:17831089 COMP
4804481 2026-09-29 charge 3100 Spa Food RST -30.00 reservation #84681 — 218489 — opera:ft:17831088 COMP
4804480 2026-09-29 charge 3205 Terras Dinner Sales Tax — -8.56 reservation #84681 — 218489 — opera:ft:17831087 COMP
4804479 2026-09-29 charge 3205 Terras Dinner Sales Tax — -5.02 reservation #84681 — 218489 — opera:ft:17831086 COMP
4804478 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -6.00 reservation #84681 — 218489 — opera:ft:17831085 COMP
4804477 2026-09-29 charge 2140 Terras Lunch Sales Tax — -8.37 reservation #84681 — 218489 — opera:ft:17831084 COMP
4804476 2026-09-29 charge 2116 Seed Lunch Sales Tax — -2.74 reservation #84681 — 218489 — opera:ft:17831083 COMP
4804475 2026-09-29 charge 2116 Seed Lunch Sales Tax — -0.65 reservation #84681 — 218489 — opera:ft:17831082 COMP
4804474 2026-09-29 charge 2103 Seed Lunch LUN -29.50 reservation #84681 — 218489 — opera:ft:17831081 COMP
4804473 2026-09-29 charge 2103 Seed Lunch LUN -7.00 reservation #84681 — 218489 — opera:ft:17831080 COMP
4804472 2026-09-29 charge 2087 Terras Dinner Liquor ALC -36.00 reservation #84681 — 218489 — opera:ft:17831079 COMP
4804471 2026-09-29 charge 2084 Terras Dinner DNR -92.00 reservation #84681 — 218489 — opera:ft:17831078 COMP
4804470 2026-09-29 charge 2084 Terras Dinner DNR -54.00 reservation #84681 — 218489 — opera:ft:17831077 COMP
4804469 2026-09-29 charge 2083 Terras Lunch LUN -90.00 reservation #84681 — 218489 — opera:ft:17831076 COMP
4804468 2026-09-29 charge 2018 Alcohol Sales Tax — -3.35 reservation #84681 — 218489 — opera:ft:17831075 COMP
4804467 2026-09-29 charge 2018 Alcohol Sales Tax — -3.35 reservation #84681 — 218489 — opera:ft:17831074 COMP
4804466 2026-09-29 charge 3516 Terras Lunch Liquor ALC -36.00 reservation #84681 — 218489 — opera:ft:17831073 COMP
4804465 2026-09-29 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #84681 — 218489 — opera:ft:17831072 COMP
4804464 2026-09-29 charge 7014 Spa Sales Tax — -9.20 reservation #84681 — 218489 — opera:ft:17831071 COMP
4804463 2026-09-29 charge 7014 Spa Sales Tax — -5.42 reservation #84681 — 218489 — opera:ft:17831070 COMP
4804462 2026-09-29 charge 7014 Spa Sales Tax — -4.91 reservation #84681 — 218489 — opera:ft:17831069 COMP
4804461 2026-09-29 charge 7014 Spa Sales Tax — -4.60 reservation #84681 — 218489 — opera:ft:17831068 COMP
4804460 2026-09-29 charge 7014 Spa Sales Tax — -4.40 reservation #84681 — 218489 — opera:ft:17831067 COMP
4804459 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -99.00 reservation #84681 — 218489 — opera:ft:17831066 COMP
4804458 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -58.30 reservation #84681 — 218489 — opera:ft:17831065 COMP
4804457 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -52.80 reservation #84681 — 218489 — opera:ft:17831064 COMP
4804456 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #84681 — 218489 — opera:ft:17831063 COMP
4804455 2026-09-29 credit 8500 Allowance InHouse Comps (901... ALW -47.30 reservation #84681 — 218489 — opera:ft:17831062 COMP
4804454 2026-09-29 charge 7002 Spa Massage SPA -450.00 reservation #84681 — 218489 — opera:ft:17831061 COMP
4804453 2026-09-29 charge 7002 Spa Massage SPA -225.00 reservation #84681 — 218489 — opera:ft:17831060 COMP
4804452 2026-09-29 charge 7001 Spa Body Treatment SPA -240.00 reservation #84681 — 218489 — opera:ft:17831059 COMP
4804451 2026-09-29 charge 7000 Spa Skin Care SPA -265.00 reservation #84681 — 218489 — opera:ft:17831058 COMP
4804450 2026-09-29 charge 7000 Spa Skin Care SPA -215.00 reservation #84681 — 218489 — opera:ft:17831057 COMP
4804229 2026-09-29 payment 9011 Electronic Check / Wire Tran... WIRE -39,128.44 advanceDeposit #5568 — 198861 — opera:deposit-receipt:17827500 Advance Deposit Receipt
4804062 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -698.00 guest #105045 — 219552 — opera:deposit-application:9989:17826971,17826972:34143:17826972:credit Advance Deposit Applied
4804053 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84132 — 219598 — opera:ft:17830613
4804052 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84132 — 219598 — opera:ft:17830612
4804051 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservation #84132 — 215614 — opera:ft:17830611
4804050 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservation #84132 — 215614 — opera:ft:17830610
4804028 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #95 — 219578 — opera:ft:17830584
4804027 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #177 — 215326 — opera:ft:17830583
4804026 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #176 — 215325 — opera:ft:17830582
4804025 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #175 — 215316 — opera:ft:17830581
4804024 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #174 — 215324 — opera:ft:17830580
4804023 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #173 — 215323 — opera:ft:17830579
4804022 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #172 — 215322 — opera:ft:17830578
4804021 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #171 — 215321 — opera:ft:17830577
4804020 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #170 — 215320 — opera:ft:17830576
4804019 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #168 — 215319 — opera:ft:17830575
4804018 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #167 — 215317 — opera:ft:17830574
4804017 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #169 — 215318 — opera:ft:17830573
4804016 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #155 — 219577 — opera:ft:17830572
4804015 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #159 — 219587 — opera:ft:17830571
4804014 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #80 — 219572 — opera:ft:17830570
4804013 2026-09-29 charge 1010 Room Tax — 0.00 reservationGroup #1287 — 216178 — opera:ft:17830569
4804012 2026-09-29 charge 1001 Room Charge RTX 0.00 reservationGroup #1287 — 216178 — opera:ft:17830568
4804011 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #45 — 219560 — opera:ft:17830567
4804010 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 219566 — opera:ft:17830566
4804009 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 219559 — opera:ft:17830565
4804008 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 219558 — opera:ft:17830564
4804007 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 219565 — opera:ft:17830563
4804006 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 219571 — opera:ft:17830562
4804005 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #163 — 213386 — opera:ft:17830561
4804004 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #165 — 219596 — opera:ft:17830560
4804003 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #150 — 219595 — opera:ft:17830559
4804002 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #56 — 219594 — opera:ft:17830558
4804001 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 219593 — opera:ft:17830557
4804000 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 219592 — opera:ft:17830556
4803999 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 219591 — opera:ft:17830555
4803998 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 219554 — opera:ft:17830554
4803997 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #158 — 212348 — opera:ft:17830553
4803996 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #166 — 219570 — opera:ft:17830552
4803995 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 219575 — opera:ft:17830551
4803994 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 219583 — opera:ft:17830550
4803993 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #38 — 219582 — opera:ft:17830549
4803992 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #37 — 219581 — opera:ft:17830548
4803991 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 219580 — opera:ft:17830547
4803990 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 219569 — opera:ft:17830546
4803989 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #47 — 219579 — opera:ft:17830545
4803988 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #84 — 219557 — opera:ft:17830544
4803987 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #88 — 219584 — opera:ft:17830543
4803986 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #141 — 219568 — opera:ft:17830542
4803985 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #149 — 219574 — opera:ft:17830541
4803984 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #83 — 219561 — opera:ft:17830540
4803983 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #86 — 219567 — opera:ft:17830539
4803982 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #146 — 219556 — opera:ft:17830538
4803981 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #87 — 219555 — opera:ft:17830537
4803980 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #62 — 219585 — opera:ft:17830536
4803979 2026-09-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #555 — 218159 — opera:ft:17830535
4803978 2026-09-29 charge 8023 Transportation Tax — 1.65 reservation #84535 — 217811 — opera:ft:17830534
4803977 2026-09-29 charge 8023 Transportation Tax — 11.78 reservation #84535 — 217811 — opera:ft:17830533
4803976 2026-09-29 charge 8021 Transportation Service Charg... MSC 17.76 reservation #84535 — 217811 — opera:ft:17830532
4803975 2026-09-29 charge 8039 Transportation - Ride Share... MSC 88.80 reservation #84535 — 217811 — opera:ft:17830531
4803974 2026-09-29 charge 1013 Experience Fee Tax — 15.92 reservation #84535 — 217811 — opera:ft:17830530
4803973 2026-09-29 charge 1006 Experience Fee EXP 120.00 reservation #84535 — 217811 — opera:ft:17830529
4803972 2026-09-29 charge 1010 Room Tax — 50.29 reservation #84535 — 217811 — opera:ft:17830528
4803971 2026-09-29 charge 1000 Room Charge RTX 379.00 reservation #84535 — 217811 — opera:ft:17830527
Sum (balance): -41,265.00