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Ledger transactions (folio_transactions)

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486222 rows (page 776/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381951 2026-07-12 charge 1010 Room Tax — 32.39 reservation #6483 — 24463 — opera:ft:17543795
381950 2026-07-12 charge 1000 Room Charge RTX 244.11 reservation #6483 — 24463 — opera:ft:17543794
381949 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #7376 — 24144 — opera:ft:17543793
381948 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #7376 — 24144 — opera:ft:17543792
381947 2026-07-12 credit 1071 Resort Credit ALW 100.00 reservation #7376 — 24144 — opera:ft:17543791
381946 2026-07-12 credit 1071 Resort Credit ALW -100.00 reservation #7376 — 24144 — opera:ft:17543789
381945 2026-07-12 charge 1010 Room Tax — 26.41 reservation #7376 — 24144 — opera:ft:17543788
381944 2026-07-12 charge 1000 Room Charge RTX 199.00 reservation #7376 — 24144 — opera:ft:17543787
381943 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5216 — 24321 — opera:ft:17543784
381942 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5216 — 24321 — opera:ft:17543783
381941 2026-07-12 charge 1010 Room Tax — 34.52 reservation #5216 — 24321 — opera:ft:17543782
381940 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #5216 — 24321 — opera:ft:17543781
381939 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #5217 — 24322 — opera:ft:17543780
381938 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #5217 — 24322 — opera:ft:17543779
381937 2026-07-12 charge 1010 Room Tax — 34.52 reservation #5217 — 24322 — opera:ft:17543778
381936 2026-07-12 charge 1000 Room Charge RTX 260.10 reservation #5217 — 24322 — opera:ft:17543777
381935 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #4080 — 24312 — opera:ft:17543776
381934 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #4080 — 24312 — opera:ft:17543775
381933 2026-07-12 charge 1010 Room Tax — 38.35 reservation #4080 — 24312 — opera:ft:17543774
381932 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #4080 — 24312 — opera:ft:17543773
381931 2026-07-12 charge 1013 Experience Fee Tax — 23.89 reservation #4105 — 24327 — opera:ft:17543772
381930 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #4105 — 24327 — opera:ft:17543771
381929 2026-07-12 charge 1010 Room Tax — 38.35 reservation #4105 — 24327 — opera:ft:17543770
381928 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #4105 — 24327 — opera:ft:17543769
381927 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #542 — 24477 — opera:ft:17543768
381926 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #542 — 24477 — opera:ft:17543767
381925 2026-07-12 charge 1069 Loyalty Credits MSC -50.00 reservation #542 — 1293 — opera:ft:17543766
381924 2026-07-12 charge 1010 Room Tax — 41.71 reservation #542 — 24477 — opera:ft:17543765
381923 2026-07-12 charge 1000 Room Charge RTX 314.30 reservation #542 — 24477 — opera:ft:17543764
381922 2026-07-12 charge 1010 Room Tax — 123.01 reservation #2011 — 3318 — opera:ft:17543763
381921 2026-07-12 charge 1004 No Show Revenue RTX 927.00 reservation #2011 — 3318 — opera:ft:17543762
381920 2026-07-12 charge 1010 Room Tax — 171.50 reservation #741 — 1574 — opera:ft:17543761
381919 2026-07-12 charge 1004 No Show Revenue RTX 1,292.40 reservation #741 — 1574 — opera:ft:17543760
381918 2026-07-12 charge 1010 Room Tax — 69.03 reservation #7364 — 24529 — opera:ft:17543759
381917 2026-07-12 charge 1004 No Show Revenue RTX 520.20 reservation #7364 — 24529 — opera:ft:17543758
381916 2026-07-12 charge 9995 Resort Package Loss MSC -175.19 reservation #5651 — 17477 — opera:ft:17543757
381915 2026-07-12 charge 9995 Resort Package Loss MSC -170.58 reservation #4951 — 13678 — opera:ft:17543756
381914 2026-07-12 charge 9995 Resort Package Loss MSC -26.73 reservation #4601 — 12049 — opera:ft:17543755
381913 2026-07-12 payment 9006 American Express CARD -1,209.42 reservation #7432 — 24431 — opera:ft:17543751
381912 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -3.26 houseAccount #17 — 24380 — opera:ft:17543745 service recovery
381911 2026-07-12 charge 2098 Terras Breakfast Sales Tax — -0.05 houseAccount #17 — 24380 — opera:ft:17543744 service recovery
381910 2026-07-12 charge 2098 Terras Breakfast Sales Tax — 0.05 houseAccount #17 — 24380 — opera:ft:17543743 service recovery
381909 2026-07-12 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #17 — 24380 — opera:ft:17543742 service recovery
381908 2026-07-12 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #17 — 24380 — opera:ft:17543741 service recovery
381907 2026-07-12 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #17 — 24380 — opera:ft:17543740 service recovery
381906 2026-07-12 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #17 — 24380 — opera:ft:17543739 service recovery
381905 2026-07-12 credit 2096 Allowance Terras ALW -17.00 houseAccount #17 — 24380 — opera:ft:17543738 service recovery
381904 2026-07-12 credit 2096 Allowance Terras ALW -14.00 houseAccount #17 — 24380 — opera:ft:17543737 service recovery
381903 2026-07-12 credit 2096 Allowance Terras ALW -14.00 houseAccount #17 — 24380 — opera:ft:17543736 service recovery
381902 2026-07-12 credit 2096 Allowance Terras ALW -9.00 houseAccount #17 — 24380 — opera:ft:17543735 service recovery
381901 2026-07-12 credit 2096 Allowance Terras ALW -35.00 houseAccount #17 — 24380 — opera:ft:17543734 service recovery
381900 2026-07-12 credit 2096 Allowance Terras ALW -0.55 houseAccount #17 — 24380 — opera:ft:17543733 service recovery
381899 2026-07-12 credit 2096 Allowance Terras ALW 0.55 houseAccount #17 — 24380 — opera:ft:17543732 service recovery
381898 2026-07-12 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 24381 — opera:ft:17543731 comps
381897 2026-07-12 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 24381 — opera:ft:17543730 comps
381896 2026-07-12 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #23 — 24381 — opera:ft:17543729 comps
381895 2026-07-12 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 24381 — opera:ft:17543728 comps
381894 2026-07-12 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 24381 — opera:ft:17543727 comps
381893 2026-07-12 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #23 — 24381 — opera:ft:17543726 comps
381892 2026-07-12 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #23 — 24381 — opera:ft:17543725 comps
381891 2026-07-12 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #23 — 24381 — opera:ft:17543724 comps
381890 2026-07-12 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 24381 — opera:ft:17543723 comps
381889 2026-07-12 charge 2087 Terras Dinner Liquor ALC -19.00 houseAccount #23 — 24381 — opera:ft:17543722 comps
381888 2026-07-12 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #23 — 24381 — opera:ft:17543721 comps
381887 2026-07-12 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 24381 — opera:ft:17543720 comps
381886 2026-07-12 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 24381 — opera:ft:17543719 comps
381885 2026-07-12 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #23 — 24381 — opera:ft:17543718 comps
381884 2026-07-12 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #23 — 24381 — opera:ft:17543717 comps
381883 2026-07-12 charge 2217 Seed Breakfast Sales tax — -0.39 houseAccount #46 — 24382 — opera:ft:17543716 comps
381882 2026-07-12 credit 2215 Seed Breakfast Food Discount DSC 2.80 houseAccount #46 — 24382 — opera:ft:17543715 comps
381881 2026-07-12 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 24382 — opera:ft:17543714 comps
381880 2026-07-12 payment 9008 Visa CARD -23.58 reservation #6485 — 20722 — opera:ft:17543713
381879 2026-07-12 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #27 — 24486 — opera:ft:17543712 comps
381878 2026-07-12 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #27 — 24486 — opera:ft:17543711 comps
381877 2026-07-12 charge 2138 Terras Bar Sales Tax — 7.07 reservation #7215 — 23565 — opera:ft:17543710
381876 2026-07-12 charge 1901 Terras Lounge Service Charge RST 13.68 reservation #7215 — 23565 — opera:ft:17543709
381875 2026-07-12 charge 2125 Terras Bar RST 76.00 reservation #7215 — 23565 — opera:ft:17543708
381874 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #7215 — 23565 — opera:ft:17543707
381873 2026-07-12 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #7215 — 23565 — opera:ft:17543706
381872 2026-07-12 charge 2128 Terras Bar Wine ALC 15.00 reservation #7215 — 23565 — opera:ft:17543705
381871 2026-07-12 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #5705 — 24397 — opera:ft:17543704
381870 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 4.54 reservation #5705 — 24397 — opera:ft:17543703
381869 2026-07-12 charge 2084 Terras Dinner DNR 48.00 reservation #5705 — 24397 — opera:ft:17543702
381868 2026-07-12 credit 3501 Allowance Spa Massage ALW -4.91 houseAccount #16 — 24359 — opera:ft:17543701 service recovery
381867 2026-07-12 credit 3501 Allowance Spa Massage ALW -52.80 houseAccount #16 — 24359 — opera:ft:17543700 service recovery
381866 2026-07-12 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #14 — 24360 — opera:ft:17543699 spa training
381865 2026-07-12 payment 9128 Spa Visa CARD -5,872.64 houseAccount #12 — 24354 — opera:ft:17543698 9128
381864 2026-07-12 payment 9127 Spa Mastercard CARD -2,107.34 houseAccount #11 — 24353 — opera:ft:17543697 9127
381863 2026-07-12 payment 9126 Spa American Express CARD -4,873.84 houseAccount #10 — 24352 — opera:ft:17543696 9126
381862 2026-07-12 payment 9125 Spa Cash CASH -240.00 houseAccount #9 — 24351 — opera:ft:17543695
381861 2026-07-12 payment 9124 Spa Gift Card Payment GIFT_CARD -1,154.00 houseAccount #15 — 24350 — opera:ft:17543694 9124
381860 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #6926 — 21635 — opera:ft:17543693
381859 2026-07-12 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6926 — 21635 — opera:ft:17543692
381858 2026-07-12 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #5427 — 16342 — opera:ft:17543691
381857 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 8.10 reservation #5427 — 16342 — opera:ft:17543690
381856 2026-07-12 charge 2084 Terras Dinner DNR 45.00 reservation #5427 — 16342 — opera:ft:17543689
381855 2026-07-12 charge 3205 Terras Dinner Sales Tax — -4.19 reservation #5427 — 16342 — opera:ft:17543688
381854 2026-07-12 charge 2084 Terras Dinner DNR -45.00 reservation #5427 — 16342 — opera:ft:17543687
381853 2026-07-12 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #6926 — 21635 — opera:ft:17543686
381852 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #6926 — 21635 — opera:ft:17543685
Sum (balance): -10,082.30