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Ledger transactions (folio_transactions)

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412347 rows (page 84/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
380424 2026-07-04 charge 1002 Package Rate — 239.40 reservation #6553 — 23378 — opera:ft:17523208
380423 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -266.69 reservation #6479 — 20752 — opera:ft:17523207
380421 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6479 — 20752 — opera:ft:17523205
380420 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6479 — 22562 — opera:ft:17523204
380419 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6479 — 22562 — opera:ft:17523203
380418 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6479 — 22562 — opera:ft:17523202
380417 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6479 — 22562 — opera:ft:17523201
380416 2026-07-04 charge 1002 Package Rate — 209.40 reservation #6479 — 22562 — opera:ft:17523200
380415 2026-07-04 charge 1002 Package Rate — 209.40 reservation #6479 — 22562 — opera:ft:17523199
380414 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6700 — 22556 — opera:ft:17523198
380413 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6700 — 22556 — opera:ft:17523197
380412 2026-07-04 charge 1010 Room Tax — 31.77 reservation #6700 — 22556 — opera:ft:17523196
380411 2026-07-04 charge 1000 Room Charge RTX 239.40 reservation #6700 — 22556 — opera:ft:17523195
380410 2026-07-04 charge 9994 Resort Package Profit — 15.91 reservation #5169 — 15017 — opera:ft:17523194
380407 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5169 — 15017 — opera:ft:17523191
380406 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5169 — 15017 — opera:ft:17523190
380404 2026-07-04 charge 1010 Room Tax — 37.11 reservation #5169 — 15017 — opera:ft:17523188
380403 2026-07-04 charge 1000 Room Charge RTX 279.65 reservation #5169 — 15017 — opera:ft:17523187
380402 2026-07-04 charge 1002 Package Rate — 737.75 reservation #5169 — 15017 — opera:ft:17523186
380401 2026-07-04 charge 1002 Package Rate — 279.65 reservation #5169 — 15017 — opera:ft:17523185
380400 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -130.25 reservation #6701 — 21330 — opera:ft:17523184
380398 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6701 — 21330 — opera:ft:17523182
380397 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6701 — 22557 — opera:ft:17523181
380396 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6701 — 22557 — opera:ft:17523180
380395 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6701 — 22557 — opera:ft:17523179
380394 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6701 — 22557 — opera:ft:17523178
380393 2026-07-04 charge 1002 Package Rate — 209.40 reservation #6701 — 22557 — opera:ft:17523177
380392 2026-07-04 charge 1002 Package Rate — 209.40 reservation #6701 — 22557 — opera:ft:17523176
380391 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6880 — 23385 — opera:ft:17523175
380390 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6880 — 23385 — opera:ft:17523174
380389 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6880 — 23385 — opera:ft:17523173
380388 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6880 — 23385 — opera:ft:17523172
380387 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6080 — 19215 — opera:ft:17523171
380386 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6080 — 19215 — opera:ft:17523170
380385 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6080 — 19215 — opera:ft:17523169
380384 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6080 — 19215 — opera:ft:17523168
380383 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5880 — 23462 — opera:ft:17523167
380382 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5880 — 23462 — opera:ft:17523166
380381 2026-07-04 charge 1010 Room Tax — 30.56 reservation #5880 — 23462 — opera:ft:17523165
380380 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #5880 — 23462 — opera:ft:17523164
380379 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5954 — 23418 — opera:ft:17523163
380378 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5954 — 23418 — opera:ft:17523162
380377 2026-07-04 charge 1010 Room Tax — 30.56 reservation #5954 — 23418 — opera:ft:17523161
380376 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #5954 — 23418 — opera:ft:17523160
380375 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -403.40 reservation #4311 — 11050 — opera:ft:17523159
380373 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #4311 — 11050 — opera:ft:17523157
380372 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #4311 — 23404 — opera:ft:17523156
380371 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #4311 — 23404 — opera:ft:17523155
380370 2026-07-04 charge 1010 Room Tax — 39.29 reservation #4311 — 23404 — opera:ft:17523154
380369 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #4311 — 23404 — opera:ft:17523153
380368 2026-07-04 charge 1002 Package Rate — 296.10 reservation #4311 — 23404 — opera:ft:17523152
380367 2026-07-04 charge 1002 Package Rate — 296.10 reservation #4311 — 23404 — opera:ft:17523151
380366 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23551 — opera:ft:17523150
380365 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23551 — opera:ft:17523149
380364 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6927 — 23551 — opera:ft:17523148
380363 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6927 — 23551 — opera:ft:17523147
380362 2026-07-04 charge 1013 Experience Fee Tax — 23.89 reservation #343 — 23373 — opera:ft:17523146
380361 2026-07-04 charge 1006 Experience Fee EXP 180.00 reservation #343 — 23373 — opera:ft:17523145
380360 2026-07-04 charge 1010 Room Tax — 41.71 reservation #343 — 23373 — opera:ft:17523144
380359 2026-07-04 charge 1000 Room Charge RTX 314.30 reservation #343 — 23373 — opera:ft:17523143
380358 2026-07-04 charge 9995 Resort Package Loss — -11.46 reservation #5820 — 18159 — opera:ft:17523142
380357 2026-07-04 charge 9995 Resort Package Loss — -68.74 reservation #5819 — 18158 — opera:ft:17523141
380356 2026-07-04 credit 2096 Allowance Terras ALW -16.00 houseAccount #18 — 23460 — opera:ft:17523138 9111-MJ
380355 2026-07-04 charge 2114 Pool Bar Service Charge ALC -5.20 houseAccount #18 — 23460 — opera:ft:17523137 9111-MJ
380354 2026-07-04 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 23460 — opera:ft:17523136 9111- MJ
380353 2026-07-04 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 23460 — opera:ft:17523135 9111- MJ
380352 2026-07-04 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 23460 — opera:ft:17523134 9111- MJ
380351 2026-07-04 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 23460 — opera:ft:17523133 9111- MJ
380350 2026-07-04 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 23460 — opera:ft:17523132 9111- MJ
380349 2026-07-04 credit 2091 Allowance Terras Bar ALW -6.00 houseAccount #18 — 23460 — opera:ft:17523131 9111- MJ
380348 2026-07-04 credit 2169 Allowance Pool Food ALW -26.00 houseAccount #18 — 23460 — opera:ft:17523130 9111- MJ
380347 2026-07-04 credit 8500 Allowance InHouse Comps (901... ALW -57.05 houseAccount #24 — 23529 — opera:ft:17523129 9044-Dep/Shop
380346 2026-07-04 charge 2103 Seed Lunch LUN -15.25 houseAccount #24 — 23529 — opera:ft:17523128 9044-Recogniton 0293
380345 2026-07-04 charge 2082 Terras Breakfast BRK -75.00 houseAccount #24 — 23529 — opera:ft:17523127 9010-Claudelle 1025251- Stay
380344 2026-07-04 charge 2082 Terras Breakfast BRK -15.25 houseAccount #24 — 23529 — opera:ft:17523126 9010-Claudelle 1025251- Stay
380343 2026-07-04 charge 2082 Terras Breakfast BRK 15.25 houseAccount #24 — 23529 — opera:ft:17523125 9010-Claudelle 1025251- Stay
380342 2026-07-04 charge 2082 Terras Breakfast BRK 75.00 houseAccount #24 — 23529 — opera:ft:17523124 9010-Claudelle 1025251- Stay
380341 2026-07-04 charge 2082 Terras Breakfast BRK -75.00 houseAccount #24 — 23529 — opera:ft:17523123 9044- Recognition 0333 - MJ
380340 2026-07-04 charge 2082 Terras Breakfast BRK -15.25 houseAccount #24 — 23529 — opera:ft:17523122 9044- Recognition 0333 - MJ
380339 2026-07-04 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 23453 — opera:ft:17523121 Spa Training- MJ
380338 2026-07-04 payment 9128 Spa Visa CARD -6,617.57 houseAccount #13 — 23434 — opera:ft:17523120 9128- Spa VS -MJ
380337 2026-07-04 payment 9127 Spa Mastercard CARD -1,122.75 houseAccount #12 — 23433 — opera:ft:17523119 9126 Spa MC -MJ
380336 2026-07-04 payment 9126 Spa American Express CARD -1,758.10 houseAccount #11 — 23432 — opera:ft:17523118 9126 Spa AMEX -MJ
380335 2026-07-04 payment 9125 Spa Cash CASH -170.00 houseAccount #10 — 23431 — opera:ft:17523117
380334 2026-07-04 payment 9124 Spa Gift Card Payment GIFT_CARD -600.00 houseAccount #16 — 23430 — opera:ft:17523116 spa 9124
380333 2026-07-04 payment 9007 Master Card CARD -21.86 reservation #4243 — 10765 — opera:ft:17523115
380332 2026-07-04 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 23460 — opera:ft:17523114
380331 2026-07-04 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 23460 — opera:ft:17523113
380330 2026-07-04 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 23460 — opera:ft:17523112
380329 2026-07-04 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 23460 — opera:ft:17523111
380328 2026-07-04 charge 2138 Terras Bar Sales Tax — 12.28 reservation #6737 — 21380 — opera:ft:17523110
380327 2026-07-04 charge 1901 Terras Lounge Service Charge RST 23.76 reservation #6737 — 21380 — opera:ft:17523109
380326 2026-07-04 charge 2125 Terras Bar ALC 132.00 reservation #6737 — 21380 — opera:ft:17523108
380325 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 23460 — opera:ft:17523107
380324 2026-07-04 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 23460 — opera:ft:17523106
380323 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 23460 — opera:ft:17523105
380322 2026-07-04 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 23460 — opera:ft:17523104
380321 2026-07-04 payment 9028 F&B Visa CARD -56.40 houseAccount #19 — 23455 — opera:ft:17523103
380320 2026-07-04 charge 2018 Alcohol Sales Tax — 4.00 houseAccount #19 — 23455 — opera:ft:17523102
380319 2026-07-04 charge 2137 Terras Bar Gratuity NRV 9.40 houseAccount #19 — 23455 — opera:ft:17523101
Sum (balance): -3,785.65