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Ledger transactions (folio_transactions)

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486222 rows (page 854/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374420 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #6041 — 19059 — opera:ft:17535324
374419 2026-07-09 charge 1010 Room Tax — 52.95 reservation #6041 — 19059 — opera:ft:17535323
374418 2026-07-09 charge 1000 Room Charge RTX 399.00 reservation #6041 — 19059 — opera:ft:17535322
374417 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #6170 — 23907 — opera:ft:17535321
374416 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6170 — 23907 — opera:ft:17535320
374415 2026-07-09 charge 1010 Room Tax — 27.79 reservation #6170 — 23907 — opera:ft:17535319
374414 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #6170 — 23907 — opera:ft:17535318
374413 2026-07-09 charge 1011 Sales Tax — 0.48 reservation #5890 — 18417 — opera:ft:17535317
374412 2026-07-09 charge 8023 Transportation Tax — 3.44 reservation #5890 — 18417 — opera:ft:17535316
374411 2026-07-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5890 — 18417 — opera:ft:17535315
374410 2026-07-09 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5890 — 18417 — opera:ft:17535314
374409 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #5890 — 18417 — opera:ft:17535313
374408 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #5890 — 18417 — opera:ft:17535312
374407 2026-07-09 charge 1010 Room Tax — 0.00 reservation #5890 — 18417 — opera:ft:17535311
374406 2026-07-09 charge 1000 Room Charge RTX 0.00 reservation #5890 — 18417 — opera:ft:17535310
374405 2026-07-09 charge 1010 Room Tax — 130.97 reservation #7000 — 21916 — opera:ft:17535309
374404 2026-07-09 charge 1004 No Show Revenue RTX 987.00 reservation #7000 — 21916 — opera:ft:17535308
374403 2026-07-09 charge 1010 Room Tax — 138.94 reservation #4060 — 9925 — opera:ft:17535307
374402 2026-07-09 charge 1004 No Show Revenue RTX 1,047.00 reservation #4060 — 9925 — opera:ft:17535306
374401 2026-07-09 charge 9995 Resort Package Loss MSC -159.76 reservation #5105 — 14458 — opera:ft:17535305
374400 2026-07-09 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #17 — 23980 — opera:ft:17535302 service recovery
374399 2026-07-09 credit 2096 Allowance Terras ALW -9.00 houseAccount #17 — 23980 — opera:ft:17535301 service recovery
374398 2026-07-09 charge 3205 Terras Dinner Sales Tax — -1.58 houseAccount #17 — 23980 — opera:ft:17535300 service recovery
374397 2026-07-09 credit 2096 Allowance Terras ALW -17.00 houseAccount #17 — 23980 — opera:ft:17535299 service recovery
374396 2026-07-09 charge 8026 Retail sales tax — -0.85 houseAccount #23 — 23977 — opera:ft:17535298 comps
374395 2026-07-09 charge 7128 Fitness Boutique - Bath & Bo... CLS -9.15 houseAccount #23 — 23977 — opera:ft:17535297 comps
374394 2026-07-09 charge 2217 Seed Breakfast Sales tax — -2.70 houseAccount #23 — 23977 — opera:ft:17535296 comps
374393 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.22 houseAccount #23 — 23977 — opera:ft:17535295 comps
374392 2026-07-09 charge 2211 Seed Breakfast BRK -29.00 houseAccount #23 — 23977 — opera:ft:17535294 comps
374391 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #3 — 23983 — opera:ft:17535293 comps
374390 2026-07-09 charge 2211 Seed Breakfast BRK -15.00 houseAccount #3 — 23983 — opera:ft:17535292 comps
374389 2026-07-09 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #2 — 23982 — opera:ft:17535291 comps
374388 2026-07-09 charge 2116 Seed Lunch Sales Tax — -2.09 houseAccount #2 — 23982 — opera:ft:17535290 comps
374387 2026-07-09 charge 2103 Seed Lunch LUN -22.50 houseAccount #2 — 23982 — opera:ft:17535289 comps
374386 2026-07-09 charge 2104 Food Retail RST -18.00 houseAccount #2 — 23982 — opera:ft:17535288 comps
374385 2026-07-09 charge 2140 Terras Lunch Sales Tax — -3.16 houseAccount #2 — 23982 — opera:ft:17535287 comps
374384 2026-07-09 charge 2083 Terras Lunch LUN -34.00 houseAccount #2 — 23982 — opera:ft:17535286 comps
374383 2026-07-09 payment 9008 Visa CARD -1,533.90 reservation #7362 — 24075 — opera:ft:17535283
374382 2026-07-09 payment 9007 Master Card CARD -1,354.38 reservation #7324 — 24012 — opera:ft:17535282
374381 2026-07-09 payment 9008 Visa CARD -970.20 reservation #7365 — 24082 — opera:ft:17535281
374380 2026-07-09 credit 7053 Spa Training / Meeting Expen... ALW -117.82 houseAccount #14 — 23968 — opera:ft:17535276 spa training
374379 2026-07-09 payment 9128 Spa Visa CARD -2,840.35 houseAccount #12 — 23975 — opera:ft:17535275 9128
374378 2026-07-09 payment 9127 Spa Mastercard CARD -463.50 houseAccount #11 — 23974 — opera:ft:17535274 9127
374377 2026-07-09 payment 9126 Spa American Express CARD -1,487.82 houseAccount #10 — 23973 — opera:ft:17535273 9126
374376 2026-07-09 payment 9125 Spa Cash CASH -300.00 houseAccount #9 — 23972 — opera:ft:17535272
374375 2026-07-09 payment 9124 Spa Gift Card Payment GIFT_CARD -767.84 houseAccount #15 — 23971 — opera:ft:17535271 9124
374374 2026-07-09 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #6671 — 21204 — opera:ft:17535270
374373 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #6671 — 21204 — opera:ft:17535269
374372 2026-07-09 charge 2084 Terras Dinner DNR 114.00 reservation #6671 — 21204 — opera:ft:17535268
374371 2026-07-09 payment 9025 F&B Cash CASH 145.12 houseAccount #21 — 23970 — opera:ft:17535267
374370 2026-07-09 charge 3205 Terras Dinner Sales Tax — -10.60 houseAccount #21 — 23970 — opera:ft:17535266
374369 2026-07-09 charge 1698 Terras Dinner Service Charge DNR -20.52 houseAccount #21 — 23970 — opera:ft:17535265
374368 2026-07-09 charge 2084 Terras Dinner DNR -114.00 houseAccount #21 — 23970 — opera:ft:17535264
374367 2026-07-09 payment 9025 F&B Cash CASH -145.12 houseAccount #21 — 23970 — opera:ft:17535263
374366 2026-07-09 charge 3205 Terras Dinner Sales Tax — 10.60 houseAccount #21 — 23970 — opera:ft:17535262
374365 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 20.52 houseAccount #21 — 23970 — opera:ft:17535261
374364 2026-07-09 charge 2084 Terras Dinner DNR 114.00 houseAccount #21 — 23970 — opera:ft:17535260
374363 2026-07-09 payment 9028 F&B Visa CARD -58.88 houseAccount #18 — 23952 — opera:ft:17535259
374362 2026-07-09 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #18 — 23952 — opera:ft:17535258
374361 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 23952 — opera:ft:17535257
374360 2026-07-09 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #18 — 23952 — opera:ft:17535256
374359 2026-07-09 charge 2017 Guest Experience Gratuity NRV 1.44 reservation #4963 — 13755 — opera:ft:17535255 olive
374358 2026-07-09 charge 1011 Sales Tax — 0.74 reservation #4963 — 13755 — opera:ft:17535254 olive
374357 2026-07-09 charge 2012 Late Night F&B RST 8.00 reservation #4963 — 13755 — opera:ft:17535253 olive
374356 2026-07-09 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #17 — 23980 — opera:ft:17535252
374355 2026-07-09 charge 2084 Terras Dinner DNR 17.00 houseAccount #17 — 23980 — opera:ft:17535251
374354 2026-07-09 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #6061 — 19134 — opera:ft:17535250
374353 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #6061 — 19134 — opera:ft:17535249
374352 2026-07-09 charge 2084 Terras Dinner DNR 99.00 reservation #6061 — 19134 — opera:ft:17535248
374351 2026-07-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #7061 — 22203 — opera:ft:17535247
374350 2026-07-09 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #7061 — 22203 — opera:ft:17535246
374349 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #7061 — 22203 — opera:ft:17535245
374348 2026-07-09 charge 2086 Terras Dinner Wine ALC 14.00 reservation #7061 — 22203 — opera:ft:17535244
374347 2026-07-09 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #7061 — 22203 — opera:ft:17535243
374346 2026-07-09 charge 2142 Terras Sales Tax Discount — -5.43 reservation #7061 — 22203 — opera:ft:17535242
374345 2026-07-09 credit 3200 Terras Dinner Food Discount DSC -58.40 reservation #7061 — 22203 — opera:ft:17535241
374344 2026-07-09 charge 2084 Terras Dinner DNR 146.00 reservation #7061 — 22203 — opera:ft:17535240
374343 2026-07-09 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #6330 — 20061 — opera:ft:17535239
374342 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6330 — 20061 — opera:ft:17535238
374341 2026-07-09 charge 2084 Terras Dinner DNR 132.00 reservation #6330 — 20061 — opera:ft:17535237
374340 2026-07-09 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #6818 — 21442 — opera:ft:17535236
374339 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #6818 — 21442 — opera:ft:17535235
374338 2026-07-09 charge 2084 Terras Dinner DNR 97.00 reservation #6818 — 21442 — opera:ft:17535234
374337 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #5525 — 16864 — opera:ft:17535233
374336 2026-07-09 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5525 — 16864 — opera:ft:17535232
374335 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5525 — 16864 — opera:ft:17535231
374334 2026-07-09 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5525 — 16864 — opera:ft:17535230
374333 2026-07-09 charge 2084 Terras Dinner DNR 53.00 reservation #5525 — 16864 — opera:ft:17535229
374332 2026-07-09 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 23952 — opera:ft:17535228
374331 2026-07-09 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 23952 — opera:ft:17535227
374330 2026-07-09 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 23952 — opera:ft:17535226
374329 2026-07-09 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #18 — 23952 — opera:ft:17535225
374328 2026-07-09 charge 2018 Alcohol Sales Tax — 4.65 reservation #5651 — 17477 — opera:ft:17535224
374327 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5651 — 17477 — opera:ft:17535223
374326 2026-07-09 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #5651 — 17477 — opera:ft:17535222
374325 2026-07-09 charge 2138 Terras Bar Sales Tax — 7.07 reservation #7014 — 22003 — opera:ft:17535221
374324 2026-07-09 charge 1901 Terras Lounge Service Charge RST 13.68 reservation #7014 — 22003 — opera:ft:17535220
374323 2026-07-09 charge 2125 Terras Bar RST 76.00 reservation #7014 — 22003 — opera:ft:17535219
374322 2026-07-09 charge 3205 Terras Dinner Sales Tax — 17.76 reservation #5651 — 17477 — opera:ft:17535218
374321 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 34.38 reservation #5651 — 17477 — opera:ft:17535217
Sum (balance): -5,812.85