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Ledger transactions (folio_transactions)

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486222 rows (page 897/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370239 2026-07-07 charge 1010 Room Tax — 26.85 reservation #5954 — 23363 — opera:ft:17530295
370238 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #5954 — 23363 — opera:ft:17530294
370237 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5806 — 23739 — opera:ft:17530293
370236 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5806 — 23739 — opera:ft:17530292
370235 2026-07-07 charge 1010 Room Tax — 30.68 reservation #5806 — 23739 — opera:ft:17530291
370234 2026-07-07 charge 1000 Room Charge RTX 231.20 reservation #5806 — 23739 — opera:ft:17530290
370233 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #6150 — 23537 — opera:ft:17530289
370232 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #6150 — 23537 — opera:ft:17530288
370231 2026-07-07 charge 1010 Room Tax — 26.85 reservation #6150 — 23537 — opera:ft:17530287
370230 2026-07-07 charge 1000 Room Charge RTX 202.30 reservation #6150 — 23537 — opera:ft:17530286
370229 2026-07-07 charge 1013 Experience Fee Tax — 7.96 reservation #5890 — 18417 — opera:ft:17530285
370228 2026-07-07 charge 1006 Experience Fee EXP 60.00 reservation #5890 — 18417 — opera:ft:17530284
370227 2026-07-07 charge 1010 Room Tax — 38.35 reservation #5890 — 18417 — opera:ft:17530283
370226 2026-07-07 charge 1000 Room Charge RTX 289.00 reservation #5890 — 18417 — opera:ft:17530282
370225 2026-07-07 charge 1013 Experience Fee Tax — 15.92 reservation #343 — 23318 — opera:ft:17530281
370224 2026-07-07 charge 1006 Experience Fee EXP 120.00 reservation #343 — 23318 — opera:ft:17530280
370223 2026-07-07 charge 1010 Room Tax — 41.71 reservation #343 — 23318 — opera:ft:17530279
370222 2026-07-07 charge 1000 Room Charge RTX 314.30 reservation #343 — 23318 — opera:ft:17530278
370221 2026-07-07 charge 1010 Room Tax — 120.36 reservation #7212 — 23562 — opera:ft:17530277
370220 2026-07-07 charge 1004 No Show Revenue RTX 907.00 reservation #7212 — 23562 — opera:ft:17530276
370219 2026-07-07 charge 9995 Resort Package Loss MSC -29.51 reservation #6669 — 21202 — opera:ft:17530275
370218 2026-07-07 charge 9995 Resort Package Loss MSC -21.86 reservation #4268 — 10819 — opera:ft:17530274
370217 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 23866 — opera:ft:17530270
370216 2026-07-07 payment 9006 American Express CARD -150.00 reservation #608 — 1367 — opera:ft:17530269
370215 2026-07-07 payment 9008 Visa CARD -150.00 reservation #623 — 1382 — opera:ft:17530268
370214 2026-07-07 payment 9007 Master Card CARD -4,941.56 reservation #7261 — 23796 — opera:ft:17530267
370213 2026-07-07 payment 9006 American Express CARD -1,291.62 reservation #7274 — 23834 — opera:ft:17530266
370212 2026-07-07 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #17 — 23736 — opera:ft:17530263 service recovery
370211 2026-07-07 credit 2030 Allowance Seed Food ALW -15.00 houseAccount #17 — 23736 — opera:ft:17530262 service recovery
370210 2026-07-07 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #23 — 23734 — opera:ft:17530261 comps
370209 2026-07-07 charge 3105 Spa F&B Tax — -4.19 houseAccount #23 — 23734 — opera:ft:17530260 comps
370208 2026-07-07 charge 3103 Spa Liquor ALC -32.00 houseAccount #23 — 23734 — opera:ft:17530259 comps
370207 2026-07-07 charge 3100 Spa Food RST -45.00 houseAccount #23 — 23734 — opera:ft:17530258 comps
370206 2026-07-07 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #23 — 23734 — opera:ft:17530257 comps
370205 2026-07-07 credit 7042 Spa Merchandise Discount DSC 4.00 houseAccount #23 — 23734 — opera:ft:17530256 comps
370204 2026-07-07 charge 2104 Food Retail RST -10.00 houseAccount #23 — 23734 — opera:ft:17530255 comps
370203 2026-07-07 charge 2217 Seed Breakfast Sales tax — -4.46 houseAccount #23 — 23734 — opera:ft:17530254 comps
370202 2026-07-07 credit 8500 Allowance InHouse Comps (901... ALW -8.64 houseAccount #23 — 23734 — opera:ft:17530253 comps
370201 2026-07-07 charge 2211 Seed Breakfast BRK -48.00 houseAccount #23 — 23734 — opera:ft:17530252 comps
370200 2026-07-07 credit 7111 Professional Products Discou... DSC 6.10 houseAccount #23 — 23734 — opera:ft:17530251 comps
370199 2026-07-07 charge 7115 Professional Products SPA -15.25 houseAccount #23 — 23734 — opera:ft:17530250 comps
370198 2026-07-07 charge 8026 Retail sales tax — -0.85 houseAccount #23 — 23734 — opera:ft:17530249 comps
370197 2026-07-07 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #17 — 23872 — opera:ft:17530248 service recovery
370196 2026-07-07 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #17 — 23872 — opera:ft:17530247 service recovery
370195 2026-07-07 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 23746 — opera:ft:17530246 comps
370194 2026-07-07 charge 2211 Seed Breakfast BRK -15.00 houseAccount #2 — 23746 — opera:ft:17530245 comps
370193 2026-07-07 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #2 — 23746 — opera:ft:17530244 comps
370192 2026-07-07 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #46 — 23717 — opera:ft:17530243 comps
370191 2026-07-07 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #46 — 23717 — opera:ft:17530242 comps
370190 2026-07-07 charge 2103 Seed Lunch LUN -15.00 houseAccount #46 — 23717 — opera:ft:17530241 comps
370189 2026-07-07 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #46 — 23717 — opera:ft:17530240 comps
370188 2026-07-07 credit 8500 Allowance InHouse Comps (901... ALW -0.90 houseAccount #46 — 23717 — opera:ft:17530239 comps
370187 2026-07-07 charge 2211 Seed Breakfast BRK -5.00 houseAccount #46 — 23717 — opera:ft:17530238 comps
370186 2026-07-07 charge 2138 Terras Bar Sales Tax — -1.17 houseAccount #46 — 23717 — opera:ft:17530237 comps
370185 2026-07-07 charge 2125 Terras Bar RST -21.00 houseAccount #46 — 23717 — opera:ft:17530236 comps
370184 2026-07-07 credit 2139 Terras Bar Food Discount DSC 8.40 houseAccount #46 — 23717 — opera:ft:17530235 comps
370183 2026-07-07 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #4601 — 12049 — opera:ft:17530234
370182 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #4601 — 12049 — opera:ft:17530233
370181 2026-07-07 charge 2084 Terras Dinner DNR 72.00 reservation #4601 — 12049 — opera:ft:17530232
370180 2026-07-07 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #6514 — 20830 — opera:ft:17530231
370179 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #6514 — 20830 — opera:ft:17530230
370178 2026-07-07 charge 2084 Terras Dinner DNR 97.00 reservation #6514 — 20830 — opera:ft:17530229
370177 2026-07-07 payment 9027 F&B Mastercard CARD -183.32 houseAccount #22 — 23858 — opera:ft:17530228
370176 2026-07-07 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #22 — 23858 — opera:ft:17530227
370175 2026-07-07 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #22 — 23858 — opera:ft:17530226
370174 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 23858 — opera:ft:17530225
370173 2026-07-07 charge 2087 Terras Dinner Liquor ALC 47.00 houseAccount #22 — 23858 — opera:ft:17530224
370172 2026-07-07 charge 2084 Terras Dinner DNR 107.00 houseAccount #22 — 23858 — opera:ft:17530223
370171 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #17 — 23872 — opera:ft:17530222
370170 2026-07-07 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #17 — 23872 — opera:ft:17530221
370169 2026-07-07 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #4963 — 13755 — opera:ft:17530220
370168 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #4963 — 13755 — opera:ft:17530219
370167 2026-07-07 charge 2084 Terras Dinner DNR 114.00 reservation #4963 — 13755 — opera:ft:17530218
370166 2026-07-07 payment 9028 F&B Visa CARD -20.01 houseAccount #18 — 23845 — opera:ft:17530217
370165 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 23845 — opera:ft:17530216
370164 2026-07-07 charge 2087 Terras Dinner Liquor ALC 0.01 houseAccount #18 — 23845 — opera:ft:17530215
370163 2026-07-07 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #6402 — 20408 — opera:ft:17530214
370162 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #6402 — 20408 — opera:ft:17530213
370161 2026-07-07 charge 2084 Terras Dinner DNR 82.00 reservation #6402 — 20408 — opera:ft:17530212
370160 2026-07-07 payment 9027 F&B Mastercard CARD -47.91 houseAccount #22 — 23858 — opera:ft:17530211
370159 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 23858 — opera:ft:17530210
370158 2026-07-07 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #22 — 23858 — opera:ft:17530209
370157 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #22 — 23858 — opera:ft:17530208
370156 2026-07-07 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 23858 — opera:ft:17530207
370155 2026-07-07 charge 2084 Terras Dinner DNR 25.00 houseAccount #22 — 23858 — opera:ft:17530206
370154 2026-07-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #7177 — 23406 — opera:ft:17530205
370153 2026-07-07 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #7177 — 23406 — opera:ft:17530204
370152 2026-07-07 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #7177 — 23406 — opera:ft:17530203
370151 2026-07-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #7177 — 23406 — opera:ft:17530202
370150 2026-07-07 charge 2084 Terras Dinner DNR 59.00 reservation #7177 — 23406 — opera:ft:17530201
370149 2026-07-07 payment 9027 F&B Mastercard CARD -78.70 houseAccount #22 — 23858 — opera:ft:17530200
370148 2026-07-07 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #22 — 23858 — opera:ft:17530199
370147 2026-07-07 charge 2087 Terras Dinner Liquor ALC 72.00 houseAccount #22 — 23858 — opera:ft:17530198
370146 2026-07-07 payment 9006 American Express CARD -38.26 reservation #6737 — 21328 — opera:ft:17530197
370145 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #6737 — 23875 — opera:ft:17530196 not absorbed
370144 2026-07-07 payment 9128 Spa Visa CARD -2,408.27 houseAccount #12 — 23712 — opera:ft:17530195 9128
370143 2026-07-07 payment 9127 Spa Mastercard CARD -703.26 houseAccount #11 — 23711 — opera:ft:17530194 9127
370142 2026-07-07 payment 9126 Spa American Express CARD -1,002.06 houseAccount #10 — 23710 — opera:ft:17530193 9126
370141 2026-07-07 payment 9124 Spa Gift Card Payment GIFT_CARD -550.00 houseAccount #15 — 23708 — opera:ft:17530192 9124
370140 2026-07-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #53 — 23865 — opera:ft:17530191
Sum (balance): -8,208.02