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Ledger transactions (folio_transactions)

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4876867 rows (page 948/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675870 2026-09-24 charge 1010 Room Tax — 9.95 reservation #83524 — 218707 — opera:ft:17810990
4675869 2026-09-24 charge 1017 Extra Person Charge RTX 75.00 reservation #83524 — 218707 — opera:ft:17810989
4675868 2026-09-24 charge 1034 Experience Fee Tax — 7.96 reservation #83524 — 218707 — opera:ft:17810988
4675867 2026-09-24 charge 1032 Experience Fee EXP 60.00 reservation #83524 — 218707 — opera:ft:17810987 3rd Peson not Prepaid
4675866 2026-09-24 charge 1010 Room Tax — 58.40 reservation #83524 — 218200 — opera:ft:17810986
4675865 2026-09-24 charge 1000 Room Charge RTX 440.11 reservation #83524 — 218200 — opera:ft:17810985
4675864 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #80680 — 218606 — opera:ft:17810984
4675863 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #80680 — 218606 — opera:ft:17810983
4675862 2026-09-24 charge 1010 Room Tax — 48.21 reservation #80680 — 218606 — opera:ft:17810982
4675861 2026-09-24 charge 1000 Room Charge RTX 363.30 reservation #80680 — 218606 — opera:ft:17810981
4675860 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservationGroup #497 — 214220 — opera:ft:17810980
4675859 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservationGroup #497 — 214220 — opera:ft:17810979
4675858 2026-09-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #497 — 214220 — opera:ft:17810978
4675857 2026-09-24 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #497 — 214220 — opera:ft:17810977
4675856 2026-09-24 charge 1010 Room Tax — 41.00 reservationGroup #497 — 214220 — opera:ft:17810976
4675855 2026-09-24 charge 1001 Room Charge RTX 309.00 reservationGroup #497 — 214220 — opera:ft:17810975
4675854 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #78212 — 218617 — opera:ft:17810974
4675853 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #78212 — 218617 — opera:ft:17810973
4675852 2026-09-24 charge 1010 Room Tax — 41.32 reservation #78212 — 218617 — opera:ft:17810972
4675851 2026-09-24 charge 1000 Room Charge RTX 311.40 reservation #78212 — 218617 — opera:ft:17810971
4675850 2026-09-24 charge 1013 Experience Fee Tax — 7.96 reservation #84734 — 218672 — opera:ft:17810970
4675849 2026-09-24 charge 1006 Experience Fee EXP 60.00 reservation #84734 — 218672 — opera:ft:17810969
4675848 2026-09-24 charge 1010 Room Tax — 26.41 reservation #84734 — 218672 — opera:ft:17810968
4675847 2026-09-24 charge 1000 Room Charge RTX 199.00 reservation #84734 — 218672 — opera:ft:17810967
4675846 2026-09-24 charge 1013 Experience Fee Tax — 23.89 reservation #79665 — 198574 — opera:ft:17810966
4675845 2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #79665 — 198574 — opera:ft:17810965
4675844 2026-09-24 credit 1071 Resort Credit ALW 100.00 reservation #79665 — 198574 — opera:ft:17810964
4675843 2026-09-24 credit 1071 Resort Credit ALW -100.00 reservation #79665 — 198574 — opera:ft:17810962
4675842 2026-09-24 charge 1010 Room Tax — 54.27 reservation #79665 — 198574 — opera:ft:17810961
4675841 2026-09-24 charge 1000 Room Charge RTX 409.00 reservation #79665 — 198574 — opera:ft:17810960
4675840 2026-09-24 charge 8023 Transportation Tax — 1.65 reservation #78763 — 194407 — opera:ft:17810957
4675839 2026-09-24 charge 8023 Transportation Tax — 11.78 reservation #78763 — 194407 — opera:ft:17810956
4675838 2026-09-24 charge 8021 Transportation Service Charg... MSC 17.76 reservation #78763 — 194407 — opera:ft:17810955
4675837 2026-09-24 charge 8039 Transportation - Ride Share... MSC 88.80 reservation #78763 — 194407 — opera:ft:17810954
4675836 2026-09-24 charge 1013 Experience Fee Tax — 15.92 reservation #78763 — 218610 — opera:ft:17810953
4675835 2026-09-24 charge 1006 Experience Fee EXP 120.00 reservation #78763 — 218610 — opera:ft:17810952
4675834 2026-09-24 charge 1010 Room Tax — 67.96 reservation #78763 — 218610 — opera:ft:17810951
4675833 2026-09-24 charge 1000 Room Charge RTX 512.10 reservation #78763 — 218610 — opera:ft:17810950
4675832 2026-09-24 charge 1013 Experience Fee Tax — 23.89 reservation #80351 — 218594 — opera:ft:17810949
4675831 2026-09-24 charge 1006 Experience Fee EXP 180.00 reservation #80351 — 218594 — opera:ft:17810948
4675830 2026-09-24 charge 1010 Room Tax — 48.21 reservation #80351 — 218594 — opera:ft:17810947
4675829 2026-09-24 charge 1000 Room Charge RTX 363.30 reservation #80351 — 218594 — opera:ft:17810946
4675828 2026-09-24 charge 1010 Room Tax — 221.21 reservation #78672 — 218709 — opera:ft:17810945
4675827 2026-09-24 charge 1004 No Show Revenue RTX 1,667.00 reservation #78672 — 218709 — opera:ft:17810944
4675826 2026-09-24 charge 2170 Signature Meal Plan Inclusio... — -57.29 reservation #83937 — 214890 — opera:ft:17810943
4675825 2026-09-24 charge 9995 Resort Package Loss MSC -43.28 reservation #83554 — 213354 — opera:ft:17810942
4675824 2026-09-24 charge 9995 Resort Package Loss MSC -62.19 reservation #83463 — 213074 — opera:ft:17810941
4675823 2026-09-24 charge 2138 Terras Bar Sales Tax — -3.53 houseAccount #88 — 218526 — opera:ft:17810934 SRV
4675822 2026-09-24 credit 2091 Allowance Terras Bar ALW -38.00 houseAccount #88 — 218526 — opera:ft:17810933 SRV
4675821 2026-09-24 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #88 — 218526 — opera:ft:17810932 SRV
4675820 2026-09-24 charge 3205 Terras Dinner Sales Tax — -2.79 houseAccount #88 — 218526 — opera:ft:17810931 SRV
4675819 2026-09-24 credit 2096 Allowance Terras ALW -5.40 houseAccount #88 — 218526 — opera:ft:17810930 SRV
4675818 2026-09-24 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #88 — 218526 — opera:ft:17810929 SRV
4675817 2026-09-24 credit 2096 Allowance Terras ALW -30.00 houseAccount #88 — 218526 — opera:ft:17810928 SRV
4675816 2026-09-24 charge 2018 Alcohol Sales Tax — -0.74 houseAccount #88 — 218526 — opera:ft:17810927 SRV
4675815 2026-09-24 credit 2092 Allowance Terras Bar Beverag... ALW -8.00 houseAccount #88 — 218526 — opera:ft:17810926 SRV
4675814 2026-09-24 charge 2116 Seed Lunch Sales Tax — -3.67 houseAccount #62 — 218525 — opera:ft:17810925 COMP
4675813 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -7.11 houseAccount #62 — 218525 — opera:ft:17810924 COMP
4675812 2026-09-24 charge 2103 Seed Lunch LUN -39.50 houseAccount #62 — 218525 — opera:ft:17810923 COMP
4675811 2026-09-24 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #62 — 218525 — opera:ft:17810922 COMP
4675810 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #62 — 218525 — opera:ft:17810921 COMP
4675809 2026-09-24 charge 2211 Seed Breakfast BRK -15.00 houseAccount #62 — 218525 — opera:ft:17810920 COMP
4675808 2026-09-24 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #62 — 218525 — opera:ft:17810919 COMP
4675807 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #62 — 218525 — opera:ft:17810918 COMP
4675806 2026-09-24 charge 2211 Seed Breakfast BRK -15.00 houseAccount #62 — 218525 — opera:ft:17810917 COMP
4675805 2026-09-24 charge 2217 Seed Breakfast Sales tax — -1.95 houseAccount #62 — 218525 — opera:ft:17810916 COMP
4675804 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #62 — 218525 — opera:ft:17810915 COMP
4675803 2026-09-24 charge 2211 Seed Breakfast BRK -21.00 houseAccount #62 — 218525 — opera:ft:17810914 COMP
4675802 2026-09-24 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #62 — 218525 — opera:ft:17810913 COMP
4675801 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -1.26 houseAccount #62 — 218525 — opera:ft:17810912 COMP
4675800 2026-09-24 charge 2211 Seed Breakfast BRK -7.00 houseAccount #62 — 218525 — opera:ft:17810911 COMP
4675799 2026-09-24 charge 3205 Terras Dinner Sales Tax — -10.32 houseAccount #62 — 218525 — opera:ft:17810910 COMP
4675798 2026-09-24 charge 2084 Terras Dinner DNR -111.00 houseAccount #62 — 218525 — opera:ft:17810909 COMP
4675797 2026-09-24 charge 7105 Novelty Gift SPA -2.50 houseAccount #62 — 218525 — opera:ft:17810908 COMP
4675796 2026-09-24 charge 7108 Bath and Body SPA -6.02 houseAccount #62 — 218525 — opera:ft:17810907 COMP
4675795 2026-09-24 charge 7103 Accessories SPA -0.60 houseAccount #62 — 218525 — opera:ft:17810906 COMP
4675794 2026-09-24 charge 7102 Apparel SPA -0.88 houseAccount #62 — 218525 — opera:ft:17810905 COMP
4675793 2026-09-24 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #155 — 218527 — opera:ft:17810904 COMP
4675792 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #155 — 218527 — opera:ft:17810903 COMP
4675791 2026-09-24 charge 2211 Seed Breakfast BRK -15.00 houseAccount #155 — 218527 — opera:ft:17810902 COMP
4675790 2026-09-24 charge 7014 Spa Sales Tax — -14.32 houseAccount #23 — 218536 — opera:ft:17810901 COMP
4675789 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -154.00 houseAccount #23 — 218536 — opera:ft:17810900 COMP
4675788 2026-09-24 charge 7000 Spa Skin Care SPA -265.00 houseAccount #23 — 218536 — opera:ft:17810899 COMP
4675787 2026-09-24 charge 7002 Spa Massage SPA -435.00 houseAccount #23 — 218536 — opera:ft:17810898 COMP
4675786 2026-09-24 charge 2116 Seed Lunch Sales Tax — -0.74 houseAccount #23 — 218536 — opera:ft:17810897 COMP
4675785 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -1.44 houseAccount #23 — 218536 — opera:ft:17810896 COMP
4675784 2026-09-24 charge 2103 Seed Lunch LUN -8.00 houseAccount #23 — 218536 — opera:ft:17810895 COMP
4675783 2026-09-24 charge 2116 Seed Lunch Sales Tax — -7.44 houseAccount #23 — 218536 — opera:ft:17810894 COMP
4675782 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -14.40 houseAccount #23 — 218536 — opera:ft:17810893 COMP
4675781 2026-09-24 charge 2103 Seed Lunch LUN -80.00 houseAccount #23 — 218536 — opera:ft:17810892 COMP
4675780 2026-09-24 charge 7504 Private Mindful Class CLS -100.00 houseAccount #23 — 218536 — opera:ft:17810891 Comp
4675779 2026-09-24 charge 8026 Retail sales tax — -1.40 houseAccount #22 — 218535 — opera:ft:17810890 comp
4675778 2026-09-24 charge 7126 Fitness Boutique - Novelty G... CLS -15.00 houseAccount #22 — 218535 — opera:ft:17810889 comp
4675777 2026-09-24 charge 3517 IRD Breakfast Sales Tax — -14.79 houseAccount #31 — 218537 — opera:ft:17810888 comp
4675776 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -30.80 houseAccount #31 — 218537 — opera:ft:17810887 comp
4675775 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #31 — 218537 — opera:ft:17810886 comp
4675774 2026-09-24 charge 2001 In Room Dining Breakfast BRK -154.00 houseAccount #31 — 218537 — opera:ft:17810885 comp
4675773 2026-09-24 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #25 — 218501 — opera:ft:17810884 COMP
4675772 2026-09-24 credit 8500 Allowance InHouse Comps (901... ALW -1.26 houseAccount #25 — 218501 — opera:ft:17810883 COMP
4675771 2026-09-24 charge 2211 Seed Breakfast BRK -7.00 houseAccount #25 — 218501 — opera:ft:17810882 COMP
Sum (balance): 4,560.89