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Ledger transactions (folio_transactions)

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486222 rows (page 959/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364184 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #5169 — 14995 — opera:ft:17523191
364183 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #5169 — 14995 — opera:ft:17523190
364182 2026-07-04 charge 1010 Room Tax — 37.11 reservation #5169 — 14995 — opera:ft:17523188
364181 2026-07-04 charge 1000 Room Charge RTX 279.65 reservation #5169 — 14995 — opera:ft:17523187
364180 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -130.25 reservation #6701 — 21278 — opera:ft:17523184
364179 2026-07-04 charge 2081 Signature Meal Plan — 179.00 reservation #6701 — 21278 — opera:ft:17523182
364178 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6701 — 22503 — opera:ft:17523181
364177 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6701 — 22503 — opera:ft:17523180
364176 2026-07-04 charge 1010 Room Tax — 27.79 reservation #6701 — 22503 — opera:ft:17523179
364175 2026-07-04 charge 1000 Room Charge RTX 209.40 reservation #6701 — 22503 — opera:ft:17523178
364174 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6880 — 23330 — opera:ft:17523175
364173 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6880 — 23330 — opera:ft:17523174
364172 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6880 — 23330 — opera:ft:17523173
364171 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6880 — 23330 — opera:ft:17523172
364170 2026-07-04 charge 1013 Experience Fee Tax — 7.96 reservation #6080 — 19178 — opera:ft:17523171
364169 2026-07-04 charge 1006 Experience Fee EXP 60.00 reservation #6080 — 19178 — opera:ft:17523170
364168 2026-07-04 charge 1010 Room Tax — 30.56 reservation #6080 — 19178 — opera:ft:17523169
364167 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #6080 — 19178 — opera:ft:17523168
364166 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5880 — 23407 — opera:ft:17523167
364165 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5880 — 23407 — opera:ft:17523166
364164 2026-07-04 charge 1010 Room Tax — 30.56 reservation #5880 — 23407 — opera:ft:17523165
364163 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #5880 — 23407 — opera:ft:17523164
364162 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #5954 — 23363 — opera:ft:17523163
364161 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #5954 — 23363 — opera:ft:17523162
364160 2026-07-04 charge 1010 Room Tax — 30.56 reservation #5954 — 23363 — opera:ft:17523161
364159 2026-07-04 charge 1000 Room Charge RTX 230.30 reservation #5954 — 23363 — opera:ft:17523160
364158 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -403.40 reservation #4311 — 11033 — opera:ft:17523159
364157 2026-07-04 charge 2081 Signature Meal Plan — 358.00 reservation #4311 — 11033 — opera:ft:17523157
364156 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #4311 — 23349 — opera:ft:17523156
364155 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #4311 — 23349 — opera:ft:17523155
364154 2026-07-04 charge 1010 Room Tax — 39.29 reservation #4311 — 23349 — opera:ft:17523154
364153 2026-07-04 charge 1000 Room Charge RTX 296.10 reservation #4311 — 23349 — opera:ft:17523153
364152 2026-07-04 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23495 — opera:ft:17523150
364151 2026-07-04 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23495 — opera:ft:17523149
364150 2026-07-04 charge 1010 Room Tax — 26.19 reservation #6927 — 23495 — opera:ft:17523148
364149 2026-07-04 charge 1000 Room Charge RTX 197.40 reservation #6927 — 23495 — opera:ft:17523147
364148 2026-07-04 charge 1013 Experience Fee Tax — 23.89 reservation #343 — 1087 — opera:ft:17523146
364147 2026-07-04 charge 1006 Experience Fee EXP 180.00 reservation #343 — 1087 — opera:ft:17523145
364146 2026-07-04 charge 1010 Room Tax — 41.71 reservation #343 — 1087 — opera:ft:17523144
364145 2026-07-04 charge 1000 Room Charge RTX 314.30 reservation #343 — 1087 — opera:ft:17523143
364144 2026-07-04 charge 9995 Resort Package Loss MSC -11.46 reservation #5820 — 18122 — opera:ft:17523142
364143 2026-07-04 charge 9995 Resort Package Loss MSC -68.74 reservation #5819 — 18121 — opera:ft:17523141
364142 2026-07-04 credit 2096 Allowance Terras ALW -16.00 houseAccount #17 — 23405 — opera:ft:17523138 9111-MJ
364141 2026-07-04 charge 2114 Pool Bar Service Charge RST -5.20 houseAccount #17 — 23405 — opera:ft:17523137 9111-MJ
364140 2026-07-04 credit 2096 Allowance Terras ALW -39.00 houseAccount #17 — 23405 — opera:ft:17523136 9111- MJ
364139 2026-07-04 credit 2096 Allowance Terras ALW -28.00 houseAccount #17 — 23405 — opera:ft:17523135 9111- MJ
364138 2026-07-04 credit 2096 Allowance Terras ALW -28.00 houseAccount #17 — 23405 — opera:ft:17523134 9111- MJ
364137 2026-07-04 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 23405 — opera:ft:17523133 9111- MJ
364136 2026-07-04 credit 2096 Allowance Terras ALW -14.00 houseAccount #17 — 23405 — opera:ft:17523132 9111- MJ
364135 2026-07-04 credit 2091 Allowance Terras Bar ALW -6.00 houseAccount #17 — 23405 — opera:ft:17523131 9111- MJ
364134 2026-07-04 credit 2169 Allowance Pool Food ALW -26.00 houseAccount #17 — 23405 — opera:ft:17523130 9111- MJ
364133 2026-07-04 credit 8500 Allowance InHouse Comps (901... ALW -57.05 houseAccount #23 — 23473 — opera:ft:17523129 9044-Dep/Shop
364132 2026-07-04 charge 2103 Seed Lunch LUN -15.25 houseAccount #23 — 23473 — opera:ft:17523128 9044-Recogniton 0293
364131 2026-07-04 charge 2082 Terras Breakfast BRK -75.00 houseAccount #23 — 23473 — opera:ft:17523127 9010-Claudelle 1025251- Stay
364130 2026-07-04 charge 2082 Terras Breakfast BRK -15.25 houseAccount #23 — 23473 — opera:ft:17523126 9010-Claudelle 1025251- Stay
364129 2026-07-04 charge 2082 Terras Breakfast BRK 15.25 houseAccount #23 — 23473 — opera:ft:17523125 9010-Claudelle 1025251- Stay
364128 2026-07-04 charge 2082 Terras Breakfast BRK 75.00 houseAccount #23 — 23473 — opera:ft:17523124 9010-Claudelle 1025251- Stay
364127 2026-07-04 charge 2082 Terras Breakfast BRK -75.00 houseAccount #23 — 23473 — opera:ft:17523123 9044- Recognition 0333 - MJ
364126 2026-07-04 charge 2082 Terras Breakfast BRK -15.25 houseAccount #23 — 23473 — opera:ft:17523122 9044- Recognition 0333 - MJ
364125 2026-07-04 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #14 — 23398 — opera:ft:17523121 Spa Training- MJ
364124 2026-07-04 payment 9128 Spa Visa CARD -6,617.57 houseAccount #12 — 23379 — opera:ft:17523120 9128- Spa VS -MJ
364123 2026-07-04 payment 9127 Spa Mastercard CARD -1,122.75 houseAccount #11 — 23378 — opera:ft:17523119 9126 Spa MC -MJ
364122 2026-07-04 payment 9126 Spa American Express CARD -1,758.10 houseAccount #10 — 23377 — opera:ft:17523118 9126 Spa AMEX -MJ
364121 2026-07-04 payment 9125 Spa Cash CASH -170.00 houseAccount #9 — 23376 — opera:ft:17523117
364120 2026-07-04 payment 9124 Spa Gift Card Payment GIFT_CARD -600.00 houseAccount #15 — 23375 — opera:ft:17523116 spa 9124
364119 2026-07-04 payment 9007 Master Card CARD -21.86 reservation #4243 — 10748 — opera:ft:17523115
364118 2026-07-04 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #17 — 23405 — opera:ft:17523114
364117 2026-07-04 charge 2084 Terras Dinner DNR 18.00 houseAccount #17 — 23405 — opera:ft:17523113
364116 2026-07-04 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #17 — 23405 — opera:ft:17523112
364115 2026-07-04 charge 2084 Terras Dinner DNR 39.00 houseAccount #17 — 23405 — opera:ft:17523111
364114 2026-07-04 charge 2138 Terras Bar Sales Tax — 12.28 reservation #6737 — 21328 — opera:ft:17523110
364113 2026-07-04 charge 1901 Terras Lounge Service Charge RST 23.76 reservation #6737 — 21328 — opera:ft:17523109
364112 2026-07-04 charge 2125 Terras Bar RST 132.00 reservation #6737 — 21328 — opera:ft:17523108
364111 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 23405 — opera:ft:17523107
364110 2026-07-04 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #17 — 23405 — opera:ft:17523106
364109 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #17 — 23405 — opera:ft:17523105
364108 2026-07-04 charge 2084 Terras Dinner DNR 14.00 houseAccount #17 — 23405 — opera:ft:17523104
364107 2026-07-04 payment 9028 F&B Visa CARD -56.40 houseAccount #18 — 23400 — opera:ft:17523103
364106 2026-07-04 charge 2018 Alcohol Sales Tax — 4.00 houseAccount #18 — 23400 — opera:ft:17523102
364105 2026-07-04 charge 2137 Terras Bar Gratuity NRV 9.40 houseAccount #18 — 23400 — opera:ft:17523101
364104 2026-07-04 charge 2128 Terras Bar Wine ALC 43.00 houseAccount #18 — 23400 — opera:ft:17523100
364103 2026-07-04 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #17 — 23405 — opera:ft:17523099
364102 2026-07-04 charge 2084 Terras Dinner DNR 28.00 houseAccount #17 — 23405 — opera:ft:17523098
364101 2026-07-04 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #17 — 23405 — opera:ft:17523097
364100 2026-07-04 charge 2084 Terras Dinner DNR 28.00 houseAccount #17 — 23405 — opera:ft:17523096
364099 2026-07-04 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #6837 — 21527 — opera:ft:17523095
364098 2026-07-04 charge 2084 Terras Dinner DNR 59.00 reservation #6837 — 21527 — opera:ft:17523094
364097 2026-07-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5169 — 14995 — opera:ft:17523093
364096 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #5169 — 14995 — opera:ft:17523092
364095 2026-07-04 charge 2084 Terras Dinner DNR 75.00 reservation #5169 — 14995 — opera:ft:17523091
364094 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #6106 — 19234 — opera:ft:17523090
364093 2026-07-04 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #6106 — 19234 — opera:ft:17523089
364092 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6106 — 19234 — opera:ft:17523088
364091 2026-07-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6106 — 19234 — opera:ft:17523087
364090 2026-07-04 charge 2084 Terras Dinner DNR 45.00 reservation #6106 — 19234 — opera:ft:17523086
364089 2026-07-04 charge 2018 Alcohol Sales Tax — 3.07 reservation #5169 — 14995 — opera:ft:17523085
364088 2026-07-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5169 — 14995 — opera:ft:17523084
364087 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5169 — 14995 — opera:ft:17523083
364086 2026-07-04 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #5436 — 16431 — opera:ft:17523082
364085 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5436 — 16431 — opera:ft:17523081
Sum (balance): -6,649.43