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Ledger transactions (folio_transactions)

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486222 rows (page 986/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361615 2026-07-03 charge 1013 Experience Fee Tax — 7.96 reservation #6164 — 22225 — opera:ft:17520409
361614 2026-07-03 charge 1006 Experience Fee EXP 60.00 reservation #6164 — 22225 — opera:ft:17520408
361613 2026-07-03 charge 1010 Room Tax — 30.56 reservation #6164 — 22225 — opera:ft:17520407
361612 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #6164 — 22225 — opera:ft:17520406
361611 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5880 — 23407 — opera:ft:17520405
361610 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5880 — 23407 — opera:ft:17520404
361609 2026-07-03 charge 1010 Room Tax — 30.56 reservation #5880 — 23407 — opera:ft:17520403
361608 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #5880 — 23407 — opera:ft:17520402
361607 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #5954 — 23363 — opera:ft:17520401
361606 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #5954 — 23363 — opera:ft:17520400
361605 2026-07-03 charge 1010 Room Tax — 30.56 reservation #5954 — 23363 — opera:ft:17520399
361604 2026-07-03 charge 1000 Room Charge RTX 230.30 reservation #5954 — 23363 — opera:ft:17520398
361603 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -238.74 reservation #4311 — 11033 — opera:ft:17520397
361602 2026-07-03 charge 2081 Signature Meal Plan — 358.00 reservation #4311 — 11033 — opera:ft:17520395
361601 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #4311 — 23349 — opera:ft:17520394
361600 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #4311 — 23349 — opera:ft:17520393
361599 2026-07-03 charge 1010 Room Tax — 39.29 reservation #4311 — 23349 — opera:ft:17520392
361598 2026-07-03 charge 1000 Room Charge RTX 296.10 reservation #4311 — 23349 — opera:ft:17520391
361597 2026-07-03 charge 1013 Experience Fee Tax — 15.92 reservation #6927 — 23495 — opera:ft:17520388
361596 2026-07-03 charge 1006 Experience Fee EXP 120.00 reservation #6927 — 23495 — opera:ft:17520387
361595 2026-07-03 charge 1010 Room Tax — 26.19 reservation #6927 — 23495 — opera:ft:17520386
361594 2026-07-03 charge 1000 Room Charge RTX 197.40 reservation #6927 — 23495 — opera:ft:17520385
361593 2026-07-03 charge 1013 Experience Fee Tax — 23.89 reservation #343 — 1087 — opera:ft:17520384
361592 2026-07-03 charge 1006 Experience Fee EXP 180.00 reservation #343 — 1087 — opera:ft:17520383
361591 2026-07-03 charge 1010 Room Tax — 41.71 reservation #343 — 1087 — opera:ft:17520382
361590 2026-07-03 charge 1000 Room Charge RTX 314.30 reservation #343 — 1087 — opera:ft:17520381
361589 2026-07-03 charge 1010 Room Tax — 133.63 reservation #1302 — 2374 — opera:ft:17520380
361588 2026-07-03 charge 1004 No Show Revenue RTX 1,007.00 reservation #1302 — 2374 — opera:ft:17520379
361587 2026-07-03 charge 1010 Room Tax — 105.89 reservation #3568 — 8152 — opera:ft:17520378
361586 2026-07-03 charge 1004 No Show Revenue RTX 798.00 reservation #3568 — 8152 — opera:ft:17520377
361585 2026-07-03 charge 9995 Resort Package Loss MSC -67.47 reservation #6625 — 21121 — opera:ft:17520376
361584 2026-07-03 payment 9006 American Express CARD -88.32 reservation #4509 — 11702 — opera:ft:17520371
361583 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -76.38 reservation #6920 — 23288 — opera:ft:17520370 meal plan
361582 2026-07-03 payment 9008 Visa CARD -36.50 reservation #6913 — 21622 — opera:ft:17520369
361581 2026-07-03 charge 2170 Signature Meal Plan Inclusio... — -11.46 reservation #5544 — 17001 — opera:ft:17520368 meal plan
361580 2026-07-03 payment 9006 American Express CARD -25.86 reservation #6365 — 20232 — opera:ft:17520367
361579 2026-07-03 charge 2098 Terras Breakfast Sales Tax — -1.67 houseAccount #17 — 23278 — opera:ft:17520360 service recovery
361578 2026-07-03 charge 2098 Terras Breakfast Sales Tax — -0.84 houseAccount #17 — 23278 — opera:ft:17520359 service recovery
361577 2026-07-03 charge 3205 Terras Dinner Sales Tax — -1.49 houseAccount #17 — 23278 — opera:ft:17520358 service recovery
361576 2026-07-03 charge 2138 Terras Bar Sales Tax — -0.84 houseAccount #17 — 23278 — opera:ft:17520357 service recovery
361575 2026-07-03 credit 2091 Allowance Terras Bar ALW -9.00 houseAccount #17 — 23278 — opera:ft:17520356 service recovery
361574 2026-07-03 credit 2096 Allowance Terras ALW -16.00 houseAccount #17 — 23278 — opera:ft:17520355 service recovery
361573 2026-07-03 credit 2096 Allowance Terras ALW -18.00 houseAccount #17 — 23278 — opera:ft:17520354 service recovery
361572 2026-07-03 credit 2096 Allowance Terras ALW -9.00 houseAccount #17 — 23278 — opera:ft:17520353 service recovery
361571 2026-07-03 charge 2116 Seed Lunch Sales Tax — -3.91 houseAccount #2 — 23281 — opera:ft:17520352 comps
361570 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -7.56 houseAccount #2 — 23281 — opera:ft:17520351 comps
361569 2026-07-03 charge 2103 Seed Lunch LUN -42.00 houseAccount #2 — 23281 — opera:ft:17520350 comps
361568 2026-07-03 charge 2058 Food Retail Sales Tax — -1.49 houseAccount #2 — 23281 — opera:ft:17520349 comps
361567 2026-07-03 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #2 — 23281 — opera:ft:17520348 comps
361566 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #2 — 23281 — opera:ft:17520347 comps
361565 2026-07-03 charge 2104 Food Retail RST -16.00 houseAccount #2 — 23281 — opera:ft:17520346 comps
361564 2026-07-03 charge 2211 Seed Breakfast BRK -15.00 houseAccount #2 — 23281 — opera:ft:17520345 comps
361563 2026-07-03 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 23276 — opera:ft:17520344 comps
361562 2026-07-03 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #23 — 23276 — opera:ft:17520343 comps
361561 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 23276 — opera:ft:17520342 comps
361560 2026-07-03 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 23276 — opera:ft:17520341 comps
361559 2026-07-03 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #23 — 23276 — opera:ft:17520340 comps
361558 2026-07-03 charge 2140 Terras Lunch Sales Tax — -0.85 houseAccount #23 — 23276 — opera:ft:17520339 comps
361557 2026-07-03 credit 2016 Terras Lunch Food Discount DSC 6.10 houseAccount #23 — 23276 — opera:ft:17520338 comps
361556 2026-07-03 charge 2083 Terras Lunch LUN -15.25 houseAccount #23 — 23276 — opera:ft:17520337 comps
361555 2026-07-03 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #23 — 23276 — opera:ft:17520336 comps
361554 2026-07-03 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 23276 — opera:ft:17520335 comps
361553 2026-07-03 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 23276 — opera:ft:17520334 comps
361552 2026-07-03 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #23 — 23276 — opera:ft:17520333 comps
361551 2026-07-03 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 23276 — opera:ft:17520332 comps
361550 2026-07-03 charge 3205 Terras Dinner Sales Tax — -5.12 houseAccount #23 — 23276 — opera:ft:17520331 comps
361549 2026-07-03 charge 2084 Terras Dinner DNR -55.00 houseAccount #23 — 23276 — opera:ft:17520330 comps
361548 2026-07-03 charge 2118 Pool Bar Sale Tax — -1.77 houseAccount #23 — 23276 — opera:ft:17520329 comps
361547 2026-07-03 charge 2105 Pool Bar Food RST -19.00 houseAccount #23 — 23276 — opera:ft:17520328 comps
361546 2026-07-03 credit 7121 Books Discount DSC 6.00 houseAccount #23 — 23276 — opera:ft:17520327 comps
361545 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS -15.00 houseAccount #23 — 23276 — opera:ft:17520326 comps
361544 2026-07-03 charge 8026 Retail sales tax — -0.84 houseAccount #23 — 23276 — opera:ft:17520325 comps
361543 2026-07-03 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #46 — 23274 — opera:ft:17520324 COMPS
361542 2026-07-03 charge 2217 Seed Breakfast Sales tax — -0.47 houseAccount #46 — 23274 — opera:ft:17520323 COMPS
361541 2026-07-03 charge 2211 Seed Breakfast BRK -15.00 houseAccount #46 — 23274 — opera:ft:17520322 COMPS
361540 2026-07-03 charge 2211 Seed Breakfast BRK -5.00 houseAccount #46 — 23274 — opera:ft:17520321 COMPS
361539 2026-07-03 charge 2116 Seed Lunch Sales Tax — -2.60 houseAccount #46 — 23274 — opera:ft:17520320 COMPS
361538 2026-07-03 charge 2103 Seed Lunch LUN -28.00 houseAccount #46 — 23274 — opera:ft:17520319 COMPS
361537 2026-07-03 payment 9026 F&B American Express CARD -94.95 houseAccount #19 — 23401 — opera:ft:17520316
361536 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 23401 — opera:ft:17520315
361535 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #19 — 23401 — opera:ft:17520314
361534 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 8.60 houseAccount #19 — 23401 — opera:ft:17520313
361533 2026-07-03 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 23401 — opera:ft:17520312
361532 2026-07-03 charge 2084 Terras Dinner DNR 60.00 houseAccount #19 — 23401 — opera:ft:17520311
361531 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #6000 — 18914 — opera:ft:17520310
361530 2026-07-03 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #6000 — 18914 — opera:ft:17520309
361529 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6000 — 18914 — opera:ft:17520308
361528 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6000 — 18914 — opera:ft:17520307
361527 2026-07-03 charge 2084 Terras Dinner DNR 32.00 reservation #6000 — 18914 — opera:ft:17520306
361526 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #5759 — 17882 — opera:ft:17520305
361525 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5759 — 17882 — opera:ft:17520304
361524 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #5759 — 17882 — opera:ft:17520303
361523 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5759 — 17882 — opera:ft:17520302
361522 2026-07-03 charge 2084 Terras Dinner DNR 73.00 reservation #5759 — 17882 — opera:ft:17520301
361521 2026-07-03 charge 2018 Alcohol Sales Tax — -1.48 reservation #5759 — 17882 — opera:ft:17520300
361520 2026-07-03 charge 3205 Terras Dinner Sales Tax — -5.99 reservation #5759 — 17882 — opera:ft:17520299
361519 2026-07-03 charge 1698 Terras Dinner Service Charge DNR -11.61 reservation #5759 — 17882 — opera:ft:17520298
361518 2026-07-03 charge 2087 Terras Dinner Liquor ALC -15.90 reservation #5759 — 17882 — opera:ft:17520297
361517 2026-07-03 charge 2084 Terras Dinner DNR -64.48 reservation #5759 — 17882 — opera:ft:17520296
361516 2026-07-03 charge 2018 Alcohol Sales Tax — 1.48 reservation #5759 — 17882 — opera:ft:17520295
Sum (balance): 4,072.30