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Ledger transactions (folio_transactions)

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486222 rows (page 1150/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345862 2026-06-26 charge 2081 Signature Meal Plan — 358.00 reservation #5745 — 21554 — opera:ft:17501743
345861 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5745 — 21554 — opera:ft:17501742
345860 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5745 — 21554 — opera:ft:17501741
345859 2026-06-26 charge 1010 Room Tax — 37.06 reservation #5745 — 21554 — opera:ft:17501740
345858 2026-06-26 charge 1000 Room Charge RTX 279.30 reservation #5745 — 21554 — opera:ft:17501739
345857 2026-06-26 charge 1010 Room Tax — 13.14 reservation #5455 — 16526 — opera:ft:17501736
345856 2026-06-26 charge 1000 Room Charge RTX 99.00 reservation #5455 — 16526 — opera:ft:17501735
345855 2026-06-26 charge 2170 Signature Meal Plan Inclusio... — -1,114.47 reservation #1570 — 2677 — opera:ft:17501734
345854 2026-06-26 charge 1034 Experience Fee Tax — 31.32 reservation #1570 — 2677 — opera:ft:17501731
345853 2026-06-26 charge 1032 Experience Fee EXP 236.00 reservation #1570 — 2677 — opera:ft:17501730
345852 2026-06-26 charge 1010 Room Tax — 58.26 reservation #1570 — 21873 — opera:ft:17501729
345851 2026-06-26 charge 1001 Room Charge RTX 439.00 reservation #1570 — 21873 — opera:ft:17501728
345850 2026-06-26 charge 9995 Resort Package Loss MSC -130.20 reservation #5557 — 17043 — opera:ft:17501725
345849 2026-06-26 charge 1013 Experience Fee Tax — 15.92 reservation #5557 — 17043 — opera:ft:17501722
345848 2026-06-26 charge 1006 Experience Fee EXP 120.00 reservation #5557 — 17043 — opera:ft:17501721
345847 2026-06-26 charge 1010 Room Tax — 49.52 reservation #5557 — 17043 — opera:ft:17501719
345846 2026-06-26 charge 1000 Room Charge RTX 373.15 reservation #5557 — 17043 — opera:ft:17501718
345845 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6674 — 21968 — opera:ft:17501715
345844 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6674 — 21968 — opera:ft:17501714
345843 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6674 — 21968 — opera:ft:17501713
345842 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6674 — 21968 — opera:ft:17501712
345841 2026-06-26 charge 1013 Experience Fee Tax — 7.96 reservation #6786 — 21967 — opera:ft:17501711
345840 2026-06-26 charge 1006 Experience Fee EXP 60.00 reservation #6786 — 21967 — opera:ft:17501710
345839 2026-06-26 charge 1010 Room Tax — 31.77 reservation #6786 — 21967 — opera:ft:17501709
345838 2026-06-26 charge 1000 Room Charge RTX 239.40 reservation #6786 — 21967 — opera:ft:17501708
345837 2026-06-26 charge 1010 Room Tax — 109.64 reservation #3508 — 7827 — opera:ft:17501707
345836 2026-06-26 charge 1004 No Show Revenue RTX 826.20 reservation #3508 — 7827 — opera:ft:17501706
345835 2026-06-26 charge 9995 Resort Package Loss MSC -64.92 reservation #6340 — 20127 — opera:ft:17501705
345834 2026-06-26 charge 9995 Resort Package Loss MSC -47.73 reservation #5182 — 15045 — opera:ft:17501704
345833 2026-06-26 charge 9995 Resort Package Loss MSC -208.78 reservation #2719 — 4703 — opera:ft:17501703
345832 2026-06-26 payment 9006 American Express CARD -41.98 reservation #6589 — 21024 — opera:ft:17501696
345831 2026-06-26 payment 9008 Visa CARD -40.00 reservation #6093 — 19197 — opera:ft:17501693
345830 2026-06-26 payment 9007 Master Card CARD -40.00 reservation #4699 — 12397 — opera:ft:17501692
345829 2026-06-26 payment 9006 American Express CARD -40.00 reservation #6340 — 20127 — opera:ft:17501690
345828 2026-06-26 payment 9125 Spa Cash CASH -535.86 houseAccount #9 — 21674 — opera:ft:17501689
345827 2026-06-26 payment 9128 Spa Visa CARD -2,473.27 houseAccount #12 — 21684 — opera:ft:17501688
345826 2026-06-26 payment 9127 Spa Mastercard CARD -3,101.53 houseAccount #11 — 21683 — opera:ft:17501687
345825 2026-06-26 payment 9126 Spa American Express CARD -1,423.57 houseAccount #10 — 21682 — opera:ft:17501686
345824 2026-06-26 payment 9124 Spa Gift Card Payment GIFT_CARD -1,392.22 houseAccount #15 — 21681 — opera:ft:17501685
345823 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL -37,621.60 houseAccount #30 — 21680 — opera:ft:17501684
345822 2026-06-26 payment 9130 Spa Discover Card CARD -100.00 houseAccount #13 — 21665 — opera:ft:17501683
345821 2026-06-26 charge 2017 Guest Experience Gratuity NRV 2.88 reservation #5904 — 18501 — opera:ft:17501682
345820 2026-06-26 charge 1011 Sales Tax — 1.49 reservation #5904 — 18501 — opera:ft:17501681
345819 2026-06-26 charge 2012 Late Night F&B RST 16.00 reservation #5904 — 18501 — opera:ft:17501680 Overnight Bites
345818 2026-06-26 charge 2017 Guest Experience Gratuity NRV 1.44 reservation #5904 — 18501 — opera:ft:17501679
345817 2026-06-26 charge 1011 Sales Tax — 0.74 reservation #5904 — 18501 — opera:ft:17501678
345816 2026-06-26 charge 2012 Late Night F&B RST 8.00 reservation #5904 — 18501 — opera:ft:17501677 Overnight Bites
345815 2026-06-26 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #5904 — 18501 — opera:ft:17501676
345814 2026-06-26 charge 1011 Sales Tax — 1.95 reservation #5904 — 18501 — opera:ft:17501675
345813 2026-06-26 charge 2012 Late Night F&B RST 21.00 reservation #5904 — 18501 — opera:ft:17501674 Overnight Bites
345812 2026-06-26 charge 2018 Alcohol Sales Tax — 3.44 reservation #4834 — 13177 — opera:ft:17501673
345811 2026-06-26 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4834 — 13177 — opera:ft:17501672
345810 2026-06-26 charge 2128 Terras Bar Wine ALC 18.00 reservation #4834 — 13177 — opera:ft:17501671
345809 2026-06-26 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4834 — 13177 — opera:ft:17501670
345808 2026-06-26 payment 9028 F&B Visa CARD -130.40 houseAccount #18 — 21669 — opera:ft:17501669
345807 2026-06-26 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #18 — 21669 — opera:ft:17501668
345806 2026-06-26 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #18 — 21669 — opera:ft:17501667
345805 2026-06-26 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501666
345804 2026-06-26 charge 2128 Terras Bar Wine ALC 34.00 houseAccount #18 — 21669 — opera:ft:17501665
345803 2026-06-26 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #18 — 21669 — opera:ft:17501664
345802 2026-06-26 charge 2125 Terras Bar RST 35.00 houseAccount #18 — 21669 — opera:ft:17501663
345801 2026-06-26 payment 9007 Master Card CARD -1,039.82 reservation #3023 — 21822 — opera:ft:17501662
345800 2026-06-26 charge 2061 Banquet Sales Tax — 20.46 reservationGroup #30 — 9980 — opera:ft:17501661
345799 2026-06-26 charge 2041 Banquet Labor RST 220.00 reservationGroup #30 — 9980 — opera:ft:17501660
345798 2026-06-26 charge 2061 Banquet Sales Tax — 299.37 reservationGroup #30 — 9980 — opera:ft:17501659
345797 2026-06-26 charge 2059 Banquet Service Charge RST 623.04 reservationGroup #30 — 9980 — opera:ft:17501658
345796 2026-06-26 charge 2044 Banquet Dinner DNR 2,596.00 reservationGroup #30 — 9980 — opera:ft:17501657
345795 2026-06-26 charge 2061 Banquet Sales Tax — 35.52 reservationGroup #30 — 9980 — opera:ft:17501656
345794 2026-06-26 charge 2059 Banquet Service Charge RST 73.92 reservationGroup #30 — 9980 — opera:ft:17501655
345793 2026-06-26 charge 2047 Banquet Liquor ALC 308.00 reservationGroup #30 — 9980 — opera:ft:17501654
345792 2026-06-26 charge 2061 Banquet Sales Tax — 148.99 reservationGroup #30 — 9980 — opera:ft:17501653
345791 2026-06-26 charge 2059 Banquet Service Charge RST 310.08 reservationGroup #30 — 9980 — opera:ft:17501652
345790 2026-06-26 charge 2043 Banquet Lunch LUN 1,292.00 reservationGroup #30 — 9980 — opera:ft:17501651
345789 2026-06-26 payment 9027 F&B Mastercard CARD -120.56 houseAccount #22 — 21678 — opera:ft:17501650
345788 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21678 — opera:ft:17501649
345787 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.98 houseAccount #22 — 21678 — opera:ft:17501648
345786 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #22 — 21678 — opera:ft:17501647
345785 2026-06-26 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 21678 — opera:ft:17501646
345784 2026-06-26 charge 2084 Terras Dinner DNR 75.00 houseAccount #22 — 21678 — opera:ft:17501645
345783 2026-06-26 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #23 — 21871 — opera:ft:17501644
345782 2026-06-26 charge 2084 Terras Dinner DNR 35.00 houseAccount #23 — 21871 — opera:ft:17501643
345781 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #5557 — 17043 — opera:ft:17501642
345780 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5557 — 17043 — opera:ft:17501641
345779 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5557 — 17043 — opera:ft:17501640
345778 2026-06-26 payment 9028 F&B Visa CARD -40.44 houseAccount #18 — 21669 — opera:ft:17501639
345777 2026-06-26 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 21669 — opera:ft:17501638
345776 2026-06-26 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 21669 — opera:ft:17501637
345775 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21669 — opera:ft:17501636
345774 2026-06-26 charge 3205 Terras Dinner Sales Tax — 18.88 reservation #5557 — 17043 — opera:ft:17501635
345773 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 36.54 reservation #5557 — 17043 — opera:ft:17501634
345772 2026-06-26 charge 2084 Terras Dinner DNR 203.00 reservation #5557 — 17043 — opera:ft:17501633
345771 2026-06-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #6567 — 20972 — opera:ft:17501632
345770 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #6567 — 20972 — opera:ft:17501631
345769 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 18.35 reservation #6567 — 20972 — opera:ft:17501630
345768 2026-06-26 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6567 — 20972 — opera:ft:17501629
345767 2026-06-26 charge 2084 Terras Dinner DNR 65.00 reservation #6567 — 20972 — opera:ft:17501628
345766 2026-06-26 payment 9028 F&B Visa CARD -115.09 houseAccount #18 — 21669 — opera:ft:17501627
345765 2026-06-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21669 — opera:ft:17501626
345764 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21669 — opera:ft:17501625
345763 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #18 — 21669 — opera:ft:17501624
Sum (balance): -39,184.71