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Ledger transactions (folio_transactions)

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484604 rows (page 1203/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339342 2026-06-23 charge 1000 Room Charge RTX 293.30 reservation #4894 — 20999 — opera:ft:17494007
339341 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #6140 — 20998 — opera:ft:17494006
339340 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #6140 — 20998 — opera:ft:17494005
339339 2026-06-23 charge 1010 Room Tax — 35.21 reservation #6140 — 20998 — opera:ft:17494004
339338 2026-06-23 charge 1000 Room Charge RTX 265.30 reservation #6140 — 20998 — opera:ft:17494003
339337 2026-06-23 charge 1010 Room Tax — 19.77 reservation #4883 — 13330 — opera:ft:17494002
339336 2026-06-23 charge 1000 Room Charge RTX 149.00 reservation #4883 — 13330 — opera:ft:17494001
339335 2026-06-23 charge 1010 Room Tax — 19.77 reservation #4882 — 13329 — opera:ft:17494000
339334 2026-06-23 charge 1000 Room Charge RTX 149.00 reservation #4882 — 13329 — opera:ft:17493999
339333 2026-06-23 charge 8023 Transportation Tax — 0.83 reservation #4216 — 10649 — opera:ft:17493998
339332 2026-06-23 charge 8023 Transportation Tax — 5.89 reservation #4216 — 10649 — opera:ft:17493997
339331 2026-06-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4216 — 10649 — opera:ft:17493996
339330 2026-06-23 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4216 — 10649 — opera:ft:17493995
339329 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 21253 — opera:ft:17493994
339328 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 21253 — opera:ft:17493993
339327 2026-06-23 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #4216 — 21253 — opera:ft:17493992
339326 2026-06-23 charge 1013 Experience Fee Tax — 7.96 reservation #4216 — 10649 — opera:ft:17493991
339325 2026-06-23 charge 1006 Experience Fee EXP 60.00 reservation #4216 — 10649 — opera:ft:17493990
339324 2026-06-23 charge 1010 Room Tax — 8.76 reservation #4216 — 10649 — opera:ft:17493989
339323 2026-06-23 charge 1009 Upgrade Fee RTX 66.00 reservation #4216 — 10649 — opera:ft:17493988 Room upgrade from K1 to K1S per Mariah
339322 2026-06-23 charge 1010 Room Tax — 13.14 reservation #4216 — 10649 — opera:ft:17493987
339321 2026-06-23 charge 1001 Room Charge RTX 99.00 reservation #4216 — 10649 — opera:ft:17493986
339320 2026-06-23 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #2485 — 4039 — opera:ft:17493985
339319 2026-06-23 charge 1013 Experience Fee Tax — 23.89 reservation #4870 — 20960 — opera:ft:17493984
339318 2026-06-23 charge 1006 Experience Fee EXP 180.00 reservation #4870 — 20960 — opera:ft:17493983
339317 2026-06-23 charge 1010 Room Tax — 38.92 reservation #4870 — 20960 — opera:ft:17493982
339316 2026-06-23 charge 1000 Room Charge RTX 293.30 reservation #4870 — 20960 — opera:ft:17493981
339315 2026-06-23 charge 2170 Signature Meal Plan Inclusio... — -47.10 reservation #4716 — 12515 — opera:ft:17493980
339314 2026-06-23 payment 9008 Visa CARD -1,872.69 reservation #6636 — 21131 — opera:ft:17493974
339313 2026-06-23 payment 9010 Discover CARD -1,363.98 reservation #6678 — 21194 — opera:ft:17493973
339312 2026-06-23 payment 9010 Discover CARD -1,363.98 reservation #6679 — 21195 — opera:ft:17493972
339311 2026-06-23 payment 9008 Visa CARD -1,527.12 reservation #6661 — 21175 — opera:ft:17493971
339310 2026-06-23 payment 9006 American Express CARD -1,370.78 reservation #6660 — 21172 — opera:ft:17493970
339309 2026-06-23 payment 9008 Visa CARD -1,465.92 reservation #6691 — 21212 — opera:ft:17493969
339308 2026-06-23 payment 9006 American Express CARD -1,357.19 reservation #6672 — 21188 — opera:ft:17493968
339307 2026-06-23 payment 9008 Visa CARD -1,262.04 reservation #6631 — 21113 — opera:ft:17493967
339306 2026-06-23 payment 9008 Visa CARD -1,682.72 reservation #6639 — 21134 — opera:ft:17493966
339305 2026-06-23 payment 9007 Master Card CARD -1,669.83 reservation #6680 — 21196 — opera:ft:17493965
339304 2026-06-23 payment 9008 Visa CARD -1,200.87 reservation #6683 — 21203 — opera:ft:17493964
339303 2026-06-23 payment 9008 Visa CARD -996.99 reservation #6656 — 21164 — opera:ft:17493963
339302 2026-06-23 payment 9008 Visa CARD -1,166.22 reservation #6692 — 21213 — opera:ft:17493962
339301 2026-06-23 payment 9006 American Express CARD -833.88 reservation #6630 — 21112 — opera:ft:17493961
339300 2026-06-23 payment 9008 Visa CARD -664.66 reservation #6633 — 21124 — opera:ft:17493960
339299 2026-06-23 payment 9006 American Express CARD -583.10 reservation #6693 — 21215 — opera:ft:17493959
339298 2026-06-23 payment 9006 American Express CARD -1,546.81 reservation #6670 — 21186 — opera:ft:17493958
339297 2026-06-23 payment 9008 Visa CARD -888.26 reservation #6677 — 21193 — opera:ft:17493957
339296 2026-06-23 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #24 — 21097 — opera:ft:17493941 comps
339295 2026-06-23 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 21097 — opera:ft:17493940 comps
339294 2026-06-23 charge 2103 Seed Lunch LUN -30.00 houseAccount #24 — 21097 — opera:ft:17493939 comps
339293 2026-06-23 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #24 — 21097 — opera:ft:17493938 comps
339292 2026-06-23 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #24 — 21097 — opera:ft:17493937 comps
339291 2026-06-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 21097 — opera:ft:17493936 comps
339290 2026-06-23 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #24 — 21097 — opera:ft:17493935 comps
339289 2026-06-23 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #24 — 21097 — opera:ft:17493934 comps
339288 2026-06-23 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #46 — 21096 — opera:ft:17493933 comps
339287 2026-06-23 charge 2103 Seed Lunch LUN -20.00 houseAccount #46 — 21096 — opera:ft:17493932 comps
339286 2026-06-23 charge 2138 Terras Bar Sales Tax — -1.06 houseAccount #46 — 21096 — opera:ft:17493931 comps
339285 2026-06-23 credit 8500 Allowance InHouse Comps (901... ALW -6.54 houseAccount #46 — 21096 — opera:ft:17493930 comps
339284 2026-06-23 credit 2139 Terras Bar Food Discount DSC 7.60 houseAccount #46 — 21096 — opera:ft:17493929 comps
339283 2026-06-23 charge 2125 Terras Bar RST -19.00 houseAccount #46 — 21096 — opera:ft:17493928 comps
339282 2026-06-23 payment 9130 Spa Discover Card CARD -177.06 houseAccount #14 — 21094 — opera:ft:17493927 9130
339281 2026-06-23 payment 9128 Spa Visa CARD -3,571.92 houseAccount #13 — 21093 — opera:ft:17493926 9128
339280 2026-06-23 payment 9127 Spa Mastercard CARD -83.94 houseAccount #12 — 21092 — opera:ft:17493925 9127
339279 2026-06-23 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #5961 — 21256 — opera:ft:17493924
339278 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 19.98 reservation #5961 — 21256 — opera:ft:17493923
339277 2026-06-23 charge 2084 Terras Dinner DNR 96.91 reservation #5961 — 21256 — opera:ft:17493922
339276 2026-06-23 charge 2084 Terras Dinner DNR 14.09 reservation #5961 — 18738 — opera:ft:17493921
339275 2026-06-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #5007 — 13950 — opera:ft:17493920
339274 2026-06-23 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #5007 — 13950 — opera:ft:17493919
339273 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #5007 — 13950 — opera:ft:17493918
339272 2026-06-23 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5007 — 13950 — opera:ft:17493917
339271 2026-06-23 charge 2084 Terras Dinner DNR 72.00 reservation #5007 — 13950 — opera:ft:17493916
339270 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #6140 — 19348 — opera:ft:17493915
339269 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 5.74 reservation #6140 — 19348 — opera:ft:17493914
339268 2026-06-23 charge 2084 Terras Dinner DNR 35.00 reservation #6140 — 19348 — opera:ft:17493913
339267 2026-06-23 payment 9028 F&B Visa CARD -50.63 houseAccount #19 — 21078 — opera:ft:17493912
339266 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 21078 — opera:ft:17493911
339265 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 21078 — opera:ft:17493910
339264 2026-06-23 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 21078 — opera:ft:17493909
339263 2026-06-23 payment 9028 F&B Visa CARD -40.98 houseAccount #19 — 21078 — opera:ft:17493908
339262 2026-06-23 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #19 — 21078 — opera:ft:17493907
339261 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 21078 — opera:ft:17493906
339260 2026-06-23 credit 3200 Terras Dinner Food Discount DSC -8.00 houseAccount #19 — 21078 — opera:ft:17493905
339259 2026-06-23 charge 2084 Terras Dinner DNR 40.00 houseAccount #19 — 21078 — opera:ft:17493904
339258 2026-06-23 payment 9028 F&B Visa CARD -22.58 houseAccount #19 — 21078 — opera:ft:17493903
339257 2026-06-23 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #19 — 21078 — opera:ft:17493902
339256 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #19 — 21078 — opera:ft:17493901
339255 2026-06-23 charge 2084 Terras Dinner DNR 17.00 houseAccount #19 — 21078 — opera:ft:17493900
339254 2026-06-23 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #4843 — 13186 — opera:ft:17493899
339253 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #4843 — 13186 — opera:ft:17493898
339252 2026-06-23 charge 2084 Terras Dinner DNR 165.00 reservation #4843 — 13186 — opera:ft:17493897
339251 2026-06-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #6239 — 19662 — opera:ft:17493896
339250 2026-06-23 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #6239 — 19662 — opera:ft:17493895
339249 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6239 — 19662 — opera:ft:17493894
339248 2026-06-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6239 — 19662 — opera:ft:17493893
339247 2026-06-23 charge 2084 Terras Dinner DNR 18.00 reservation #6239 — 19662 — opera:ft:17493892
339246 2026-06-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #4843 — 13186 — opera:ft:17493891
339245 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4843 — 13186 — opera:ft:17493890
339244 2026-06-23 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4843 — 13186 — opera:ft:17493889
339243 2026-06-23 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #4099 — 10060 — opera:ft:17493888
Sum (balance): -24,274.22