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Ledger transactions (folio_transactions)

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460317 rows (page 1615/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276413 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5249 — 15386 — opera:ft:17420248
276412 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5249 — 15386 — opera:ft:17420247
276411 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5249 — 15386 — opera:ft:17420246
276410 2026-05-27 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #5249 — 15386 — opera:ft:17420245
276409 2026-05-27 charge 2003 In-Room Dining Dinner DNR 67.00 reservation #5249 — 15386 — opera:ft:17420244
276408 2026-05-27 charge 2018 Alcohol Sales Tax — 4.56 reservation #4862 — 13282 — opera:ft:17420243
276407 2026-05-27 charge 3511 IRD Dinner Sales Tax — 12.93 reservation #4862 — 13282 — opera:ft:17420242
276406 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4862 — 13282 — opera:ft:17420241
276405 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4862 — 13282 — opera:ft:17420240
276404 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 36.60 reservation #4862 — 13282 — opera:ft:17420239
276403 2026-05-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4862 — 13282 — opera:ft:17420238
276402 2026-05-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4862 — 13282 — opera:ft:17420237
276401 2026-05-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4862 — 13282 — opera:ft:17420236
276400 2026-05-27 charge 2006 In-Room Dining Dinner Liquor ALC 49.00 reservation #4862 — 13282 — opera:ft:17420235
276399 2026-05-27 charge 2003 In-Room Dining Dinner DNR 134.00 reservation #4862 — 13282 — opera:ft:17420234
276398 2026-05-27 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #5385 — 16032 — opera:ft:17420233
276397 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5385 — 16032 — opera:ft:17420232
276396 2026-05-27 charge 2084 Terras Dinner DNR 81.00 reservation #5385 — 16032 — opera:ft:17420231
276395 2026-05-27 payment 9028 F&B Visa CARD -273.13 houseAccount #19 — 17203 — opera:ft:17420228
276394 2026-05-27 charge 2018 Alcohol Sales Tax — 6.88 houseAccount #19 — 17203 — opera:ft:17420227
276393 2026-05-27 charge 3205 Terras Dinner Sales Tax — 11.25 houseAccount #19 — 17203 — opera:ft:17420226
276392 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 60.00 houseAccount #19 — 17203 — opera:ft:17420225
276391 2026-05-27 charge 2087 Terras Dinner Liquor ALC 74.00 houseAccount #19 — 17203 — opera:ft:17420224
276390 2026-05-27 charge 2084 Terras Dinner DNR 121.00 houseAccount #19 — 17203 — opera:ft:17420223
276389 2026-05-27 charge 1011 Sales Tax — 0.48 reservation #4648 — 17302 — opera:ft:17420222
276388 2026-05-27 charge 8023 Transportation Tax — 3.44 reservation #4648 — 17302 — opera:ft:17420221
276387 2026-05-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4648 — 17302 — opera:ft:17420220
276386 2026-05-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4648 — 17302 — opera:ft:17420219 accidentally posted negative
276385 2026-05-27 charge 1011 Sales Tax — 0.48 reservation #4648 — 17302 — opera:ft:17420218
276384 2026-05-27 charge 8023 Transportation Tax — 3.44 reservation #4648 — 17302 — opera:ft:17420217
276383 2026-05-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4648 — 17302 — opera:ft:17420216
276382 2026-05-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4648 — 17302 — opera:ft:17420215 depart shuttle
276381 2026-05-27 charge 1011 Sales Tax — -0.48 reservation #4648 — 17302 — opera:ft:17420214
276380 2026-05-27 charge 8023 Transportation Tax — -3.44 reservation #4648 — 17302 — opera:ft:17420213
276379 2026-05-27 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4648 — 17302 — opera:ft:17420212
276378 2026-05-27 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #4648 — 17302 — opera:ft:17420211 depart shuttle
276377 2026-05-27 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #778 — 17022 — opera:ft:17420210
276376 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #778 — 17022 — opera:ft:17420209
276375 2026-05-27 charge 2084 Terras Dinner DNR 33.00 reservation #778 — 17022 — opera:ft:17420208
276374 2026-05-27 charge 7014 Spa Sales Tax — 5.22 reservation #4862 — 17612 — opera:ft:17420207 CARBONE
276373 2026-05-27 charge 7012 Spa Service Charge SPA 56.10 reservation #4862 — 17612 — opera:ft:17420206 CARBONE
276372 2026-05-27 charge 7000 Spa Skin Care SPA 255.00 reservation #4862 — 17612 — opera:ft:17420205 CARBONE
276371 2026-05-27 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #24 — 17210 — opera:ft:17420204
276370 2026-05-27 charge 1698 Terras Dinner Service Charge DNR 7.20 houseAccount #24 — 17210 — opera:ft:17420203
276369 2026-05-27 charge 2084 Terras Dinner DNR 40.00 houseAccount #24 — 17210 — opera:ft:17420202
276368 2026-05-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #2424 — 3918 — opera:ft:17420201
276367 2026-05-27 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #2424 — 3918 — opera:ft:17420200
276366 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #2424 — 3918 — opera:ft:17420199
276365 2026-05-27 charge 2182 Terras Food Retail RST 9.00 reservation #2424 — 3918 — opera:ft:17420198
276364 2026-05-27 charge 2084 Terras Dinner DNR 96.00 reservation #2424 — 3918 — opera:ft:17420197
276363 2026-05-27 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1884 — 3121 — opera:ft:17420196 canceled 05.26 09:25PM
276362 2026-05-27 charge 7800 Programs Sales Tax — 1.28 reservation #5502 — 17425 — opera:ft:17420195
276361 2026-05-27 charge 8096 No Show Class CLS 15.00 reservation #5502 — 17425 — opera:ft:17420194
276360 2026-05-27 charge 7013 Spa Gratuity NRV 8.55 reservation #4862 — 17612 — opera:ft:17420193 CARBONE
276359 2026-05-27 charge 7014 Spa Sales Tax — 5.83 reservation #4862 — 17612 — opera:ft:17420192 CARBONE
276358 2026-05-27 charge 7012 Spa Service Charge SPA 62.70 reservation #4862 — 17612 — opera:ft:17420191 CARBONE
276357 2026-05-27 charge 7800 Programs Sales Tax — 1.28 reservation #4624 — 17343 — opera:ft:17420190
276356 2026-05-27 charge 8096 No Show Class CLS 15.00 reservation #4624 — 17343 — opera:ft:17420189 Valinda
276355 2026-05-27 charge 7002 Spa Massage SPA 285.00 reservation #4862 — 17612 — opera:ft:17420188 CARBONE
276354 2026-05-27 charge 7523 Paid Class - Experience CLS 80.00 reservation #5321 — 15774 — opera:ft:17420187
276353 2026-05-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #778 — 17022 — opera:ft:17420186
276352 2026-05-27 payment 9027 F&B Mastercard CARD -50.44 houseAccount #23 — 17206 — opera:ft:17420185
276351 2026-05-27 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #23 — 17206 — opera:ft:17420184
276350 2026-05-27 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 17206 — opera:ft:17420183
276349 2026-05-27 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 17206 — opera:ft:17420182
276348 2026-05-27 charge 2129 Terras Bar Liquor ALC 20.00 houseAccount #23 — 17206 — opera:ft:17420181
276347 2026-05-27 charge 2138 Terras Bar Sales Tax — 9.95 reservation #597 — 1336 — opera:ft:17420180
276346 2026-05-27 charge 1901 Terras Lounge Service Charge RST 19.26 reservation #597 — 1336 — opera:ft:17420179
276345 2026-05-27 charge 2125 Terras Bar RST 107.00 reservation #597 — 1336 — opera:ft:17420178
276344 2026-05-27 charge 3205 Terras Dinner Sales Tax — 14.69 reservation #3744 — 8861 — opera:ft:17420177
276343 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3744 — 8861 — opera:ft:17420176
276342 2026-05-27 charge 2084 Terras Dinner DNR 158.00 reservation #3744 — 8861 — opera:ft:17420175
276341 2026-05-27 payment 9027 F&B Mastercard CARD -82.32 houseAccount #23 — 17206 — opera:ft:17420174
276340 2026-05-27 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #23 — 17206 — opera:ft:17420173
276339 2026-05-27 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #23 — 17206 — opera:ft:17420172
276338 2026-05-27 charge 2128 Terras Bar Wine ALC 33.00 houseAccount #23 — 17206 — opera:ft:17420171
276337 2026-05-27 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #23 — 17206 — opera:ft:17420170
276336 2026-05-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #4838 — 13181 — opera:ft:17420169
276335 2026-05-27 charge 2138 Terras Bar Sales Tax — 7.53 reservation #4838 — 13181 — opera:ft:17420168
276334 2026-05-27 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4838 — 13181 — opera:ft:17420167
276333 2026-05-27 charge 2128 Terras Bar Wine ALC 15.00 reservation #4838 — 13181 — opera:ft:17420166
276332 2026-05-27 charge 2125 Terras Bar RST 81.00 reservation #4838 — 13181 — opera:ft:17420165
276331 2026-05-27 payment 9006 American Express CARD -211.79 guest #9577 — 15613 — opera:ft:17420164
276330 2026-05-27 payment 9027 F&B Mastercard CARD -29.05 houseAccount #23 — 17206 — opera:ft:17420163
276329 2026-05-27 charge 2018 Alcohol Sales Tax — 0.47 houseAccount #23 — 17206 — opera:ft:17420162
276328 2026-05-27 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #23 — 17206 — opera:ft:17420161
276327 2026-05-27 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 17206 — opera:ft:17420160
276326 2026-05-27 charge 2127 Terras Bar Beer ALC 5.00 houseAccount #23 — 17206 — opera:ft:17420159
276325 2026-05-27 charge 2125 Terras Bar RST 17.00 houseAccount #23 — 17206 — opera:ft:17420158
276324 2026-05-27 charge 7014 Spa Sales Tax — 4.40 reservation #5236 — 15352 — opera:ft:17420157 RAMASWAMI
276323 2026-05-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5236 — 15352 — opera:ft:17420156 RAMASWAMI
276322 2026-05-27 charge 7002 Spa Massage SPA 215.00 reservation #5236 — 15352 — opera:ft:17420155 RAMASWAMI
276321 2026-05-27 charge 7013 Spa Gratuity NRV 72.00 reservation #4940 — 13590 — opera:ft:17420154 NEELY
276320 2026-05-27 charge 7002 Spa Massage SPA 360.00 reservation #4940 — 13590 — opera:ft:17420153 NEELY
276319 2026-05-27 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #5306 — 15629 — opera:ft:17420152
276318 2026-05-27 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #5306 — 15629 — opera:ft:17420151
276317 2026-05-27 charge 2084 Terras Dinner DNR 77.00 reservation #5306 — 15629 — opera:ft:17420150
276316 2026-05-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #736 — 1555 — opera:ft:17420149
276315 2026-05-27 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #736 — 1555 — opera:ft:17420148
276314 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #736 — 1555 — opera:ft:17420147
Sum (balance): 2,712.85