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Ledger transactions (folio_transactions)

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460315 rows (page 1706/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267684 2026-05-23 charge 1006 Experience Fee EXP 240.00 reservation #2584 — 16797 — opera:ft:17409621
267683 2026-05-23 charge 1010 Room Tax — 75.12 reservation #2584 — 16797 — opera:ft:17409620
267682 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #2584 — 16797 — opera:ft:17409619
267681 2026-05-23 charge 1013 Experience Fee Tax — 23.89 reservation #2585 — 16796 — opera:ft:17409618
267680 2026-05-23 charge 1006 Experience Fee EXP 180.00 reservation #2585 — 16796 — opera:ft:17409617
267679 2026-05-23 charge 1010 Room Tax — 75.12 reservation #2585 — 16796 — opera:ft:17409616
267678 2026-05-23 charge 1000 Room Charge RTX 566.10 reservation #2585 — 16796 — opera:ft:17409615
267677 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -241.87 reservation #4690 — 12302 — opera:ft:17409614
267676 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -104.39 reservation #4573 — 11945 — opera:ft:17409613
267675 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -33.79 reservation #4095 — 10055 — opera:ft:17409612
267674 2026-05-23 charge 9995 Resort Package Loss MSC -78.70 reservation #3401 — 7314 — opera:ft:17409611
267673 2026-05-23 payment 9006 American Express CARD -2,061.97 reservation #5514 — 16749 — opera:ft:17409607
267672 2026-05-23 payment 9008 Visa CARD -2,061.97 reservation #5515 — 16750 — opera:ft:17409606
267671 2026-05-23 payment 9006 American Express CARD -70.94 reservation #5079 — 14325 — opera:ft:17409605
267670 2026-05-23 payment 9128 Spa Visa CARD -8,341.02 houseAccount #13 — 16647 — opera:ft:17409604
267669 2026-05-23 payment 9130 Spa Discover Card CARD -2,963.61 houseAccount #14 — 16645 — opera:ft:17409603
267668 2026-05-23 payment 9127 Spa Mastercard CARD -3,146.07 houseAccount #12 — 16644 — opera:ft:17409602
267667 2026-05-23 payment 9126 Spa American Express CARD -3,040.68 houseAccount #11 — 16643 — opera:ft:17409601
267666 2026-05-23 payment 9124 Spa Gift Card Payment GIFT_CARD -883.23 houseAccount #16 — 16641 — opera:ft:17409600
267665 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -106.03 reservation #4756 — 16738 — opera:ft:17409599 not absrb
267664 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -69.52 reservation #4456 — 16759 — opera:ft:17409598 not absorb
267663 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -38.79 reservation #5251 — 16565 — opera:ft:17409597 not absorb
267662 2026-05-23 charge 7800 Programs Sales Tax — -1.28 reservation #3414 — 16805 — opera:ft:17409596
267661 2026-05-23 charge 8096 No Show Class CLS -15.00 reservation #3414 — 16805 — opera:ft:17409595 waive
267660 2026-05-23 charge 2170 Signature Meal Plan Inclusio... — -55.60 reservation #2339 — 16754 — opera:ft:17409594 not absorb
267659 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 16793 — opera:ft:17409593
267658 2026-05-23 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 16793 — opera:ft:17409592
267657 2026-05-23 payment 9028 F&B Visa CARD -27.45 houseAccount #19 — 16663 — opera:ft:17409591
267656 2026-05-23 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #19 — 16663 — opera:ft:17409590
267655 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 4.50 houseAccount #19 — 16663 — opera:ft:17409589
267654 2026-05-23 charge 2084 Terras Dinner DNR 21.00 houseAccount #19 — 16663 — opera:ft:17409588
267653 2026-05-23 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #4950 — 13661 — opera:ft:17409587
267652 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #4950 — 13661 — opera:ft:17409586
267651 2026-05-23 charge 2084 Terras Dinner DNR 102.00 reservation #4950 — 13661 — opera:ft:17409585
267650 2026-05-23 payment 9028 F&B Visa CARD -80.58 houseAccount #19 — 16663 — opera:ft:17409584
267649 2026-05-23 charge 2018 Alcohol Sales Tax — 5.58 houseAccount #19 — 16663 — opera:ft:17409583
267648 2026-05-23 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 16663 — opera:ft:17409582
267647 2026-05-23 charge 2129 Terras Bar Liquor ALC 60.00 houseAccount #19 — 16663 — opera:ft:17409581
267646 2026-05-23 payment 9028 F&B Visa CARD -56.84 houseAccount #19 — 16663 — opera:ft:17409580
267645 2026-05-23 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #19 — 16663 — opera:ft:17409579
267644 2026-05-23 charge 2087 Terras Dinner Liquor ALC 52.00 houseAccount #19 — 16663 — opera:ft:17409578
267643 2026-05-23 payment 9028 F&B Visa CARD -90.51 houseAccount #19 — 16663 — opera:ft:17409577
267642 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16663 — opera:ft:17409576
267641 2026-05-23 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #19 — 16663 — opera:ft:17409575
267640 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 16663 — opera:ft:17409574
267639 2026-05-23 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 16663 — opera:ft:17409573
267638 2026-05-23 charge 2084 Terras Dinner DNR 53.00 houseAccount #19 — 16663 — opera:ft:17409572
267637 2026-05-23 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5256 — 15401 — opera:ft:17409571
267636 2026-05-23 charge 2084 Terras Dinner DNR 42.00 reservation #5256 — 15401 — opera:ft:17409570
267635 2026-05-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #784 — 1637 — opera:ft:17409569
267634 2026-05-23 charge 3205 Terras Dinner Sales Tax — 32.09 reservation #784 — 1637 — opera:ft:17409568
267633 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 62.10 reservation #784 — 1637 — opera:ft:17409567
267632 2026-05-23 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #784 — 1637 — opera:ft:17409566
267631 2026-05-23 charge 2084 Terras Dinner DNR 345.00 reservation #784 — 1637 — opera:ft:17409565
267630 2026-05-23 charge 1010 Room Tax — -65.86 reservation #4909 — 13427 — opera:ft:17409564
267629 2026-05-23 credit 1021 Room Allowance ALW -562.16 reservation #4909 — 13427 — opera:ft:17409563 leak from upstairs room
267628 2026-05-23 payment 9028 F&B Visa CARD -35.60 houseAccount #19 — 16663 — opera:ft:17409562
267627 2026-05-23 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #19 — 16663 — opera:ft:17409561
267626 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 16663 — opera:ft:17409560
267625 2026-05-23 charge 2084 Terras Dinner DNR 28.00 houseAccount #19 — 16663 — opera:ft:17409559
267624 2026-05-23 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 16793 — opera:ft:17409558
267623 2026-05-23 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 16793 — opera:ft:17409557
267622 2026-05-23 charge 3205 Terras Dinner Sales Tax — 13.86 reservation #758 — 1609 — opera:ft:17409556
267621 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 6.02 reservation #758 — 1609 — opera:ft:17409555
267620 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 20.80 reservation #758 — 1609 — opera:ft:17409554
267619 2026-05-23 charge 2084 Terras Dinner DNR 149.00 reservation #758 — 1609 — opera:ft:17409553
267618 2026-05-23 charge 3205 Terras Dinner Sales Tax — 28.74 reservation #2339 — 3733 — opera:ft:17409552
267617 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 55.62 reservation #2339 — 3733 — opera:ft:17409551
267616 2026-05-23 charge 2084 Terras Dinner DNR 309.00 reservation #2339 — 3733 — opera:ft:17409550
267615 2026-05-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #3544 — 7964 — opera:ft:17409549
267614 2026-05-23 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #3544 — 7964 — opera:ft:17409548
267613 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 3.82 reservation #3544 — 7964 — opera:ft:17409547
267612 2026-05-23 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3544 — 7964 — opera:ft:17409546
267611 2026-05-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3544 — 7964 — opera:ft:17409545
267610 2026-05-23 charge 2084 Terras Dinner DNR 14.00 reservation #3544 — 7964 — opera:ft:17409544
267609 2026-05-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #3635 — 8394 — opera:ft:17409543
267608 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3635 — 8394 — opera:ft:17409542
267607 2026-05-23 charge 2086 Terras Dinner Wine ALC 72.00 reservation #3635 — 8394 — opera:ft:17409541
267606 2026-05-23 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #3635 — 8394 — opera:ft:17409540
267605 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #3635 — 8394 — opera:ft:17409539
267604 2026-05-23 charge 2084 Terras Dinner DNR 155.00 reservation #3635 — 8394 — opera:ft:17409538
267603 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #5053 — 14238 — opera:ft:17409537
267602 2026-05-23 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #5053 — 14238 — opera:ft:17409536
267601 2026-05-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5053 — 14238 — opera:ft:17409535
267600 2026-05-23 charge 2084 Terras Dinner DNR 83.00 reservation #5053 — 14238 — opera:ft:17409534
267599 2026-05-23 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 16663 — opera:ft:17409533
267598 2026-05-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 16663 — opera:ft:17409532
267597 2026-05-23 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 16663 — opera:ft:17409531
267596 2026-05-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #4412 — 11301 — opera:ft:17409522
267595 2026-05-23 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4412 — 11301 — opera:ft:17409521
267594 2026-05-23 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #4412 — 11301 — opera:ft:17409520
267593 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #4412 — 11301 — opera:ft:17409519
267592 2026-05-23 charge 2084 Terras Dinner DNR 84.00 reservation #4412 — 11301 — opera:ft:17409518
267591 2026-05-23 charge 2018 Alcohol Sales Tax — 5.39 reservation #4696 — 12317 — opera:ft:17409517
267590 2026-05-23 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #4696 — 12317 — opera:ft:17409516
267589 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4696 — 12317 — opera:ft:17409515
267588 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4696 — 12317 — opera:ft:17409514
267587 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #4696 — 12317 — opera:ft:17409513
267586 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4696 — 12317 — opera:ft:17409512
267585 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4696 — 12317 — opera:ft:17409511
Sum (balance): -20,346.89