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Ledger transactions (folio_transactions)

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460315 rows (page 1741/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264382 2026-05-22 charge 1013 Experience Fee Tax — 23.89 reservation #2585 — 16796 — opera:ft:17405978
264381 2026-05-22 charge 1006 Experience Fee EXP 180.00 reservation #2585 — 16796 — opera:ft:17405977
264380 2026-05-22 charge 1010 Room Tax — 75.12 reservation #2585 — 16796 — opera:ft:17405976
264379 2026-05-22 charge 1000 Room Charge RTX 566.10 reservation #2585 — 16796 — opera:ft:17405975
264378 2026-05-22 charge 1010 Room Tax — 188.17 reservation #3392 — 7147 — opera:ft:17405974
264377 2026-05-22 charge 1004 No Show Revenue RTX 1,418.00 reservation #3392 — 7147 — opera:ft:17405973
264376 2026-05-22 charge 1010 Room Tax — 166.94 reservation #1166 — 2176 — opera:ft:17405972
264375 2026-05-22 charge 1004 No Show Revenue RTX 1,258.00 reservation #1166 — 2176 — opera:ft:17405971
264374 2026-05-22 charge 1010 Room Tax — 166.94 reservation #142 — 680 — opera:ft:17405970
264373 2026-05-22 charge 1004 No Show Revenue RTX 1,258.00 reservation #142 — 680 — opera:ft:17405969
264372 2026-05-22 charge 2170 Signature Meal Plan Inclusio... — -51.92 reservation #4711 — 12460 — opera:ft:17405968
264371 2026-05-22 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #1385 — 2447 — opera:ft:17405967
264370 2026-05-22 payment 9006 American Express CARD -8.00 reservation #4693 — 12309 — opera:ft:17405962
264369 2026-05-22 payment 9008 Visa CARD -1,214.48 reservation #5453 — 16502 — opera:ft:17405961
264368 2026-05-22 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #4696 — 12317 — opera:ft:17405959
264367 2026-05-22 charge 1011 Sales Tax — 1.95 reservation #4696 — 12317 — opera:ft:17405958
264366 2026-05-22 charge 2012 Late Night F&B RST 21.00 reservation #4696 — 12317 — opera:ft:17405957 Guest called FD overnight, delivered by...
264365 2026-05-22 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #4541 — 11818 — opera:ft:17405956
264364 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #4541 — 11818 — opera:ft:17405955
264363 2026-05-22 charge 2084 Terras Dinner DNR 144.00 reservation #4541 — 11818 — opera:ft:17405954
264362 2026-05-22 charge 2018 Alcohol Sales Tax — 2.51 reservation #4541 — 11818 — opera:ft:17405953
264361 2026-05-22 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #4541 — 11818 — opera:ft:17405952
264360 2026-05-22 payment 9008 Visa CARD -137.98 houseAccount #36 — 16198 — opera:ft:17405951
264359 2026-05-22 payment 9008 Visa CARD -65.20 reservation #3 — 6 — opera:ft:17405950
264358 2026-05-22 payment 9128 Spa Visa CARD -7,184.58 houseAccount #13 — 16460 — opera:ft:17405949
264357 2026-05-22 payment 9127 Spa Mastercard CARD -1,045.70 houseAccount #12 — 16459 — opera:ft:17405948
264356 2026-05-22 payment 9126 Spa American Express CARD -1,578.39 houseAccount #11 — 16455 — opera:ft:17405947
264355 2026-05-22 payment 9125 Spa Cash CASH -303.91 houseAccount #10 — 16454 — opera:ft:17405946
264354 2026-05-22 payment 9124 Spa Gift Card Payment GIFT_CARD -1,396.43 houseAccount #16 — 16453 — opera:ft:17405945
264353 2026-05-22 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 16670 — opera:ft:17405944
264352 2026-05-22 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 16670 — opera:ft:17405943
264351 2026-05-22 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #4573 — 11945 — opera:ft:17405942
264350 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 30.78 reservation #4573 — 11945 — opera:ft:17405941
264349 2026-05-22 charge 2084 Terras Dinner DNR 171.00 reservation #4573 — 11945 — opera:ft:17405940
264348 2026-05-22 charge 2018 Alcohol Sales Tax — 5.58 reservation #4573 — 11945 — opera:ft:17405939
264347 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4573 — 11945 — opera:ft:17405938
264346 2026-05-22 charge 2086 Terras Dinner Wine ALC 60.00 reservation #4573 — 11945 — opera:ft:17405937
264345 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4287 — 10929 — opera:ft:17405936
264344 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4287 — 10929 — opera:ft:17405935
264343 2026-05-22 charge 2084 Terras Dinner DNR 53.00 reservation #4287 — 10929 — opera:ft:17405934
264342 2026-05-22 charge 2017 Guest Experience Gratuity NRV 2.88 reservation #899 — 1791 — opera:ft:17405933
264341 2026-05-22 charge 1011 Sales Tax — 1.49 reservation #899 — 1791 — opera:ft:17405932
264340 2026-05-22 charge 2012 Late Night F&B RST 16.00 reservation #899 — 1791 — opera:ft:17405931 Beet Hummus
264339 2026-05-22 charge 2017 Guest Experience Gratuity NRV 1.62 reservation #899 — 1791 — opera:ft:17405930
264338 2026-05-22 charge 1011 Sales Tax — 0.84 reservation #899 — 1791 — opera:ft:17405929
264337 2026-05-22 charge 2012 Late Night F&B RST 9.00 reservation #899 — 1791 — opera:ft:17405928 Guest ordered through FD
264336 2026-05-22 payment 9008 Visa CARD -9.03 guest #9693 — 15911 — opera:ft:17405927 miscredit
264335 2026-05-22 payment 9008 Visa CARD -9.03 guest #8593 — 12766 — opera:ft:17405926 correction miscredit
264334 2026-05-22 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #4950 — 13661 — opera:ft:17405925
264333 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #4950 — 13661 — opera:ft:17405924
264332 2026-05-22 charge 2084 Terras Dinner DNR 131.00 reservation #4950 — 13661 — opera:ft:17405923
264331 2026-05-22 charge 2018 Alcohol Sales Tax — 3.44 reservation #4950 — 13661 — opera:ft:17405922
264330 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4950 — 13661 — opera:ft:17405921
264329 2026-05-22 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #4950 — 13661 — opera:ft:17405920
264328 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8497 — 16513 — opera:ft:17405919
264327 2026-05-22 payment 9008 Visa CARD -75.77 guest #8497 — 12411 — opera:ft:17405918
264326 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8501 — 16515 — opera:ft:17405917
264325 2026-05-22 payment 9007 Master Card CARD -93.80 guest #8501 — 12413 — opera:ft:17405916
264324 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9693 — 16632 — opera:ft:17405915
264323 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6583 — 16414 — opera:ft:17405914
264322 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6582 — 16413 — opera:ft:17405913
264321 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8291 — 16401 — opera:ft:17405912
264320 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6661 — 16415 — opera:ft:17405911
264319 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6661 — 8251 — opera:ft:17405910 not absorb
264318 2026-05-22 charge 3205 Terras Dinner Sales Tax — 18.14 reservation #2816 — 5025 — opera:ft:17405909
264317 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 35.10 reservation #2816 — 5025 — opera:ft:17405908
264316 2026-05-22 charge 2084 Terras Dinner DNR 195.00 reservation #2816 — 5025 — opera:ft:17405907
264315 2026-05-22 charge 2018 Alcohol Sales Tax — 1.95 reservation #5243 — 15364 — opera:ft:17405906
264314 2026-05-22 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #5243 — 15364 — opera:ft:17405905
264313 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5243 — 15364 — opera:ft:17405904
264312 2026-05-22 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5243 — 15364 — opera:ft:17405903
264311 2026-05-22 charge 2127 Terras Bar Beer ALC 7.00 reservation #5243 — 15364 — opera:ft:17405902
264310 2026-05-22 charge 2142 Terras Sales Tax Discount — -1.95 reservation #5243 — 15364 — opera:ft:17405901
264309 2026-05-22 credit 3200 Terras Dinner Food Discount DSC -21.00 reservation #5243 — 15364 — opera:ft:17405900
264308 2026-05-22 charge 2084 Terras Dinner DNR 70.00 reservation #5243 — 15364 — opera:ft:17405899
264307 2026-05-22 payment 9006 American Express CARD 15.00 guest #8098 — 11501 — opera:ft:17405898
264306 2026-05-22 payment 9028 F&B Visa CARD -518.29 houseAccount #19 — 16457 — opera:ft:17405897
264305 2026-05-22 charge 2018 Alcohol Sales Tax — 11.81 houseAccount #19 — 16457 — opera:ft:17405896
264304 2026-05-22 charge 3205 Terras Dinner Sales Tax — 25.48 houseAccount #19 — 16457 — opera:ft:17405895
264303 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 80.00 houseAccount #19 — 16457 — opera:ft:17405894
264302 2026-05-22 charge 2086 Terras Dinner Wine ALC 90.00 houseAccount #19 — 16457 — opera:ft:17405893
264301 2026-05-22 charge 2087 Terras Dinner Liquor ALC 37.00 houseAccount #19 — 16457 — opera:ft:17405892
264300 2026-05-22 charge 2084 Terras Dinner DNR 274.00 houseAccount #19 — 16457 — opera:ft:17405891
264299 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8098 — 16403 — opera:ft:17405890
264298 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8097 — 16404 — opera:ft:17405889
264297 2026-05-22 charge 3205 Terras Dinner Sales Tax — 22.69 reservation #2339 — 3733 — opera:ft:17405888
264296 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 43.92 reservation #2339 — 3733 — opera:ft:17405887
264295 2026-05-22 charge 2084 Terras Dinner DNR 244.00 reservation #2339 — 3733 — opera:ft:17405886
264294 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9421 — 16416 — opera:ft:17405885
264293 2026-05-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #5100 — 14420 — opera:ft:17405884
264292 2026-05-22 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #5100 — 14420 — opera:ft:17405883
264291 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 27.54 reservation #5100 — 14420 — opera:ft:17405882
264290 2026-05-22 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5100 — 14420 — opera:ft:17405881
264289 2026-05-22 charge 2084 Terras Dinner DNR 96.00 reservation #5100 — 14420 — opera:ft:17405880
264288 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #9377 — 16395 — opera:ft:17405879
264287 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4287 — 10929 — opera:ft:17405878
264286 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4287 — 10929 — opera:ft:17405877
264285 2026-05-22 charge 2084 Terras Dinner DNR 53.00 reservation #4287 — 10929 — opera:ft:17405876
264284 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9730 — 16441 — opera:ft:17405875
264283 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8907 — 16410 — opera:ft:17405874
Sum (balance): -6,746.97