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Ledger transactions (folio_transactions)

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460315 rows (page 1893/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249756 2026-05-16 charge 1010 Room Tax — 83.47 reservation #3261 — 15623 — opera:ft:17389388
249755 2026-05-16 charge 1000 Room Charge RTX 629.00 reservation #3261 — 15623 — opera:ft:17389387
249754 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3395 — 15779 — opera:ft:17389384
249753 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3395 — 15779 — opera:ft:17389383
249752 2026-05-16 charge 1010 Room Tax — 75.12 reservation #3395 — 15779 — opera:ft:17389382
249751 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #3395 — 15779 — opera:ft:17389381
249750 2026-05-16 charge 9995 Resort Package Loss MSC -38.86 reservation #2570 — 4213 — opera:ft:17389380
249749 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #2570 — 4213 — opera:ft:17389377
249748 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #2570 — 4213 — opera:ft:17389376
249747 2026-05-16 charge 1010 Room Tax — 70.95 reservation #2570 — 4213 — opera:ft:17389374
249746 2026-05-16 charge 1000 Room Charge RTX 534.65 reservation #2570 — 4213 — opera:ft:17389373
249745 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #3940 — 15771 — opera:ft:17389370
249744 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #3940 — 15771 — opera:ft:17389369
249743 2026-05-16 charge 1010 Room Tax — 75.12 reservation #3940 — 15771 — opera:ft:17389368
249742 2026-05-16 charge 1000 Room Charge RTX 566.10 reservation #3940 — 15771 — opera:ft:17389367
249741 2026-05-16 charge 1013 Experience Fee Tax — 7.96 reservation #4852 — 15693 — opera:ft:17389366
249740 2026-05-16 charge 1006 Experience Fee EXP 60.00 reservation #4852 — 15693 — opera:ft:17389365
249739 2026-05-16 charge 1010 Room Tax — 58.43 reservation #4852 — 15693 — opera:ft:17389364
249738 2026-05-16 charge 1000 Room Charge RTX 440.30 reservation #4852 — 15693 — opera:ft:17389363
249737 2026-05-16 charge 1013 Experience Fee Tax — 23.89 reservation #471 — 15624 — opera:ft:17389362
249736 2026-05-16 charge 1006 Experience Fee EXP 180.00 reservation #471 — 15624 — opera:ft:17389361
249735 2026-05-16 charge 1010 Room Tax — 62.14 reservation #471 — 15624 — opera:ft:17389360
249734 2026-05-16 charge 1000 Room Charge RTX 468.30 reservation #471 — 15624 — opera:ft:17389359
249733 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4606 — 15688 — opera:ft:17389358
249732 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4606 — 15688 — opera:ft:17389357
249731 2026-05-16 charge 1010 Room Tax — 58.43 reservation #4606 — 15688 — opera:ft:17389356
249730 2026-05-16 charge 1000 Room Charge RTX 440.30 reservation #4606 — 15688 — opera:ft:17389355
249729 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #4416 — 15633 — opera:ft:17389354
249728 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #4416 — 15633 — opera:ft:17389353
249727 2026-05-16 charge 1010 Room Tax — 58.43 reservation #4416 — 15633 — opera:ft:17389352
249726 2026-05-16 charge 1000 Room Charge RTX 440.30 reservation #4416 — 15633 — opera:ft:17389351
249725 2026-05-16 charge 1013 Experience Fee Tax — 15.92 reservation #334 — 15673 — opera:ft:17389350
249724 2026-05-16 charge 1006 Experience Fee EXP 120.00 reservation #334 — 15673 — opera:ft:17389349
249723 2026-05-16 charge 1010 Room Tax — 62.14 reservation #334 — 15673 — opera:ft:17389348
249722 2026-05-16 charge 1000 Room Charge RTX 468.30 reservation #334 — 15673 — opera:ft:17389347
249721 2026-05-16 payment 9008 Visa CARD -2,239.68 reservation #5297 — 15585 — opera:ft:17389342
249720 2026-05-16 transfer 9003 Direct Bill DIRECT_BILL -14,076.75 houseAccount #1 — 15570 — opera:ft:17389339
249719 2026-05-16 payment 9128 Spa Visa CARD -10,748.59 houseAccount #13 — 15555 — opera:ft:17389338
249718 2026-05-16 payment 9127 Spa Mastercard CARD -1,732.99 houseAccount #12 — 15552 — opera:ft:17389337
249717 2026-05-16 payment 9126 Spa American Express CARD -2,494.57 houseAccount #11 — 15551 — opera:ft:17389336
249716 2026-05-16 payment 9124 Spa Gift Card Payment GIFT_CARD -517.84 houseAccount #16 — 15549 — opera:ft:17389335
249715 2026-05-16 payment 9027 F&B Mastercard CARD -32.33 houseAccount #23 — 15559 — opera:ft:17389334
249714 2026-05-16 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #23 — 15559 — opera:ft:17389333
249713 2026-05-16 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #23 — 15559 — opera:ft:17389332
249712 2026-05-16 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 15559 — opera:ft:17389331
249711 2026-05-16 charge 2128 Terras Bar Wine ALC 13.00 houseAccount #23 — 15559 — opera:ft:17389330
249710 2026-05-16 charge 2125 Terras Bar RST 12.00 houseAccount #23 — 15559 — opera:ft:17389329
249709 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #29 — 15926 — opera:ft:17389328
249708 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 15573 — opera:ft:17389327
249707 2026-05-16 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 15573 — opera:ft:17389326
249706 2026-05-16 payment 9028 F&B Visa CARD 100.89 houseAccount #19 — 15557 — opera:ft:17389325
249705 2026-05-16 charge 2018 Alcohol Sales Tax — -2.76 houseAccount #19 — 15557 — opera:ft:17389324
249704 2026-05-16 charge 3205 Terras Dinner Sales Tax — -5.83 houseAccount #19 — 15557 — opera:ft:17389323
249703 2026-05-16 charge 2087 Terras Dinner Liquor ALC -29.66 houseAccount #19 — 15557 — opera:ft:17389322
249702 2026-05-16 charge 2084 Terras Dinner DNR -62.64 houseAccount #19 — 15557 — opera:ft:17389321
249701 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #29 — 15926 — opera:ft:17389320
249700 2026-05-16 payment 9028 F&B Visa CARD 100.89 houseAccount #19 — 15557 — opera:ft:17389319
249699 2026-05-16 charge 2018 Alcohol Sales Tax — -2.76 houseAccount #19 — 15557 — opera:ft:17389318
249698 2026-05-16 charge 3205 Terras Dinner Sales Tax — -5.83 houseAccount #19 — 15557 — opera:ft:17389317
249697 2026-05-16 charge 2087 Terras Dinner Liquor ALC -29.66 houseAccount #19 — 15557 — opera:ft:17389316
249696 2026-05-16 charge 2084 Terras Dinner DNR -62.64 houseAccount #19 — 15557 — opera:ft:17389315
249695 2026-05-16 payment 9028 F&B Visa CARD 100.89 houseAccount #19 — 15557 — opera:ft:17389314
249694 2026-05-16 charge 2018 Alcohol Sales Tax — -2.76 houseAccount #19 — 15557 — opera:ft:17389313
249693 2026-05-16 charge 3205 Terras Dinner Sales Tax — -5.83 houseAccount #19 — 15557 — opera:ft:17389312
249692 2026-05-16 charge 2087 Terras Dinner Liquor ALC -29.66 houseAccount #19 — 15557 — opera:ft:17389311
249691 2026-05-16 charge 2084 Terras Dinner DNR -62.64 houseAccount #19 — 15557 — opera:ft:17389310
249690 2026-05-16 payment 9028 F&B Visa CARD 100.89 houseAccount #19 — 15557 — opera:ft:17389309
249689 2026-05-16 charge 2018 Alcohol Sales Tax — -2.76 houseAccount #19 — 15557 — opera:ft:17389308
249688 2026-05-16 charge 3205 Terras Dinner Sales Tax — -5.83 houseAccount #19 — 15557 — opera:ft:17389307
249687 2026-05-16 charge 2087 Terras Dinner Liquor ALC -29.66 houseAccount #19 — 15557 — opera:ft:17389306
249686 2026-05-16 charge 2084 Terras Dinner DNR -62.64 houseAccount #19 — 15557 — opera:ft:17389305
249685 2026-05-16 payment 9028 F&B Visa CARD 110.37 houseAccount #19 — 15557 — opera:ft:17389304
249684 2026-05-16 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #19 — 15557 — opera:ft:17389303
249683 2026-05-16 charge 3205 Terras Dinner Sales Tax — -6.79 houseAccount #19 — 15557 — opera:ft:17389302
249682 2026-05-16 charge 2094 Terras Dinner Gratuity NRV -12.00 houseAccount #19 — 15557 — opera:ft:17389301
249681 2026-05-16 charge 2087 Terras Dinner Liquor ALC -17.00 houseAccount #19 — 15557 — opera:ft:17389300
249680 2026-05-16 charge 2084 Terras Dinner DNR -73.00 houseAccount #19 — 15557 — opera:ft:17389299
249679 2026-05-16 payment 9028 F&B Visa CARD 100.89 houseAccount #19 — 15557 — opera:ft:17389298
249678 2026-05-16 charge 2018 Alcohol Sales Tax — -2.76 houseAccount #19 — 15557 — opera:ft:17389297
249677 2026-05-16 charge 3205 Terras Dinner Sales Tax — -5.83 houseAccount #19 — 15557 — opera:ft:17389296
249676 2026-05-16 charge 2087 Terras Dinner Liquor ALC -29.66 houseAccount #19 — 15557 — opera:ft:17389295
249675 2026-05-16 charge 2084 Terras Dinner DNR -62.64 houseAccount #19 — 15557 — opera:ft:17389294
249674 2026-05-16 payment 9028 F&B Visa CARD -100.89 houseAccount #19 — 15557 — opera:ft:17389293
249673 2026-05-16 charge 2018 Alcohol Sales Tax — 2.76 houseAccount #19 — 15557 — opera:ft:17389292
249672 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.83 houseAccount #19 — 15557 — opera:ft:17389291
249671 2026-05-16 charge 2087 Terras Dinner Liquor ALC 29.66 houseAccount #19 — 15557 — opera:ft:17389290
249670 2026-05-16 charge 2084 Terras Dinner DNR 62.64 houseAccount #19 — 15557 — opera:ft:17389289
249669 2026-05-16 payment 9028 F&B Visa CARD 110.37 houseAccount #19 — 15557 — opera:ft:17389288
249668 2026-05-16 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #19 — 15557 — opera:ft:17389287
249667 2026-05-16 charge 3205 Terras Dinner Sales Tax — -6.79 houseAccount #19 — 15557 — opera:ft:17389286
249666 2026-05-16 charge 2094 Terras Dinner Gratuity NRV -12.00 houseAccount #19 — 15557 — opera:ft:17389285
249665 2026-05-16 charge 2087 Terras Dinner Liquor ALC -17.00 houseAccount #19 — 15557 — opera:ft:17389284
249664 2026-05-16 charge 2084 Terras Dinner DNR -73.00 houseAccount #19 — 15557 — opera:ft:17389283
249663 2026-05-16 payment 9028 F&B Visa CARD -105.94 houseAccount #19 — 15557 — opera:ft:17389282
249662 2026-05-16 charge 2018 Alcohol Sales Tax — 2.76 houseAccount #19 — 15557 — opera:ft:17389281
249661 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.83 houseAccount #19 — 15557 — opera:ft:17389280
249660 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 15557 — opera:ft:17389279
249659 2026-05-16 charge 2087 Terras Dinner Liquor ALC 29.67 houseAccount #19 — 15557 — opera:ft:17389278
249658 2026-05-16 charge 2084 Terras Dinner DNR 62.68 houseAccount #19 — 15557 — opera:ft:17389277
249657 2026-05-16 payment 9028 F&B Visa CARD -100.94 houseAccount #19 — 15557 — opera:ft:17389276
Sum (balance): -25,736.65