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Ledger transactions (folio_transactions)

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447467 rows (page 1981/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
229050 2026-05-09 charge 1010 Room Tax — 83.47 reservation #1633 — 2763 — opera:ft:17366289
229049 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #1633 — 2763 — opera:ft:17366288
229048 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #4185 — 10528 — opera:ft:17366287
229047 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #4185 — 10528 — opera:ft:17366286
229046 2026-05-09 charge 1010 Room Tax — 83.47 reservation #4185 — 10528 — opera:ft:17366285
229045 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #4185 — 10528 — opera:ft:17366284
229044 2026-05-09 charge 1010 Room Tax — 83.47 reservation #4089 — 10057 — opera:ft:17366283
229043 2026-05-09 charge 1000 Room Charge RTX 629.00 reservation #4089 — 10057 — opera:ft:17366282
229042 2026-05-09 charge 1010 Room Tax — 22.43 reservation #1882 — 3136 — opera:ft:17366281
229041 2026-05-09 charge 1000 Room Charge RTX 169.00 reservation #1882 — 3136 — opera:ft:17366280
229040 2026-05-09 charge 1034 Experience Fee Tax — 15.66 reservation #2279 — 3671 — opera:ft:17366279
229039 2026-05-09 charge 1032 Experience Fee EXP 118.00 reservation #2279 — 3671 — opera:ft:17366278
229038 2026-05-09 charge 1010 Room Tax — 83.47 reservation #2279 — 14514 — opera:ft:17366277
229037 2026-05-09 charge 1001 Room Charge RTX 629.00 reservation #2279 — 14514 — opera:ft:17366276
229036 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #4299 — 14638 — opera:ft:17366275
229035 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #4299 — 14638 — opera:ft:17366274
229034 2026-05-09 charge 1010 Room Tax — 0.00 reservation #4299 — 11000 — opera:ft:17366273
229033 2026-05-09 charge 1000 Room Charge RTX 0.00 reservation #4299 — 11000 — opera:ft:17366272
229032 2026-05-09 charge 1013 Experience Fee Tax — 23.89 reservation #2462 — 14080 — opera:ft:17366271
229031 2026-05-09 charge 1006 Experience Fee EXP 180.00 reservation #2462 — 14080 — opera:ft:17366270
229030 2026-05-09 charge 1010 Room Tax — 59.35 reservation #2462 — 14080 — opera:ft:17366269
229029 2026-05-09 charge 1000 Room Charge RTX 447.22 reservation #2462 — 14080 — opera:ft:17366268
229028 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #3779 — 14720 — opera:ft:17366267
229027 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #3779 — 14720 — opera:ft:17366266
229026 2026-05-09 charge 1010 Room Tax — 75.12 reservation #3779 — 14720 — opera:ft:17366265
229025 2026-05-09 charge 1000 Room Charge RTX 566.10 reservation #3779 — 14720 — opera:ft:17366264
229024 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #320 — 14460 — opera:ft:17366263
229023 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #320 — 14460 — opera:ft:17366262
229022 2026-05-09 charge 1010 Room Tax — 59.35 reservation #320 — 14460 — opera:ft:17366261
229021 2026-05-09 charge 1000 Room Charge RTX 447.22 reservation #320 — 14460 — opera:ft:17366260
229020 2026-05-09 charge 1010 Room Tax — 59.35 reservation #321 — 14458 — opera:ft:17366257
229019 2026-05-09 charge 1000 Room Charge RTX 447.22 reservation #321 — 14458 — opera:ft:17366256
229018 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -432.22 reservation #2838 — 5182 — opera:ft:17366255
229017 2026-05-09 charge 2081 Signature Meal Plan — 358.00 reservation #2838 — 5182 — opera:ft:17366253
229016 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #2838 — 14728 — opera:ft:17366252
229015 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #2838 — 14728 — opera:ft:17366251
229014 2026-05-09 charge 1010 Room Tax — 75.12 reservation #2838 — 14728 — opera:ft:17366250
229013 2026-05-09 charge 1000 Room Charge RTX 566.10 reservation #2838 — 14728 — opera:ft:17366249
229012 2026-05-09 charge 1013 Experience Fee Tax — 15.92 reservation #1113 — 14326 — opera:ft:17366246
229011 2026-05-09 charge 1006 Experience Fee EXP 120.00 reservation #1113 — 14326 — opera:ft:17366245
229010 2026-05-09 charge 1010 Room Tax — 59.35 reservation #1113 — 14326 — opera:ft:17366244
229009 2026-05-09 charge 1000 Room Charge RTX 447.22 reservation #1113 — 14326 — opera:ft:17366243
229008 2026-05-09 charge 9995 Resort Package Loss MSC -42.63 reservation #4222 — 10685 — opera:ft:17366242
229007 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -62.38 reservation #4044 — 9859 — opera:ft:17366241
229006 2026-05-09 charge 9995 Resort Package Loss MSC -266.05 reservation #3327 — 6926 — opera:ft:17366240
229005 2026-05-09 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2935 — 5457 — opera:ft:17366239
229004 2026-05-09 charge 9995 Resort Package Loss MSC -72.57 reservation #2357 — 3769 — opera:ft:17366238
229003 2026-05-09 charge 9995 Resort Package Loss MSC -65.56 reservation #2106 — 3432 — opera:ft:17366237
229002 2026-05-09 payment 9008 Visa CARD -1,786.25 reservation #5125 — 14596 — opera:ft:17366233
229001 2026-05-09 payment 9008 Visa CARD -1,412.46 reservation #5121 — 14581 — opera:ft:17366232
229000 2026-05-09 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #3087 — 6103 — opera:ft:17366227
228999 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3087 — 6103 — opera:ft:17366226
228998 2026-05-09 charge 2084 Terras Dinner DNR 50.00 reservation #3087 — 6103 — opera:ft:17366225
228997 2026-05-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #4299 — 11000 — opera:ft:17366224
228996 2026-05-09 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #4299 — 11000 — opera:ft:17366223
228995 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4299 — 11000 — opera:ft:17366222
228994 2026-05-09 charge 2182 Terras Food Retail RST 9.00 reservation #4299 — 11000 — opera:ft:17366221
228993 2026-05-09 charge 2084 Terras Dinner DNR 31.00 reservation #4299 — 11000 — opera:ft:17366220
228992 2026-05-09 charge 2018 Alcohol Sales Tax — 6.32 reservation #987 — 1990 — opera:ft:17366219
228991 2026-05-09 charge 3205 Terras Dinner Sales Tax — 15.44 reservation #987 — 1990 — opera:ft:17366218
228990 2026-05-09 charge 1698 Terras Dinner Service Charge DNR 29.88 reservation #987 — 1990 — opera:ft:17366217
228989 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #987 — 1990 — opera:ft:17366216
228988 2026-05-09 charge 2086 Terras Dinner Wine ALC 68.00 reservation #987 — 1990 — opera:ft:17366215
228987 2026-05-09 charge 2084 Terras Dinner DNR 166.00 reservation #987 — 1990 — opera:ft:17366214
228986 2026-05-09 payment 9027 F&B Mastercard CARD -84.16 houseAccount #23 — 14610 — opera:ft:17366213
228985 2026-05-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 14610 — opera:ft:17366212
228984 2026-05-09 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #23 — 14610 — opera:ft:17366211
228983 2026-05-09 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #23 — 14610 — opera:ft:17366210
228982 2026-05-09 charge 2084 Terras Dinner DNR 59.00 houseAccount #23 — 14610 — opera:ft:17366209
228981 2026-05-09 payment 9028 F&B Visa CARD -123.83 houseAccount #19 — 14617 — opera:ft:17366208
228980 2026-05-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 14617 — opera:ft:17366207
228979 2026-05-09 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #19 — 14617 — opera:ft:17366206
228978 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 14617 — opera:ft:17366205
228977 2026-05-09 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 14617 — opera:ft:17366204
228976 2026-05-09 charge 2084 Terras Dinner DNR 77.00 houseAccount #19 — 14617 — opera:ft:17366203
228975 2026-05-09 payment 9006 American Express CARD -354.08 reservation #3686 — 8594 — opera:ft:17366202
228974 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -72.14 reservation #3267 — 14571 — opera:ft:17366201 signature meal plan
228973 2026-05-09 payment 9008 Visa CARD -68.74 reservation #4687 — 12297 — opera:ft:17366200
228972 2026-05-09 payment 9006 American Express CARD -11.64 reservation #2357 — 3769 — opera:ft:17366198
228971 2026-05-09 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #28 — 14585 — opera:ft:17366197 comps
228970 2026-05-09 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #28 — 14585 — opera:ft:17366196 comps
228969 2026-05-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14585 — opera:ft:17366195
228968 2026-05-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14585 — opera:ft:17366194 comps
228967 2026-05-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14510 — opera:ft:17366193
228966 2026-05-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14510 — opera:ft:17366192 comps
228965 2026-05-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14510 — opera:ft:17366191
228964 2026-05-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14510 — opera:ft:17366190 comps
228963 2026-05-09 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #28 — 14510 — opera:ft:17366189
228962 2026-05-09 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #28 — 14510 — opera:ft:17366188 comps
228961 2026-05-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14510 — opera:ft:17366187
228960 2026-05-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14510 — opera:ft:17366186 comps
228959 2026-05-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14510 — opera:ft:17366185
228958 2026-05-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14510 — opera:ft:17366184 comps
228957 2026-05-09 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 14510 — opera:ft:17366183
228956 2026-05-09 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 14510 — opera:ft:17366182 comps
228955 2026-05-09 charge 8531 Use Tax 5.6% — -0.24 houseAccount #28 — 14585 — opera:ft:17366177
228954 2026-05-09 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #28 — 14585 — opera:ft:17366176
228953 2026-05-09 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #28 — 14585 — opera:ft:17366175
228952 2026-05-09 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #28 — 14585 — opera:ft:17366174
228951 2026-05-09 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #28 — 14585 — opera:ft:17366173 comps
Sum (balance): 3,121.49