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Ledger transactions (folio_transactions)

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447467 rows (page 2115/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216183 2026-05-04 charge 1000 Room Charge RTX 457.41 reservation #3449 — 13589 — opera:ft:17349447
216182 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #2042 — 3365 — opera:ft:17349446
216181 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #2042 — 3365 — opera:ft:17349445
216180 2026-05-04 charge 1010 Room Tax — 76.83 reservation #2042 — 3365 — opera:ft:17349444
216179 2026-05-04 charge 1000 Room Charge RTX 579.00 reservation #2042 — 3365 — opera:ft:17349443
216178 2026-05-04 charge 9995 Resort Package Loss MSC -213.00 reservation #3625 — 8342 — opera:ft:17349442
216177 2026-05-04 charge 1013 Experience Fee Tax — 23.89 reservation #3625 — 8342 — opera:ft:17349441
216176 2026-05-04 charge 1006 Experience Fee EXP 180.00 reservation #3625 — 8342 — opera:ft:17349440
216175 2026-05-04 charge 1010 Room Tax — 82.23 reservation #3625 — 8342 — opera:ft:17349438
216174 2026-05-04 charge 1000 Room Charge RTX 619.65 reservation #3625 — 8342 — opera:ft:17349437
216173 2026-05-04 charge 1013 Experience Fee Tax — 15.92 reservation #4313 — 11042 — opera:ft:17349434
216172 2026-05-04 charge 1006 Experience Fee EXP 120.00 reservation #4313 — 11042 — opera:ft:17349433
216171 2026-05-04 charge 1010 Room Tax — 76.83 reservation #4313 — 11042 — opera:ft:17349432
216170 2026-05-04 charge 1000 Room Charge RTX 579.00 reservation #4313 — 11042 — opera:ft:17349431
216169 2026-05-04 charge 9995 Resort Package Loss MSC -258.42 reservation #4052 — 9876 — opera:ft:17349430
216168 2026-05-04 charge 9995 Resort Package Loss MSC -56.65 reservation #3536 — 7955 — opera:ft:17349429
216167 2026-05-04 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2711 — 4694 — opera:ft:17349428
216166 2026-05-04 charge 9995 Resort Package Loss MSC -53.47 reservation #591 — 1348 — opera:ft:17349427
216165 2026-05-04 payment 9006 American Express CARD -1,342.59 reservation #4974 — 13827 — opera:ft:17349421
216164 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -91.66 reservation #837 — 13686 — opera:ft:17349407 signature meal plan
216163 2026-05-04 payment 9006 American Express CARD -63.56 reservation #651 — 1423 — opera:ft:17349406
216162 2026-05-04 payment 9008 Visa CARD -45.44 reservation #4638 — 12114 — opera:ft:17349405
216161 2026-05-04 payment 9006 American Express CARD -45.26 reservation #4775 — 12951 — opera:ft:17349404
216160 2026-05-04 payment 9007 Master Card CARD -7.56 reservation #2982 — 5650 — opera:ft:17349403
216159 2026-05-04 payment 9008 Visa CARD -7.47 reservation #2647 — 4435 — opera:ft:17349402
216158 2026-05-04 payment 9130 Spa Discover Card CARD -627.14 houseAccount #14 — 13644 — opera:ft:17349401 9130
216157 2026-05-04 payment 9128 Spa Visa CARD -3,810.54 houseAccount #13 — 13643 — opera:ft:17349400 9128
216156 2026-05-04 payment 9127 Spa Mastercard CARD -2,665.33 houseAccount #12 — 13642 — opera:ft:17349399 9127
216155 2026-05-04 payment 9126 Spa American Express CARD -584.06 houseAccount #11 — 13641 — opera:ft:17349398 9126
216154 2026-05-04 payment 9124 Spa Gift Card Payment GIFT_CARD -394.98 houseAccount #16 — 13627 — opera:ft:17349397 9124
216153 2026-05-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 13820 — opera:ft:17349396
216152 2026-05-04 charge 2018 Alcohol Sales Tax — 10.23 reservation #4418 — 11326 — opera:ft:17349395
216151 2026-05-04 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #4418 — 11326 — opera:ft:17349394
216150 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #4418 — 11326 — opera:ft:17349393
216149 2026-05-04 charge 2087 Terras Dinner Liquor ALC 110.00 reservation #4418 — 11326 — opera:ft:17349392
216148 2026-05-04 charge 2084 Terras Dinner DNR 122.00 reservation #4418 — 11326 — opera:ft:17349391
216147 2026-05-04 charge 2018 Alcohol Sales Tax — 19.44 reservation #3222 — 6472 — opera:ft:17349390
216146 2026-05-04 charge 3205 Terras Dinner Sales Tax — 58.59 reservation #3222 — 13939 — opera:ft:17349389
216145 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 163.60 reservation #3222 — 13939 — opera:ft:17349388
216144 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #3222 — 6472 — opera:ft:17349387
216143 2026-05-04 charge 2086 Terras Dinner Wine ALC 209.00 reservation #3222 — 6472 — opera:ft:17349386
216142 2026-05-04 charge 2084 Terras Dinner DNR 426.53 reservation #3222 — 13939 — opera:ft:17349385
216141 2026-05-04 charge 2084 Terras Dinner DNR 203.47 reservation #3222 — 6472 — opera:ft:17349384
216140 2026-05-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 13889 — opera:ft:17349383
216139 2026-05-04 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 13889 — opera:ft:17349382
216138 2026-05-04 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 13889 — opera:ft:17349381
216137 2026-05-04 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 13889 — opera:ft:17349380
216136 2026-05-04 payment 9027 F&B Mastercard CARD -79.33 houseAccount #23 — 13637 — opera:ft:17349379
216135 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 13637 — opera:ft:17349378
216134 2026-05-04 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #23 — 13637 — opera:ft:17349377
216133 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #23 — 13637 — opera:ft:17349376
216132 2026-05-04 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #23 — 13637 — opera:ft:17349375
216131 2026-05-04 charge 2084 Terras Dinner DNR 53.00 houseAccount #23 — 13637 — opera:ft:17349374
216130 2026-05-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #4685 — 12294 — opera:ft:17349373
216129 2026-05-04 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #4685 — 12294 — opera:ft:17349372
216128 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4685 — 12294 — opera:ft:17349371
216127 2026-05-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4685 — 12294 — opera:ft:17349370
216126 2026-05-04 charge 2084 Terras Dinner DNR 29.00 reservation #4685 — 12294 — opera:ft:17349369
216125 2026-05-04 charge 2018 Alcohol Sales Tax — 4.93 reservation #2960 — 5549 — opera:ft:17349368
216124 2026-05-04 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2960 — 5549 — opera:ft:17349367
216123 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2960 — 5549 — opera:ft:17349366
216122 2026-05-04 charge 2086 Terras Dinner Wine ALC 53.00 reservation #2960 — 5549 — opera:ft:17349365
216121 2026-05-04 charge 2084 Terras Dinner DNR 47.00 reservation #2960 — 5549 — opera:ft:17349364
216120 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4057 — 9925 — opera:ft:17349363
216119 2026-05-04 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #4057 — 9925 — opera:ft:17349362
216118 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #4057 — 9925 — opera:ft:17349361
216117 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4057 — 9925 — opera:ft:17349360
216116 2026-05-04 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4057 — 9925 — opera:ft:17349359
216115 2026-05-04 charge 2084 Terras Dinner DNR 59.00 reservation #4057 — 9925 — opera:ft:17349358
216114 2026-05-04 charge 2018 Alcohol Sales Tax — 2.79 reservation #4443 — 11408 — opera:ft:17349357
216113 2026-05-04 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #4443 — 11408 — opera:ft:17349356
216112 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #4443 — 11408 — opera:ft:17349355
216111 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4443 — 11408 — opera:ft:17349354
216110 2026-05-04 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4443 — 11408 — opera:ft:17349353
216109 2026-05-04 charge 2084 Terras Dinner DNR 134.00 reservation #4443 — 11408 — opera:ft:17349352
216108 2026-05-04 charge 3205 Terras Dinner Sales Tax — 14.23 reservation #2866 — 5281 — opera:ft:17349351
216107 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 27.54 reservation #2866 — 5281 — opera:ft:17349350
216106 2026-05-04 charge 2084 Terras Dinner DNR 153.00 reservation #2866 — 5281 — opera:ft:17349349
216105 2026-05-04 payment 9028 F&B Visa CARD -196.14 houseAccount #19 — 13625 — opera:ft:17349348
216104 2026-05-04 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #19 — 13625 — opera:ft:17349347
216103 2026-05-04 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #19 — 13625 — opera:ft:17349346
216102 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 13625 — opera:ft:17349345
216101 2026-05-04 charge 2086 Terras Dinner Wine ALC 49.00 houseAccount #19 — 13625 — opera:ft:17349344
216100 2026-05-04 charge 2084 Terras Dinner DNR 103.00 houseAccount #19 — 13625 — opera:ft:17349343
216099 2026-05-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #3449 — 7505 — opera:ft:17349342
216098 2026-05-04 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #3449 — 7505 — opera:ft:17349341
216097 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #3449 — 7505 — opera:ft:17349340
216096 2026-05-04 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3449 — 7505 — opera:ft:17349339
216095 2026-05-04 charge 2084 Terras Dinner DNR 101.00 reservation #3449 — 7505 — opera:ft:17349338
216094 2026-05-04 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #3207 — 6436 — opera:ft:17349337
216093 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #3207 — 6436 — opera:ft:17349336
216092 2026-05-04 charge 2084 Terras Dinner DNR 128.00 reservation #3207 — 6436 — opera:ft:17349335
216091 2026-05-04 charge 1035 Room Tax — -10.62 reservation #4846 — 13844 — opera:ft:17349334
216090 2026-05-04 charge 1018 Late Check Out Fee RTX -80.00 reservation #4846 — 13844 — opera:ft:17349333 waive fee
216089 2026-05-04 charge 1035 Room Tax — 10.62 reservation #4846 — 13844 — opera:ft:17349332
216088 2026-05-04 charge 1018 Late Check Out Fee RTX 80.00 reservation #4846 — 13844 — opera:ft:17349331 2pm late c/o
216087 2026-05-04 charge 7800 Programs Sales Tax — -2.55 reservation #4846 — 13844 — opera:ft:17349330
216086 2026-05-04 charge 8096 No Show Class CLS -30.00 reservation #4846 — 13844 — opera:ft:17349329 waive fee
216085 2026-05-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #4846 — 13226 — opera:ft:17349328
216084 2026-05-04 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #4846 — 13226 — opera:ft:17349327
Sum (balance): -5,424.42