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Ledger transactions (folio_transactions)

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447467 rows (page 2177/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
210111 2026-05-02 charge 1010 Room Tax — 65.95 reservation #1517 — 13656 — opera:ft:17341336
210110 2026-05-02 charge 1000 Room Charge RTX 497.00 reservation #1517 — 13656 — opera:ft:17341335
210109 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #156 — 13655 — opera:ft:17341334
210108 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #156 — 13655 — opera:ft:17341333
210107 2026-05-02 charge 1010 Room Tax — 75.12 reservation #156 — 13655 — opera:ft:17341332
210106 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #156 — 13655 — opera:ft:17341331
210105 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2981 — 5643 — opera:ft:17341330
210104 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2981 — 5643 — opera:ft:17341329
210103 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2981 — 5643 — opera:ft:17341328
210102 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2981 — 5643 — opera:ft:17341327
210101 2026-05-02 charge 1013 Experience Fee Tax — 23.89 reservation #2005 — 3316 — opera:ft:17341326
210100 2026-05-02 charge 1006 Experience Fee EXP 180.00 reservation #2005 — 3316 — opera:ft:17341325
210099 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2005 — 3316 — opera:ft:17341324
210098 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2005 — 3316 — opera:ft:17341323
210097 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #2979 — 13461 — opera:ft:17341322
210096 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #2979 — 13461 — opera:ft:17341321
210095 2026-05-02 charge 1010 Room Tax — 75.12 reservation #2979 — 13461 — opera:ft:17341320
210094 2026-05-02 charge 1000 Room Charge RTX 566.10 reservation #2979 — 13461 — opera:ft:17341319
210093 2026-05-02 charge 2172 FHR Breakfast Inclusion — 12.65 reservation #4775 — 12951 — opera:ft:17341318
210092 2026-05-02 charge 1013 Experience Fee Tax — 15.92 reservation #4775 — 13373 — opera:ft:17341317
210091 2026-05-02 charge 1006 Experience Fee EXP 120.00 reservation #4775 — 13373 — opera:ft:17341316
210090 2026-05-02 charge 9994 Resort Package Profit MSC 7.96 reservation #4775 — 13373 — opera:ft:17341315
210089 2026-05-02 charge 1010 Room Tax — 66.10 reservation #4775 — 13373 — opera:ft:17341313
210088 2026-05-02 charge 1000 Room Charge RTX 498.14 reservation #4775 — 13373 — opera:ft:17341312
210087 2026-05-02 charge 9995 Resort Package Loss MSC -41.67 reservation #3678 — 8561 — opera:ft:17341309
210086 2026-05-02 charge 9995 Resort Package Loss MSC -118.19 reservation #3427 — 7410 — opera:ft:17341308
210085 2026-05-02 charge 9995 Resort Package Loss MSC -16.81 reservation #1948 — 3255 — opera:ft:17341307
210084 2026-05-02 charge 1011 Sales Tax — -0.48 reservation #4355 — 13412 — opera:ft:17341293
210083 2026-05-02 charge 8023 Transportation Tax — -3.44 reservation #4355 — 13412 — opera:ft:17341292
210082 2026-05-02 charge 8021 Transportation Service Charg... MSC -5.18 reservation #4355 — 13412 — opera:ft:17341291
210081 2026-05-02 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #4355 — 13412 — opera:ft:17341290 Correction, Possible double charge
210080 2026-05-02 payment 9010 Discover CARD -3,624.00 reservation #3678 — 8561 — opera:ft:17341288
210079 2026-05-02 payment 9008 Visa CARD -360.69 reservation #1498 — 2604 — opera:ft:17341287
210078 2026-05-02 payment 9006 American Express CARD -55.89 reservation #4161 — 10330 — opera:ft:17341286
210077 2026-05-02 payment 9008 Visa CARD -18.49 reservation #4444 — 11411 — opera:ft:17341285
210076 2026-05-02 payment 9007 Master Card CARD -760.76 reservation #4587 — 11980 — opera:ft:17341284
210075 2026-05-02 payment 9006 American Express CARD -32.42 reservation #3281 — 6786 — opera:ft:17341283
210074 2026-05-02 payment 9007 Master Card CARD -14.64 reservation #1948 — 3255 — opera:ft:17341281
210073 2026-05-02 payment 9007 Master Card CARD -57.00 reservation #4410 — 11311 — opera:ft:17341280
210072 2026-05-02 payment 9008 Visa CARD -4.87 reservation #2961 — 5552 — opera:ft:17341279
210071 2026-05-02 payment 9008 Visa CARD -279.10 reservation #4743 — 12754 — opera:ft:17341278
210070 2026-05-02 payment 9006 American Express CARD -56.12 reservation #530 — 1285 — opera:ft:17341277
210069 2026-05-02 payment 9008 Visa CARD -24.95 reservation #4409 — 11308 — opera:ft:17341276
210068 2026-05-02 charge 9996 Spa Package Profit — 62.03 guest #3608 — 3011 — opera:ft:17341275
210067 2026-05-02 charge 9996 Spa Package Profit — 74.43 guest #2282 — 1743 — opera:ft:17341274
210066 2026-05-02 charge 9996 Spa Package Profit — 62.03 guest #2270 — 1732 — opera:ft:17341273
210065 2026-05-02 charge 9996 Spa Package Profit — 12.41 guest #3109 — 2521 — opera:ft:17341272
210064 2026-05-02 charge 9996 Spa Package Profit — 1,259.11 guest #6744 — 8540 — opera:ft:17341271
210063 2026-05-02 charge 9996 Spa Package Profit — 62.03 guest #2281 — 1742 — opera:ft:17341270
210062 2026-05-02 payment 9008 Visa CARD -349.00 guest #2281 — 13467 — opera:ft:17341269
210061 2026-05-02 payment 9130 Spa Discover Card CARD -81.97 houseAccount #14 — 13378 — opera:ft:17341268
210060 2026-05-02 payment 9126 Spa American Express CARD -4,112.39 houseAccount #11 — 13376 — opera:ft:17341267
210059 2026-05-02 payment 9125 Spa Cash CASH -545.68 houseAccount #10 — 13375 — opera:ft:17341266
210058 2026-05-02 payment 9124 Spa Gift Card Payment GIFT_CARD -825.00 houseAccount #16 — 13374 — opera:ft:17341265
210057 2026-05-02 payment 9008 Visa CARD -349.00 guest #2282 — 13447 — opera:ft:17341264
210056 2026-05-02 payment 9128 Spa Visa CARD -14,317.54 houseAccount #13 — 13380 — opera:ft:17341263
210055 2026-05-02 payment 9127 Spa Mastercard CARD -3,780.54 houseAccount #12 — 13377 — opera:ft:17341262
210054 2026-05-02 charge 2061 Banquet Sales Tax — 13.38 reservationGroup #14 — 2228 — opera:ft:17341261
210053 2026-05-02 charge 2059 Banquet Service Charge RST 27.84 reservationGroup #14 — 2228 — opera:ft:17341260
210052 2026-05-02 charge 2046 Banquet Wine ALC 116.00 reservationGroup #14 — 2228 — opera:ft:17341259
210051 2026-05-02 charge 1011 Sales Tax — 11.16 reservationGroup #14 — 2228 — opera:ft:17341258
210050 2026-05-02 charge 2078 Administrative Fee RST 120.00 reservationGroup #14 — 2228 — opera:ft:17341257
210049 2026-05-02 charge 2204 Rental Tax — 17.50 reservationGroup #14 — 2228 — opera:ft:17341256
210048 2026-05-02 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #14 — 2228 — opera:ft:17341255
210047 2026-05-02 charge 2061 Banquet Sales Tax — 24.10 reservationGroup #14 — 2228 — opera:ft:17341254
210046 2026-05-02 charge 2059 Banquet Service Charge RST 50.16 reservationGroup #14 — 2228 — opera:ft:17341253
210045 2026-05-02 charge 2047 Banquet Liquor ALC 209.00 reservationGroup #14 — 2228 — opera:ft:17341252
210044 2026-05-02 charge 2061 Banquet Sales Tax — 149.69 reservationGroup #14 — 2228 — opera:ft:17341251
210043 2026-05-02 charge 2059 Banquet Service Charge RST 311.52 reservationGroup #14 — 2228 — opera:ft:17341250
210042 2026-05-02 charge 2044 Banquet Dinner DNR 1,298.00 reservationGroup #14 — 2228 — opera:ft:17341249
210041 2026-05-02 charge 2018 Alcohol Sales Tax — 3.44 reservation #3934 — 9286 — opera:ft:17341248
210040 2026-05-02 charge 2138 Terras Bar Sales Tax — 3.81 reservation #3934 — 9286 — opera:ft:17341247
210039 2026-05-02 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #3934 — 9286 — opera:ft:17341246
210038 2026-05-02 charge 2129 Terras Bar Liquor ALC 37.00 reservation #3934 — 9286 — opera:ft:17341245
210037 2026-05-02 charge 2125 Terras Bar ALC 41.00 reservation #3934 — 9286 — opera:ft:17341244
210036 2026-05-02 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 13397 — opera:ft:17341243
210035 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 13397 — opera:ft:17341242
210034 2026-05-02 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 13397 — opera:ft:17341241
210033 2026-05-02 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 13397 — opera:ft:17341240
210032 2026-05-02 charge 3205 Terras Dinner Sales Tax — 18.97 reservation #4543 — 11838 — opera:ft:17341239
210031 2026-05-02 charge 1698 Terras Dinner Service Charge DNR 36.72 reservation #4543 — 11838 — opera:ft:17341238
210030 2026-05-02 charge 2084 Terras Dinner DNR 204.00 reservation #4543 — 11838 — opera:ft:17341237
210029 2026-05-02 payment 9028 F&B Visa CARD -112.36 houseAccount #19 — 13397 — opera:ft:17341236
210028 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13397 — opera:ft:17341235
210027 2026-05-02 charge 3205 Terras Dinner Sales Tax — 6.28 houseAccount #19 — 13397 — opera:ft:17341234
210026 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 13397 — opera:ft:17341233
210025 2026-05-02 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 13397 — opera:ft:17341232
210024 2026-05-02 charge 2084 Terras Dinner DNR 67.50 houseAccount #19 — 13397 — opera:ft:17341231
210023 2026-05-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #4543 — 11838 — opera:ft:17341230
210022 2026-05-02 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4543 — 11838 — opera:ft:17341229
210021 2026-05-02 payment 9028 F&B Visa CARD -120.01 houseAccount #19 — 13397 — opera:ft:17341228
210020 2026-05-02 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 13397 — opera:ft:17341227
210019 2026-05-02 charge 3205 Terras Dinner Sales Tax — 7.39 houseAccount #19 — 13397 — opera:ft:17341226
210018 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 13397 — opera:ft:17341225
210017 2026-05-02 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 13397 — opera:ft:17341224
210016 2026-05-02 charge 2084 Terras Dinner DNR 79.50 houseAccount #19 — 13397 — opera:ft:17341223
210015 2026-05-02 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #18 — 13518 — opera:ft:17341222
210014 2026-05-02 charge 2084 Terras Dinner DNR 24.00 houseAccount #18 — 13518 — opera:ft:17341221
210013 2026-05-02 charge 2174 INCLU Rate Inclusion — -35.04 reservation #1560 — 13481 — opera:ft:17341211 not absorb
210012 2026-05-02 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #461 — 1214 — opera:ft:17341210
Sum (balance): -20,585.68