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Ledger transactions (folio_transactions)

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447467 rows (page 2220/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
205964 2026-05-01 charge 1010 Room Tax — 83.47 reservation #2356 — 13265 — opera:ft:17336661
205963 2026-05-01 charge 1001 Room Charge RTX 629.00 reservation #2356 — 13265 — opera:ft:17336660
205962 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #3041 — 13193 — opera:ft:17336659
205961 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #3041 — 13193 — opera:ft:17336658
205960 2026-05-01 charge 1010 Room Tax — 59.65 reservation #3041 — 13193 — opera:ft:17336656
205959 2026-05-01 charge 1000 Room Charge RTX 449.49 reservation #3041 — 13193 — opera:ft:17336655
205958 2026-05-01 charge 1010 Room Tax — 65.95 reservation #1517 — 13656 — opera:ft:17336650
205957 2026-05-01 charge 1000 Room Charge RTX 497.00 reservation #1517 — 13656 — opera:ft:17336649
205956 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #156 — 13655 — opera:ft:17336648
205955 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #156 — 13655 — opera:ft:17336647
205954 2026-05-01 charge 1010 Room Tax — 75.12 reservation #156 — 13655 — opera:ft:17336646
205953 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #156 — 13655 — opera:ft:17336645
205952 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2981 — 5643 — opera:ft:17336644
205951 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2981 — 5643 — opera:ft:17336643
205950 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2981 — 5643 — opera:ft:17336642
205949 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2981 — 5643 — opera:ft:17336641
205948 2026-05-01 charge 1013 Experience Fee Tax — 23.89 reservation #2005 — 3316 — opera:ft:17336640
205947 2026-05-01 charge 1006 Experience Fee EXP 180.00 reservation #2005 — 3316 — opera:ft:17336639
205946 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2005 — 3316 — opera:ft:17336638
205945 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2005 — 3316 — opera:ft:17336637
205944 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #2979 — 13461 — opera:ft:17336636
205943 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #2979 — 13461 — opera:ft:17336635
205942 2026-05-01 charge 1010 Room Tax — 75.12 reservation #2979 — 13461 — opera:ft:17336634
205941 2026-05-01 charge 1000 Room Charge RTX 566.10 reservation #2979 — 13461 — opera:ft:17336633
205940 2026-05-01 charge 1013 Experience Fee Tax — 15.92 reservation #4775 — 13373 — opera:ft:17336632
205939 2026-05-01 charge 1006 Experience Fee EXP 120.00 reservation #4775 — 13373 — opera:ft:17336631
205938 2026-05-01 credit 1071 Resort Credit ALW 100.00 reservation #4775 — 13373 — opera:ft:17336630
205937 2026-05-01 charge 9994 Resort Package Profit MSC 7.96 reservation #4775 — 13373 — opera:ft:17336629
205936 2026-05-01 charge 9994 Resort Package Profit MSC 13.27 reservation #4775 — 13373 — opera:ft:17336628
205935 2026-05-01 credit 1071 Resort Credit ALW -100.00 reservation #4775 — 12951 — opera:ft:17336626
205934 2026-05-01 charge 1010 Room Tax — 51.07 reservation #4775 — 13373 — opera:ft:17336625
205933 2026-05-01 charge 1000 Room Charge RTX 384.87 reservation #4775 — 13373 — opera:ft:17336624
205932 2026-05-01 charge 9995 Resort Package Loss MSC -62.38 reservation #97 — 589 — opera:ft:17336621
205931 2026-05-01 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #69 — 14426 — opera:ft:17336605
205930 2026-05-01 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #69 — 14426 — opera:ft:17336604
205929 2026-05-01 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #69 — 14426 — opera:ft:17336603
205928 2026-05-01 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #69 — 14426 — opera:ft:17336602
205927 2026-05-01 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #69 — 14426 — opera:ft:17336601
205926 2026-05-01 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #69 — 14426 — opera:ft:17336600
205925 2026-05-01 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #69 — 14426 — opera:ft:17336599
205924 2026-05-01 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #69 — 14426 — opera:ft:17336598
205923 2026-05-01 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #69 — 14426 — opera:ft:17336597
205922 2026-05-01 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #68 — 3834 — opera:ft:17336596
205921 2026-05-01 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #68 — 3834 — opera:ft:17336595
205920 2026-05-01 charge 2046 Banquet Wine ALC 72.00 reservationGroup #68 — 3834 — opera:ft:17336594
205919 2026-05-01 charge 1011 Sales Tax — 11.16 reservationGroup #68 — 3834 — opera:ft:17336593
205918 2026-05-01 charge 2078 Administrative Fee RST 120.00 reservationGroup #68 — 3834 — opera:ft:17336592
205917 2026-05-01 charge 2204 Rental Tax — 17.50 reservationGroup #68 — 3834 — opera:ft:17336591
205916 2026-05-01 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #68 — 3834 — opera:ft:17336590
205915 2026-05-01 charge 2061 Banquet Sales Tax — 5.87 reservationGroup #68 — 3834 — opera:ft:17336589
205914 2026-05-01 charge 2053 Banquet Other RST 69.00 reservationGroup #68 — 3834 — opera:ft:17336588
205913 2026-05-01 charge 2061 Banquet Sales Tax — 15.34 reservationGroup #68 — 3834 — opera:ft:17336587
205912 2026-05-01 charge 2059 Banquet Service Charge RST 31.92 reservationGroup #68 — 3834 — opera:ft:17336586
205911 2026-05-01 charge 2047 Banquet Liquor ALC 133.00 reservationGroup #68 — 3834 — opera:ft:17336585
205910 2026-05-01 charge 2061 Banquet Sales Tax — 10.96 reservationGroup #68 — 3834 — opera:ft:17336584
205909 2026-05-01 charge 2059 Banquet Service Charge RST 22.80 reservationGroup #68 — 3834 — opera:ft:17336583
205908 2026-05-01 charge 2047 Banquet Liquor ALC 95.00 reservationGroup #68 — 3834 — opera:ft:17336582
205907 2026-05-01 charge 2061 Banquet Sales Tax — 2.19 reservationGroup #68 — 3834 — opera:ft:17336581
205906 2026-05-01 charge 2059 Banquet Service Charge RST 4.56 reservationGroup #68 — 3834 — opera:ft:17336580
205905 2026-05-01 charge 2047 Banquet Liquor ALC 19.00 reservationGroup #68 — 3834 — opera:ft:17336579
205904 2026-05-01 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #68 — 3834 — opera:ft:17336578
205903 2026-05-01 charge 2041 Banquet Labor RST 200.00 reservationGroup #68 — 3834 — opera:ft:17336577
205902 2026-05-01 charge 2061 Banquet Sales Tax — 7.27 reservationGroup #68 — 3834 — opera:ft:17336576
205901 2026-05-01 charge 2059 Banquet Service Charge RST 15.12 reservationGroup #68 — 3834 — opera:ft:17336575
205900 2026-05-01 charge 2049 Banquet Coffee Break RST 63.00 reservationGroup #68 — 3834 — opera:ft:17336574
205899 2026-05-01 charge 2061 Banquet Sales Tax — 4.84 reservationGroup #68 — 3834 — opera:ft:17336573
205898 2026-05-01 charge 2059 Banquet Service Charge RST 10.08 reservationGroup #68 — 3834 — opera:ft:17336572
205897 2026-05-01 charge 2047 Banquet Liquor ALC 42.00 reservationGroup #68 — 3834 — opera:ft:17336571
205896 2026-05-01 charge 2061 Banquet Sales Tax — 32.87 reservationGroup #68 — 3834 — opera:ft:17336570
205895 2026-05-01 charge 2059 Banquet Service Charge RST 68.40 reservationGroup #68 — 3834 — opera:ft:17336569
205894 2026-05-01 charge 2047 Banquet Liquor ALC 285.00 reservationGroup #68 — 3834 — opera:ft:17336568
205893 2026-05-01 charge 2061 Banquet Sales Tax — 16.61 reservationGroup #68 — 3834 — opera:ft:17336567
205892 2026-05-01 charge 2059 Banquet Service Charge RST 34.56 reservationGroup #68 — 3834 — opera:ft:17336566
205891 2026-05-01 charge 2046 Banquet Wine ALC 144.00 reservationGroup #68 — 3834 — opera:ft:17336565
205890 2026-05-01 charge 2061 Banquet Sales Tax — 13.38 reservationGroup #68 — 3834 — opera:ft:17336564
205889 2026-05-01 charge 2059 Banquet Service Charge RST 27.84 reservationGroup #68 — 3834 — opera:ft:17336563
205888 2026-05-01 charge 2046 Banquet Wine ALC 116.00 reservationGroup #68 — 3834 — opera:ft:17336562
205887 2026-05-01 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #68 — 3834 — opera:ft:17336561
205886 2026-05-01 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #68 — 3834 — opera:ft:17336560
205885 2026-05-01 charge 2046 Banquet Wine ALC 68.00 reservationGroup #68 — 3834 — opera:ft:17336559
205884 2026-05-01 charge 2018 Alcohol Sales Tax — 1.86 reservation #4741 — 12713 — opera:ft:17336556
205883 2026-05-01 charge 2138 Terras Bar Sales Tax — 7.35 reservation #4741 — 12713 — opera:ft:17336555
205882 2026-05-01 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4741 — 12713 — opera:ft:17336554
205881 2026-05-01 charge 2128 Terras Bar Wine ALC 20.00 reservation #4741 — 12713 — opera:ft:17336553
205880 2026-05-01 charge 2125 Terras Bar ALC 79.00 reservation #4741 — 12713 — opera:ft:17336552
205879 2026-05-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #3036 — 5925 — opera:ft:17336551
205878 2026-05-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3036 — 5925 — opera:ft:17336550
205877 2026-05-01 charge 2129 Terras Bar Liquor ALC 34.00 reservation #3036 — 5925 — opera:ft:17336549
205876 2026-05-01 charge 2018 Alcohol Sales Tax — 4.93 reservation #2711 — 4694 — opera:ft:17336548
205875 2026-05-01 charge 2138 Terras Bar Sales Tax — 8.93 reservation #2711 — 4694 — opera:ft:17336547
205874 2026-05-01 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #2711 — 4694 — opera:ft:17336546
205873 2026-05-01 charge 2129 Terras Bar Liquor ALC 53.00 reservation #2711 — 4694 — opera:ft:17336545
205872 2026-05-01 charge 2125 Terras Bar ALC 96.00 reservation #2711 — 4694 — opera:ft:17336544
205871 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #3678 — 8561 — opera:ft:17336543
205870 2026-05-01 charge 2138 Terras Bar Sales Tax — 5.21 reservation #3678 — 8561 — opera:ft:17336542
205869 2026-05-01 charge 1901 Terras Lounge Service Charge RST 10.08 reservation #3678 — 8561 — opera:ft:17336541
205868 2026-05-01 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3678 — 8561 — opera:ft:17336540
205867 2026-05-01 charge 2125 Terras Bar ALC 56.00 reservation #3678 — 8561 — opera:ft:17336539
205866 2026-05-01 payment 9027 F&B Mastercard CARD -22.77 houseAccount #23 — 13398 — opera:ft:17336538
205865 2026-05-01 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #23 — 13398 — opera:ft:17336537
Sum (balance): 8,544.12