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Ledger transactions (folio_transactions)

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447462 rows (page 2351/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193363 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3996 9669 opera:ft:17320734
193362 2026-04-27 charge 1010 Room Tax 76.83 reservation #3996 9669 opera:ft:17320733
193361 2026-04-27 charge 1000 Room Charge RTX 579.00 reservation #3996 9669 opera:ft:17320732
193360 2026-04-27 charge 1013 Experience Fee Tax 15.92 reservation #3426 12911 opera:ft:17320731
193359 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3426 12911 opera:ft:17320730
193358 2026-04-27 charge 1010 Room Tax 54.63 reservation #3426 12911 opera:ft:17320729
193357 2026-04-27 charge 1000 Room Charge RTX 411.67 reservation #3426 12911 opera:ft:17320728
193356 2026-04-27 charge 1013 Experience Fee Tax 15.92 reservation #3289 13070 opera:ft:17320727
193355 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #3289 13070 opera:ft:17320726
193354 2026-04-27 charge 1069 Loyalty Credits MSC -50.00 reservation #3289 6798 opera:ft:17320725 WB
193353 2026-04-27 charge 1010 Room Tax 69.15 reservation #3289 13070 opera:ft:17320724
193352 2026-04-27 charge 1000 Room Charge RTX 521.10 reservation #3289 13070 opera:ft:17320723
193351 2026-04-27 charge 8023 Transportation Tax 1.65 reservation #1646 2779 opera:ft:17320722
193350 2026-04-27 charge 8023 Transportation Tax 11.78 reservation #1646 2779 opera:ft:17320721
193349 2026-04-27 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1646 2779 opera:ft:17320720
193348 2026-04-27 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1646 2779 opera:ft:17320719
193347 2026-04-27 charge 1013 Experience Fee Tax 15.92 reservation #1646 2779 opera:ft:17320718
193346 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #1646 2779 opera:ft:17320717
193345 2026-04-27 charge 1010 Room Tax 76.83 reservation #1646 2779 opera:ft:17320716
193344 2026-04-27 charge 1000 Room Charge RTX 579.00 reservation #1646 2779 opera:ft:17320715
193343 2026-04-27 charge 1013 Experience Fee Tax 31.85 reservation #1258 2315 opera:ft:17320714
193342 2026-04-27 charge 1006 Experience Fee EXP 240.00 reservation #1258 2315 opera:ft:17320713
193341 2026-04-27 charge 1010 Room Tax 87.06 reservation #1258 2315 opera:ft:17320712
193340 2026-04-27 charge 1000 Room Charge RTX 656.10 reservation #1258 2315 opera:ft:17320711
193339 2026-04-27 charge 1013 Experience Fee Tax 15.92 reservation #598 12714 opera:ft:17320710
193338 2026-04-27 charge 1006 Experience Fee EXP 120.00 reservation #598 12714 opera:ft:17320709
193337 2026-04-27 charge 1010 Room Tax 58.43 reservation #598 12714 opera:ft:17320708
193336 2026-04-27 charge 1000 Room Charge RTX 440.30 reservation #598 12714 opera:ft:17320707
193335 2026-04-27 charge 9995 Resort Package Loss MSC -77.65 reservation #4031 9835 opera:ft:17320706
193334 2026-04-27 charge 9995 Resort Package Loss MSC -29.28 reservation #4030 9833 opera:ft:17320705
193333 2026-04-27 charge 9995 Resort Package Loss MSC -57.19 reservation #2403 3869 opera:ft:17320704
193332 2026-04-27 charge 9995 Resort Package Loss MSC -99.30 reservation #2366 3778 opera:ft:17320703
193331 2026-04-27 charge 9995 Resort Package Loss MSC -90.38 reservation #1132 2151 opera:ft:17320702
193330 2026-04-27 charge 9995 Resort Package Loss MSC -16.40 reservation #960 1899 opera:ft:17320701
193329 2026-04-27 payment 9008 Visa CARD -725.16 reservation #4735 12682 opera:ft:17320695
193328 2026-04-27 charge 2018 Alcohol Sales Tax 4.00 reservation #435 1187 opera:ft:17320679
193327 2026-04-27 charge 3205 Terras Dinner Sales Tax 14.97 reservation #435 1187 opera:ft:17320678
193326 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #435 1187 opera:ft:17320677
193325 2026-04-27 charge 2086 Terras Dinner Wine ALC 36.00 reservation #435 1187 opera:ft:17320676
193324 2026-04-27 charge 2127 Terras Bar Beer ALC 7.00 reservation #435 1187 opera:ft:17320675
193323 2026-04-27 charge 2084 Terras Dinner DNR 161.00 reservation #435 1187 opera:ft:17320674
193322 2026-04-27 payment 9026 F&B American Express CARD -884.41 houseAccount #20 12745 opera:ft:17320673
193321 2026-04-27 charge 2018 Alcohol Sales Tax 15.62 houseAccount #20 12745 opera:ft:17320672
193320 2026-04-27 charge 3205 Terras Dinner Sales Tax 47.99 houseAccount #20 12745 opera:ft:17320671
193319 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 136.80 houseAccount #20 12745 opera:ft:17320670
193318 2026-04-27 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #20 12745 opera:ft:17320669
193317 2026-04-27 charge 2087 Terras Dinner Liquor ALC 132.00 houseAccount #20 12745 opera:ft:17320668
193316 2026-04-27 charge 2084 Terras Dinner DNR 516.00 houseAccount #20 12745 opera:ft:17320667
193315 2026-04-27 charge 3205 Terras Dinner Sales Tax 6.23 reservation #4676 12697 opera:ft:17320666
193314 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 12.06 reservation #4676 12697 opera:ft:17320665
193313 2026-04-27 charge 2084 Terras Dinner DNR 67.00 reservation #4676 12697 opera:ft:17320664
193312 2026-04-27 charge 2018 Alcohol Sales Tax 1.58 reservation #2961 5552 opera:ft:17320663
193311 2026-04-27 charge 3205 Terras Dinner Sales Tax 4.84 reservation #2961 5552 opera:ft:17320662
193310 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2961 5552 opera:ft:17320661
193309 2026-04-27 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2961 5552 opera:ft:17320660
193308 2026-04-27 charge 2084 Terras Dinner DNR 52.00 reservation #2961 5552 opera:ft:17320659
193307 2026-04-27 payment 9030 F&B Discover Card CARD -2.62 houseAccount #21 12746 opera:ft:17320658
193306 2026-04-27 charge 3205 Terras Dinner Sales Tax 0.22 houseAccount #21 12746 opera:ft:17320657
193305 2026-04-27 credit 3200 Terras Dinner Food Discount DSC -1.60 houseAccount #21 12746 opera:ft:17320656
193304 2026-04-27 charge 2084 Terras Dinner DNR 4.00 houseAccount #21 12746 opera:ft:17320655
193303 2026-04-27 charge 2018 Alcohol Sales Tax 6.70 reservation #476 1229 opera:ft:17320654
193302 2026-04-27 charge 3205 Terras Dinner Sales Tax 4.74 reservation #476 1229 opera:ft:17320653
193301 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #476 1229 opera:ft:17320652
193300 2026-04-27 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #476 1229 opera:ft:17320651
193299 2026-04-27 charge 2084 Terras Dinner DNR 51.00 reservation #476 1229 opera:ft:17320650
193298 2026-04-27 charge 3205 Terras Dinner Sales Tax 13.21 reservation #4676 12697 opera:ft:17320649
193297 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 25.56 reservation #4676 12697 opera:ft:17320648
193296 2026-04-27 charge 2084 Terras Dinner DNR 142.00 reservation #4676 12697 opera:ft:17320647
193295 2026-04-27 charge 2018 Alcohol Sales Tax 5.49 reservation #2888 12660 opera:ft:17320646
193294 2026-04-27 charge 3205 Terras Dinner Sales Tax 21.48 reservation #2888 12660 opera:ft:17320645
193293 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #2888 12660 opera:ft:17320644
193292 2026-04-27 charge 2127 Terras Bar Beer ALC 7.00 reservation #2888 12660 opera:ft:17320643
193291 2026-04-27 charge 2087 Terras Dinner Liquor ALC 52.00 reservation #2888 12660 opera:ft:17320642
193290 2026-04-27 charge 2084 Terras Dinner DNR 231.00 reservation #2888 12660 opera:ft:17320641
193289 2026-04-27 charge 2018 Alcohol Sales Tax 2.79 reservation #2295 3689 opera:ft:17320640
193288 2026-04-27 charge 3205 Terras Dinner Sales Tax 1.77 reservation #2295 3689 opera:ft:17320639
193287 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2295 3689 opera:ft:17320638
193286 2026-04-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2295 3689 opera:ft:17320637
193285 2026-04-27 charge 2084 Terras Dinner DNR 19.00 reservation #2295 3689 opera:ft:17320636
193284 2026-04-27 charge 3205 Terras Dinner Sales Tax 5.77 reservation #3990 9629 opera:ft:17320635
193283 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3990 9629 opera:ft:17320634
193282 2026-04-27 charge 2084 Terras Dinner DNR 62.00 reservation #3990 9629 opera:ft:17320633
193281 2026-04-27 charge 2018 Alcohol Sales Tax 5.39 reservation #2192 3554 opera:ft:17320632
193280 2026-04-27 charge 3205 Terras Dinner Sales Tax 8.74 reservation #2192 3554 opera:ft:17320631
193279 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #2192 3554 opera:ft:17320630
193278 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2192 3554 opera:ft:17320629
193277 2026-04-27 charge 2086 Terras Dinner Wine ALC 58.00 reservation #2192 3554 opera:ft:17320628
193276 2026-04-27 charge 2084 Terras Dinner DNR 94.00 reservation #2192 3554 opera:ft:17320627
193275 2026-04-27 payment 9006 American Express CARD -1,043.57 reservation #1132 2151 opera:ft:17320625
193274 2026-04-27 payment 9007 Master Card CARD -30.00 reservation #1442 2531 opera:ft:17320624
193273 2026-04-27 payment 9008 Visa CARD -301.21 reservation #2930 5447 opera:ft:17320623
193272 2026-04-27 payment 9006 American Express CARD -33.62 reservation #3380 7088 opera:ft:17320622
193271 2026-04-27 payment 9008 Visa CARD -634.41 reservation #3667 8459 opera:ft:17320621
193270 2026-04-27 payment 9128 Spa Visa CARD -6,154.63 houseAccount #13 12512 opera:ft:17320620
193269 2026-04-27 payment 9130 Spa Discover Card CARD -303.91 houseAccount #14 12499 opera:ft:17320619
193268 2026-04-27 payment 9127 Spa Mastercard CARD -3,246.53 houseAccount #12 12511 opera:ft:17320618
193267 2026-04-27 payment 9126 Spa American Express CARD -2,178.70 houseAccount #11 12510 opera:ft:17320617
193266 2026-04-27 payment 9125 Spa Cash CASH -26.23 houseAccount #10 12492 opera:ft:17320616
193265 2026-04-27 payment 9124 Spa Gift Card Payment GIFT_CARD -470.00 houseAccount #16 12509 opera:ft:17320615
193264 2026-04-27 payment 9028 F&B Visa CARD -48.44 houseAccount #19 12493 opera:ft:17320614
Sum (balance): -9,418.55