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Ledger transactions (folio_transactions)

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447462 rows (page 2388/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189800 2026-04-26 charge 1006 Experience Fee EXP 240.00 reservation #1258 — 2315 — opera:ft:17316806
189799 2026-04-26 charge 1010 Room Tax — 87.06 reservation #1258 — 2315 — opera:ft:17316805
189798 2026-04-26 charge 1000 Room Charge RTX 656.10 reservation #1258 — 2315 — opera:ft:17316804
189797 2026-04-26 charge 1013 Experience Fee Tax — 15.92 reservation #598 — 12714 — opera:ft:17316803
189796 2026-04-26 charge 1006 Experience Fee EXP 120.00 reservation #598 — 12714 — opera:ft:17316802
189795 2026-04-26 charge 1010 Room Tax — 58.43 reservation #598 — 12714 — opera:ft:17316801
189794 2026-04-26 charge 1000 Room Charge RTX 440.30 reservation #598 — 12714 — opera:ft:17316800
189793 2026-04-26 charge 9995 Resort Package Loss MSC -218.96 reservation #1289 — 2362 — opera:ft:17316799
189792 2026-04-26 charge 9995 Resort Package Loss MSC -32.62 reservation #1075 — 2084 — opera:ft:17316798
189791 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -107.08 reservation #1022 — 2027 — opera:ft:17316797
189790 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -280.06 reservation #351 — 1099 — opera:ft:17316796
189789 2026-04-26 charge 2174 INCLU Rate Inclusion — -14.64 reservation #1075 — 2084 — opera:ft:17316779 inclu
189788 2026-04-26 payment 9008 Visa CARD -14.02 reservation #548 — 1303 — opera:ft:17316778
189787 2026-04-26 payment 9008 Visa CARD -7.56 reservation #371 — 1120 — opera:ft:17316777
189786 2026-04-26 payment 9007 Master Card CARD -20.58 reservation #780 — 1651 — opera:ft:17316776
189785 2026-04-26 payment 9008 Visa CARD -39.35 reservation #1071 — 2081 — opera:ft:17316775
189784 2026-04-26 payment 9007 Master Card CARD -36.60 reservation #791 — 1665 — opera:ft:17316774
189783 2026-04-26 charge 2174 INCLU Rate Inclusion — -42.01 reservation #1289 — 2362 — opera:ft:17316772 Not absorbed
189782 2026-04-26 payment 9006 American Express CARD -57.46 reservation #896 — 1806 — opera:ft:17316771
189781 2026-04-26 payment 9006 American Express CARD -77.58 reservation #1066 — 2076 — opera:ft:17316770
189780 2026-04-26 payment 9006 American Express CARD -80.88 reservation #723 — 1560 — opera:ft:17316769
189779 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -188.01 reservation #357 — 12441 — opera:ft:17316768 not absorbed
189778 2026-04-26 payment 9008 Visa CARD -311.52 houseAccount #43 — 12312 — opera:ft:17316767
189777 2026-04-26 payment 9128 Spa Visa CARD -8,342.90 houseAccount #13 — 12368 — opera:ft:17316766 9128
189776 2026-04-26 payment 9127 Spa Mastercard CARD -2,525.54 houseAccount #12 — 12367 — opera:ft:17316765 9127
189775 2026-04-26 payment 9126 Spa American Express CARD -2,636.22 houseAccount #11 — 12365 — opera:ft:17316764 9126
189774 2026-04-26 payment 9124 Spa Gift Card Payment GIFT_CARD -607.83 houseAccount #16 — 12366 — opera:ft:17316763 9124
189773 2026-04-26 charge 2018 Alcohol Sales Tax — 3.07 reservation #3727 — 8765 — opera:ft:17316762
189772 2026-04-26 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #3727 — 8765 — opera:ft:17316761
189771 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 22.86 reservation #3727 — 8765 — opera:ft:17316760
189770 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3727 — 8765 — opera:ft:17316759
189769 2026-04-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3727 — 8765 — opera:ft:17316758
189768 2026-04-26 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3727 — 8765 — opera:ft:17316757
189767 2026-04-26 charge 2084 Terras Dinner DNR 127.00 reservation #3727 — 8765 — opera:ft:17316756
189766 2026-04-26 charge 3205 Terras Dinner Sales Tax — 28.09 reservation #1132 — 2151 — opera:ft:17316755
189765 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 54.36 reservation #1132 — 2151 — opera:ft:17316754
189764 2026-04-26 charge 2084 Terras Dinner DNR 302.00 reservation #1132 — 2151 — opera:ft:17316753
189763 2026-04-26 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #849 — 1725 — opera:ft:17316752
189762 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 30.40 reservation #849 — 1725 — opera:ft:17316751
189761 2026-04-26 charge 2084 Terras Dinner DNR 152.02 reservation #849 — 1725 — opera:ft:17316750
189760 2026-04-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #849 — 1725 — opera:ft:17316749
189759 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 6.00 reservation #849 — 1725 — opera:ft:17316748
189758 2026-04-26 charge 2086 Terras Dinner Wine ALC 30.00 reservation #849 — 1725 — opera:ft:17316747
189757 2026-04-26 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #850 — 1726 — opera:ft:17316746
189756 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 30.40 reservation #850 — 1726 — opera:ft:17316745
189755 2026-04-26 charge 2084 Terras Dinner DNR 152.02 reservation #850 — 1726 — opera:ft:17316744
189754 2026-04-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #848 — 1724 — opera:ft:17316743
189753 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 6.00 reservation #848 — 1724 — opera:ft:17316742
189752 2026-04-26 charge 2086 Terras Dinner Wine ALC 30.00 reservation #848 — 1724 — opera:ft:17316741
189751 2026-04-26 charge 3205 Terras Dinner Sales Tax — 14.13 reservation #848 — 12723 — opera:ft:17316740
189750 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 30.39 reservation #848 — 12723 — opera:ft:17316739
189749 2026-04-26 charge 2084 Terras Dinner DNR 63.30 reservation #848 — 12723 — opera:ft:17316738
189748 2026-04-26 charge 2084 Terras Dinner DNR 88.66 reservation #848 — 1724 — opera:ft:17316737
189747 2026-04-26 charge 2018 Alcohol Sales Tax — 3.63 reservation #453 — 1206 — opera:ft:17316736
189746 2026-04-26 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #453 — 1206 — opera:ft:17316735
189745 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 18.90 reservation #453 — 1206 — opera:ft:17316734
189744 2026-04-26 charge 2087 Terras Dinner Liquor ALC 39.00 reservation #453 — 1206 — opera:ft:17316733
189743 2026-04-26 charge 2084 Terras Dinner DNR 105.00 reservation #453 — 1206 — opera:ft:17316732
189742 2026-04-26 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #3643 — 8423 — opera:ft:17316731
189741 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #3643 — 8423 — opera:ft:17316730
189740 2026-04-26 charge 2084 Terras Dinner DNR 92.00 reservation #3643 — 8423 — opera:ft:17316729
189739 2026-04-26 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 12350 — opera:ft:17316728
189738 2026-04-26 charge 3205 Terras Dinner Sales Tax — 1.45 houseAccount #19 — 12350 — opera:ft:17316727
189737 2026-04-26 credit 3200 Terras Dinner Food Discount DSC -10.40 houseAccount #19 — 12350 — opera:ft:17316726
189736 2026-04-26 charge 2084 Terras Dinner DNR 26.00 houseAccount #19 — 12350 — opera:ft:17316725
189735 2026-04-26 payment 9027 F&B Mastercard CARD -72.14 houseAccount #23 — 12351 — opera:ft:17316724
189734 2026-04-26 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #23 — 12351 — opera:ft:17316723
189733 2026-04-26 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #23 — 12351 — opera:ft:17316722
189732 2026-04-26 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #23 — 12351 — opera:ft:17316721
189731 2026-04-26 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #960 — 12550 — opera:ft:17316720
189730 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 54.90 reservation #960 — 12550 — opera:ft:17316719
189729 2026-04-26 charge 2084 Terras Dinner DNR 62.49 reservation #960 — 12550 — opera:ft:17316718
189728 2026-04-26 charge 2084 Terras Dinner DNR 242.51 reservation #960 — 1899 — opera:ft:17316717
189727 2026-04-26 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #4192 — 12776 — opera:ft:17316716
189726 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 7.60 reservation #4192 — 12776 — opera:ft:17316715
189725 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 25.34 reservation #4192 — 10545 — opera:ft:17316714
189724 2026-04-26 charge 2084 Terras Dinner DNR 183.00 reservation #4192 — 10545 — opera:ft:17316713
189723 2026-04-26 charge 2018 Alcohol Sales Tax — 6.32 reservation #4495 — 11656 — opera:ft:17316712
189722 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4495 — 11656 — opera:ft:17316711
189721 2026-04-26 charge 2086 Terras Dinner Wine ALC 68.00 reservation #4495 — 11656 — opera:ft:17316710
189720 2026-04-26 charge 2018 Alcohol Sales Tax — 2.98 reservation #92 — 583 — opera:ft:17316709
189719 2026-04-26 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #92 — 583 — opera:ft:17316708
189718 2026-04-26 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #92 — 583 — opera:ft:17316707
189717 2026-04-26 charge 2086 Terras Dinner Wine ALC 32.00 reservation #92 — 583 — opera:ft:17316706
189716 2026-04-26 charge 2084 Terras Dinner DNR 142.00 reservation #92 — 583 — opera:ft:17316705
189715 2026-04-26 charge 3205 Terras Dinner Sales Tax — 20.18 reservation #4495 — 11656 — opera:ft:17316704
189714 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 39.06 reservation #4495 — 11656 — opera:ft:17316703
189713 2026-04-26 charge 2084 Terras Dinner DNR 217.00 reservation #4495 — 11656 — opera:ft:17316702
189712 2026-04-26 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12371 — opera:ft:17316701
189711 2026-04-26 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 12371 — opera:ft:17316700
189710 2026-04-26 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12371 — opera:ft:17316699
189709 2026-04-26 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12371 — opera:ft:17316698
189708 2026-04-26 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 12371 — opera:ft:17316697
189707 2026-04-26 charge 3205 Terras Dinner Sales Tax — 23.81 reservation #487 — 12707 — opera:ft:17316696
189706 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 46.08 reservation #487 — 12707 — opera:ft:17316695
189705 2026-04-26 charge 2084 Terras Dinner DNR 33.02 reservation #487 — 12707 — opera:ft:17316694
189704 2026-04-26 charge 2084 Terras Dinner DNR 222.98 reservation #487 — 1240 — opera:ft:17316693
189703 2026-04-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #4462 — 11514 — opera:ft:17316692
189702 2026-04-26 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #4462 — 11514 — opera:ft:17316691
189701 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #4462 — 11514 — opera:ft:17316690
Sum (balance): -10,843.54