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Ledger transactions (folio_transactions)

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413118 rows (page 256/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364520 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.50 guest #10054 — 17383 — opera:ft:17505230
364519 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.50 guest #10054 — 17383 — opera:ft:17505229
364518 2026-06-27 charge 2084 Terras Dinner DNR 62.00 guest #10054 — 17383 — opera:ft:17505228
364517 2026-06-27 payment 9007 Master Card CARD -20.49 guest #57 — 19590 — opera:ft:17505227
364516 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #6755 — 21386 — opera:ft:17505226
364515 2026-06-27 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #6755 — 21386 — opera:ft:17505225
364514 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 23.93 reservation #6755 — 21386 — opera:ft:17505224
364513 2026-06-27 charge 2086 Terras Dinner Wine ALC 19.00 reservation #6755 — 21386 — opera:ft:17505223
364512 2026-06-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6755 — 21386 — opera:ft:17505222
364511 2026-06-27 charge 2084 Terras Dinner DNR 110.00 reservation #6755 — 21386 — opera:ft:17505221
364510 2026-06-27 charge 2018 Alcohol Sales Tax — 8.00 reservation #5702 — 17677 — opera:ft:17505220
364509 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 100.00 reservation #5702 — 17677 — opera:ft:17505219
364508 2026-06-27 charge 2087 Terras Dinner Liquor ALC 86.00 reservation #5702 — 17677 — opera:ft:17505218
364507 2026-06-27 charge 3007 Amusement Tax — -31.61 guest #57 — 19590 — opera:ft:17505217
364506 2026-06-27 charge 8086 Resort Day Passes MSC -533.40 guest #57 — 19590 — opera:ft:17505216
364505 2026-06-27 charge 99951 Resort Pass — 0.00 guest #57 — 19590 — opera:ft:17505215
364504 2026-06-27 charge 99951 Resort Pass — -533.40 guest #57 — 19590 — opera:ft:17505214
364503 2026-06-27 payment 9130 Spa Discover Card CARD -140.00 houseAccount #13 — 21870 — opera:ft:17505213
364502 2026-06-27 payment 9128 Spa Visa CARD -10,883.33 houseAccount #12 — 21877 — opera:ft:17505212
364501 2026-06-27 payment 9127 Spa Mastercard CARD -3,353.83 houseAccount #11 — 21876 — opera:ft:17505211
364500 2026-06-27 payment 9126 Spa American Express CARD -1,978.03 houseAccount #10 — 21875 — opera:ft:17505210
364499 2026-06-27 payment 9125 Spa Cash CASH -148.87 houseAccount #9 — 21885 — opera:ft:17505209
364498 2026-06-27 payment 9124 Spa Gift Card Payment GIFT_CARD -525.00 houseAccount #15 — 21874 — opera:ft:17505208
364497 2026-06-27 charge 2018 Alcohol Sales Tax — 5.30 reservation #4483 — 11609 — opera:ft:17505207
364496 2026-06-27 charge 3205 Terras Dinner Sales Tax — 50.22 reservation #4483 — 11609 — opera:ft:17505206
364495 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 119.40 reservation #4483 — 11609 — opera:ft:17505205
364494 2026-06-27 charge 2086 Terras Dinner Wine ALC 44.00 reservation #4483 — 11609 — opera:ft:17505204
364493 2026-06-27 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4483 — 11609 — opera:ft:17505203
364492 2026-06-27 charge 2084 Terras Dinner DNR 540.00 reservation #4483 — 11609 — opera:ft:17505202
364491 2026-06-27 charge 2018 Alcohol Sales Tax — 3.81 guest #11229 — 20407 — opera:ft:17505201
364490 2026-06-27 charge 3205 Terras Dinner Sales Tax — 8.28 guest #11229 — 20407 — opera:ft:17505200
364489 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 28.00 guest #11229 — 20407 — opera:ft:17505199
364488 2026-06-27 charge 2086 Terras Dinner Wine ALC 24.00 guest #11229 — 20407 — opera:ft:17505198
364487 2026-06-27 charge 2087 Terras Dinner Liquor ALC 17.00 guest #11229 — 20407 — opera:ft:17505197
364486 2026-06-27 charge 2084 Terras Dinner DNR 89.00 guest #11229 — 20407 — opera:ft:17505196
364485 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #6662 — 21220 — opera:ft:17505195
364484 2026-06-27 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #6662 — 21220 — opera:ft:17505194
364483 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 8.30 reservation #6662 — 21220 — opera:ft:17505193
364482 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6662 — 21220 — opera:ft:17505192
364481 2026-06-27 charge 2084 Terras Dinner DNR 19.00 reservation #6662 — 21220 — opera:ft:17505191
364480 2026-06-27 charge 2018 Alcohol Sales Tax — 5.67 reservation #5425 — 16350 — opera:ft:17505190
364479 2026-06-27 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #5425 — 16350 — opera:ft:17505189
364478 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5425 — 16350 — opera:ft:17505188
364477 2026-06-27 charge 2086 Terras Dinner Wine ALC 42.00 reservation #5425 — 16350 — opera:ft:17505187
364476 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5425 — 16350 — opera:ft:17505186
364475 2026-06-27 charge 2084 Terras Dinner DNR 106.00 reservation #5425 — 16350 — opera:ft:17505185
364474 2026-06-27 charge 3511 IRD Dinner Sales Tax — 10.70 reservation #5316 — 15781 — opera:ft:17505184
364473 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5316 — 15781 — opera:ft:17505183
364472 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5316 — 15781 — opera:ft:17505182
364471 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 22.00 reservation #5316 — 15781 — opera:ft:17505181
364470 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5316 — 15781 — opera:ft:17505180
364469 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5316 — 15781 — opera:ft:17505179
364468 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5316 — 15781 — opera:ft:17505178
364467 2026-06-27 charge 2003 In-Room Dining Dinner DNR 110.00 reservation #5316 — 15781 — opera:ft:17505177
364466 2026-06-27 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #5442 — 16450 — opera:ft:17505176
364465 2026-06-27 charge 2084 Terras Dinner DNR 32.00 reservation #5442 — 16450 — opera:ft:17505175
364464 2026-06-27 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #5071 — 14307 — opera:ft:17505174
364463 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #5071 — 14307 — opera:ft:17505173
364462 2026-06-27 charge 2084 Terras Dinner DNR 170.00 reservation #5071 — 14307 — opera:ft:17505172
364461 2026-06-27 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #5745 — 17830 — opera:ft:17505171
364460 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17505170
364459 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17830 — opera:ft:17505169
364458 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #5745 — 17830 — opera:ft:17505168
364457 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17505167
364456 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17830 — opera:ft:17505166
364455 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5745 — 17830 — opera:ft:17505165
364454 2026-06-27 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #5745 — 17830 — opera:ft:17505164
364453 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #6576 — 21022 — opera:ft:17505163
364452 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #6576 — 21022 — opera:ft:17505162
364451 2026-06-27 charge 2084 Terras Dinner DNR 66.00 reservation #6576 — 21022 — opera:ft:17505161
364450 2026-06-27 payment 9008 Visa CARD -553.82 reservation #5237 — 15374 — opera:ft:17505160
364449 2026-06-27 charge 3205 Terras Dinner Sales Tax — 24.92 reservation #5702 — 21997 — opera:ft:17505159
364448 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 48.24 reservation #5702 — 21997 — opera:ft:17505158
364447 2026-06-27 charge 2084 Terras Dinner DNR 61.76 reservation #5702 — 21997 — opera:ft:17505157
364446 2026-06-27 charge 2084 Terras Dinner DNR 206.24 reservation #5702 — 17677 — opera:ft:17505156
364445 2026-06-27 charge 3205 Terras Dinner Sales Tax — 20.55 reservation #6506 — 20837 — opera:ft:17505155
364444 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 39.78 reservation #6506 — 20837 — opera:ft:17505154
364443 2026-06-27 charge 2084 Terras Dinner DNR 221.00 reservation #6506 — 20837 — opera:ft:17505153
364442 2026-06-27 payment 9028 F&B Visa CARD -195.51 houseAccount #18 — 21886 — opera:ft:17505152
364441 2026-06-27 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 21886 — opera:ft:17505151
364440 2026-06-27 charge 3205 Terras Dinner Sales Tax — 11.07 houseAccount #18 — 21886 — opera:ft:17505150
364439 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 21886 — opera:ft:17505149
364438 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 21886 — opera:ft:17505148
364437 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21886 — opera:ft:17505147
364436 2026-06-27 charge 2084 Terras Dinner DNR 119.00 houseAccount #18 — 21886 — opera:ft:17505146
364435 2026-06-27 charge 3205 Terras Dinner Sales Tax — 16.83 reservation #535 — 1278 — opera:ft:17505145
364434 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 32.58 reservation #535 — 1278 — opera:ft:17505144
364433 2026-06-27 charge 2084 Terras Dinner DNR 181.00 reservation #535 — 1278 — opera:ft:17505143
364432 2026-06-27 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #23 — 21992 — opera:ft:17505142
364431 2026-06-27 charge 2084 Terras Dinner DNR 89.00 houseAccount #23 — 21992 — opera:ft:17505141
364430 2026-06-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #535 — 1278 — opera:ft:17505140
364429 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #535 — 1278 — opera:ft:17505139
364428 2026-06-27 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #535 — 1278 — opera:ft:17505138
364427 2026-06-27 payment 9026 F&B American Express CARD -83.86 houseAccount #19 — 21880 — opera:ft:17505137
364426 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 21880 — opera:ft:17505136
364425 2026-06-27 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #19 — 21880 — opera:ft:17505135
364424 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 21880 — opera:ft:17505134
364423 2026-06-27 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #19 — 21880 — opera:ft:17505133
364422 2026-06-27 charge 2084 Terras Dinner DNR 35.00 houseAccount #19 — 21880 — opera:ft:17505132
364421 2026-06-27 charge 2061 Banquet Sales Tax — 63.43 reservationGroup #88 — 22378 — opera:ft:17505131
Sum (balance): -15,413.07