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Ledger transactions (folio_transactions)

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460315 rows (page 2764/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165798 2026-04-19 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 11571 — opera:ft:17289867 comps
165797 2026-04-19 charge 3511 IRD Dinner Sales Tax — -2.70 houseAccount #24 — 11571 — opera:ft:17289866 comps
165796 2026-04-19 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #24 — 11571 — opera:ft:17289865 comps
165795 2026-04-19 charge 3105 Spa F&B Tax — -1.86 houseAccount #18 — 11442 — opera:ft:17289864 SERVICE RECOVERY
165794 2026-04-19 credit 2119 Allowance Spa Beverage ALW -17.00 houseAccount #18 — 11442 — opera:ft:17289863 SERVICE RECOVERY
165793 2026-04-19 credit 3503 Allowance Spa Food ALW -20.00 houseAccount #18 — 11442 — opera:ft:17289862 SERVICE RECOVERY
165792 2026-04-19 charge 3205 Terras Dinner Sales Tax — -7.91 houseAccount #18 — 11442 — opera:ft:17289861 SERVICE RECOVERY
165791 2026-04-19 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #18 — 11442 — opera:ft:17289860 SERVICE RECOVERY
165790 2026-04-19 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 11442 — opera:ft:17289859 SERVICE RECOVERY
165789 2026-04-19 credit 3503 Allowance Spa Food ALW -4.00 houseAccount #18 — 11442 — opera:ft:17289858 SERVICE RECOVERY
165788 2026-04-19 credit 3503 Allowance Spa Food ALW -3.40 houseAccount #18 — 11442 — opera:ft:17289857 SERVICE RECOVERY
165787 2026-04-19 credit 2096 Allowance Terras ALW -85.00 houseAccount #18 — 11442 — opera:ft:17289856 SERVICE RECOVERY
165786 2026-04-19 credit 2096 Allowance Terras ALW -28.00 houseAccount #18 — 11442 — opera:ft:17289855 SERVICE RECOVERY
165785 2026-04-19 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 11442 — opera:ft:17289854 SERVICE RECOVERY
165784 2026-04-19 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 11442 — opera:ft:17289853 SERVICE RECOVERY
165783 2026-04-19 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #4200 — 10541 — opera:ft:17289852
165782 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4200 — 10541 — opera:ft:17289851
165781 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4200 — 10541 — opera:ft:17289850
165780 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #4200 — 10541 — opera:ft:17289849
165779 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4200 — 10541 — opera:ft:17289848
165778 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4200 — 10541 — opera:ft:17289847
165777 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4200 — 10541 — opera:ft:17289846
165776 2026-04-19 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #4200 — 10541 — opera:ft:17289845
165775 2026-04-19 payment 9008 Visa CARD -15.00 reservation #1766 — 2955 — opera:ft:17289841
165774 2026-04-19 payment 9007 Master Card CARD -30.00 reservation #3478 — 7681 — opera:ft:17289840
165773 2026-04-19 payment 9008 Visa CARD -15.00 reservation #2801 — 4993 — opera:ft:17289839
165772 2026-04-19 charge 2174 INCLU Rate Inclusion — -279.10 reservation #2864 — 11570 — opera:ft:17289838 inclu
165771 2026-04-19 payment 9006 American Express CARD -39.35 reservation #2864 — 5259 — opera:ft:17289837
165770 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #726 — 11500 — opera:ft:17289836 waive
165769 2026-04-19 payment 9008 Visa CARD -40.00 reservation #1836 — 3045 — opera:ft:17289835
165768 2026-04-19 payment 9006 American Express CARD -200.56 reservation #399 — 1130 — opera:ft:17289834
165767 2026-04-19 payment 9008 Visa CARD -164.86 reservation #1599 — 2709 — opera:ft:17289833
165766 2026-04-19 payment 9006 American Express CARD -306.51 reservation #2870 — 5271 — opera:ft:17289832
165765 2026-04-19 charge 2174 INCLU Rate Inclusion — -109.48 reservation #2870 — 5271 — opera:ft:17289831 inclu
165764 2026-04-19 payment 9008 Visa CARD -60.28 reservation #1775 — 2967 — opera:ft:17289830
165763 2026-04-19 payment 9008 Visa CARD -15.00 reservation #3344 — 6980 — opera:ft:17289829
165762 2026-04-19 payment 9008 Visa CARD -1,889.01 reservation #80 — 546 — opera:ft:17289828
165761 2026-04-19 payment 9008 Visa CARD -1,828.60 reservation #3383 — 7079 — opera:ft:17289827
165760 2026-04-19 payment 9008 Visa CARD -40.00 reservation #1076 — 2068 — opera:ft:17289825
165759 2026-04-19 payment 9007 Master Card CARD -15.00 reservation #1073 — 2065 — opera:ft:17289823
165758 2026-04-19 payment 9008 Visa CARD -303.91 reservation #3375 — 7057 — opera:ft:17289822
165757 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #626 — 1371 — opera:ft:17289821 sign meal plan
165756 2026-04-19 payment 9008 Visa CARD -63.65 reservation #465 — 1200 — opera:ft:17289820
165755 2026-04-19 payment 9006 American Express CARD -34.43 reservation #1971 — 3264 — opera:ft:17289819
165754 2026-04-19 payment 9007 Master Card CARD -31.23 reservation #1600 — 2710 — opera:ft:17289818
165753 2026-04-19 charge 2174 INCLU Rate Inclusion — -28.01 reservation #3541 — 7946 — opera:ft:17289817 inclu
165752 2026-04-19 payment 9007 Master Card CARD -16.40 reservation #43 — 352 — opera:ft:17289816
165751 2026-04-19 charge 2174 INCLU Rate Inclusion — -12.73 reservation #1074 — 2067 — opera:ft:17289815 inclu
165750 2026-04-19 payment 9006 American Express CARD -11.93 reservation #906 — 1799 — opera:ft:17289814
165749 2026-04-19 payment 9008 Visa CARD -9.84 reservation #2701 — 4647 — opera:ft:17289812
165748 2026-04-19 payment 9130 Spa Discover Card CARD -690.95 houseAccount #14 — 11423 — opera:ft:17289811 9130
165747 2026-04-19 payment 9128 Spa Visa CARD -14,377.47 houseAccount #13 — 11417 — opera:ft:17289810 9128
165746 2026-04-19 payment 9127 Spa Mastercard CARD -3,435.82 houseAccount #12 — 11416 — opera:ft:17289809 9127
165745 2026-04-19 payment 9126 Spa American Express CARD -2,141.84 houseAccount #11 — 11422 — opera:ft:17289808 9126
165744 2026-04-19 payment 9125 Spa Cash CASH -200.00 houseAccount #10 — 11421 — opera:ft:17289807
165743 2026-04-19 payment 9124 Spa Gift Card Payment GIFT_CARD -279.10 houseAccount #16 — 11415 — opera:ft:17289806 9124
165742 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 11492 — opera:ft:17289805
165741 2026-04-19 charge 3205 Terras Dinner Sales Tax — 22.04 reservation #4102 — 10066 — opera:ft:17289804
165740 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 42.66 reservation #4102 — 10066 — opera:ft:17289803
165739 2026-04-19 charge 2084 Terras Dinner DNR 237.00 reservation #4102 — 10066 — opera:ft:17289802
165738 2026-04-19 charge 2018 Alcohol Sales Tax — 4.37 reservation #4102 — 10066 — opera:ft:17289801
165737 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4102 — 10066 — opera:ft:17289800
165736 2026-04-19 charge 2087 Terras Dinner Liquor ALC 47.00 reservation #4102 — 10066 — opera:ft:17289799
165735 2026-04-19 charge 1010 Room Tax — 4.93 reservation #1078 — 11138 — opera:ft:17289794
165734 2026-04-19 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1078 — 11138 — opera:ft:17289793
165733 2026-04-19 payment 9006 American Express CARD -100.00 reservation #734 — 11392 — opera:ft:17289792
165732 2026-04-19 payment 9006 American Express CARD -100.00 reservation #1072 — 11443 — opera:ft:17289791
165731 2026-04-19 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 11442 — opera:ft:17289790
165730 2026-04-19 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 11442 — opera:ft:17289789
165729 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.91 houseAccount #18 — 11442 — opera:ft:17289788
165728 2026-04-19 charge 2084 Terras Dinner DNR 85.00 houseAccount #18 — 11442 — opera:ft:17289787
165727 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3465 — 7531 — opera:ft:17289786
165726 2026-04-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3465 — 7531 — opera:ft:17289785
165725 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #3465 — 7531 — opera:ft:17289784
165724 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #3465 — 7531 — opera:ft:17289783
165723 2026-04-19 charge 2084 Terras Dinner DNR 16.70 reservation #3465 — 7531 — opera:ft:17289782
165722 2026-04-19 charge 2084 Terras Dinner DNR 68.30 reservation #3465 — 7531 — opera:ft:17289781
165721 2026-04-19 charge 2018 Alcohol Sales Tax — 6.51 reservation #2677 — 4499 — opera:ft:17289780
165720 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2677 — 4499 — opera:ft:17289779
165719 2026-04-19 charge 2086 Terras Dinner Wine ALC 70.00 reservation #2677 — 4499 — opera:ft:17289778
165718 2026-04-19 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #1986 — 3279 — opera:ft:17289777
165717 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 26.28 reservation #1986 — 3279 — opera:ft:17289776
165716 2026-04-19 charge 2084 Terras Dinner DNR 146.00 reservation #1986 — 3279 — opera:ft:17289775
165715 2026-04-19 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #2677 — 4499 — opera:ft:17289774
165714 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #2677 — 4499 — opera:ft:17289773
165713 2026-04-19 charge 2084 Terras Dinner DNR 110.00 reservation #2677 — 4499 — opera:ft:17289772
165712 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #1759 — 2945 — opera:ft:17289771
165711 2026-04-19 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1759 — 2945 — opera:ft:17289770
165710 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #1759 — 2945 — opera:ft:17289769
165709 2026-04-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1759 — 2945 — opera:ft:17289768
165708 2026-04-19 charge 2084 Terras Dinner DNR 73.00 reservation #1759 — 2945 — opera:ft:17289767
165707 2026-04-19 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #1947 — 3236 — opera:ft:17289766
165706 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1947 — 3236 — opera:ft:17289765
165705 2026-04-19 charge 2084 Terras Dinner DNR 110.00 reservation #1947 — 3236 — opera:ft:17289764
165704 2026-04-19 charge 2018 Alcohol Sales Tax — 6.70 reservation #831 — 1688 — opera:ft:17289763
165703 2026-04-19 charge 3205 Terras Dinner Sales Tax — 16.18 reservation #831 — 1688 — opera:ft:17289762
165702 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #831 — 1688 — opera:ft:17289761
165701 2026-04-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #831 — 1688 — opera:ft:17289760
165700 2026-04-19 charge 2087 Terras Dinner Liquor ALC 57.00 reservation #831 — 1688 — opera:ft:17289759
165699 2026-04-19 charge 2084 Terras Dinner DNR 174.00 reservation #831 — 1688 — opera:ft:17289758
Sum (balance): -25,432.40