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Ledger transactions (folio_transactions)

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460315 rows (page 2804/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161857 2026-04-18 charge 1000 Room Charge RTX 704.00 reservation #79 — 545 — opera:ft:17285544
161856 2026-04-18 charge 1013 Experience Fee Tax — 15.92 reservation #80 — 546 — opera:ft:17285543
161855 2026-04-18 charge 1006 Experience Fee EXP 120.00 reservation #80 — 546 — opera:ft:17285542
161854 2026-04-18 charge 1010 Room Tax — 83.47 reservation #80 — 546 — opera:ft:17285541
161853 2026-04-18 charge 1000 Room Charge RTX 629.00 reservation #80 — 546 — opera:ft:17285540
161852 2026-04-18 charge 7057 2FREESPA - LOSS MSC -558.20 reservation #2881 — 5303 — opera:ft:17285539
161851 2026-04-18 charge 9995 Resort Package Loss MSC -114.57 reservation #2191 — 3535 — opera:ft:17285538
161850 2026-04-18 charge 9995 Resort Package Loss MSC -111.49 reservation #1699 — 2855 — opera:ft:17285537
161849 2026-04-18 payment 9008 Visa CARD -1,616.36 reservation #4428 — 11366 — opera:ft:17285532
161848 2026-04-18 payment 9008 Visa CARD -1,269.30 reservation #4446 — 11396 — opera:ft:17285522
161847 2026-04-18 payment 9006 American Express CARD -1,592.49 reservation #1452 — 2523 — opera:ft:17285510
161846 2026-04-18 payment 9008 Visa CARD 146.91 reservation #2530 — 11380 — opera:ft:17285509
161845 2026-04-18 payment 9008 Visa CARD -100.00 reservation #2530 — 4147 — opera:ft:17285508
161844 2026-04-18 payment 9008 Visa CARD -360.25 reservation #335 — 1065 — opera:ft:17285507
161843 2026-04-18 charge 1010 Room Tax — 290.21 reservation #335 — 11445 — opera:ft:17285506
161842 2026-04-18 charge 1028 Cancellation/Forfeited Depos... MSC 2,477.21 reservation #335 — 11445 — opera:ft:17285505 RMT didn't post for any of the nights
161841 2026-04-18 payment 9006 American Express CARD -1,544.08 reservation #4259 — 11444 — opera:ft:17285504
161840 2026-04-18 payment 9008 Visa CARD 679.94 reservation #2851 — 5201 — opera:ft:17285503
161839 2026-04-18 payment 9008 Visa CARD -283.18 reservation #1699 — 2855 — opera:ft:17285501
161838 2026-04-18 payment 9006 American Express CARD -62.00 reservation #2875 — 5286 — opera:ft:17285500
161837 2026-04-18 payment 9008 Visa CARD -80.00 reservation #2885 — 5321 — opera:ft:17285499
161836 2026-04-18 charge 2138 Terras Bar Sales Tax — 10.72 reservation #1074 — 2067 — opera:ft:17285498
161835 2026-04-18 charge 1901 Terras Lounge Service Charge RST 23.06 reservation #1074 — 2067 — opera:ft:17285497
161834 2026-04-18 charge 2125 Terras Bar RST 115.28 reservation #1074 — 2067 — opera:ft:17285496
161833 2026-04-18 payment 9006 American Express CARD -63.46 reservation #3513 — 7826 — opera:ft:17285495
161832 2026-04-18 payment 9008 Visa CARD -17.30 reservation #672 — 1451 — opera:ft:17285494
161831 2026-04-18 payment 9008 Visa CARD -30.14 reservation #3971 — 9464 — opera:ft:17285493
161830 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #1073 — 2065 — opera:ft:17285492
161829 2026-04-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1073 — 2065 — opera:ft:17285491
161828 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #1073 — 2065 — opera:ft:17285490
161827 2026-04-18 payment 9008 Visa CARD -56.01 reservation #573 — 1312 — opera:ft:17285489
161826 2026-04-18 payment 9008 Visa CARD -70.02 reservation #2191 — 3535 — opera:ft:17285487
161825 2026-04-18 charge 2018 Alcohol Sales Tax — 7.07 reservation #1583 — 2676 — opera:ft:17285486
161824 2026-04-18 charge 2138 Terras Bar Sales Tax — 5.12 reservation #1583 — 2676 — opera:ft:17285485
161823 2026-04-18 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #1583 — 2676 — opera:ft:17285484
161822 2026-04-18 charge 2128 Terras Bar Wine ALC 36.00 reservation #1583 — 2676 — opera:ft:17285483
161821 2026-04-18 charge 2129 Terras Bar Liquor ALC 40.00 reservation #1583 — 2676 — opera:ft:17285482
161820 2026-04-18 charge 2125 Terras Bar RST 55.00 reservation #1583 — 2676 — opera:ft:17285481
161819 2026-04-18 charge 2138 Terras Bar Sales Tax — 10.73 reservation #1073 — 2065 — opera:ft:17285480
161818 2026-04-18 charge 1901 Terras Lounge Service Charge RST 23.07 reservation #1073 — 2065 — opera:ft:17285479
161817 2026-04-18 charge 2125 Terras Bar RST 115.36 reservation #1073 — 2065 — opera:ft:17285478
161816 2026-04-18 charge 2138 Terras Bar Sales Tax — 10.73 reservation #1076 — 2068 — opera:ft:17285477
161815 2026-04-18 charge 1901 Terras Lounge Service Charge RST 23.07 reservation #1076 — 2068 — opera:ft:17285476
161814 2026-04-18 charge 2125 Terras Bar RST 115.36 reservation #1076 — 2068 — opera:ft:17285475
161813 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #1163 — 2173 — opera:ft:17285474
161812 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.46 reservation #1163 — 2173 — opera:ft:17285473
161811 2026-04-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1163 — 2173 — opera:ft:17285472
161810 2026-04-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1163 — 2173 — opera:ft:17285471
161809 2026-04-18 charge 2125 Terras Bar RST 48.00 reservation #1163 — 2173 — opera:ft:17285470
161808 2026-04-18 payment 9026 F&B American Express CARD -274.00 houseAccount #20 — 11344 — opera:ft:17285469
161807 2026-04-18 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #20 — 11344 — opera:ft:17285468
161806 2026-04-18 charge 3205 Terras Dinner Sales Tax — 15.35 houseAccount #20 — 11344 — opera:ft:17285467
161805 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 44.46 houseAccount #20 — 11344 — opera:ft:17285466
161804 2026-04-18 charge 2087 Terras Dinner Liquor ALC 45.00 houseAccount #20 — 11344 — opera:ft:17285465
161803 2026-04-18 charge 2084 Terras Dinner DNR 165.00 houseAccount #20 — 11344 — opera:ft:17285464
161802 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #346 — 1076 — opera:ft:17285463
161801 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #346 — 1076 — opera:ft:17285462
161800 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #346 — 1076 — opera:ft:17285461
161799 2026-04-18 charge 2086 Terras Dinner Wine ALC 34.00 reservation #346 — 1076 — opera:ft:17285460
161798 2026-04-18 charge 2084 Terras Dinner DNR 38.00 reservation #346 — 1076 — opera:ft:17285459
161797 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #517 — 1253 — opera:ft:17285458
161796 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #517 — 1253 — opera:ft:17285457
161795 2026-04-18 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #517 — 1253 — opera:ft:17285456
161794 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #1561 — 2654 — opera:ft:17285455
161793 2026-04-18 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1561 — 2654 — opera:ft:17285454
161792 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 23.07 reservation #1561 — 2654 — opera:ft:17285453
161791 2026-04-18 charge 2182 Terras Food Retail RST 12.00 reservation #1561 — 2654 — opera:ft:17285452
161790 2026-04-18 charge 2084 Terras Dinner DNR 127.00 reservation #1561 — 2654 — opera:ft:17285451
161789 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #2317 — 3696 — opera:ft:17285450
161788 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2317 — 3696 — opera:ft:17285449
161787 2026-04-18 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2317 — 3696 — opera:ft:17285448
161786 2026-04-18 charge 3205 Terras Dinner Sales Tax — 24.65 reservation #2317 — 11409 — opera:ft:17285447
161785 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 47.70 reservation #2317 — 11409 — opera:ft:17285446
161784 2026-04-18 charge 2084 Terras Dinner DNR 64.65 reservation #2317 — 11409 — opera:ft:17285445
161783 2026-04-18 charge 2084 Terras Dinner DNR 200.35 reservation #2317 — 3696 — opera:ft:17285444
161782 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 11453 — opera:ft:17285443
161781 2026-04-18 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 11453 — opera:ft:17285442
161780 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3557 — 8078 — opera:ft:17285441
161779 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #3557 — 8078 — opera:ft:17285440
161778 2026-04-18 charge 2084 Terras Dinner DNR 56.00 reservation #3557 — 8078 — opera:ft:17285439
161777 2026-04-18 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #1794 — 2986 — opera:ft:17285438
161776 2026-04-18 charge 2084 Terras Dinner DNR -14.00 reservation #1794 — 2986 — opera:ft:17285437
161775 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #3557 — 8078 — opera:ft:17285436
161774 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3557 — 8078 — opera:ft:17285435
161773 2026-04-18 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3557 — 8078 — opera:ft:17285434
161772 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1794 — 2986 — opera:ft:17285433
161771 2026-04-18 charge 2084 Terras Dinner DNR 14.00 reservation #1794 — 2986 — opera:ft:17285432
161770 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #539 — 11901 — opera:ft:17285431
161769 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #539 — 11901 — opera:ft:17285430
161768 2026-04-18 charge 2084 Terras Dinner DNR 63.00 reservation #539 — 11901 — opera:ft:17285429
161767 2026-04-18 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #2701 — 4647 — opera:ft:17285428
161766 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #2701 — 4647 — opera:ft:17285427
161765 2026-04-18 charge 2084 Terras Dinner DNR 110.00 reservation #2701 — 4647 — opera:ft:17285426
161764 2026-04-18 payment 9026 F&B American Express CARD -202.41 houseAccount #20 — 11344 — opera:ft:17285425
161763 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 11344 — opera:ft:17285424
161762 2026-04-18 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #20 — 11344 — opera:ft:17285423
161761 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 33.00 houseAccount #20 — 11344 — opera:ft:17285422
161760 2026-04-18 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 11344 — opera:ft:17285421
161759 2026-04-18 charge 2084 Terras Dinner DNR 141.00 houseAccount #20 — 11344 — opera:ft:17285420
161758 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #2701 — 4647 — opera:ft:17285419
Sum (balance): -1,034.57