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Ledger transactions (folio_transactions)

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460315 rows (page 2886/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153907 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #1858 — 11020 — opera:ft:17276701
153906 2026-04-16 charge 1010 Room Tax — 59.35 reservation #1858 — 11020 — opera:ft:17276700
153905 2026-04-16 charge 1000 Room Charge RTX 447.22 reservation #1858 — 11020 — opera:ft:17276699
153904 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservation #335 — 1065 — opera:ft:17276698
153903 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #16 — 11410 — opera:ft:17276697
153902 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #16 — 11410 — opera:ft:17276696
153901 2026-04-16 charge 1010 Room Tax — 62.60 reservation #16 — 11410 — opera:ft:17276695
153900 2026-04-16 charge 1000 Room Charge RTX 471.75 reservation #16 — 11410 — opera:ft:17276694
153899 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #4112 — 10091 — opera:ft:17276693
153898 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #4112 — 10091 — opera:ft:17276692
153897 2026-04-16 charge 1010 Room Tax — 83.47 reservation #4112 — 10091 — opera:ft:17276691
153896 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #4112 — 10091 — opera:ft:17276690
153895 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2851 — 11315 — opera:ft:17276689
153894 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2851 — 11315 — opera:ft:17276688
153893 2026-04-16 charge 1010 Room Tax — 75.12 reservation #2851 — 11315 — opera:ft:17276687
153892 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #2851 — 11315 — opera:ft:17276686
153891 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #3537 — 11221 — opera:ft:17276685
153890 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #3537 — 11221 — opera:ft:17276684
153889 2026-04-16 charge 1010 Room Tax — 66.77 reservation #3537 — 11221 — opera:ft:17276683
153888 2026-04-16 charge 1000 Room Charge RTX 503.20 reservation #3537 — 11221 — opera:ft:17276682
153887 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2530 — 10987 — opera:ft:17276681
153886 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2530 — 10987 — opera:ft:17276680
153885 2026-04-16 charge 1010 Room Tax — 59.35 reservation #2530 — 10987 — opera:ft:17276679
153884 2026-04-16 charge 1000 Room Charge RTX 447.22 reservation #2530 — 10987 — opera:ft:17276678
153883 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2818 — 5027 — opera:ft:17276677
153882 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2818 — 5027 — opera:ft:17276676
153881 2026-04-16 charge 1010 Room Tax — 75.12 reservation #2818 — 5027 — opera:ft:17276675
153880 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #2818 — 5027 — opera:ft:17276674
153879 2026-04-16 charge 1013 Experience Fee Tax — 7.96 reservation #2819 — 5028 — opera:ft:17276673
153878 2026-04-16 charge 1006 Experience Fee EXP 60.00 reservation #2819 — 5028 — opera:ft:17276672
153877 2026-04-16 charge 1010 Room Tax — 75.12 reservation #2819 — 5028 — opera:ft:17276671
153876 2026-04-16 charge 1000 Room Charge RTX 566.10 reservation #2819 — 5028 — opera:ft:17276670
153875 2026-04-16 charge 1013 Experience Fee Tax — 31.85 reservation #713 — 1532 — opera:ft:17276669
153874 2026-04-16 charge 1006 Experience Fee EXP 240.00 reservation #713 — 1532 — opera:ft:17276668
153873 2026-04-16 charge 1010 Room Tax — 93.04 reservation #713 — 1532 — opera:ft:17276667
153872 2026-04-16 charge 1000 Room Charge RTX 701.10 reservation #713 — 1532 — opera:ft:17276666
153871 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2638 — 4407 — opera:ft:17276665
153870 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2638 — 4407 — opera:ft:17276664
153869 2026-04-16 charge 1010 Room Tax — 83.47 reservation #2638 — 4407 — opera:ft:17276663
153868 2026-04-16 charge 1000 Room Charge RTX 629.00 reservation #2638 — 4407 — opera:ft:17276662
153867 2026-04-16 charge 1013 Experience Fee Tax — 31.85 reservation #726 — 1545 — opera:ft:17276661
153866 2026-04-16 charge 1006 Experience Fee EXP 240.00 reservation #726 — 1545 — opera:ft:17276660
153865 2026-04-16 charge 1010 Room Tax — 93.04 reservation #726 — 1545 — opera:ft:17276659
153864 2026-04-16 charge 1000 Room Charge RTX 701.10 reservation #726 — 1545 — opera:ft:17276658
153863 2026-04-16 charge 9994 Resort Package Profit MSC 124.35 reservation #2191 — 3535 — opera:ft:17276657
153862 2026-04-16 charge 1013 Experience Fee Tax — 15.92 reservation #2191 — 3535 — opera:ft:17276654
153861 2026-04-16 charge 1006 Experience Fee EXP 120.00 reservation #2191 — 3535 — opera:ft:17276653
153860 2026-04-16 charge 1010 Room Tax — 70.95 reservation #2191 — 3535 — opera:ft:17276651
153859 2026-04-16 charge 1000 Room Charge RTX 534.65 reservation #2191 — 3535 — opera:ft:17276650
153858 2026-04-16 charge 1013 Experience Fee Tax — -7.96 reservation #4171 — 11214 — opera:ft:17276619
153857 2026-04-16 credit 1056 Allowance Experience Fee ALW -60.00 reservation #4171 — 11214 — opera:ft:17276618 due to no microwave
153856 2026-04-16 credit 7053 Spa Training / Meeting Expen... ALW -55.31 houseAccount #15 — 11052 — opera:ft:17276617 training
153855 2026-04-16 payment 9128 Spa Visa CARD -6,783.44 houseAccount #13 — 11053 — opera:ft:17276616 9128
153854 2026-04-16 payment 9127 Spa Mastercard CARD -1,857.81 houseAccount #12 — 11051 — opera:ft:17276615 9127
153853 2026-04-16 payment 9126 Spa American Express CARD -3,724.10 houseAccount #11 — 11057 — opera:ft:17276614 9126
153852 2026-04-16 payment 9125 Spa Cash CASH -361.76 houseAccount #10 — 11049 — opera:ft:17276613
153851 2026-04-16 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #41 — 11078 — opera:ft:17276612
153850 2026-04-16 payment 9030 F&B Discover Card CARD -15.08 houseAccount #21 — 11046 — opera:ft:17276611
153849 2026-04-16 charge 3205 Terras Dinner Sales Tax — 1.28 houseAccount #21 — 11046 — opera:ft:17276610
153848 2026-04-16 credit 3200 Terras Dinner Food Discount DSC -9.20 houseAccount #21 — 11046 — opera:ft:17276609
153847 2026-04-16 charge 2084 Terras Dinner DNR 23.00 houseAccount #21 — 11046 — opera:ft:17276608
153846 2026-04-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #3131 — 6193 — opera:ft:17276607
153845 2026-04-16 charge 2018 Alcohol Sales Tax — 0.93 reservation #3131 — 6193 — opera:ft:17276606
153844 2026-04-16 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3131 — 6193 — opera:ft:17276605
153843 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3131 — 6193 — opera:ft:17276604
153842 2026-04-16 charge 2182 Terras Food Retail RST 6.00 reservation #3131 — 6193 — opera:ft:17276603
153841 2026-04-16 charge 2086 Terras Dinner Wine ALC 10.00 reservation #3131 — 6193 — opera:ft:17276602
153840 2026-04-16 charge 2084 Terras Dinner DNR 65.00 reservation #3131 — 6193 — opera:ft:17276601
153839 2026-04-16 charge 3205 Terras Dinner Sales Tax — 18.97 reservation #2523 — 4140 — opera:ft:17276600
153838 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 36.72 reservation #2523 — 4140 — opera:ft:17276599
153837 2026-04-16 charge 2084 Terras Dinner DNR 204.00 reservation #2523 — 4140 — opera:ft:17276598
153836 2026-04-16 charge 2018 Alcohol Sales Tax — 7.16 reservation #2523 — 4140 — opera:ft:17276597
153835 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2523 — 4140 — opera:ft:17276596
153834 2026-04-16 charge 2086 Terras Dinner Wine ALC 60.00 reservation #2523 — 4140 — opera:ft:17276595
153833 2026-04-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2523 — 4140 — opera:ft:17276594
153832 2026-04-16 charge 3205 Terras Dinner Sales Tax — 18.32 reservation #1058 — 2050 — opera:ft:17276593
153831 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 35.46 reservation #1058 — 2050 — opera:ft:17276592
153830 2026-04-16 charge 2084 Terras Dinner DNR 197.00 reservation #1058 — 2050 — opera:ft:17276591
153829 2026-04-16 payment 9027 F&B Mastercard CARD -64.65 houseAccount #23 — 11039 — opera:ft:17276590
153828 2026-04-16 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #23 — 11039 — opera:ft:17276589
153827 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #23 — 11039 — opera:ft:17276588
153826 2026-04-16 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #23 — 11039 — opera:ft:17276587
153825 2026-04-16 charge 2087 Terras Dinner Liquor ALC 33.00 houseAccount #23 — 11039 — opera:ft:17276586
153824 2026-04-16 charge 2018 Alcohol Sales Tax — 0.74 reservationGroup #20 — 12665 — opera:ft:17276585
153823 2026-04-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservationGroup #20 — 12665 — opera:ft:17276584
153822 2026-04-16 charge 2127 Terras Bar Beer ALC 8.00 reservationGroup #20 — 12665 — opera:ft:17276583
153821 2026-04-16 charge 2138 Terras Bar Sales Tax — 6.05 reservation #2833 — 5146 — opera:ft:17276582
153820 2026-04-16 charge 1901 Terras Lounge Service Charge RST 11.70 reservation #2833 — 5146 — opera:ft:17276581
153819 2026-04-16 charge 2125 Terras Bar RST 65.00 reservation #2833 — 5146 — opera:ft:17276580
153818 2026-04-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #2833 — 5146 — opera:ft:17276579
153817 2026-04-16 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2833 — 5146 — opera:ft:17276578
153816 2026-04-16 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2833 — 5146 — opera:ft:17276577
153815 2026-04-16 charge 2018 Alcohol Sales Tax — 8.37 reservation #3478 — 7681 — opera:ft:17276576
153814 2026-04-16 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #3478 — 7681 — opera:ft:17276575
153813 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #3478 — 7681 — opera:ft:17276574
153812 2026-04-16 charge 2087 Terras Dinner Liquor ALC 90.00 reservation #3478 — 7681 — opera:ft:17276573
153811 2026-04-16 charge 2084 Terras Dinner DNR 86.00 reservation #3478 — 7681 — opera:ft:17276572
153810 2026-04-16 charge 2018 Alcohol Sales Tax — 5.39 reservation #1009 — 1994 — opera:ft:17276571
153809 2026-04-16 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1009 — 1994 — opera:ft:17276570
153808 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1009 — 1994 — opera:ft:17276569
Sum (balance): -2,374.36