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Ledger transactions (folio_transactions)

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460315 rows (page 3044/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
138598 2026-04-10 charge 1000 Room Charge RTX 447.22 reservation #1979 — 9802 — opera:ft:17249967
138597 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -388.26 reservation #1300 — 2358 — opera:ft:17249966
138596 2026-04-10 charge 2081 Signature Meal Plan — 358.00 reservation #1300 — 2358 — opera:ft:17249964
138595 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1300 — 10602 — opera:ft:17249963
138594 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1300 — 10602 — opera:ft:17249962
138593 2026-04-10 charge 1010 Room Tax — 75.12 reservation #1300 — 10602 — opera:ft:17249961
138592 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #1300 — 10602 — opera:ft:17249960
138591 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17249957
138590 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17249956
138589 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17249955
138588 2026-04-10 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17249954
138587 2026-04-10 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17249953
138586 2026-04-10 charge 9994 Resort Package Profit MSC 167.45 reservation #1598 — 2708 — opera:ft:17249952
138585 2026-04-10 charge 9994 Resort Package Profit MSC 213.47 reservation #1598 — 2708 — opera:ft:17249951
138584 2026-04-10 charge 1013 Experience Fee Tax — 31.85 reservation #1598 — 2708 — opera:ft:17249948
138583 2026-04-10 charge 1006 Experience Fee EXP 240.00 reservation #1598 — 2708 — opera:ft:17249947
138582 2026-04-10 charge 1010 Room Tax — 87.87 reservation #1598 — 2708 — opera:ft:17249945
138581 2026-04-10 charge 1000 Room Charge RTX 662.15 reservation #1598 — 2708 — opera:ft:17249944
138580 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #3473 — 10371 — opera:ft:17249941
138579 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #3473 — 10371 — opera:ft:17249940
138578 2026-04-10 charge 1010 Room Tax — 65.94 reservation #3473 — 10371 — opera:ft:17249939
138577 2026-04-10 charge 1000 Room Charge RTX 496.91 reservation #3473 — 10371 — opera:ft:17249938
138576 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservationGroup #27 — 10878 — opera:ft:17249937
138575 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservationGroup #27 — 10878 — opera:ft:17249936
138574 2026-04-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #27 — 10878 — opera:ft:17249935
138573 2026-04-10 charge 1010 Room Tax — 106.03 reservationGroup #27 — 10878 — opera:ft:17249934
138572 2026-04-10 charge 1001 Room Charge RTX 799.00 reservationGroup #27 — 10878 — opera:ft:17249933
138571 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #1255 — 10609 — opera:ft:17249932
138570 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #1255 — 10609 — opera:ft:17249931
138569 2026-04-10 charge 1010 Room Tax — 75.12 reservation #1255 — 10609 — opera:ft:17249930
138568 2026-04-10 charge 1000 Room Charge RTX 566.10 reservation #1255 — 10609 — opera:ft:17249929
138567 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -47.11 reservation #338 — 1068 — opera:ft:17249928
138566 2026-04-10 charge 2081 Signature Meal Plan — 179.00 reservation #338 — 1068 — opera:ft:17249926
138565 2026-04-10 charge 1013 Experience Fee Tax — 7.96 reservation #338 — 1068 — opera:ft:17249925
138564 2026-04-10 charge 1006 Experience Fee EXP 60.00 reservation #338 — 1068 — opera:ft:17249924
138563 2026-04-10 charge 1010 Room Tax — 15.37 reservation #338 — 1068 — opera:ft:17249923
138562 2026-04-10 charge 1000 Room Charge RTX 115.80 reservation #338 — 1068 — opera:ft:17249922
138561 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -477.23 reservation #2459 — 3997 — opera:ft:17249919
138560 2026-04-10 charge 2081 Signature Meal Plan — 358.00 reservation #2459 — 3997 — opera:ft:17249917
138559 2026-04-10 charge 1013 Experience Fee Tax — 15.92 reservation #2459 — 3997 — opera:ft:17249916
138558 2026-04-10 charge 1006 Experience Fee EXP 120.00 reservation #2459 — 3997 — opera:ft:17249915
138557 2026-04-10 charge 1010 Room Tax — 83.47 reservation #2459 — 3997 — opera:ft:17249914
138556 2026-04-10 charge 1000 Room Charge RTX 629.00 reservation #2459 — 3997 — opera:ft:17249913
138555 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -29.28 reservation #3982 — 9563 — opera:ft:17249910
138554 2026-04-10 charge 2170 Signature Meal Plan Inclusio... — -80.20 reservation #3527 — 7916 — opera:ft:17249909
138553 2026-04-10 charge 9995 Resort Package Loss MSC -94.84 reservation #1944 — 3233 — opera:ft:17249908
138552 2026-04-10 charge 9995 Resort Package Loss MSC -228.51 reservation #48 — 369 — opera:ft:17249907
138551 2026-04-10 charge 9995 Resort Package Loss MSC -10.18 reservation #47 — 368 — opera:ft:17249906
138550 2026-04-10 charge 7511 Paid Class - Outdoor CLS -40.00 reservation #1545 — 10469 — opera:ft:17249899 double charge
138549 2026-04-10 payment 9006 American Express CARD -843.51 reservation #3219 — 6451 — opera:ft:17249898
138548 2026-04-10 payment 9008 Visa CARD -117.12 reservation #3053 — 5987 — opera:ft:17249897
138547 2026-04-10 payment 9008 Visa CARD -45.12 reservation #3459 — 7520 — opera:ft:17249896
138546 2026-04-10 payment 9006 American Express CARD -25.96 reservation #3559 — 8089 — opera:ft:17249895
138545 2026-04-10 payment 9006 American Express CARD -341.13 reservation #1944 — 3233 — opera:ft:17249893
138544 2026-04-10 payment 9008 Visa CARD -30.55 reservation #47 — 368 — opera:ft:17249891
138543 2026-04-10 payment 9008 Visa CARD -22.58 guest #5595 — 5749 — opera:ft:17249890
138542 2026-04-10 payment 9010 Discover CARD -22.58 guest #5593 — 5746 — opera:ft:17249889
138541 2026-04-10 charge 3205 Terras Dinner Sales Tax — 20.00 reservation #4077 — 9968 — opera:ft:17249888
138540 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 38.70 reservation #4077 — 9968 — opera:ft:17249887
138539 2026-04-10 charge 2084 Terras Dinner DNR 215.00 reservation #4077 — 9968 — opera:ft:17249886
138538 2026-04-10 charge 2018 Alcohol Sales Tax — 3.35 reservation #4077 — 9968 — opera:ft:17249885
138537 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4077 — 9968 — opera:ft:17249884
138536 2026-04-10 charge 2086 Terras Dinner Wine ALC 36.00 reservation #4077 — 9968 — opera:ft:17249883
138535 2026-04-10 charge 2018 Alcohol Sales Tax — 5.58 reservation #1812 — 3013 — opera:ft:17249882
138534 2026-04-10 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1812 — 3013 — opera:ft:17249881
138533 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1812 — 3013 — opera:ft:17249880
138532 2026-04-10 charge 2086 Terras Dinner Wine ALC 60.00 reservation #1812 — 3013 — opera:ft:17249879
138531 2026-04-10 charge 2084 Terras Dinner DNR 73.00 reservation #1812 — 3013 — opera:ft:17249878
138530 2026-04-10 charge 3205 Terras Dinner Sales Tax — 20.55 reservation #1598 — 2708 — opera:ft:17249877
138529 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 39.78 reservation #1598 — 2708 — opera:ft:17249876
138528 2026-04-10 charge 2084 Terras Dinner DNR 221.00 reservation #1598 — 2708 — opera:ft:17249875
138527 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #3475 — 7603 — opera:ft:17249874
138526 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 9.36 reservation #3475 — 7603 — opera:ft:17249873
138525 2026-04-10 charge 2084 Terras Dinner DNR 52.00 reservation #3475 — 7603 — opera:ft:17249872
138524 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #1598 — 2708 — opera:ft:17249871
138523 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1598 — 2708 — opera:ft:17249870
138522 2026-04-10 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1598 — 2708 — opera:ft:17249869
138521 2026-04-10 charge 2018 Alcohol Sales Tax — 2.60 reservation #2517 — 4129 — opera:ft:17249868
138520 2026-04-10 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #2517 — 4129 — opera:ft:17249867
138519 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2517 — 4129 — opera:ft:17249866
138518 2026-04-10 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #2517 — 4129 — opera:ft:17249865
138517 2026-04-10 charge 2084 Terras Dinner DNR 68.00 reservation #2517 — 4129 — opera:ft:17249864
138516 2026-04-10 payment 9128 Spa Visa CARD -6,430.40 houseAccount #13 — 10280 — opera:ft:17249863
138515 2026-04-10 payment 9126 Spa American Express CARD -4,982.41 houseAccount #11 — 10278 — opera:ft:17249862
138514 2026-04-10 payment 9125 Spa Cash CASH -331.48 houseAccount #10 — 10277 — opera:ft:17249861
138513 2026-04-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #3750 — 8885 — opera:ft:17249860
138512 2026-04-10 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3750 — 10402 — opera:ft:17249859
138511 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3750 — 8885 — opera:ft:17249858
138510 2026-04-10 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3750 — 8885 — opera:ft:17249857
138509 2026-04-10 charge 2084 Terras Dinner DNR 73.00 reservation #3750 — 10402 — opera:ft:17249856
138508 2026-04-10 payment 9130 Spa Discover Card CARD -729.90 houseAccount #14 — 10281 — opera:ft:17249855
138507 2026-04-10 payment 9127 Spa Mastercard CARD -2,520.36 houseAccount #12 — 10279 — opera:ft:17249854
138506 2026-04-10 payment 9124 Spa Gift Card Payment GIFT_CARD -1,108.20 houseAccount #16 — 10261 — opera:ft:17249853
138505 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 guest #5595 — 5749 — opera:ft:17249852
138504 2026-04-10 charge 2137 Terras Bar Gratuity NRV 4.00 guest #5595 — 5749 — opera:ft:17249851
138503 2026-04-10 charge 2129 Terras Bar Liquor ALC 17.00 guest #5595 — 5749 — opera:ft:17249850
138502 2026-04-10 payment 9028 F&B Visa CARD -84.16 houseAccount #19 — 10264 — opera:ft:17249849
138501 2026-04-10 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #19 — 10264 — opera:ft:17249848
138500 2026-04-10 charge 2084 Terras Dinner DNR 77.00 houseAccount #19 — 10264 — opera:ft:17249847
138499 2026-04-10 charge 2018 Alcohol Sales Tax — 8.00 reservation #600 — 1340 — opera:ft:17249846
Sum (balance): -9,813.04