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Ledger transactions (folio_transactions)

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447467 rows (page 3293/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
102134 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1392 — 8579 — opera:ft:17189882
102133 2026-03-29 charge 1010 Room Tax — 57.46 reservation #1392 — 8579 — opera:ft:17189881
102132 2026-03-29 charge 1000 Room Charge RTX 433.00 reservation #1392 — 8579 — opera:ft:17189880
102131 2026-03-29 charge 1013 Experience Fee Tax — 15.92 reservation #1647 — 8632 — opera:ft:17189879
102130 2026-03-29 charge 1006 Experience Fee EXP 120.00 reservation #1647 — 8632 — opera:ft:17189878
102129 2026-03-29 charge 1010 Room Tax — 72.73 reservation #1647 — 8632 — opera:ft:17189877
102128 2026-03-29 charge 1000 Room Charge RTX 548.10 reservation #1647 — 8632 — opera:ft:17189876
102127 2026-03-29 charge 1013 Experience Fee Tax — 7.96 reservation #2177 — 3527 — opera:ft:17189875
102126 2026-03-29 charge 1006 Experience Fee EXP 60.00 reservation #2177 — 3527 — opera:ft:17189874
102125 2026-03-29 charge 1010 Room Tax — 64.65 reservation #2177 — 3527 — opera:ft:17189873
102124 2026-03-29 charge 1000 Room Charge RTX 487.20 reservation #2177 — 3527 — opera:ft:17189872
102123 2026-03-29 charge 1010 Room Tax — 45.11 guest #2409 — 1860 — opera:ft:17189871
102122 2026-03-29 charge 1004 No Show Revenue RTX 339.97 guest #2409 — 1860 — opera:ft:17189870
102121 2026-03-29 charge 9995 Resort Package Loss MSC -72.56 reservation #2847 — 5214 — opera:ft:17189867
102120 2026-03-29 charge 9995 Resort Package Loss MSC -35.64 reservation #448 — 1201 — opera:ft:17189866
102119 2026-03-29 charge 9995 Resort Package Loss MSC -38.83 reservation #264 — 857 — opera:ft:17189865
102118 2026-03-29 charge 9995 Resort Package Loss MSC -69.38 reservation #73 — 557 — opera:ft:17189864
102117 2026-03-29 charge 9995 Resort Package Loss MSC -149.48 reservation #9 — 156 — opera:ft:17189863
102116 2026-03-29 charge 7014 Spa Sales Tax — -5.73 houseAccount #3 — 8486 — opera:ft:17189851 comps
102115 2026-03-29 credit 8500 Allowance InHouse Comps (901... ALW -61.60 houseAccount #3 — 8486 — opera:ft:17189850 comps
102114 2026-03-29 charge 7000 Spa Skin Care SPA -280.00 houseAccount #3 — 8486 — opera:ft:17189849 comps
102113 2026-03-29 charge 2302 IRD Lunch Sales Tax — -4.65 houseAccount #24 — 8497 — opera:ft:17189848 comps
102112 2026-03-29 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 8497 — opera:ft:17189847 comps
102111 2026-03-29 charge 2002 In-Room Dining Lunch LUN -50.00 houseAccount #24 — 8497 — opera:ft:17189846 comps
102110 2026-03-29 charge 3205 Terras Dinner Sales Tax — -4.56 houseAccount #24 — 8497 — opera:ft:17189845 comps
102109 2026-03-29 charge 2084 Terras Dinner DNR -49.00 houseAccount #24 — 8497 — opera:ft:17189844 comps
102108 2026-03-29 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 8499 — opera:ft:17189843 sr
102107 2026-03-29 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 8499 — opera:ft:17189842 service recovery
102106 2026-03-29 charge 2140 Terras Lunch Sales Tax — -1.95 houseAccount #18 — 8499 — opera:ft:17189841 service recovery
102105 2026-03-29 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 8499 — opera:ft:17189840 service recovery
102104 2026-03-29 charge 2098 Terras Breakfast Sales Tax — -1.12 houseAccount #18 — 8499 — opera:ft:17189839 service recovery
102103 2026-03-29 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 8499 — opera:ft:17189838 service recovery
102102 2026-03-29 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 8499 — opera:ft:17189837 service recovery
102101 2026-03-29 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 8499 — opera:ft:17189836 service recovery
102100 2026-03-29 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 8631 — opera:ft:17189835 adjusted
102099 2026-03-29 credit 2097 Allowance Terras Beverage ALW 19.00 houseAccount #18 — 8631 — opera:ft:17189834 adjusted
102098 2026-03-29 credit 2097 Allowance Terras Beverage ALW 17.00 houseAccount #18 — 8631 — opera:ft:17189833 adjusted
102097 2026-03-29 credit 2096 Allowance Terras ALW 21.00 houseAccount #18 — 8631 — opera:ft:17189832 adjusted
102096 2026-03-29 credit 2096 Allowance Terras ALW 12.00 houseAccount #18 — 8631 — opera:ft:17189831 adjust
102095 2026-03-29 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #18 — 8631 — opera:ft:17189830 service recovery
102094 2026-03-29 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #18 — 8631 — opera:ft:17189829 service recovery
102093 2026-03-29 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 8631 — opera:ft:17189828 service recovery
102092 2026-03-29 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 8631 — opera:ft:17189827 service recovery
102091 2026-03-29 credit 2096 Allowance Terras ALW -12.00 houseAccount #18 — 8631 — opera:ft:17189826 service recovery
102090 2026-03-29 payment 9010 Discover CARD -45.03 reservation #2802 — 5014 — opera:ft:17189825
102089 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -82.75 reservation #1279 — 2349 — opera:ft:17189824 signature meal plan
102088 2026-03-29 charge 2174 INCLU Rate Inclusion — -100.57 reservation #264 — 8545 — opera:ft:17189822 inclusive
102087 2026-03-29 payment 9006 American Express CARD -81.00 reservation #1337 — 2414 — opera:ft:17189821
102086 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -303.06 reservation #2387 — 8241 — opera:ft:17189820 Signature meal plan
102085 2026-03-29 payment 9008 Visa CARD -2,650.81 reservation #2387 — 3842 — opera:ft:17189819
102084 2026-03-29 payment 9008 Visa CARD -249.00 reservation #1195 — 2229 — opera:ft:17189818
102083 2026-03-29 payment 9008 Visa CARD -279.10 reservation #982 — 1985 — opera:ft:17189817
102082 2026-03-29 payment 9006 American Express CARD -100.00 reservation #150 — 8283 — opera:ft:17189816
102081 2026-03-29 charge 2174 INCLU Rate Inclusion — -33.10 reservation #2847 — 8542 — opera:ft:17189813 inclusive
102080 2026-03-29 payment 9008 Visa CARD -6.56 reservation #2847 — 5214 — opera:ft:17189812
102079 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #1299 — 2374 — opera:ft:17189811 meal plan
102078 2026-03-29 payment 9008 Visa CARD -13.12 reservation #1067 — 2077 — opera:ft:17189810
102077 2026-03-29 payment 9130 Spa Discover Card CARD -266.70 houseAccount #14 — 8478 — opera:ft:17189809 9130
102076 2026-03-29 payment 9128 Spa Visa CARD -9,330.75 houseAccount #13 — 8477 — opera:ft:17189808 9128
102075 2026-03-29 payment 9127 Spa Mastercard CARD -4,057.82 houseAccount #12 — 8476 — opera:ft:17189807 9127
102074 2026-03-29 payment 9126 Spa American Express CARD -3,143.18 houseAccount #11 — 8475 — opera:ft:17189806 9126
102073 2026-03-29 payment 9124 Spa Gift Card Payment GIFT_CARD -545.00 houseAccount #16 — 8473 — opera:ft:17189805 9124
102072 2026-03-29 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #2693 — 4604 — opera:ft:17189804
102071 2026-03-29 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #2693 — 4604 — opera:ft:17189803
102070 2026-03-29 charge 2084 Terras Dinner DNR 156.00 reservation #2693 — 4604 — opera:ft:17189802
102069 2026-03-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #3313 — 6909 — opera:ft:17189801
102068 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3313 — 6909 — opera:ft:17189800
102067 2026-03-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3313 — 6909 — opera:ft:17189799
102066 2026-03-29 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #936 — 1848 — opera:ft:17189798
102065 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #936 — 1848 — opera:ft:17189797
102064 2026-03-29 charge 2084 Terras Dinner DNR 88.00 reservation #936 — 1848 — opera:ft:17189796
102063 2026-03-29 payment 9027 F&B Mastercard CARD -18.36 houseAccount #23 — 8489 — opera:ft:17189795
102062 2026-03-29 charge 3205 Terras Dinner Sales Tax — 1.56 houseAccount #23 — 8489 — opera:ft:17189794
102061 2026-03-29 credit 3200 Terras Dinner Food Discount DSC -11.20 houseAccount #23 — 8489 — opera:ft:17189793
102060 2026-03-29 charge 2084 Terras Dinner DNR 28.00 houseAccount #23 — 8489 — opera:ft:17189792
102059 2026-03-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #3404 — 7336 — opera:ft:17189791
102058 2026-03-29 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #3404 — 7336 — opera:ft:17189790
102057 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #3404 — 7336 — opera:ft:17189789
102056 2026-03-29 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #3404 — 7336 — opera:ft:17189788
102055 2026-03-29 charge 2084 Terras Dinner DNR 130.00 reservation #3404 — 7336 — opera:ft:17189787
102054 2026-03-29 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #2113 — 3448 — opera:ft:17189786
102053 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2113 — 3448 — opera:ft:17189785
102052 2026-03-29 charge 2084 Terras Dinner DNR 43.00 reservation #2113 — 3448 — opera:ft:17189784
102051 2026-03-29 charge 3205 Terras Dinner Sales Tax — 18.79 reservation #2549 — 4191 — opera:ft:17189783
102050 2026-03-29 charge 1698 Terras Dinner Service Charge DNR 36.36 reservation #2549 — 4191 — opera:ft:17189782
102049 2026-03-29 charge 2084 Terras Dinner DNR 202.00 reservation #2549 — 4191 — opera:ft:17189781
102048 2026-03-29 charge 2018 Alcohol Sales Tax — 7.91 reservation #2549 — 4191 — opera:ft:17189780
102047 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2549 — 4191 — opera:ft:17189779
102046 2026-03-29 charge 2087 Terras Dinner Liquor ALC 85.00 reservation #2549 — 4191 — opera:ft:17189778
102045 2026-03-29 payment 9026 F&B American Express CARD -160.44 houseAccount #20 — 8493 — opera:ft:17189777
102044 2026-03-29 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 8493 — opera:ft:17189776
102043 2026-03-29 charge 3205 Terras Dinner Sales Tax — 8.84 houseAccount #20 — 8493 — opera:ft:17189775
102042 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #20 — 8493 — opera:ft:17189774
102041 2026-03-29 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #20 — 8493 — opera:ft:17189773
102040 2026-03-29 charge 2084 Terras Dinner DNR 95.00 houseAccount #20 — 8493 — opera:ft:17189772
102039 2026-03-29 charge 2018 Alcohol Sales Tax — 5.02 reservation #1338 — 2415 — opera:ft:17189771
102038 2026-03-29 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1338 — 2415 — opera:ft:17189770
102037 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1338 — 2415 — opera:ft:17189769
102036 2026-03-29 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #1338 — 2415 — opera:ft:17189768
102035 2026-03-29 charge 2084 Terras Dinner DNR 90.00 reservation #1338 — 2415 — opera:ft:17189767
Sum (balance): -18,672.81