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Ledger transactions (folio_transactions)

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413122 rows (page 364/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354165 2026-06-23 charge 1901 Terras Lounge Service Charge RST 8.64 reservation #6340 — 20150 — opera:ft:17493863
354164 2026-06-23 charge 2125 Terras Bar ALC 48.00 reservation #6340 — 20150 — opera:ft:17493862
354163 2026-06-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #2719 — 4695 — opera:ft:17493861
354162 2026-06-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2719 — 4695 — opera:ft:17493860
354161 2026-06-23 charge 2128 Terras Bar Wine ALC 18.00 reservation #2719 — 4695 — opera:ft:17493859
354160 2026-06-23 charge 2129 Terras Bar Liquor ALC 16.00 reservation #2719 — 4695 — opera:ft:17493858
354159 2026-06-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #6515 — 20865 — opera:ft:17493857
354158 2026-06-23 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6515 — 20865 — opera:ft:17493856
354157 2026-06-23 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #6515 — 20865 — opera:ft:17493855
354156 2026-06-23 charge 2129 Terras Bar Liquor ALC 32.00 reservation #6515 — 20865 — opera:ft:17493854
354155 2026-06-23 charge 2125 Terras Bar ALC 17.00 reservation #6515 — 20865 — opera:ft:17493853
354154 2026-06-23 payment 9026 F&B American Express CARD -109.32 houseAccount #19 — 21123 — opera:ft:17493852
354153 2026-06-23 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #19 — 21123 — opera:ft:17493851
354152 2026-06-23 charge 2137 Terras Bar Gratuity NRV 35.00 houseAccount #19 — 21123 — opera:ft:17493850
354151 2026-06-23 charge 2128 Terras Bar Wine ALC 51.00 houseAccount #19 — 21123 — opera:ft:17493849
354150 2026-06-23 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 21123 — opera:ft:17493848
354149 2026-06-23 charge 2138 Terras Bar Sales Tax — 1.06 houseAccount #46 — 21140 — opera:ft:17493847
354148 2026-06-23 charge 2137 Terras Bar Gratuity NRV 6.54 houseAccount #46 — 21140 — opera:ft:17493846
354147 2026-06-23 credit 2139 Terras Bar Food Discount DSC -7.60 houseAccount #46 — 21140 — opera:ft:17493845
354146 2026-06-23 charge 2125 Terras Bar ALC 19.00 houseAccount #46 — 21140 — opera:ft:17493844
354145 2026-06-23 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #544 — 1287 — opera:ft:17493843
354144 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #544 — 1287 — opera:ft:17493842
354143 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #544 — 1287 — opera:ft:17493841
354142 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #544 — 1287 — opera:ft:17493840
354141 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #544 — 1287 — opera:ft:17493839
354140 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #544 — 1287 — opera:ft:17493838
354139 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #544 — 1287 — opera:ft:17493837
354138 2026-06-23 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #544 — 1287 — opera:ft:17493836
354137 2026-06-23 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #544 — 1287 — opera:ft:17493835
354136 2026-06-23 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #4928 — 13557 — opera:ft:17493834
354135 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4928 — 13557 — opera:ft:17493833
354134 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4928 — 13557 — opera:ft:17493832
354133 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4928 — 13557 — opera:ft:17493831
354132 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4928 — 13557 — opera:ft:17493830
354131 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4928 — 13557 — opera:ft:17493829
354130 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4928 — 13557 — opera:ft:17493828
354129 2026-06-23 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #4928 — 13557 — opera:ft:17493827
354128 2026-06-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #5262 — 15444 — opera:ft:17493826
354127 2026-06-23 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5262 — 15444 — opera:ft:17493825
354126 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15444 — opera:ft:17493824
354125 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15444 — opera:ft:17493823
354124 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5262 — 15444 — opera:ft:17493822
354123 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15444 — opera:ft:17493821
354122 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15444 — opera:ft:17493820
354121 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5262 — 15444 — opera:ft:17493819
354120 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5262 — 15444 — opera:ft:17493818
354119 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #5262 — 15444 — opera:ft:17493817
354118 2026-06-23 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5262 — 15444 — opera:ft:17493816
354117 2026-06-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #4216 — 10658 — opera:ft:17493815
354116 2026-06-23 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #4216 — 10658 — opera:ft:17493814
354115 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10658 — opera:ft:17493813
354114 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10658 — opera:ft:17493812
354113 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4216 — 10658 — opera:ft:17493811
354112 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10658 — opera:ft:17493810
354111 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10658 — opera:ft:17493809
354110 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4216 — 10658 — opera:ft:17493808
354109 2026-06-23 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4216 — 10658 — opera:ft:17493807
354108 2026-06-23 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #4216 — 10658 — opera:ft:17493806
354107 2026-06-23 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #4216 — 10658 — opera:ft:17493805
354106 2026-06-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 21132 — opera:ft:17493804
354105 2026-06-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 21132 — opera:ft:17493803
354104 2026-06-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 21132 — opera:ft:17493802
354103 2026-06-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 21132 — opera:ft:17493801
354102 2026-06-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21132 — opera:ft:17493800
354101 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21132 — opera:ft:17493799
354100 2026-06-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 21132 — opera:ft:17493798
354099 2026-06-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 21132 — opera:ft:17493797
354098 2026-06-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 21132 — opera:ft:17493796
354097 2026-06-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 21132 — opera:ft:17493795
354096 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 21132 — opera:ft:17493794
354095 2026-06-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 21132 — opera:ft:17493793
354094 2026-06-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 21132 — opera:ft:17493792
354093 2026-06-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 21132 — opera:ft:17493791
354092 2026-06-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 21132 — opera:ft:17493790
354091 2026-06-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 21132 — opera:ft:17493789
354090 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #2719 — 4695 — opera:ft:17493788
354089 2026-06-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2719 — 4695 — opera:ft:17493787
354088 2026-06-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2719 — 4695 — opera:ft:17493786
354087 2026-06-23 payment 9008 Visa CARD -80.46 houseAccount #31 — 21228 — opera:ft:17493785
354086 2026-06-23 charge 1013 Experience Fee Tax — 0.00 houseAccount #31 — 21228 — opera:ft:17493784
354085 2026-06-23 charge 1006 Experience Fee EXP 0.00 houseAccount #31 — 21228 — opera:ft:17493783
354084 2026-06-23 charge 1010 Room Tax — 0.00 houseAccount #31 — 21228 — opera:ft:17493782
354083 2026-06-23 charge 1000 Room Charge RTX 0.00 houseAccount #31 — 21228 — opera:ft:17493781
354082 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11447 — 21172 — opera:ft:17493780
354081 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11273 — 21195 — opera:ft:17493779
354080 2026-06-23 charge 9996 Spa Package Profit — 750.47 guest #10663 — 19030 — opera:ft:17493778
354079 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10663 — 21171 — opera:ft:17493776
354078 2026-06-23 payment 9008 Visa CARD -130.01 guest #10663 — 19030 — opera:ft:17493773
354077 2026-06-23 credit 8105 Shopify Commission ALW -13.73 guest #10663 — 21171 — opera:ft:17493772
354076 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #10663 — 21171 — opera:ft:17493771
354075 2026-06-23 charge 3007 Amusement Tax — -51.27 guest #10663 — 21171 — opera:ft:17493770
354074 2026-06-23 charge 8086 Resort Day Passes MSC -865.12 guest #10663 — 21171 — opera:ft:17493769
354073 2026-06-23 charge 99951 Resort Pass — 534.97 guest #10663 — 21171 — opera:ft:17493768
354072 2026-06-23 charge 99951 Resort Pass — -879.15 guest #10663 — 21171 — opera:ft:17493767
354071 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9466 — 21170 — opera:ft:17493766
354070 2026-06-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #5182 — 15042 — opera:ft:17493765
354069 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #5182 — 15042 — opera:ft:17493764
354068 2026-06-23 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #5182 — 15042 — opera:ft:17493763
354067 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17493762
354066 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17493761
Sum (balance): -285.62