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Ledger transactions (folio_transactions)

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413128 rows (page 3665/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34898 2026-03-09 charge 2084 Terras Dinner DNR 160.00 reservation #999 — 1990 — opera:ft:17112599
34897 2026-03-09 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1593 — 2696 — opera:ft:17112598
34896 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 11.50 reservation #1593 — 2696 — opera:ft:17112597
34895 2026-03-09 charge 2084 Terras Dinner DNR 48.00 reservation #1593 — 2696 — opera:ft:17112596
34894 2026-03-09 payment 9008 Visa CARD -36.60 reservation #445 — 1186 — opera:ft:17112595
34893 2026-03-09 payment 9008 Visa CARD -35.60 reservation #446 — 1187 — opera:ft:17112594
34892 2026-03-09 payment 9007 Master Card CARD -707.05 reservation #2544 — 4172 — opera:ft:17112593
34891 2026-03-09 payment 9006 American Express CARD -334.92 reservation #928 — 1827 — opera:ft:17112592
34890 2026-03-09 payment 9008 Visa CARD -49.19 reservation #147 — 691 — opera:ft:17112591
34889 2026-03-09 credit 1071 Resort Credit ALW -50.00 reservation #999 — 1990 — opera:ft:17112590 additional recovery experience
34888 2026-03-09 payment 9028 F&B Visa CARD -73.21 houseAccount #18 — 5259 — opera:ft:17112589
34887 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 5259 — opera:ft:17112588
34886 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 5259 — opera:ft:17112587
34885 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 5259 — opera:ft:17112586
34884 2026-03-09 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #18 — 5259 — opera:ft:17112585
34883 2026-03-09 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 5259 — opera:ft:17112584
34882 2026-03-09 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #1846 — 3075 — opera:ft:17112583
34881 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1846 — 3075 — opera:ft:17112582
34880 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1846 — 3075 — opera:ft:17112581
34879 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #1846 — 3075 — opera:ft:17112580
34878 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1846 — 3075 — opera:ft:17112579
34877 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1846 — 3075 — opera:ft:17112578
34876 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1846 — 3075 — opera:ft:17112577
34875 2026-03-09 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #1846 — 3075 — opera:ft:17112576
34874 2026-03-09 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1461 — 5367 — opera:ft:17112575
34873 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1461 — 5367 — opera:ft:17112574
34872 2026-03-09 charge 2084 Terras Dinner DNR 69.00 reservation #1461 — 5367 — opera:ft:17112573
34871 2026-03-09 payment 9027 F&B Mastercard CARD -117.74 houseAccount #22 — 5262 — opera:ft:17112572
34870 2026-03-09 charge 3205 Terras Dinner Sales Tax — 8.74 houseAccount #22 — 5262 — opera:ft:17112571
34869 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 5262 — opera:ft:17112570
34868 2026-03-09 charge 2084 Terras Dinner DNR 94.00 houseAccount #22 — 5262 — opera:ft:17112569
34867 2026-03-09 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #495 — 1237 — opera:ft:17112568
34866 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 21.78 reservation #495 — 1237 — opera:ft:17112567
34865 2026-03-09 charge 2084 Terras Dinner DNR 121.00 reservation #495 — 1237 — opera:ft:17112566
34864 2026-03-09 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2414 — 3868 — opera:ft:17112565
34863 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2414 — 3868 — opera:ft:17112564
34862 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2414 — 3868 — opera:ft:17112563
34861 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2414 — 3868 — opera:ft:17112562
34860 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2414 — 3868 — opera:ft:17112561
34859 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2414 — 3868 — opera:ft:17112560
34858 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2414 — 3868 — opera:ft:17112559
34857 2026-03-09 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #2414 — 3868 — opera:ft:17112558
34856 2026-03-09 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #869 — 1740 — opera:ft:17112557
34855 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #869 — 1740 — opera:ft:17112556
34854 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #869 — 1740 — opera:ft:17112555
34853 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #869 — 1740 — opera:ft:17112554
34852 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #869 — 1740 — opera:ft:17112553
34851 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #869 — 1740 — opera:ft:17112552
34850 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #869 — 1740 — opera:ft:17112551
34849 2026-03-09 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #869 — 1740 — opera:ft:17112550
34848 2026-03-09 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #278 — 863 — opera:ft:17112549
34847 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #278 — 863 — opera:ft:17112548
34846 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #278 — 863 — opera:ft:17112547
34845 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #278 — 863 — opera:ft:17112546
34844 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #278 — 863 — opera:ft:17112545
34843 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #278 — 863 — opera:ft:17112544
34842 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #278 — 863 — opera:ft:17112543
34841 2026-03-09 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #278 — 863 — opera:ft:17112542
34840 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #1732 — 2905 — opera:ft:17112541
34839 2026-03-09 charge 3511 IRD Dinner Sales Tax — 2.51 reservation #1732 — 2905 — opera:ft:17112540
34838 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1732 — 2905 — opera:ft:17112539
34837 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1732 — 2905 — opera:ft:17112538
34836 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1732 — 2905 — opera:ft:17112537
34835 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1732 — 2905 — opera:ft:17112536
34834 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1732 — 2905 — opera:ft:17112535
34833 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1732 — 2905 — opera:ft:17112534
34832 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1732 — 2905 — opera:ft:17112533
34831 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #1732 — 2905 — opera:ft:17112532
34830 2026-03-09 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #1732 — 2905 — opera:ft:17112531
34829 2026-03-09 charge 3511 IRD Dinner Sales Tax — 9.77 reservation #2200 — 3550 — opera:ft:17112530
34828 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2200 — 3550 — opera:ft:17112529
34827 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2200 — 3550 — opera:ft:17112528
34826 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 20.00 reservation #2200 — 3550 — opera:ft:17112527
34825 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2200 — 3550 — opera:ft:17112526
34824 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2200 — 3550 — opera:ft:17112525
34823 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2200 — 3550 — opera:ft:17112524
34822 2026-03-09 charge 2003 In-Room Dining Dinner DNR 100.00 reservation #2200 — 3550 — opera:ft:17112523
34821 2026-03-09 charge 2018 Alcohol Sales Tax — 3.81 reservation #926 — 1825 — opera:ft:17112522
34820 2026-03-09 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #926 — 1825 — opera:ft:17112521
34819 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #926 — 1825 — opera:ft:17112520
34818 2026-03-09 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #926 — 1825 — opera:ft:17112519
34817 2026-03-09 charge 2084 Terras Dinner DNR 65.00 reservation #926 — 1825 — opera:ft:17112518
34816 2026-03-09 payment 9028 F&B Visa CARD -47.35 houseAccount #18 — 5259 — opera:ft:17112517
34815 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.35 houseAccount #18 — 5259 — opera:ft:17112516
34814 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 5259 — opera:ft:17112515
34813 2026-03-09 charge 2084 Terras Dinner DNR 36.00 houseAccount #18 — 5259 — opera:ft:17112514
34812 2026-03-09 payment 9026 F&B American Express CARD -32.33 houseAccount #19 — 5252 — opera:ft:17112513
34811 2026-03-09 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #19 — 5252 — opera:ft:17112512
34810 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 5252 — opera:ft:17112511
34809 2026-03-09 charge 2084 Terras Dinner DNR 25.00 houseAccount #19 — 5252 — opera:ft:17112510
34808 2026-03-09 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #505 — 1247 — opera:ft:17112509
34807 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #505 — 1247 — opera:ft:17112508
34806 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #505 — 1247 — opera:ft:17112507
34805 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #505 — 1247 — opera:ft:17112506
34804 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #505 — 1247 — opera:ft:17112505
34803 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #505 — 1247 — opera:ft:17112504
34802 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #505 — 1247 — opera:ft:17112503
34801 2026-03-09 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #505 — 1247 — opera:ft:17112502
34800 2026-03-09 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #505 — 1247 — opera:ft:17112501
34799 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #2245 — 3608 — opera:ft:17112500
Sum (balance): -104.64