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Ledger transactions (folio_transactions)

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447467 rows (page 4192/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14974 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1491 — 4888 — opera:ft:17090678
14973 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1491 — 4888 — opera:ft:17090677
14972 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1491 — 4888 — opera:ft:17090676
14971 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1491 — 4888 — opera:ft:17090675
14970 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1876 — 3129 — opera:ft:17090674
14969 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1876 — 3129 — opera:ft:17090673
14968 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1876 — 3129 — opera:ft:17090672
14967 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1876 — 3129 — opera:ft:17090671
14966 2026-03-03 charge 9994 Resort Package Profit MSC 12.40 reservation #1161 — 2189 — opera:ft:17090670
14965 2026-03-03 charge 9994 Resort Package Profit MSC 27.50 reservation #1161 — 2189 — opera:ft:17090669
14964 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1161 — 2189 — opera:ft:17090668
14963 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1161 — 2189 — opera:ft:17090667
14962 2026-03-03 charge 1010 Room Tax — 68.69 reservation #1161 — 2189 — opera:ft:17090665
14961 2026-03-03 charge 1000 Room Charge RTX 517.65 reservation #1161 — 2189 — opera:ft:17090664
14960 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1171 — 4265 — opera:ft:17090661
14959 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1171 — 4265 — opera:ft:17090660
14958 2026-03-03 charge 1010 Room Tax — 72.73 reservation #1171 — 4265 — opera:ft:17090659
14957 2026-03-03 charge 1000 Room Charge RTX 548.10 reservation #1171 — 4265 — opera:ft:17090658
14956 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1785 — 4273 — opera:ft:17090657
14955 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1785 — 4273 — opera:ft:17090656
14954 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1785 — 4273 — opera:ft:17090655
14953 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1785 — 4273 — opera:ft:17090654
14952 2026-03-03 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2152 — opera:ft:17090653
14951 2026-03-03 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2152 — opera:ft:17090652
14950 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1133 — 2152 — opera:ft:17090651
14949 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1133 — 2152 — opera:ft:17090650
14948 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4272 — opera:ft:17090649
14947 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4272 — opera:ft:17090648
14946 2026-03-03 charge 1010 Room Tax — 58.43 reservation #370 — 4272 — opera:ft:17090647
14945 2026-03-03 charge 1000 Room Charge RTX 440.30 reservation #370 — 4272 — opera:ft:17090646
14944 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #299 — 1015 — opera:ft:17090645
14943 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #299 — 1015 — opera:ft:17090644
14942 2026-03-03 charge 1010 Room Tax — 76.83 reservation #299 — 1015 — opera:ft:17090643
14941 2026-03-03 charge 1000 Room Charge RTX 579.00 reservation #299 — 1015 — opera:ft:17090642
14940 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1696 — 4747 — opera:ft:17090641
14939 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1696 — 4747 — opera:ft:17090640
14938 2026-03-03 charge 1010 Room Tax — 64.65 reservation #1696 — 4747 — opera:ft:17090639
14937 2026-03-03 charge 1000 Room Charge RTX 487.20 reservation #1696 — 4747 — opera:ft:17090638
14936 2026-03-03 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4887 — opera:ft:17090637
14935 2026-03-03 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4887 — opera:ft:17090636
14934 2026-03-03 charge 1010 Room Tax — 80.81 reservation #1375 — 4887 — opera:ft:17090635
14933 2026-03-03 charge 1000 Room Charge RTX 609.00 reservation #1375 — 4887 — opera:ft:17090634
14932 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4521 — 4504 — opera:ft:17090619 9003
14931 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4715 — 4505 — opera:ft:17090618 9003
14930 2026-03-03 payment 9008 Visa CARD -40.00 reservation #2253 — 3639 — opera:ft:17090616
14929 2026-03-03 payment 9124 Spa Gift Card Payment GIFT_CARD -800.00 houseAccount #16 — 4477 — opera:ft:17090609 9124
14928 2026-03-03 payment 9128 Spa Visa CARD -4,314.55 houseAccount #13 — 4475 — opera:ft:17090608 9128
14927 2026-03-03 payment 9127 Spa Mastercard CARD -877.14 houseAccount #12 — 4474 — opera:ft:17090607 9127
14926 2026-03-03 payment 9126 Spa American Express CARD -3,789.97 houseAccount #11 — 4473 — opera:ft:17090606 9126
14925 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #370 — 1119 — opera:ft:17090605
14924 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 12.86 reservation #370 — 1119 — opera:ft:17090604
14923 2026-03-03 charge 2084 Terras Dinner DNR 66.00 reservation #370 — 1119 — opera:ft:17090603
14922 2026-03-03 payment 9028 F&B Visa CARD -101.00 houseAccount #19 — 4457 — opera:ft:17090602
14921 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 4457 — opera:ft:17090601
14920 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #19 — 4457 — opera:ft:17090600
14919 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.28 houseAccount #19 — 4457 — opera:ft:17090599
14918 2026-03-03 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 4457 — opera:ft:17090598
14917 2026-03-03 charge 2084 Terras Dinner DNR 68.00 houseAccount #19 — 4457 — opera:ft:17090597
14916 2026-03-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1161 — 2189 — opera:ft:17090596
14915 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1161 — 2189 — opera:ft:17090595
14914 2026-03-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1161 — 2189 — opera:ft:17090594
14913 2026-03-03 charge 2018 Alcohol Sales Tax — 2.98 reservation #2023 — 3339 — opera:ft:17090593
14912 2026-03-03 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #2023 — 3339 — opera:ft:17090592
14911 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2023 — 3339 — opera:ft:17090591
14910 2026-03-03 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2023 — 3339 — opera:ft:17090590
14909 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2023 — 3339 — opera:ft:17090589
14908 2026-03-03 charge 2084 Terras Dinner DNR 126.00 reservation #2023 — 3339 — opera:ft:17090588
14907 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #1811 — 3030 — opera:ft:17090587
14906 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1811 — 3030 — opera:ft:17090586
14905 2026-03-03 charge 2084 Terras Dinner DNR 40.00 reservation #1811 — 3030 — opera:ft:17090585
14904 2026-03-03 payment 9028 F&B Visa CARD -38.70 houseAccount #19 — 4457 — opera:ft:17090584
14903 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #19 — 4457 — opera:ft:17090583
14902 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 4457 — opera:ft:17090582
14901 2026-03-03 charge 2084 Terras Dinner DNR 29.00 houseAccount #19 — 4457 — opera:ft:17090581
14900 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2510 — 4130 — opera:ft:17090580
14899 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #2510 — 4130 — opera:ft:17090579
14898 2026-03-03 charge 2084 Terras Dinner DNR 77.00 reservation #2510 — 4130 — opera:ft:17090578
14897 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1161 — 2189 — opera:ft:17090577
14896 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #1161 — 2189 — opera:ft:17090576
14895 2026-03-03 charge 2084 Terras Dinner DNR 69.00 reservation #1161 — 2189 — opera:ft:17090575
14894 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #370 — 1119 — opera:ft:17090570
14893 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 9.58 reservation #370 — 1119 — opera:ft:17090569
14892 2026-03-03 charge 2084 Terras Dinner DNR 69.00 reservation #370 — 1119 — opera:ft:17090568
14891 2026-03-03 charge 2018 Alcohol Sales Tax — 2.79 reservation #1133 — 2152 — opera:ft:17090564
14890 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #1133 — 2152 — opera:ft:17090563
14889 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1133 — 2152 — opera:ft:17090562
14888 2026-03-03 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1133 — 2152 — opera:ft:17090561
14887 2026-03-03 charge 2084 Terras Dinner DNR 17.00 reservation #1133 — 2152 — opera:ft:17090560
14886 2026-03-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #1569 — 2680 — opera:ft:17090559
14885 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #1569 — 2680 — opera:ft:17090558
14884 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1569 — 2680 — opera:ft:17090557
14883 2026-03-03 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #1569 — 2680 — opera:ft:17090556
14882 2026-03-03 charge 2084 Terras Dinner DNR 18.00 reservation #1569 — 2680 — opera:ft:17090555
14881 2026-03-03 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #611 — 4750 — opera:ft:17090554
14880 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #611 — 4750 — opera:ft:17090553
14879 2026-03-03 charge 2084 Terras Dinner DNR 38.72 reservation #611 — 4750 — opera:ft:17090552
14878 2026-03-03 charge 2084 Terras Dinner DNR 62.28 reservation #611 — 1374 — opera:ft:17090551
14877 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #1994 — 3305 — opera:ft:17090550
14876 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 13.68 reservation #1994 — 3305 — opera:ft:17090549
14875 2026-03-03 charge 2084 Terras Dinner DNR 76.00 reservation #1994 — 3305 — opera:ft:17090548
Sum (balance): -1,407.44