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Ledger transactions (folio_transactions)

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447467 rows (page 4213/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13008 2026-03-02 charge 1000 Room Charge RTX 517.65 reservation #1161 — 2189 — opera:ft:17085690
13007 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1171 — 4265 — opera:ft:17085687
13006 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1171 — 4265 — opera:ft:17085686
13005 2026-03-02 charge 1010 Room Tax — 72.73 reservation #1171 — 4265 — opera:ft:17085685
13004 2026-03-02 charge 1000 Room Charge RTX 548.10 reservation #1171 — 4265 — opera:ft:17085684
13003 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1785 — 4273 — opera:ft:17085683
13002 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1785 — 4273 — opera:ft:17085682
13001 2026-03-02 charge 1010 Room Tax — 64.65 reservation #1785 — 4273 — opera:ft:17085681
13000 2026-03-02 charge 1000 Room Charge RTX 487.20 reservation #1785 — 4273 — opera:ft:17085680
12999 2026-03-02 charge 1013 Experience Fee Tax — 7.96 reservation #1133 — 2152 — opera:ft:17085679
12998 2026-03-02 charge 1006 Experience Fee EXP 60.00 reservation #1133 — 2152 — opera:ft:17085678
12997 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1133 — 2152 — opera:ft:17085677
12996 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1133 — 2152 — opera:ft:17085676
12995 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #370 — 4272 — opera:ft:17085675
12994 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #370 — 4272 — opera:ft:17085674
12993 2026-03-02 charge 1010 Room Tax — 58.43 reservation #370 — 4272 — opera:ft:17085673
12992 2026-03-02 charge 1000 Room Charge RTX 440.30 reservation #370 — 4272 — opera:ft:17085672
12991 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #299 — 1015 — opera:ft:17085671
12990 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #299 — 1015 — opera:ft:17085670
12989 2026-03-02 charge 1010 Room Tax — 76.83 reservation #299 — 1015 — opera:ft:17085669
12988 2026-03-02 charge 1000 Room Charge RTX 579.00 reservation #299 — 1015 — opera:ft:17085668
12987 2026-03-02 charge 8023 Transportation Tax — 1.65 reservation #1375 — 2455 — opera:ft:17085654
12986 2026-03-02 charge 8023 Transportation Tax — 11.78 reservation #1375 — 2455 — opera:ft:17085653
12985 2026-03-02 charge 8021 Transportation Service Charg... MSC 17.76 reservation #1375 — 2455 — opera:ft:17085652
12984 2026-03-02 charge 8039 Transportation - Ride Share... MSC 120.00 reservation #1375 — 2455 — opera:ft:17085651
12983 2026-03-02 charge 1013 Experience Fee Tax — 15.92 reservation #1375 — 4887 — opera:ft:17085650
12982 2026-03-02 charge 1006 Experience Fee EXP 120.00 reservation #1375 — 4887 — opera:ft:17085649
12981 2026-03-02 charge 1010 Room Tax — 80.81 reservation #1375 — 4887 — opera:ft:17085648
12980 2026-03-02 charge 1000 Room Charge RTX 609.00 reservation #1375 — 4887 — opera:ft:17085647
12979 2026-03-02 payment 9006 American Express CARD -276.47 guest #4618 — 4002 — opera:ft:17085632
12978 2026-03-02 payment 9008 Visa CARD -1,291.62 reservation #2637 — 4424 — opera:ft:17085624
12977 2026-03-02 payment 9008 Visa CARD -847.48 reservation #2644 — 4432 — opera:ft:17085623
12976 2026-03-02 payment 9008 Visa CARD -150.00 reservation #1031 — 2037 — opera:ft:17085621
12975 2026-03-02 payment 9124 Spa Gift Card Payment GIFT_CARD -788.51 houseAccount #16 — 4305 — opera:ft:17085614 9124
12974 2026-03-02 payment 9130 Spa Discover Card CARD -316.32 houseAccount #14 — 4303 — opera:ft:17085613 9130
12973 2026-03-02 payment 9128 Spa Visa CARD -4,676.00 houseAccount #13 — 4302 — opera:ft:17085612 9128
12972 2026-03-02 payment 9127 Spa Mastercard CARD -1,052.65 houseAccount #12 — 4301 — opera:ft:17085611 9127
12971 2026-03-02 payment 9126 Spa American Express CARD -258.74 houseAccount #11 — 4300 — opera:ft:17085610 9126
12970 2026-03-02 payment 9125 Spa Cash CASH -56.84 houseAccount #10 — 4299 — opera:ft:17085609
12969 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4618 — 4356 — opera:ft:17085608 9003
12968 2026-03-02 charge 2018 Alcohol Sales Tax — 4.74 reservation #303 — 1026 — opera:ft:17085607
12967 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #303 — 1026 — opera:ft:17085606
12966 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #303 — 1026 — opera:ft:17085605
12965 2026-03-02 charge 2086 Terras Dinner Wine ALC 51.00 reservation #303 — 1026 — opera:ft:17085604
12964 2026-03-02 charge 2084 Terras Dinner DNR 112.00 reservation #303 — 1026 — opera:ft:17085603
12963 2026-03-02 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #1994 — 3305 — opera:ft:17085597
12962 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 28.98 reservation #1994 — 3305 — opera:ft:17085596
12961 2026-03-02 charge 2084 Terras Dinner DNR 161.00 reservation #1994 — 3305 — opera:ft:17085595
12960 2026-03-02 payment 9028 F&B Visa CARD -34.00 houseAccount #19 — 4308 — opera:ft:17085594
12959 2026-03-02 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #19 — 4308 — opera:ft:17085593
12958 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 5.58 houseAccount #19 — 4308 — opera:ft:17085592
12957 2026-03-02 charge 2086 Terras Dinner Wine ALC 26.00 houseAccount #19 — 4308 — opera:ft:17085591
12956 2026-03-02 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 4308 — opera:ft:17085590
12955 2026-03-02 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #19 — 4308 — opera:ft:17085589
12954 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 4308 — opera:ft:17085588
12953 2026-03-02 charge 2086 Terras Dinner Wine ALC 26.00 houseAccount #19 — 4308 — opera:ft:17085587
12952 2026-03-02 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #2397 — 4673 — opera:ft:17085583
12951 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 4673 — opera:ft:17085582
12950 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 4673 — opera:ft:17085581
12949 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #2397 — 4673 — opera:ft:17085580
12948 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 4673 — opera:ft:17085579
12947 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 4673 — opera:ft:17085578
12946 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2397 — 4673 — opera:ft:17085577
12945 2026-03-02 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #2397 — 4673 — opera:ft:17085576
12944 2026-03-02 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #2377 — 3798 — opera:ft:17085575
12943 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2377 — 3798 — opera:ft:17085574
12942 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2377 — 3798 — opera:ft:17085573
12941 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #2377 — 3798 — opera:ft:17085572
12940 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2377 — 3798 — opera:ft:17085571
12939 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2377 — 3798 — opera:ft:17085570
12938 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2377 — 3798 — opera:ft:17085569
12937 2026-03-02 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2377 — 3798 — opera:ft:17085568
12936 2026-03-02 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #2377 — 3798 — opera:ft:17085567
12935 2026-03-02 charge 3511 IRD Dinner Sales Tax — 16.46 reservation #2527 — 4602 — opera:ft:17085566
12934 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4602 — opera:ft:17085565
12933 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4602 — opera:ft:17085564
12932 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 34.40 reservation #2527 — 4602 — opera:ft:17085563
12931 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4602 — opera:ft:17085562
12930 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4602 — opera:ft:17085561
12929 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2527 — 4602 — opera:ft:17085560
12928 2026-03-02 charge 2003 In-Room Dining Dinner DNR 83.32 reservation #2527 — 4602 — opera:ft:17085559
12927 2026-03-02 charge 2003 In-Room Dining Dinner DNR 88.68 reservation #2527 — 4162 — opera:ft:17085558
12926 2026-03-02 charge 2018 Alcohol Sales Tax — 6.51 reservation #411 — 1161 — opera:ft:17085557
12925 2026-03-02 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #411 — 1161 — opera:ft:17085556
12924 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #411 — 1161 — opera:ft:17085555
12923 2026-03-02 charge 2086 Terras Dinner Wine ALC 70.00 reservation #411 — 1161 — opera:ft:17085554
12922 2026-03-02 charge 2084 Terras Dinner DNR 54.00 reservation #411 — 1161 — opera:ft:17085553
12921 2026-03-02 charge 3511 IRD Dinner Sales Tax — 6.88 reservation #1054 — 2064 — opera:ft:17085552
12920 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1054 — 2064 — opera:ft:17085551
12919 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1054 — 2064 — opera:ft:17085550
12918 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #1054 — 2064 — opera:ft:17085549
12917 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1054 — 2064 — opera:ft:17085548
12916 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1054 — 2064 — opera:ft:17085547
12915 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1054 — 2064 — opera:ft:17085546
12914 2026-03-02 charge 2003 In-Room Dining Dinner DNR 69.00 reservation #1054 — 2064 — opera:ft:17085545
12913 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #2253 — 3639 — opera:ft:17085544
12912 2026-03-02 charge 2138 Terras Bar Sales Tax — 7.16 reservation #2253 — 3639 — opera:ft:17085543
12911 2026-03-02 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #2253 — 3639 — opera:ft:17085542
12910 2026-03-02 charge 2128 Terras Bar Wine ALC 18.00 reservation #2253 — 3639 — opera:ft:17085541
12909 2026-03-02 charge 2125 Terras Bar ALC 77.00 reservation #2253 — 3639 — opera:ft:17085540
Sum (balance): -3,429.35