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Ledger transactions (folio_transactions)

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412343 rows (page 55/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383248 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 1.49 reservation #5436 — 16466 — opera:ft:17526210
383247 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5436 — 16466 — opera:ft:17526209
383246 2026-07-06 charge 2082 Terras Breakfast BRK 16.00 reservation #5436 — 16466 — opera:ft:17526208
383245 2026-07-06 payment 9025 F&B Cash CASH -42.63 houseAccount #22 — 23645 — opera:ft:17526207
383244 2026-07-06 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #22 — 23645 — opera:ft:17526206
383243 2026-07-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 23645 — opera:ft:17526205
383242 2026-07-06 charge 2104 Food Retail RST 24.00 houseAccount #22 — 23645 — opera:ft:17526204
383241 2026-07-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 23645 — opera:ft:17526203
383240 2026-07-06 charge 7033 Spa Package SPA 353.53 guest #12013 — 21776 — opera:ft:17526202
383239 2026-07-06 charge 7033 Spa Package SPA 353.53 guest #12008 — 21768 — opera:ft:17526199
383238 2026-07-06 charge 7033 Spa Package SPA 353.53 guest #12014 — 21777 — opera:ft:17526196
383237 2026-07-06 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6669 — 21254 — opera:ft:17526119
383236 2026-07-06 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #6669 — 21254 — opera:ft:17526118
383235 2026-07-06 charge 2082 Terras Breakfast BRK 24.00 reservation #6669 — 21254 — opera:ft:17526117
383234 2026-07-06 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #24 — 23642 — opera:ft:17526116
383233 2026-07-06 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #24 — 23642 — opera:ft:17526115
383232 2026-07-06 charge 2211 Seed Breakfast BRK 15.25 houseAccount #24 — 23642 — opera:ft:17526114
383231 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #6150 — 19532 — opera:ft:17526113
383230 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6150 — 19532 — opera:ft:17526112
383229 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6150 — 19532 — opera:ft:17526111
383228 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #6150 — 19532 — opera:ft:17526110
383227 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6150 — 19532 — opera:ft:17526109
383226 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6150 — 19532 — opera:ft:17526108
383225 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6150 — 19532 — opera:ft:17526107
383224 2026-07-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #6150 — 19532 — opera:ft:17526106
383223 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #5818 — 18157 — opera:ft:17526105
383222 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5818 — 18157 — opera:ft:17526104
383221 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5818 — 18157 — opera:ft:17526103
383220 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5818 — 18157 — opera:ft:17526102
383219 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5818 — 18157 — opera:ft:17526101
383218 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5818 — 18157 — opera:ft:17526100
383217 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5818 — 18157 — opera:ft:17526099
383216 2026-07-06 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #5818 — 18157 — opera:ft:17526098
383215 2026-07-06 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #5818 — 18157 — opera:ft:17526097
383214 2026-07-06 payment 9007 Master Card CARD -3,732.46 reservation #6624 — 21167 — opera:ft:17526096
383213 2026-07-06 payment 9008 Visa CARD -1,231.02 reservation #5759 — 17919 — opera:ft:17526095
383212 2026-07-06 charge 3517 IRD Breakfast Sales Tax — 2.42 reservation #5410 — 16333 — opera:ft:17526094
383211 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5410 — 16333 — opera:ft:17526093
383210 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5410 — 16333 — opera:ft:17526092
383209 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #5410 — 16333 — opera:ft:17526091
383208 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5410 — 16333 — opera:ft:17526090
383207 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5410 — 16333 — opera:ft:17526089
383206 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5410 — 16333 — opera:ft:17526088
383205 2026-07-06 charge 2001 In Room Dining Breakfast BRK 21.00 reservation #5410 — 16333 — opera:ft:17526087
383204 2026-07-06 payment 9006 American Express CARD -414.69 reservation #6232 — 19717 — opera:ft:17526086
383203 2026-07-06 payment 9008 Visa CARD -1,587.92 reservation #5388 — 16092 — opera:ft:17526085
383202 2026-07-06 charge 1010 Room Tax — 4.93 reservation #6417 — 23417 — opera:ft:17526084
383201 2026-07-06 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #6417 — 23417 — opera:ft:17526083
383200 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23487 — opera:ft:17526081
383199 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23487 — opera:ft:17526080
383198 2026-07-06 charge 1013 Experience Fee Tax — 7.96 reservation #7003 — 23487 — opera:ft:17526079
383197 2026-07-06 charge 1006 Experience Fee EXP 60.00 reservation #7003 — 23487 — opera:ft:17526078
383168 2026-07-06 charge 1010 Room Tax — 3.87 reservation #6690 — 23421 — opera:ft:17526049
383167 2026-07-06 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #6690 — 23421 — opera:ft:17526048
383166 2026-07-06 charge 1010 Room Tax — -123.01 reservation #3019 — 5885 — opera:ft:17526047
383165 2026-07-06 credit 1015 Allowance No Show ALW -927.00 reservation #3019 — 5885 — opera:ft:17526046 cc declined
383164 2026-07-06 payment 9007 Master Card CARD -388.92 reservation #7157 — 23657 — opera:ft:17526045
383163 2026-07-06 payment 9006 American Express CARD -1,003.78 reservation #7083 — 23655 — opera:ft:17526044
383162 2026-07-06 payment 9006 American Express CARD -1,054.41 reservation #5605 — 23659 — opera:ft:17526043
383161 2026-07-06 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #18 — 23543 — opera:ft:17526041 service recovery
383160 2026-07-06 charge 2138 Terras Bar Sales Tax — -1.67 houseAccount #18 — 23543 — opera:ft:17526040 service recovery
383159 2026-07-06 credit 2091 Allowance Terras Bar ALW -18.00 houseAccount #18 — 23543 — opera:ft:17526039 service recovery
383158 2026-07-06 credit 2096 Allowance Terras ALW -42.00 houseAccount #18 — 23543 — opera:ft:17526038 service recovery
383157 2026-07-06 charge 3205 Terras Dinner Sales Tax — -2.23 houseAccount #18 — 23653 — opera:ft:17526037 service recovery
383156 2026-07-06 credit 2096 Allowance Terras ALW -24.00 houseAccount #18 — 23653 — opera:ft:17526036 service recovery
383108 2026-07-06 charge 2080 F&B Credit RST 60.00 reservation #6417 — 20528 — opera:ft:17525988
383092 2026-07-06 charge 2080 F&B Credit RST 60.00 reservation #5605 — 17307 — opera:ft:17525972
383061 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #6521 — 20908 — opera:ft:17525941
383060 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6521 — 20908 — opera:ft:17525940
383055 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #6521 — 20908 — opera:ft:17525935
383045 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #4268 — 10836 — opera:ft:17525925
383044 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4268 — 10836 — opera:ft:17525924
383041 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4268 — 10836 — opera:ft:17525921
383035 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5644 — 17469 — opera:ft:17525915
383017 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #6688 — 21278 — opera:ft:17525897
383002 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #5410 — 16333 — opera:ft:17525882
383001 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #5410 — 16333 — opera:ft:17525881
383000 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5410 — 16333 — opera:ft:17525880
382966 2026-07-06 charge 2080 F&B Credit RST 60.00 reservation #6923 — 21684 — opera:ft:17525846
382948 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5759 — 17919 — opera:ft:17525828
382932 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #7007 — 21977 — opera:ft:17525810
382931 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #7007 — 21977 — opera:ft:17525809
382928 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #7007 — 21977 — opera:ft:17525806
382922 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #4601 — 12066 — opera:ft:17525800
382921 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4601 — 12066 — opera:ft:17525799
382918 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #4601 — 12066 — opera:ft:17525796
382910 2026-07-06 charge 2080 F&B Credit RST 60.00 reservation #4218 — 10689 — opera:ft:17525788
382888 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #6500 — 20800 — opera:ft:17525766
382875 2026-07-06 charge 7033 Spa Package SPA 279.10 reservation #895 — 1818 — opera:ft:17525753
382874 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #895 — 1818 — opera:ft:17525752
382871 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #895 — 1818 — opera:ft:17525749
382858 2026-07-06 charge 7033 Spa Package SPA 558.20 reservation #5118 — 14587 — opera:ft:17525734
382857 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5118 — 14587 — opera:ft:17525733
382854 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5118 — 14587 — opera:ft:17525730
382848 2026-07-06 charge 7033 Spa Package SPA 558.20 reservation #5117 — 14586 — opera:ft:17525724
382847 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #5117 — 14586 — opera:ft:17525723
382844 2026-07-06 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #5117 — 14586 — opera:ft:17525720
382834 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5516 — 16802 — opera:ft:17525710
382825 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5506 — 16786 — opera:ft:17525701
382808 2026-07-06 charge 2081 Signature Meal Plan — 0.00 reservation #5507 — 16787 — opera:ft:17525684
Sum (balance): -4,268.29