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Ledger transactions (folio_transactions)

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412347 rows (page 61/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382675 2026-07-05 charge 1013 Experience Fee Tax — 7.96 reservation #6150 — 23593 — opera:ft:17525549
382674 2026-07-05 charge 1006 Experience Fee EXP 60.00 reservation #6150 — 23593 — opera:ft:17525548
382673 2026-07-05 charge 1010 Room Tax — 26.85 reservation #6150 — 23593 — opera:ft:17525547
382672 2026-07-05 charge 1000 Room Charge RTX 202.30 reservation #6150 — 23593 — opera:ft:17525546
382671 2026-07-05 charge 1013 Experience Fee Tax — 15.92 reservation #343 — 23373 — opera:ft:17525545
382670 2026-07-05 charge 1006 Experience Fee EXP 120.00 reservation #343 — 23373 — opera:ft:17525544
382669 2026-07-05 charge 1010 Room Tax — 41.71 reservation #343 — 23373 — opera:ft:17525543
382668 2026-07-05 charge 1000 Room Charge RTX 314.30 reservation #343 — 23373 — opera:ft:17525542
382667 2026-07-05 charge 1010 Room Tax — 123.01 reservation #3019 — 5885 — opera:ft:17525541
382666 2026-07-05 charge 1004 No Show Revenue RTX 927.00 reservation #3019 — 5885 — opera:ft:17525540
382665 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -31.70 reservation #6701 — 21330 — opera:ft:17525539
382664 2026-07-05 charge 9995 Resort Package Loss — -115.85 reservation #5896 — 18460 — opera:ft:17525538
382663 2026-07-05 payment 9010 Discover CARD -1,354.38 reservation #7211 — 23617 — opera:ft:17525536
382662 2026-07-05 payment 9008 Visa CARD -940.41 reservation #127 — 695 — opera:ft:17525535
382661 2026-07-05 charge 2017 Guest Experience Gratuity NRV 1.62 reservation #5788 — 18037 — opera:ft:17525534
382660 2026-07-05 charge 1011 Sales Tax — 0.84 reservation #5788 — 18037 — opera:ft:17525533
382659 2026-07-05 charge 2012 Late Night F&B RST 9.00 reservation #5788 — 18037 — opera:ft:17525532 Sparking Water
382658 2026-07-05 payment 9006 American Express CARD -403.15 reservation #7075 — 22292 — opera:ft:17525531
382657 2026-07-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #5614 — 17328 — opera:ft:17525530
382656 2026-07-05 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5614 — 17328 — opera:ft:17525529
382655 2026-07-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5614 — 17328 — opera:ft:17525528
382654 2026-07-05 charge 2084 Terras Dinner DNR 56.00 reservation #5614 — 17328 — opera:ft:17525527
382653 2026-07-05 charge 2018 Alcohol Sales Tax — 2.14 reservation #895 — 1818 — opera:ft:17525526
382652 2026-07-05 charge 2087 Terras Dinner Liquor ALC 23.00 reservation #895 — 1818 — opera:ft:17525525
382651 2026-07-05 charge 1010 Room Tax — 3.87 reservation #6541 — 23388 — opera:ft:17525524
382650 2026-07-05 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #6541 — 23388 — opera:ft:17525523
382649 2026-07-05 payment 9006 American Express CARD -118.00 reservation #6541 — 20940 — opera:ft:17525522
382648 2026-07-05 payment 9006 American Express CARD -464.83 reservation #6555 — 20963 — opera:ft:17525521
382647 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -96.75 reservation #5967 — 23559 — opera:ft:17525520 not absorbed
382646 2026-07-05 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #18 — 23653 — opera:ft:17525519
382645 2026-07-05 charge 2084 Terras Dinner DNR 24.00 houseAccount #18 — 23653 — opera:ft:17525518
382644 2026-07-05 payment 9008 Visa CARD -10.00 reservation #6701 — 21330 — opera:ft:17525516
382643 2026-07-05 payment 9007 Master Card CARD -17.49 reservation #6927 — 21688 — opera:ft:17525515
382642 2026-07-05 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 23537 — opera:ft:17525514 service recovery
382641 2026-07-05 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 23537 — opera:ft:17525513 service recovery
382640 2026-07-05 payment 9130 Spa Discover Card CARD -500.00 houseAccount #14 — 23518 — opera:ft:17525512 9130
382639 2026-07-05 charge 2018 Alcohol Sales Tax — 2.33 reservation #7083 — 22303 — opera:ft:17525511
382638 2026-07-05 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #7083 — 22303 — opera:ft:17525510
382637 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #7083 — 22303 — opera:ft:17525509
382636 2026-07-05 charge 2087 Terras Dinner Liquor ALC 25.00 reservation #7083 — 22303 — opera:ft:17525508
382635 2026-07-05 charge 2084 Terras Dinner DNR 116.00 reservation #7083 — 22303 — opera:ft:17525507
382634 2026-07-05 payment 9128 Spa Visa CARD -3,149.70 houseAccount #13 — 23517 — opera:ft:17525506 9128
382633 2026-07-05 payment 9127 Spa Mastercard CARD -186.13 houseAccount #12 — 23516 — opera:ft:17525505 9127
382632 2026-07-05 payment 9126 Spa American Express CARD -3,198.01 houseAccount #11 — 23515 — opera:ft:17525504 9126
382631 2026-07-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #5117 — 14586 — opera:ft:17525503
382630 2026-07-05 charge 3205 Terras Dinner Sales Tax — 29.11 reservation #5117 — 14586 — opera:ft:17525502
382629 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 56.34 reservation #5117 — 14586 — opera:ft:17525501
382628 2026-07-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5117 — 14586 — opera:ft:17525500
382627 2026-07-05 charge 2084 Terras Dinner DNR 313.00 reservation #5117 — 14586 — opera:ft:17525499
382626 2026-07-05 payment 9027 F&B Mastercard CARD -75.41 houseAccount #23 — 23524 — opera:ft:17525498
382625 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 23524 — opera:ft:17525497
382624 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #23 — 23524 — opera:ft:17525496
382623 2026-07-05 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #23 — 23524 — opera:ft:17525495
382622 2026-07-05 charge 2084 Terras Dinner DNR 51.00 houseAccount #23 — 23524 — opera:ft:17525494
382621 2026-07-05 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #7007 — 21977 — opera:ft:17525493
382620 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #7007 — 21977 — opera:ft:17525492
382619 2026-07-05 charge 2084 Terras Dinner DNR 93.00 reservation #7007 — 21977 — opera:ft:17525491
382618 2026-07-05 payment 9028 F&B Visa CARD -114.00 houseAccount #19 — 23539 — opera:ft:17525490
382617 2026-07-05 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 23539 — opera:ft:17525489
382616 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #19 — 23539 — opera:ft:17525488
382615 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 23539 — opera:ft:17525487
382614 2026-07-05 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #19 — 23539 — opera:ft:17525486
382613 2026-07-05 charge 2084 Terras Dinner DNR 51.00 houseAccount #19 — 23539 — opera:ft:17525485
382612 2026-07-05 payment 9026 F&B American Express CARD -225.00 houseAccount #20 — 23540 — opera:ft:17525484
382611 2026-07-05 charge 2018 Alcohol Sales Tax — 5.35 houseAccount #20 — 23540 — opera:ft:17525483
382610 2026-07-05 charge 3205 Terras Dinner Sales Tax — 10.32 houseAccount #20 — 23540 — opera:ft:17525482
382609 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 40.83 houseAccount #20 — 23540 — opera:ft:17525481
382608 2026-07-05 charge 2086 Terras Dinner Wine ALC 33.50 houseAccount #20 — 23540 — opera:ft:17525480
382607 2026-07-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 23540 — opera:ft:17525479
382606 2026-07-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #20 — 23540 — opera:ft:17525478
382605 2026-07-05 charge 2084 Terras Dinner DNR 111.00 houseAccount #20 — 23540 — opera:ft:17525477
382604 2026-07-05 payment 9028 F&B Visa CARD -266.96 houseAccount #19 — 23539 — opera:ft:17525476
382603 2026-07-05 charge 2018 Alcohol Sales Tax — 6.46 houseAccount #19 — 23539 — opera:ft:17525475
382602 2026-07-05 charge 3205 Terras Dinner Sales Tax — 12.00 houseAccount #19 — 23539 — opera:ft:17525474
382601 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #19 — 23539 — opera:ft:17525473
382600 2026-07-05 charge 2086 Terras Dinner Wine ALC 33.50 houseAccount #19 — 23539 — opera:ft:17525472
382599 2026-07-05 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #19 — 23539 — opera:ft:17525471
382598 2026-07-05 charge 2084 Terras Dinner DNR 129.00 houseAccount #19 — 23539 — opera:ft:17525470
382597 2026-07-05 payment 9028 F&B Visa CARD -69.95 houseAccount #19 — 23539 — opera:ft:17525469
382596 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 23539 — opera:ft:17525468
382595 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #19 — 23539 — opera:ft:17525467
382594 2026-07-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 23539 — opera:ft:17525466
382593 2026-07-05 charge 2084 Terras Dinner DNR 47.00 houseAccount #19 — 23539 — opera:ft:17525465
382592 2026-07-05 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #5644 — 17469 — opera:ft:17525464
382591 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #5644 — 17469 — opera:ft:17525463
382590 2026-07-05 charge 2084 Terras Dinner DNR 69.00 reservation #5644 — 17469 — opera:ft:17525462
382589 2026-07-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #5644 — 17469 — opera:ft:17525461
382588 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5644 — 17469 — opera:ft:17525460
382587 2026-07-05 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5644 — 17469 — opera:ft:17525459
382586 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #6837 — 21579 — opera:ft:17525458
382585 2026-07-05 charge 2138 Terras Bar Sales Tax — 6.05 reservation #6837 — 21579 — opera:ft:17525457
382584 2026-07-05 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6837 — 21579 — opera:ft:17525456
382583 2026-07-05 charge 2125 Terras Bar ALC 65.00 reservation #6837 — 21579 — opera:ft:17525455
382582 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #18 — 23543 — opera:ft:17525454
382581 2026-07-05 charge 2084 Terras Dinner DNR 42.00 houseAccount #18 — 23543 — opera:ft:17525453
382580 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5834 — 18221 — opera:ft:17525452
382579 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #5834 — 18221 — opera:ft:17525451
382578 2026-07-05 charge 2084 Terras Dinner DNR 49.00 reservation #5834 — 18221 — opera:ft:17525450
382577 2026-07-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #5169 — 15017 — opera:ft:17525449
382576 2026-07-05 charge 2138 Terras Bar Sales Tax — 2.70 reservation #5169 — 15017 — opera:ft:17525448
Sum (balance): -7,567.37