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Ledger transactions (folio_transactions)

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4876867 rows (page 737/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4806442 2026-09-30 charge 1010 Room Tax — 50.29 reservation #83280 — 212418 — opera:ft:17832956
4806441 2026-09-30 charge 1000 Room Charge RTX 379.00 reservation #83280 — 212418 — opera:ft:17832955
4806440 2026-09-30 charge 9995 Resort Package Loss MSC -20.72 reservation #76844 — 186550 — opera:ft:17832954
4806439 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #76844 — 186550 — opera:ft:17832953
4806438 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #76844 — 186550 — opera:ft:17832952
4806437 2026-09-30 charge 1010 Room Tax — 54.03 reservation #76844 — 186550 — opera:ft:17832950
4806436 2026-09-30 charge 1000 Room Charge RTX 407.15 reservation #76844 — 186550 — opera:ft:17832949
4806435 2026-09-30 charge 1013 Experience Fee Tax — 15.92 reservation #83217 — 212209 — opera:ft:17832946
4806434 2026-09-30 charge 1006 Experience Fee EXP 120.00 reservation #83217 — 212209 — opera:ft:17832945
4806433 2026-09-30 charge 1010 Room Tax — 0.00 reservation #83217 — 212209 — opera:ft:17832944
4806432 2026-09-30 charge 1000 Room Charge RTX 0.00 reservation #83217 — 212209 — opera:ft:17832943
4806431 2026-09-30 charge 1010 Room Tax — 601.53 reservation #84732 — 218564 — opera:ft:17832942
4806430 2026-09-30 charge 1004 No Show Revenue RTX 4,533.00 reservation #84732 — 218564 — opera:ft:17832941
4806429 2026-09-30 charge 1010 Room Tax — 243.77 reservation #82697 — 210505 — opera:ft:17832940
4806428 2026-09-30 charge 1004 No Show Revenue RTX 1,837.00 reservation #82697 — 210505 — opera:ft:17832939
4806427 2026-09-30 charge 9995 Resort Package Loss MSC -67.47 reservation #83754 — 214314 — opera:ft:17832938
4806426 2026-09-30 charge 9995 Resort Package Loss MSC -49.65 reservation #83657 — 213961 — opera:ft:17832937
4806425 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -45.55 reservation #83565 — 213419 — opera:ft:17832936
4806424 2026-09-30 charge 9995 Resort Package Loss MSC -105.66 reservation #82735 — 210649 — opera:ft:17832935
4806423 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #81122 — 204517 — opera:ft:17832934
4806422 2026-09-30 charge 9995 Resort Package Loss MSC -28.64 reservation #81118 — 204513 — opera:ft:17832933
4806421 2026-09-30 payment 9010 Discover CARD -1,546.47 reservation #84929 — 219765 — opera:ft:17832928
4806420 2026-09-30 payment 9007 Master Card CARD -2,965.86 reservation #84924 — 219757 — opera:ft:17832927
4806419 2026-09-30 payment 9008 Visa CARD -2,312.54 reservation #84906 — 219722 — opera:ft:17832926
4806418 2026-09-30 payment 9007 Master Card CARD -2,215.60 reservation #82414 — 219625 — opera:ft:17832925
4806417 2026-09-30 payment 9006 American Express CARD -100.00 reservation #81319 — 219025 — opera:ft:17830586
4806378 2026-09-30 transfer 9003 Direct Bill — 28,435.44 cityLedgerAccount #692 reservationGroup #497 218624 — opera:9003:17832818 Direct Bill
4806377 2026-09-30 transfer 9003 Direct Bill — 6,371.76 cityLedgerAccount #692 reservationGroup #497 156525 — opera:9003:17832817 Direct Bill
4806376 2026-09-30 transfer 9003 Direct Bill — -85,852.03 cityLedgerAccount #692 reservationGroup #497 214219 — opera:9003:17832816 Direct Bill
4806375 2026-09-30 transfer 9003 Direct Bill — 300.00 cityLedgerAccount #692 reservationGroup #497 218792 — opera:9003:17832815 Direct Bill
4806374 2026-09-30 transfer 9003 Direct Bill — 52,630.76 cityLedgerAccount #692 reservationGroup #497 214220 — opera:9003:17832814 Direct Bill
4806373 2026-09-30 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #6437 219608 — opera:9003:17832759 Direct Bill
4806372 2026-09-30 transfer 9003 Direct Bill — 572.78 cityLedgerAccount #135 reservation #81768 207307 — opera:9003:17832492 Direct Bill
4806371 2026-09-30 transfer 9003 Direct Bill — 16,890.34 cityLedgerAccount #691 reservationGroup #502 217052 — opera:9003:17832475 Direct Bill
4806370 2026-09-30 transfer 9003 Direct Bill — 60,361.58 cityLedgerAccount #691 reservationGroup #502 217272 — opera:9003:17832474 Direct Bill
4806369 2026-09-30 transfer 9003 Direct Bill — 48.13 cityLedgerAccount #691 reservationGroup #502 163654 — opera:9003:17832473 Direct Bill
4806368 2026-09-30 transfer 9003 Direct Bill — -75,636.10 cityLedgerAccount #691 reservationGroup #502 217274 — opera:9003:17832472 Direct Bill
4806367 2026-09-30 transfer 9003 Direct Bill — 19.67 cityLedgerAccount #691 reservationGroup #502 219764 — opera:9003:17832471 Direct Bill
4806366 2026-09-30 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #5896 219744 — opera:9003:17832355 Direct Bill
4806365 2026-09-30 transfer 9003 Direct Bill — 2,349.95 cityLedgerAccount #689 reservationGroup #572 219506 — opera:9003:17832254 Direct Bill
4806364 2026-09-30 transfer 9003 Direct Bill — 7,784.57 cityLedgerAccount #689 reservationGroup #572 219348 — opera:9003:17832253 Direct Bill
4806363 2026-09-30 transfer 9003 Direct Bill — 74,849.78 cityLedgerAccount #689 reservationGroup #572 219347 — opera:9003:17832252 Direct Bill
4806362 2026-09-30 transfer 9003 Direct Bill — 84,742.38 cityLedgerAccount #689 reservationGroup #572 219346 — opera:9003:17832251 Direct Bill
4806361 2026-09-30 transfer 9003 Direct Bill — -168,341.79 cityLedgerAccount #689 reservationGroup #572 200733 — opera:9003:17832250 Direct Bill
4806360 2026-09-30 transfer 9003 Direct Bill — 29,327.87 cityLedgerAccount #216 reservationGroup #535 219738 — opera:9003:17832229 Direct Bill
4806359 2026-09-30 transfer 9003 Direct Bill — -23,782.68 cityLedgerAccount #216 reservationGroup #535 173011 — opera:9003:17832228 Direct Bill
4806358 2026-09-30 transfer 9003 Direct Bill — 22,180.74 cityLedgerAccount #216 reservationGroup #535 217060 — opera:9003:17832015 Direct Bill
4806357 2026-09-30 transfer 9003 Direct Bill — -26,026.68 cityLedgerAccount #216 reservationGroup #535 173011 — opera:9003:17832013 Direct Bill
4806356 2026-09-30 transfer 9003 Direct Bill — -23,660.69 cityLedgerAccount #690 reservationGroup #587 217311 — opera:9003:17831044 Direct Bill
4806355 2026-09-30 transfer 9003 Direct Bill — 38.26 cityLedgerAccount #690 reservationGroup #587 217309 — opera:9003:17831043 Direct Bill
4806354 2026-09-30 transfer 9003 Direct Bill — 2,975.70 cityLedgerAccount #690 reservationGroup #587 216246 — opera:9003:17831042 Direct Bill
4806353 2026-09-30 transfer 9003 Direct Bill — 14,476.24 cityLedgerAccount #690 reservationGroup #587 216245 — opera:9003:17831041 Direct Bill
4806352 2026-09-30 transfer 9003 Direct Bill — 7,211.39 cityLedgerAccount #690 reservationGroup #587 216244 — opera:9003:17831040 Direct Bill
4806351 2026-09-30 transfer 9003 Direct Bill — 1,312.82 cityLedgerAccount #690 reservationGroup #587 210883 — opera:9003:17831039 Direct Bill
4806339 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -1,191.73 reservation #84416 — 219042 — opera:deposit-application:9989:17832843,17832844:7326:17832844:credit Advance Deposit Applied
4806338 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 1,191.73 advanceDeposit #7326 — 219042 — opera:deposit-application:9989:17832843,17832844:7326:17832844:release Advance Deposit Applied
4806337 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 677.98 reservation #75560 — 219776 — opera:deposit-application-reversal:9989:17832825,17832826:34223:17832826:credit-reversal Advance Deposit Application Reversed
4806336 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -677.98 advanceDeposit #34223 — 219776 — opera:deposit-application-reversal:9989:17832825,17832826:34223:17832826:funding Advance Deposit Application Reversed
4806335 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 203.89 reservation #75560 — 219776 — opera:deposit-application-reversal:9989:17832823,17832824:34222:17832824:credit-reversal Advance Deposit Application Reversed
4806334 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -203.89 advanceDeposit #34222 — 219776 — opera:deposit-application-reversal:9989:17832823,17832824:34222:17832824:funding Advance Deposit Application Reversed
4806333 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -203.89 reservation #75560 — 219776 — opera:deposit-application:9989:17832821,17832822:34223:17832822:credit Advance Deposit Applied
4806332 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 203.89 advanceDeposit #34223 — 219776 — opera:deposit-application:9989:17832821,17832822:34223:17832822:release Advance Deposit Applied
4806330 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -203.89 reservation #75560 — 219776 — opera:deposit-application:9989:17832819,17832820:34222:17832820:credit Advance Deposit Applied
4806329 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 203.89 advanceDeposit #34222 — 219776 — opera:deposit-application:9989:17832819,17832820:34222:17832820:release Advance Deposit Applied
4806328 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — -169.50 reservation #75560 — 219776 — opera:deposit-application:9989:17832819,17832820:34221:17832820:credit Advance Deposit Applied
4806327 2026-09-30 transfer 9989 Deposit Transfered at C/I (I... — 169.50 advanceDeposit #34221 — 219776 — opera:deposit-application:9989:17832819,17832820:34221:17832820:release Advance Deposit Applied
4806319 2026-09-30 payment 9008 Visa CARD -291.51 reservation #84661 — 218284 — opera:ft:17832922
4806318 2026-09-30 payment 9006 American Express CARD -34.91 reservation #79938 — 200020 — opera:ft:17832921
4806317 2026-09-30 payment 9007 Master Card CARD -19.67 reservation #83257 — 212342 — opera:ft:17832920
4806316 2026-09-30 charge 2018 Alcohol Sales Tax — 2.98 reservation #83567 — 213423 — opera:ft:17832919
4806315 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #83567 — 213423 — opera:ft:17832918
4806314 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #83567 — 213423 — opera:ft:17832917
4806313 2026-09-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #83567 — 213423 — opera:ft:17832916
4806312 2026-09-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83567 — 213423 — opera:ft:17832915
4806311 2026-09-30 charge 2084 Terras Dinner DNR 95.00 reservation #83567 — 213423 — opera:ft:17832914
4806310 2026-09-30 payment 9027 F&B Mastercard CARD -99.07 houseAccount #16 — 219566 — opera:ft:17832913
4806309 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #16 — 219566 — opera:ft:17832912
4806308 2026-09-30 charge 3205 Terras Dinner Sales Tax — 5.67 houseAccount #16 — 219566 — opera:ft:17832911
4806307 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #16 — 219566 — opera:ft:17832910
4806306 2026-09-30 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #16 — 219566 — opera:ft:17832909
4806305 2026-09-30 charge 2084 Terras Dinner DNR 61.00 houseAccount #16 — 219566 — opera:ft:17832908
4806304 2026-09-30 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #83217 — 212209 — opera:ft:17832907
4806303 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 4.09 reservation #83217 — 212209 — opera:ft:17832906
4806302 2026-09-30 charge 2084 Terras Dinner DNR 42.00 reservation #83217 — 212209 — opera:ft:17832905
4806301 2026-09-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #82801 — 210867 — opera:ft:17832904
4806300 2026-09-30 charge 2086 Terras Dinner Wine ALC 34.00 reservation #82801 — 210867 — opera:ft:17832903
4806299 2026-09-30 charge 2018 Alcohol Sales Tax — 3.81 reservation #83523 — 213281 — opera:ft:17832902
4806298 2026-09-30 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #83523 — 213281 — opera:ft:17832901
4806297 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 40.54 reservation #83523 — 213281 — opera:ft:17832900
4806296 2026-09-30 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #83523 — 213281 — opera:ft:17832899
4806295 2026-09-30 charge 2084 Terras Dinner DNR 136.00 reservation #83523 — 213281 — opera:ft:17832898
4806294 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #82801 — 210867 — opera:ft:17832897
4806293 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 17.28 reservation #82801 — 210867 — opera:ft:17832896
4806292 2026-09-30 charge 2084 Terras Dinner DNR 96.00 reservation #82801 — 210867 — opera:ft:17832895
4806291 2026-09-30 charge 2138 Terras Bar Sales Tax — 7.91 reservation #76844 — 186550 — opera:ft:17832894
4806290 2026-09-30 charge 1901 Terras Lounge Service Charge RST 15.30 reservation #76844 — 186550 — opera:ft:17832893
4806289 2026-09-30 charge 2125 Terras Bar RST 85.00 reservation #76844 — 186550 — opera:ft:17832892
4806288 2026-09-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #76844 — 186550 — opera:ft:17832891
4806287 2026-09-30 charge 2128 Terras Bar Wine ALC 28.00 reservation #76844 — 186550 — opera:ft:17832890
4806286 2026-09-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #82801 — 210867 — opera:ft:17832889
Sum (balance): 8,811.41