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Ledger transactions (folio_transactions)

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486222 rows (page 831/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376657 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6485 — 20722 — opera:ft:17537929
376656 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6485 — 20722 — opera:ft:17537928
376655 2026-07-10 charge 1010 Room Tax — 52.95 reservation #6485 — 20722 — opera:ft:17537927
376654 2026-07-10 charge 1000 Room Charge RTX 399.00 reservation #6485 — 20722 — opera:ft:17537926
376653 2026-07-10 charge 8023 Transportation Tax — 0.83 reservation #6173 — 19556 — opera:ft:17537925
376652 2026-07-10 charge 8023 Transportation Tax — 5.89 reservation #6173 — 19556 — opera:ft:17537924
376651 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.88 reservation #6173 — 19556 — opera:ft:17537923
376650 2026-07-10 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #6173 — 19556 — opera:ft:17537922
376649 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6173 — 24186 — opera:ft:17537921
376648 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6173 — 24186 — opera:ft:17537920
376647 2026-07-10 charge 8058 Housekeeping Gratuity NRV 5.00 reservation #6173 — 24186 — opera:ft:17537919
376646 2026-07-10 charge 1026 Porterage Arrival MSC 6.00 reservation #6173 — 24186 — opera:ft:17537918
376645 2026-07-10 charge 1010 Room Tax — 26.41 reservation #6173 — 24186 — opera:ft:17537917
376644 2026-07-10 charge 1001 Room Charge RTX 199.00 reservation #6173 — 24186 — opera:ft:17537916
376643 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6170 — 23907 — opera:ft:17537915
376642 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6170 — 23907 — opera:ft:17537914
376641 2026-07-10 charge 1010 Room Tax — 27.79 reservation #6170 — 23907 — opera:ft:17537913
376640 2026-07-10 charge 1000 Room Charge RTX 209.40 reservation #6170 — 23907 — opera:ft:17537912
376639 2026-07-10 charge 1013 Experience Fee Tax — 15.92 reservation #6640 — 24225 — opera:ft:17537911
376638 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #6640 — 24225 — opera:ft:17537910
376637 2026-07-10 charge 1069 Loyalty Credits MSC -50.00 reservation #6640 — 21152 — opera:ft:17537909 wb
376636 2026-07-10 charge 1010 Room Tax — 31.77 reservation #6640 — 24225 — opera:ft:17537908
376635 2026-07-10 charge 1000 Room Charge RTX 239.40 reservation #6640 — 24225 — opera:ft:17537907
376634 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -98.02 reservation #7215 — 23565 — opera:ft:17537906
376633 2026-07-10 charge 2081 Signature Meal Plan — 179.00 reservation #7215 — 23565 — opera:ft:17537904
376632 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #7215 — 23565 — opera:ft:17537903
376631 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #7215 — 23565 — opera:ft:17537902
376630 2026-07-10 charge 1010 Room Tax — 52.95 reservation #7215 — 23565 — opera:ft:17537901
376629 2026-07-10 charge 1000 Room Charge RTX 399.00 reservation #7215 — 23565 — opera:ft:17537900
376628 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #6761 — 24224 — opera:ft:17537897
376627 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #6761 — 24224 — opera:ft:17537896
376626 2026-07-10 charge 1010 Room Tax — 36.59 reservation #6761 — 24224 — opera:ft:17537895
376625 2026-07-10 charge 1000 Room Charge RTX 275.71 reservation #6761 — 24224 — opera:ft:17537894
376624 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -62.38 reservation #6578 — 20997 — opera:ft:17537893
376623 2026-07-10 charge 9995 Resort Package Loss MSC -46.47 reservation #6514 — 20830 — opera:ft:17537892
376622 2026-07-10 charge 9995 Resort Package Loss MSC -27.37 reservation #6402 — 20408 — opera:ft:17537891
376621 2026-07-10 charge 9995 Resort Package Loss MSC -148.30 reservation #4963 — 13755 — opera:ft:17537890
376620 2026-07-10 charge 9995 Resort Package Loss MSC -27.37 reservation #4220 — 10678 — opera:ft:17537889
376619 2026-07-10 charge 9995 Resort Package Loss MSC -234.23 reservation #924 — 1831 — opera:ft:17537888
376618 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24266 — opera:ft:17537883
376617 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24263 — opera:ft:17537882
376616 2026-07-10 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 24092 — opera:ft:17537881 Comp
376615 2026-07-10 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 24092 — opera:ft:17537880 Comp
376614 2026-07-10 payment 9000 Cash CASH -20.79 houseAccount #17 — 24566 — opera:ft:17537875
376613 2026-07-10 credit 2097 Allowance Terras Beverage ALW -40.00 houseAccount #17 — 24117 — opera:ft:17537874 service recovery
376612 2026-07-10 credit 3503 Allowance Spa Food ALW -19.00 houseAccount #17 — 24117 — opera:ft:17537873 Service recovery
376611 2026-07-10 payment 9000 Cash CASH -0.54 houseAccount #27 — 24568 — opera:ft:17537872
376610 2026-07-10 charge 1010 Room Tax — -11.72 reservation #5542 — 16984 — opera:ft:17537871
376609 2026-07-10 credit 1021 Room Allowance ALW -100.00 reservation #5542 — 16984 — opera:ft:17537870 Recovery for AC not working
376608 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24256 — opera:ft:17537869
376607 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24250 — opera:ft:17537868
376606 2026-07-10 payment 9000 Cash CASH -105.02 houseAccount #2 — 24119 — opera:ft:17537867
376605 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24244 — opera:ft:17537866
376604 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #54 — 24237 — opera:ft:17537865
376603 2026-07-10 payment 9000 Cash CASH -58.91 houseAccount #14 — 24115 — opera:ft:17537864
376602 2026-07-10 payment 9128 Spa Visa CARD -3,978.28 houseAccount #12 — 24114 — opera:ft:17537863 9128
376601 2026-07-10 payment 9127 Spa Mastercard CARD -2,916.92 houseAccount #11 — 24113 — opera:ft:17537862 9127
376600 2026-07-10 payment 9126 Spa American Express CARD -848.91 houseAccount #10 — 24112 — opera:ft:17537861 9126
376599 2026-07-10 payment 9125 Spa Cash CASH -766.43 houseAccount #9 — 24111 — opera:ft:17537860
376598 2026-07-10 payment 9124 Spa Gift Card Payment GIFT_CARD -102.65 houseAccount #15 — 24110 — opera:ft:17537859 9124
376597 2026-07-10 charge 2017 Guest Experience Gratuity NRV 2.52 reservation #5397 — 16213 — opera:ft:17537858
376596 2026-07-10 charge 1011 Sales Tax — 1.30 reservation #5397 — 16213 — opera:ft:17537857
376595 2026-07-10 charge 2012 Late Night F&B RST 14.00 reservation #5397 — 16213 — opera:ft:17537856 Lemon Olive Oil Cake
376594 2026-07-10 charge 2017 Guest Experience Gratuity NRV 2.88 reservation #5397 — 16213 — opera:ft:17537855
376593 2026-07-10 charge 1011 Sales Tax — 1.49 reservation #5397 — 16213 — opera:ft:17537854
376592 2026-07-10 charge 2012 Late Night F&B RST 16.00 reservation #5397 — 16213 — opera:ft:17537853 Smoked Eggplant Hummus
376591 2026-07-10 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #5397 — 16213 — opera:ft:17537852
376590 2026-07-10 charge 1011 Sales Tax — 1.95 reservation #5397 — 16213 — opera:ft:17537851
376589 2026-07-10 charge 2012 Late Night F&B RST 21.00 reservation #5397 — 16213 — opera:ft:17537850 Cheese Plate
376588 2026-07-10 charge 2018 Alcohol Sales Tax — 6.23 reservation #7271 — 23826 — opera:ft:17537849
376587 2026-07-10 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #7271 — 23826 — opera:ft:17537848
376586 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #7271 — 23826 — opera:ft:17537847
376585 2026-07-10 charge 2086 Terras Dinner Wine ALC 67.00 reservation #7271 — 23826 — opera:ft:17537846
376584 2026-07-10 charge 2084 Terras Dinner DNR 82.00 reservation #7271 — 23826 — opera:ft:17537845
376583 2026-07-10 payment 9027 F&B Mastercard CARD -117.28 houseAccount #22 — 24099 — opera:ft:17537844
376582 2026-07-10 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #22 — 24099 — opera:ft:17537843
376581 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #22 — 24099 — opera:ft:17537842
376580 2026-07-10 charge 2084 Terras Dinner DNR 89.00 houseAccount #22 — 24099 — opera:ft:17537841
376579 2026-07-10 charge 3205 Terras Dinner Sales Tax — 19.53 reservation #5381 — 15982 — opera:ft:17537838
376578 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 37.80 reservation #5381 — 15982 — opera:ft:17537837
376577 2026-07-10 charge 2084 Terras Dinner DNR 210.00 reservation #5381 — 15982 — opera:ft:17537836
376576 2026-07-10 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #17 — 24117 — opera:ft:17537835
376575 2026-07-10 charge 2087 Terras Dinner Liquor ALC 40.00 houseAccount #17 — 24117 — opera:ft:17537834
376574 2026-07-10 charge 2018 Alcohol Sales Tax — 6.51 reservation #5381 — 15982 — opera:ft:17537833
376573 2026-07-10 charge 2087 Terras Dinner Liquor ALC 70.00 reservation #5381 — 15982 — opera:ft:17537832
376572 2026-07-10 charge 2018 Alcohol Sales Tax — 1.12 reservation #5302 — 15619 — opera:ft:17537831
376571 2026-07-10 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #5302 — 15619 — opera:ft:17537830
376570 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5302 — 15619 — opera:ft:17537829
376569 2026-07-10 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5302 — 15619 — opera:ft:17537828
376568 2026-07-10 charge 2084 Terras Dinner DNR 37.00 reservation #5302 — 15619 — opera:ft:17537827
376567 2026-07-10 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 24098 — opera:ft:17537826
376566 2026-07-10 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 24098 — opera:ft:17537825
376565 2026-07-10 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #18 — 24098 — opera:ft:17537824
376564 2026-07-10 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #6982 — 21812 — opera:ft:17537823
376563 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #6982 — 21812 — opera:ft:17537822
376562 2026-07-10 charge 2084 Terras Dinner DNR 143.00 reservation #6982 — 21812 — opera:ft:17537821
376561 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #4864 — 13300 — opera:ft:17537820
376560 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4864 — 13300 — opera:ft:17537819
376559 2026-07-10 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4864 — 13300 — opera:ft:17537818
376558 2026-07-10 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #7191 — 23446 — opera:ft:17537817
Sum (balance): -6,065.41