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Ledger transactions (folio_transactions)

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486222 rows (page 876/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372278 2026-07-08 charge 1000 Room Charge RTX 185.40 reservation #6689 — 23559 — opera:ft:17532816
372277 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5652 — 23817 — opera:ft:17532815
372276 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5652 — 23817 — opera:ft:17532814
372275 2026-07-08 charge 1010 Room Tax — 28.58 reservation #5652 — 23817 — opera:ft:17532813
372274 2026-07-08 charge 1000 Room Charge RTX 215.40 reservation #5652 — 23817 — opera:ft:17532812
372273 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #6170 — 23907 — opera:ft:17532811
372272 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #6170 — 23907 — opera:ft:17532810
372271 2026-07-08 charge 1010 Room Tax — 24.60 reservation #6170 — 23907 — opera:ft:17532809
372270 2026-07-08 charge 1000 Room Charge RTX 185.40 reservation #6170 — 23907 — opera:ft:17532808
372269 2026-07-08 charge 9994 Resort Package Profit MSC 248.08 reservation #5105 — 14458 — opera:ft:17532807
372268 2026-07-08 charge 9995 Resort Package Loss MSC -52.43 reservation #5105 — 14458 — opera:ft:17532806
372267 2026-07-08 charge 1011 Sales Tax — 0.96 reservation #5105 — 14458 — opera:ft:17532805
372266 2026-07-08 charge 8023 Transportation Tax — 6.87 reservation #5105 — 14458 — opera:ft:17532804
372265 2026-07-08 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5105 — 14458 — opera:ft:17532803
372264 2026-07-08 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5105 — 14458 — opera:ft:17532802
372263 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #5105 — 14458 — opera:ft:17532801
372262 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #5105 — 14458 — opera:ft:17532800
372261 2026-07-08 charge 1010 Room Tax — 40.49 reservation #5105 — 14458 — opera:ft:17532798
372260 2026-07-08 charge 1000 Room Charge RTX 305.15 reservation #5105 — 14458 — opera:ft:17532797
372259 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #6040 — 19058 — opera:ft:17532794
372258 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #6040 — 19058 — opera:ft:17532793
372257 2026-07-08 charge 1010 Room Tax — 47.64 reservation #6040 — 19058 — opera:ft:17532792
372256 2026-07-08 charge 1000 Room Charge RTX 359.00 reservation #6040 — 19058 — opera:ft:17532791
372255 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5806 — 23739 — opera:ft:17532790
372254 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5806 — 23739 — opera:ft:17532789
372253 2026-07-08 charge 1010 Room Tax — 30.68 reservation #5806 — 23739 — opera:ft:17532788
372252 2026-07-08 charge 1000 Room Charge RTX 231.20 reservation #5806 — 23739 — opera:ft:17532787
372251 2026-07-08 charge 1013 Experience Fee Tax — 7.96 reservation #5890 — 18417 — opera:ft:17532786
372250 2026-07-08 charge 1006 Experience Fee EXP 60.00 reservation #5890 — 18417 — opera:ft:17532785
372249 2026-07-08 charge 1010 Room Tax — 38.35 reservation #5890 — 18417 — opera:ft:17532784
372248 2026-07-08 charge 1000 Room Charge RTX 289.00 reservation #5890 — 18417 — opera:ft:17532783
372247 2026-07-08 charge 1013 Experience Fee Tax — 15.92 reservation #343 — 23318 — opera:ft:17532782
372246 2026-07-08 charge 1006 Experience Fee EXP 120.00 reservation #343 — 23318 — opera:ft:17532781
372245 2026-07-08 charge 1010 Room Tax — 41.71 reservation #343 — 23318 — opera:ft:17532780
372244 2026-07-08 charge 1000 Room Charge RTX 314.30 reservation #343 — 23318 — opera:ft:17532779
372243 2026-07-08 charge 9995 Resort Package Loss MSC -29.28 reservation #7007 — 21925 — opera:ft:17532778
372242 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #5644 — 17432 — opera:ft:17532777
372241 2026-07-08 charge 9995 Resort Package Loss MSC -20.37 reservation #5410 — 16298 — opera:ft:17532776
372240 2026-07-08 charge 9995 Resort Package Loss MSC -116.48 reservation #5118 — 14570 — opera:ft:17532775
372239 2026-07-08 charge 9995 Resort Package Loss MSC -50.92 reservation #5117 — 14569 — opera:ft:17532774
372238 2026-07-08 charge 9995 Resort Package Loss MSC -39.08 reservation #895 — 1801 — opera:ft:17532773
372237 2026-07-08 payment 9007 Master Card CARD -1,255.26 reservation #7304 — 23940 — opera:ft:17532768
372236 2026-07-08 payment 9006 American Express CARD -1,615.44 reservation #7294 — 23914 — opera:ft:17532767
372235 2026-07-08 payment 9008 Visa CARD -1,291.62 reservation #7184 — 23430 — opera:ft:17532766
372234 2026-07-08 payment 9006 American Express CARD -949.04 reservation #7302 — 23936 — opera:ft:17532764
372233 2026-07-08 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #17 — 23980 — opera:ft:17532759
372232 2026-07-08 charge 2125 Terras Bar RST 12.00 houseAccount #17 — 23980 — opera:ft:17532758
372231 2026-07-08 charge 2170 Signature Meal Plan Inclusio... — -158.49 reservation #4118 — 23840 — opera:ft:17532757 Not absorbed
372230 2026-07-08 transfer 9003 Direct Bill DIRECT_BILL -20,587.95 houseAccount #30 — 23856 — opera:ft:17532756 SHOPIFY
372229 2026-07-08 payment 9128 Spa Visa CARD -2,896.89 houseAccount #12 — 23870 — opera:ft:17532755 9128
372228 2026-07-08 payment 9127 Spa Mastercard CARD -1,113.08 houseAccount #11 — 23869 — opera:ft:17532754 9127
372227 2026-07-08 payment 9126 Spa American Express CARD -938.59 houseAccount #10 — 23868 — opera:ft:17532753 9126
372226 2026-07-08 payment 9125 Spa Cash CASH -21.86 houseAccount #9 — 23848 — opera:ft:17532752
372225 2026-07-08 payment 9124 Spa Gift Card Payment GIFT_CARD -117.84 houseAccount #15 — 23867 — opera:ft:17532751 9124
372224 2026-07-08 payment 9028 F&B Visa CARD -48.26 houseAccount #18 — 23845 — opera:ft:17532750
372223 2026-07-08 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 23845 — opera:ft:17532749
372222 2026-07-08 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 23845 — opera:ft:17532748
372221 2026-07-08 charge 2128 Terras Bar Wine ALC 35.00 houseAccount #18 — 23845 — opera:ft:17532747
372220 2026-07-08 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5750 — 17825 — opera:ft:17532746
372219 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5750 — 17825 — opera:ft:17532745
372218 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5750 — 17825 — opera:ft:17532744
372217 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5750 — 17825 — opera:ft:17532743
372216 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5750 — 17825 — opera:ft:17532742
372215 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5750 — 17825 — opera:ft:17532741
372214 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5750 — 17825 — opera:ft:17532740
372213 2026-07-08 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #5750 — 17825 — opera:ft:17532739
372212 2026-07-08 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5750 — 17825 — opera:ft:17532738
372211 2026-07-08 charge 3205 Terras Dinner Sales Tax — 13.86 reservation #7190 — 23443 — opera:ft:17532737
372210 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 26.82 reservation #7190 — 23443 — opera:ft:17532736
372209 2026-07-08 charge 2084 Terras Dinner DNR 149.00 reservation #7190 — 23443 — opera:ft:17532735
372208 2026-07-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #7190 — 23443 — opera:ft:17532734
372207 2026-07-08 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #7190 — 23443 — opera:ft:17532733
372206 2026-07-08 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #7191 — 23446 — opera:ft:17532732
372205 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #7191 — 23446 — opera:ft:17532731
372204 2026-07-08 charge 2084 Terras Dinner DNR 51.00 reservation #7191 — 23446 — opera:ft:17532730
372203 2026-07-08 payment 9028 F&B Visa CARD -83.00 houseAccount #18 — 23845 — opera:ft:17532729
372202 2026-07-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 23845 — opera:ft:17532728
372201 2026-07-08 charge 3205 Terras Dinner Sales Tax — 4.65 houseAccount #18 — 23845 — opera:ft:17532727
372200 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 13.05 houseAccount #18 — 23845 — opera:ft:17532726
372199 2026-07-08 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 23845 — opera:ft:17532725
372198 2026-07-08 charge 2084 Terras Dinner DNR 50.00 houseAccount #18 — 23845 — opera:ft:17532724
372197 2026-07-08 payment 9028 F&B Visa CARD -240.95 houseAccount #18 — 23845 — opera:ft:17532723
372196 2026-07-08 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #18 — 23845 — opera:ft:17532722
372195 2026-07-08 charge 3205 Terras Dinner Sales Tax — 12.56 houseAccount #18 — 23845 — opera:ft:17532721
372194 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #18 — 23845 — opera:ft:17532720
372193 2026-07-08 charge 2086 Terras Dinner Wine ALC 58.00 houseAccount #18 — 23845 — opera:ft:17532719
372192 2026-07-08 charge 2084 Terras Dinner DNR 135.00 houseAccount #18 — 23845 — opera:ft:17532718
372191 2026-07-08 payment 9027 F&B Mastercard CARD -101.51 houseAccount #22 — 23858 — opera:ft:17532717
372190 2026-07-08 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #22 — 23858 — opera:ft:17532716
372189 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #22 — 23858 — opera:ft:17532715
372188 2026-07-08 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #22 — 23858 — opera:ft:17532714
372187 2026-07-08 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #22 — 23858 — opera:ft:17532713
372186 2026-07-08 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #17 — 23872 — opera:ft:17532712
372185 2026-07-08 charge 2084 Terras Dinner DNR 14.00 houseAccount #17 — 23872 — opera:ft:17532711
372184 2026-07-08 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #4963 — 13755 — opera:ft:17532710
372183 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #4963 — 13755 — opera:ft:17532709
372182 2026-07-08 charge 2084 Terras Dinner DNR 138.00 reservation #4963 — 13755 — opera:ft:17532708
372181 2026-07-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #5806 — 18056 — opera:ft:17532707
372180 2026-07-08 charge 2138 Terras Bar Sales Tax — 4.28 reservation #5806 — 18056 — opera:ft:17532706
372179 2026-07-08 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5806 — 18056 — opera:ft:17532705
Sum (balance): -27,327.65