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Ledger transactions (folio_transactions)

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486222 rows (page 937/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366326 2026-07-05 charge 1004 No Show Revenue RTX 927.00 reservation #3019 — 5868 — opera:ft:17525540
366325 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -31.70 reservation #6701 — 21278 — opera:ft:17525539
366324 2026-07-05 charge 9995 Resort Package Loss MSC -115.85 reservation #5896 — 18423 — opera:ft:17525538
366323 2026-07-05 payment 9010 Discover CARD -1,354.38 reservation #7211 — 23561 — opera:ft:17525536
366322 2026-07-05 charge 2017 Guest Experience Gratuity NRV 1.62 reservation #5788 — 18000 — opera:ft:17525534
366321 2026-07-05 charge 1011 Sales Tax — 0.84 reservation #5788 — 18000 — opera:ft:17525533
366320 2026-07-05 charge 2012 Late Night F&B RST 9.00 reservation #5788 — 18000 — opera:ft:17525532 Sparking Water
366319 2026-07-05 payment 9006 American Express CARD -403.15 reservation #7075 — 22240 — opera:ft:17525531
366318 2026-07-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #5614 — 17291 — opera:ft:17525530
366317 2026-07-05 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5614 — 17291 — opera:ft:17525529
366316 2026-07-05 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5614 — 17291 — opera:ft:17525528
366315 2026-07-05 charge 2084 Terras Dinner DNR 56.00 reservation #5614 — 17291 — opera:ft:17525527
366314 2026-07-05 charge 2018 Alcohol Sales Tax — 2.14 reservation #895 — 23830 — opera:ft:17525526
366313 2026-07-05 charge 2087 Terras Dinner Liquor ALC 23.00 reservation #895 — 23830 — opera:ft:17525525
366312 2026-07-05 charge 1010 Room Tax — 3.87 reservation #6541 — 23333 — opera:ft:17525524
366311 2026-07-05 charge 1028 Cancellation/Forfeited Depos... MSC 33.07 reservation #6541 — 23333 — opera:ft:17525523
366310 2026-07-05 payment 9006 American Express CARD -118.00 reservation #6541 — 20888 — opera:ft:17525522
366309 2026-07-05 payment 9006 American Express CARD -464.83 reservation #6555 — 20911 — opera:ft:17525521
366308 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -96.75 reservation #5967 — 23503 — opera:ft:17525520 not absorbed
366307 2026-07-05 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #17 — 23597 — opera:ft:17525519
366306 2026-07-05 charge 2084 Terras Dinner DNR 24.00 houseAccount #17 — 23597 — opera:ft:17525518
366305 2026-07-05 payment 9008 Visa CARD -10.00 reservation #6701 — 21278 — opera:ft:17525516
366304 2026-07-05 payment 9007 Master Card CARD -17.49 reservation #6927 — 21636 — opera:ft:17525515
366303 2026-07-05 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #16 — 23481 — opera:ft:17525514 service recovery
366302 2026-07-05 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #16 — 23481 — opera:ft:17525513 service recovery
366301 2026-07-05 payment 9130 Spa Discover Card CARD -500.00 houseAccount #13 — 23462 — opera:ft:17525512 9130
366300 2026-07-05 charge 2018 Alcohol Sales Tax — 2.33 reservation #7083 — 22251 — opera:ft:17525511
366299 2026-07-05 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #7083 — 22251 — opera:ft:17525510
366298 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #7083 — 22251 — opera:ft:17525509
366297 2026-07-05 charge 2087 Terras Dinner Liquor ALC 25.00 reservation #7083 — 22251 — opera:ft:17525508
366296 2026-07-05 charge 2084 Terras Dinner DNR 116.00 reservation #7083 — 22251 — opera:ft:17525507
366295 2026-07-05 payment 9128 Spa Visa CARD -3,149.70 houseAccount #12 — 23461 — opera:ft:17525506 9128
366294 2026-07-05 payment 9127 Spa Mastercard CARD -186.13 houseAccount #11 — 23460 — opera:ft:17525505 9127
366293 2026-07-05 payment 9126 Spa American Express CARD -3,198.01 houseAccount #10 — 23459 — opera:ft:17525504 9126
366292 2026-07-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #5117 — 14569 — opera:ft:17525503
366291 2026-07-05 charge 3205 Terras Dinner Sales Tax — 29.11 reservation #5117 — 14569 — opera:ft:17525502
366290 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 56.34 reservation #5117 — 14569 — opera:ft:17525501
366289 2026-07-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5117 — 14569 — opera:ft:17525500
366288 2026-07-05 charge 2084 Terras Dinner DNR 313.00 reservation #5117 — 14569 — opera:ft:17525499
366287 2026-07-05 payment 9027 F&B Mastercard CARD -75.41 houseAccount #22 — 23468 — opera:ft:17525498
366286 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 23468 — opera:ft:17525497
366285 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #22 — 23468 — opera:ft:17525496
366284 2026-07-05 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #22 — 23468 — opera:ft:17525495
366283 2026-07-05 charge 2084 Terras Dinner DNR 51.00 houseAccount #22 — 23468 — opera:ft:17525494
366282 2026-07-05 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #7007 — 21925 — opera:ft:17525493
366281 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #7007 — 21925 — opera:ft:17525492
366280 2026-07-05 charge 2084 Terras Dinner DNR 93.00 reservation #7007 — 21925 — opera:ft:17525491
366279 2026-07-05 payment 9028 F&B Visa CARD -114.00 houseAccount #18 — 23483 — opera:ft:17525490
366278 2026-07-05 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 23483 — opera:ft:17525489
366277 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #18 — 23483 — opera:ft:17525488
366276 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 23483 — opera:ft:17525487
366275 2026-07-05 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #18 — 23483 — opera:ft:17525486
366274 2026-07-05 charge 2084 Terras Dinner DNR 51.00 houseAccount #18 — 23483 — opera:ft:17525485
366273 2026-07-05 payment 9026 F&B American Express CARD -225.00 houseAccount #19 — 23484 — opera:ft:17525484
366272 2026-07-05 charge 2018 Alcohol Sales Tax — 5.35 houseAccount #19 — 23484 — opera:ft:17525483
366271 2026-07-05 charge 3205 Terras Dinner Sales Tax — 10.32 houseAccount #19 — 23484 — opera:ft:17525482
366270 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 40.83 houseAccount #19 — 23484 — opera:ft:17525481
366269 2026-07-05 charge 2086 Terras Dinner Wine ALC 33.50 houseAccount #19 — 23484 — opera:ft:17525480
366268 2026-07-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 23484 — opera:ft:17525479
366267 2026-07-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 23484 — opera:ft:17525478
366266 2026-07-05 charge 2084 Terras Dinner DNR 111.00 houseAccount #19 — 23484 — opera:ft:17525477
366265 2026-07-05 payment 9028 F&B Visa CARD -266.96 houseAccount #18 — 23483 — opera:ft:17525476
366264 2026-07-05 charge 2018 Alcohol Sales Tax — 6.46 houseAccount #18 — 23483 — opera:ft:17525475
366263 2026-07-05 charge 3205 Terras Dinner Sales Tax — 12.00 houseAccount #18 — 23483 — opera:ft:17525474
366262 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #18 — 23483 — opera:ft:17525473
366261 2026-07-05 charge 2086 Terras Dinner Wine ALC 33.50 houseAccount #18 — 23483 — opera:ft:17525472
366260 2026-07-05 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #18 — 23483 — opera:ft:17525471
366259 2026-07-05 charge 2084 Terras Dinner DNR 129.00 houseAccount #18 — 23483 — opera:ft:17525470
366258 2026-07-05 payment 9028 F&B Visa CARD -69.95 houseAccount #18 — 23483 — opera:ft:17525469
366257 2026-07-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23483 — opera:ft:17525468
366256 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #18 — 23483 — opera:ft:17525467
366255 2026-07-05 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 23483 — opera:ft:17525466
366254 2026-07-05 charge 2084 Terras Dinner DNR 47.00 houseAccount #18 — 23483 — opera:ft:17525465
366253 2026-07-05 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #5644 — 17432 — opera:ft:17525464
366252 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #5644 — 17432 — opera:ft:17525463
366251 2026-07-05 charge 2084 Terras Dinner DNR 69.00 reservation #5644 — 17432 — opera:ft:17525462
366250 2026-07-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #5644 — 17432 — opera:ft:17525461
366249 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5644 — 17432 — opera:ft:17525460
366248 2026-07-05 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5644 — 17432 — opera:ft:17525459
366247 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #6837 — 21527 — opera:ft:17525458
366246 2026-07-05 charge 2138 Terras Bar Sales Tax — 6.05 reservation #6837 — 21527 — opera:ft:17525457
366245 2026-07-05 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6837 — 21527 — opera:ft:17525456
366244 2026-07-05 charge 2125 Terras Bar RST 65.00 reservation #6837 — 21527 — opera:ft:17525455
366243 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #17 — 23487 — opera:ft:17525454
366242 2026-07-05 charge 2084 Terras Dinner DNR 42.00 houseAccount #17 — 23487 — opera:ft:17525453
366241 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5834 — 18184 — opera:ft:17525452
366240 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #5834 — 18184 — opera:ft:17525451
366239 2026-07-05 charge 2084 Terras Dinner DNR 49.00 reservation #5834 — 18184 — opera:ft:17525450
366238 2026-07-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #5169 — 14995 — opera:ft:17525449
366237 2026-07-05 charge 2138 Terras Bar Sales Tax — 2.70 reservation #5169 — 14995 — opera:ft:17525448
366236 2026-07-05 charge 1901 Terras Lounge Service Charge RST 5.22 reservation #5169 — 14995 — opera:ft:17525447
366235 2026-07-05 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5169 — 14995 — opera:ft:17525446
366234 2026-07-05 charge 2125 Terras Bar RST 29.00 reservation #5169 — 14995 — opera:ft:17525445
366233 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #5897 — 18453 — opera:ft:17525444
366232 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5897 — 18453 — opera:ft:17525443
366231 2026-07-05 charge 2084 Terras Dinner DNR 34.00 reservation #5897 — 18453 — opera:ft:17525442
366230 2026-07-05 charge 3511 IRD Dinner Sales Tax — 17.21 reservation #5516 — 16765 — opera:ft:17525441
366229 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5516 — 16765 — opera:ft:17525440
366228 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5516 — 16765 — opera:ft:17525439
366227 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 36.00 reservation #5516 — 16765 — opera:ft:17525438
Sum (balance): -7,371.42