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Ledger transactions (folio_transactions)

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484604 rows (page 1217/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338025 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15028 — opera:ft:17492323
338024 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15028 — opera:ft:17492322
338023 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15028 — opera:ft:17492321
338022 2026-06-22 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #5182 — 15028 — opera:ft:17492320
338021 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #5007 — 13950 — opera:ft:17492319
338020 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #5007 — 13950 — opera:ft:17492318
338019 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13950 — opera:ft:17492317
338018 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13950 — opera:ft:17492316
338017 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #5007 — 13950 — opera:ft:17492315
338016 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13950 — opera:ft:17492314
338015 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13950 — opera:ft:17492313
338014 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5007 — 13950 — opera:ft:17492312
338013 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #5007 — 13950 — opera:ft:17492311
338012 2026-06-22 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #5007 — 13950 — opera:ft:17492310
338011 2026-06-22 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 20911 — opera:ft:17492309
338010 2026-06-22 charge 3205 Terras Dinner Sales Tax — 0.65 houseAccount #19 — 20911 — opera:ft:17492308
338009 2026-06-22 charge 2084 Terras Dinner DNR 7.00 houseAccount #19 — 20911 — opera:ft:17492307
338008 2026-06-22 payment 9028 F&B Visa CARD -30.14 houseAccount #19 — 20911 — opera:ft:17492306
338007 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.14 houseAccount #19 — 20911 — opera:ft:17492305
338006 2026-06-22 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 20911 — opera:ft:17492304
338005 2026-06-22 charge 2125 Terras Bar RST 23.00 houseAccount #19 — 20911 — opera:ft:17492303
338004 2026-06-22 payment 9027 F&B Mastercard CARD -15.30 houseAccount #23 — 20917 — opera:ft:17492302
338003 2026-06-22 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #23 — 20917 — opera:ft:17492301
338002 2026-06-22 charge 2125 Terras Bar RST 14.00 houseAccount #23 — 20917 — opera:ft:17492300
338001 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5871 — 18356 — opera:ft:17492299
338000 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18356 — opera:ft:17492298
337999 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18356 — opera:ft:17492297
337998 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5871 — 18356 — opera:ft:17492296
337997 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18356 — opera:ft:17492295
337996 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18356 — opera:ft:17492294
337995 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18356 — opera:ft:17492293
337994 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5871 — 18356 — opera:ft:17492292
337993 2026-06-22 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #5871 — 18356 — opera:ft:17492291
337992 2026-06-22 payment 9026 F&B American Express CARD -193.95 houseAccount #20 — 20912 — opera:ft:17492290
337991 2026-06-22 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #20 — 20912 — opera:ft:17492289
337990 2026-06-22 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #20 — 20912 — opera:ft:17492288
337989 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 20912 — opera:ft:17492287
337988 2026-06-22 charge 2086 Terras Dinner Wine ALC 47.00 houseAccount #20 — 20912 — opera:ft:17492286
337987 2026-06-22 charge 2084 Terras Dinner DNR 103.00 houseAccount #20 — 20912 — opera:ft:17492285
337986 2026-06-22 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #6325 — 20034 — opera:ft:17492284
337985 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17492283
337984 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17492282
337983 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #6325 — 20034 — opera:ft:17492281
337982 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17492280
337981 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17492279
337980 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20034 — opera:ft:17492278
337979 2026-06-22 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #6325 — 20034 — opera:ft:17492277
337978 2026-06-22 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #6325 — 20034 — opera:ft:17492276
337977 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -26.00 reservation #4716 — 21061 — opera:ft:17492275 meal plan
337976 2026-06-22 payment 9008 Visa CARD -30.00 reservation #3941 — 9289 — opera:ft:17492274
337975 2026-06-22 payment 9006 American Express CARD -45.00 reservation #1977 — 3267 — opera:ft:17492273
337974 2026-06-22 charge 9996 Spa Package Profit — 62.02 guest #11505 — 20600 — opera:ft:17492272
337973 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11505 — 21055 — opera:ft:17492270
337972 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11638 — 20986 — opera:ft:17492269
337971 2026-06-22 payment 9006 American Express CARD -24.57 guest #11638 — 20965 — opera:ft:17492268
337970 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #11638 — 20986 — opera:ft:17492267
337969 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #11638 — 20986 — opera:ft:17492266
337968 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #11638 — 20986 — opera:ft:17492265
337967 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10849 — 20949 — opera:ft:17492262
337966 2026-06-22 payment 9008 Visa CARD -76.07 guest #10849 — 19010 — opera:ft:17492261
337965 2026-06-22 payment 9008 Visa CARD -258.42 guest #229 — 17785 — opera:ft:17492260
337964 2026-06-22 charge 9996 Spa Package Profit — 62.02 guest #10221 — 17287 — opera:ft:17492259
337963 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10221 — 20971 — opera:ft:17492256
337962 2026-06-22 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #4574 — 11943 — opera:ft:17492255
337961 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11943 — opera:ft:17492254
337960 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11943 — opera:ft:17492253
337959 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #4574 — 11943 — opera:ft:17492252
337958 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11943 — opera:ft:17492251
337957 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11943 — opera:ft:17492250
337956 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4574 — 11943 — opera:ft:17492249
337955 2026-06-22 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #4574 — 11943 — opera:ft:17492248
337954 2026-06-22 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #4574 — 11943 — opera:ft:17492247
337953 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #6325 — 20034 — opera:ft:17492246
337952 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17492245
337951 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17492244
337950 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #6325 — 20034 — opera:ft:17492243
337949 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20034 — opera:ft:17492242
337948 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20034 — opera:ft:17492241
337947 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20034 — opera:ft:17492240
337946 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6325 — 20034 — opera:ft:17492239
337945 2026-06-22 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #6325 — 20034 — opera:ft:17492238
337944 2026-06-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6093 — 19180 — opera:ft:17492237
337943 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #6093 — 19180 — opera:ft:17492236
337942 2026-06-22 charge 2084 Terras Dinner DNR 74.00 reservation #6093 — 19180 — opera:ft:17492235
337941 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #5947 — 18653 — opera:ft:17492234
337940 2026-06-22 charge 2138 Terras Bar Sales Tax — 6.60 reservation #5947 — 18653 — opera:ft:17492233
337939 2026-06-22 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5947 — 18653 — opera:ft:17492232
337938 2026-06-22 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5947 — 18653 — opera:ft:17492231
337937 2026-06-22 charge 2125 Terras Bar RST 71.00 reservation #5947 — 18653 — opera:ft:17492230
337936 2026-06-22 charge 7014 Spa Sales Tax — 10.23 reservation #4716 — 12515 — opera:ft:17492229 JACKSON
337935 2026-06-22 charge 7012 Spa Service Charge SPA 110.00 reservation #4716 — 12515 — opera:ft:17492228 JACKSON
337934 2026-06-22 charge 7000 Spa Skin Care SPA 225.00 reservation #4716 — 12515 — opera:ft:17492227 JACKSON
337933 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #4716 — 12515 — opera:ft:17492226 JACKSON
337932 2026-06-22 charge 7014 Spa Sales Tax — 10.23 reservation #4716 — 12515 — opera:ft:17492225 JACKSON
337931 2026-06-22 charge 7012 Spa Service Charge SPA 110.00 reservation #4716 — 12515 — opera:ft:17492224 JACKSON
337930 2026-06-22 charge 7000 Spa Skin Care SPA 225.00 reservation #4716 — 12515 — opera:ft:17492223 JACKSON
337929 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #4716 — 12515 — opera:ft:17492222 JACKSON
337928 2026-06-22 payment 9008 Visa CARD -58.65 guest #10221 — 17287 — opera:ft:17492221
337927 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #10221 — 20971 — opera:ft:17492220
337926 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #10221 — 20971 — opera:ft:17492219
Sum (balance): 1,487.00