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Ledger transactions (folio_transactions)

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460317 rows (page 1343/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302497 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #5480 — 16577 — opera:ft:17450458
302496 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5480 — 16577 — opera:ft:17450457
302495 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5480 — 16577 — opera:ft:17450456
302494 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5480 — 16577 — opera:ft:17450455
302493 2026-06-07 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5480 — 16577 — opera:ft:17450454
302492 2026-06-07 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #5480 — 16577 — opera:ft:17450453
302491 2026-06-07 charge 3511 IRD Dinner Sales Tax — 2.70 reservation #5539 — 16956 — opera:ft:17450452
302490 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5539 — 16956 — opera:ft:17450451
302489 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5539 — 16956 — opera:ft:17450450
302488 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5539 — 16956 — opera:ft:17450449
302487 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5539 — 16956 — opera:ft:17450448
302486 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5539 — 16956 — opera:ft:17450447
302485 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5539 — 16956 — opera:ft:17450446
302484 2026-06-07 charge 2003 In-Room Dining Dinner DNR 24.00 reservation #5539 — 16956 — opera:ft:17450445
302483 2026-06-07 charge 3511 IRD Dinner Sales Tax — 3.26 reservation #4589 — 11964 — opera:ft:17450444
302482 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4589 — 11964 — opera:ft:17450443
302481 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4589 — 11964 — opera:ft:17450442
302480 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #4589 — 11964 — opera:ft:17450441
302479 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4589 — 11964 — opera:ft:17450440
302478 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4589 — 11964 — opera:ft:17450439
302477 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4589 — 11964 — opera:ft:17450438
302476 2026-06-07 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4589 — 11964 — opera:ft:17450437
302475 2026-06-07 charge 2003 In-Room Dining Dinner DNR 30.00 reservation #4589 — 11964 — opera:ft:17450436
302474 2026-06-07 charge 3511 IRD Dinner Sales Tax — 10.79 reservation #5510 — 16744 — opera:ft:17450435
302473 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5510 — 16744 — opera:ft:17450434
302472 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5510 — 16744 — opera:ft:17450433
302471 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 22.20 reservation #5510 — 16744 — opera:ft:17450432
302470 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5510 — 16744 — opera:ft:17450431
302469 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5510 — 16744 — opera:ft:17450430
302468 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5510 — 16744 — opera:ft:17450429
302467 2026-06-07 charge 2003 In-Room Dining Dinner DNR 111.00 reservation #5510 — 16744 — opera:ft:17450428
302466 2026-06-07 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #5238 — 15355 — opera:ft:17450427
302465 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5238 — 15355 — opera:ft:17450426
302464 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5238 — 15355 — opera:ft:17450425
302463 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5238 — 15355 — opera:ft:17450424
302462 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5238 — 15355 — opera:ft:17450423
302461 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5238 — 15355 — opera:ft:17450422
302460 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5238 — 15355 — opera:ft:17450421
302459 2026-06-07 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #5238 — 15355 — opera:ft:17450420
302458 2026-06-07 charge 3511 IRD Dinner Sales Tax — 10.14 reservation #4976 — 13814 — opera:ft:17450419
302457 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4976 — 13814 — opera:ft:17450418
302456 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4976 — 13814 — opera:ft:17450417
302455 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #4976 — 13814 — opera:ft:17450416
302454 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4976 — 13814 — opera:ft:17450415
302453 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4976 — 13814 — opera:ft:17450414
302452 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4976 — 13814 — opera:ft:17450413
302451 2026-06-07 charge 2003 In-Room Dining Dinner DNR 104.00 reservation #4976 — 13814 — opera:ft:17450412
302450 2026-06-07 payment 9028 F&B Visa CARD -50.60 houseAccount #19 — 18687 — opera:ft:17450411
302449 2026-06-07 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 18687 — opera:ft:17450410
302448 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 18687 — opera:ft:17450409
302447 2026-06-07 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #19 — 18687 — opera:ft:17450408
302446 2026-06-07 charge 9996 Spa Package Profit — 756.67 guest #10593 — 18467 — opera:ft:17450407
302445 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10593 — 18761 — opera:ft:17450405
302444 2026-06-07 payment 9007 Master Card CARD -96.72 guest #10593 — 18467 — opera:ft:17450402
302443 2026-06-07 credit 8105 Shopify Commission ALW -13.73 guest #10593 — 18761 — opera:ft:17450401
302442 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10593 — 18761 — opera:ft:17450400
302441 2026-06-07 charge 3007 Amusement Tax — -51.27 guest #10593 — 18761 — opera:ft:17450399
302440 2026-06-07 charge 8086 Resort Day Passes MSC -865.12 guest #10593 — 18761 — opera:ft:17450398
302439 2026-06-07 charge 9996 Spa Package Profit — 49.62 guest #10587 — 18462 — opera:ft:17450395
302438 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10587 — 18763 — opera:ft:17450393
302437 2026-06-07 payment 9008 Visa CARD -173.66 guest #10587 — 18462 — opera:ft:17450390
302436 2026-06-07 payment 9028 F&B Visa CARD -200.67 houseAccount #19 — 18687 — opera:ft:17450389
302435 2026-06-07 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 18687 — opera:ft:17450388
302434 2026-06-07 charge 3205 Terras Dinner Sales Tax — 11.63 houseAccount #19 — 18687 — opera:ft:17450387
302433 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 33.44 houseAccount #19 — 18687 — opera:ft:17450386
302432 2026-06-07 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #19 — 18687 — opera:ft:17450385
302431 2026-06-07 charge 2084 Terras Dinner DNR 125.00 houseAccount #19 — 18687 — opera:ft:17450384
302430 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10587 — 18763 — opera:ft:17450383
302429 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10587 — 18763 — opera:ft:17450382
302428 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10587 — 18763 — opera:ft:17450381
302427 2026-06-07 charge 9996 Spa Package Profit — 744.27 guest #895 — 18461 — opera:ft:17450378
302426 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #895 — 18762 — opera:ft:17450376
302425 2026-06-07 payment 9008 Visa CARD -124.04 guest #895 — 18461 — opera:ft:17450373
302424 2026-06-07 credit 8105 Shopify Commission ALW -13.73 guest #895 — 18762 — opera:ft:17450372
302423 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #895 — 18762 — opera:ft:17450371
302422 2026-06-07 charge 3007 Amusement Tax — -51.27 guest #895 — 18762 — opera:ft:17450370
302421 2026-06-07 charge 8086 Resort Day Passes MSC -865.12 guest #895 — 18762 — opera:ft:17450369
302420 2026-06-07 charge 2018 Alcohol Sales Tax — 4.19 reservation #3775 — 18586 — opera:ft:17450366
302419 2026-06-07 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #3775 — 18586 — opera:ft:17450365
302418 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 24.16 reservation #3775 — 18586 — opera:ft:17450364
302417 2026-06-07 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3775 — 18586 — opera:ft:17450363
302416 2026-06-07 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #3775 — 18586 — opera:ft:17450362
302415 2026-06-07 charge 2084 Terras Dinner DNR 93.00 reservation #3775 — 18586 — opera:ft:17450361
302414 2026-06-07 charge 9996 Spa Package Profit — 43.41 guest #447 — 18459 — opera:ft:17450360
302413 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #447 — 18760 — opera:ft:17450358
302412 2026-06-07 payment 9008 Visa CARD -15.00 guest #447 — 18459 — opera:ft:17450355
302411 2026-06-07 charge 9996 Spa Package Profit — 731.87 guest #10522 — 18222 — opera:ft:17450354
302410 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10522 — 18776 — opera:ft:17450351
302409 2026-06-07 charge 9996 Spa Package Profit — 86.83 guest #10517 — 18216 — opera:ft:17450350
302408 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10517 — 18740 — opera:ft:17450347
302407 2026-06-07 charge 9996 Spa Package Profit — 148.86 guest #10395 — 17907 — opera:ft:17450346
302406 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL -12.24 guest #10395 — 18752 — opera:ft:17450344
302405 2026-06-07 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4910 — 13430 — opera:ft:17450342
302404 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #4910 — 13430 — opera:ft:17450341
302403 2026-06-07 charge 2084 Terras Dinner DNR 74.00 reservation #4910 — 13430 — opera:ft:17450340
302402 2026-06-07 payment 9007 Master Card CARD -149.48 guest #10395 — 17907 — opera:ft:17450338
302401 2026-06-07 charge 9996 Spa Package Profit — 74.43 guest #10368 — 17863 — opera:ft:17450337
302400 2026-06-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10368 — 18755 — opera:ft:17450335
302399 2026-06-07 payment 9008 Visa CARD -157.82 guest #10368 — 17863 — opera:ft:17450332
302398 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10368 — 18755 — opera:ft:17450331
Sum (balance): 882.88