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Ledger transactions (folio_transactions)

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460317 rows (page 1430/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
294064 2026-06-05 charge 2083 Terras Lunch LUN 35.00 reservation #4517 — 11747 — opera:ft:17440641
294063 2026-06-05 charge 2061 Banquet Sales Tax — 8.07 reservationGroup #35 — 6709 — opera:ft:17440638
294062 2026-06-05 charge 2059 Banquet Service Charge RST 16.80 reservationGroup #35 — 6709 — opera:ft:17440637
294061 2026-06-05 charge 2049 Banquet Coffee Break RST 70.00 reservationGroup #35 — 6709 — opera:ft:17440636
294060 2026-06-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #5505 — 16733 — opera:ft:17440635
294059 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5505 — 16733 — opera:ft:17440634
294058 2026-06-05 charge 3516 Terras Lunch Liquor ALC 21.55 reservation #5505 — 16733 — opera:ft:17440633
294057 2026-06-05 charge 3516 Terras Lunch Liquor ALC 14.45 reservation #5505 — 16733 — opera:ft:17440632
294056 2026-06-05 charge 1010 Room Tax — -11.72 reservation #293 — 876 — opera:ft:17440631
294055 2026-06-05 credit 1021 Room Allowance ALW -100.00 reservation #293 — 876 — opera:ft:17440630 there is construction happening in casit...
294054 2026-06-05 charge 2018 Alcohol Sales Tax — 4.28 reservation #4475 — 11534 — opera:ft:17440629
294053 2026-06-05 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #4475 — 11534 — opera:ft:17440628
294052 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4475 — 11534 — opera:ft:17440627
294051 2026-06-05 charge 3516 Terras Lunch Liquor ALC 46.00 reservation #4475 — 11534 — opera:ft:17440626
294050 2026-06-05 charge 2083 Terras Lunch LUN 51.00 reservation #4475 — 11534 — opera:ft:17440625
294049 2026-06-05 charge 2061 Banquet Sales Tax — -1.61 reservationGroup #35 — 6709 — opera:ft:17440624
294048 2026-06-05 charge 2059 Banquet Service Charge RST -3.36 reservationGroup #35 — 6709 — opera:ft:17440623
294047 2026-06-05 charge 2047 Banquet Liquor ALC -14.00 reservationGroup #35 — 6709 — opera:ft:17440622
294046 2026-06-05 charge 7014 Spa Sales Tax — 11.35 houseAccount #11 — 18428 — opera:ft:17440621
294045 2026-06-05 charge 7012 Spa Service Charge SPA 122.10 houseAccount #11 — 18428 — opera:ft:17440620
294044 2026-06-05 charge 7002 Spa Massage SPA 555.00 houseAccount #11 — 18428 — opera:ft:17440619
294043 2026-06-05 payment 9007 Master Card CARD -3,138.43 reservation #4531 — 11795 — opera:ft:17440613
294042 2026-06-05 charge 7124 Fitness Boutique - Apparel CLS 103.00 houseAccount #11 — 18428 — opera:ft:17440611
294041 2026-06-05 charge 8026 Retail sales tax — 9.58 houseAccount #11 — 18428 — opera:ft:17440610
294040 2026-06-05 payment 9008 Visa CARD -3,188.92 reservation #4533 — 11797 — opera:ft:17440609
294039 2026-06-05 payment 9007 Master Card CARD -572.13 reservation #4360 — 11152 — opera:ft:17440607
294038 2026-06-05 payment 9007 Master Card CARD -572.14 reservation #4360 — 11152 — opera:ft:17440606
294037 2026-06-05 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #2514 — 4123 — opera:ft:17440605
294036 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2514 — 4123 — opera:ft:17440604
294035 2026-06-05 charge 2083 Terras Lunch LUN 39.00 reservation #2514 — 4123 — opera:ft:17440603
294034 2026-06-05 charge 2061 Banquet Sales Tax — -8.07 reservationGroup #35 — 6709 — opera:ft:17440600
294033 2026-06-05 charge 2059 Banquet Service Charge RST -16.80 reservationGroup #35 — 6709 — opera:ft:17440599
294032 2026-06-05 charge 2049 Banquet Coffee Break RST -70.00 reservationGroup #35 — 6709 — opera:ft:17440598
294031 2026-06-05 charge 2116 Seed Lunch Sales Tax — 8.93 reservation #1322 — 2380 — opera:ft:17440594
294030 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 5.07 reservation #1322 — 2380 — opera:ft:17440593
294029 2026-06-05 charge 2103 Seed Lunch LUN 96.00 reservation #1322 — 2380 — opera:ft:17440592
294028 2026-06-05 charge 2058 Food Retail Sales Tax — 0.84 guest #10438 — 18020 — opera:ft:17440591
294027 2026-06-05 charge 2104 Food Retail RST 9.00 guest #10438 — 18020 — opera:ft:17440590
294026 2026-06-05 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 18423 — opera:ft:17440589
294025 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 18423 — opera:ft:17440588
294024 2026-06-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 18423 — opera:ft:17440587
294023 2026-06-05 charge 1011 Sales Tax — 5.58 reservationGroup #35 — 6709 — opera:ft:17440584
294022 2026-06-05 charge 2078 Administrative Fee RST 60.00 reservationGroup #35 — 6709 — opera:ft:17440583
294021 2026-06-05 charge 2204 Rental Tax — 8.75 reservationGroup #35 — 6709 — opera:ft:17440582
294020 2026-06-05 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #35 — 6709 — opera:ft:17440581
294019 2026-06-05 charge 2061 Banquet Sales Tax — 8.07 reservationGroup #35 — 6709 — opera:ft:17440580
294018 2026-06-05 charge 2059 Banquet Service Charge RST 16.80 reservationGroup #35 — 6709 — opera:ft:17440579
294017 2026-06-05 charge 2049 Banquet Coffee Break RST 70.00 reservationGroup #35 — 6709 — opera:ft:17440578
294016 2026-06-05 charge 2061 Banquet Sales Tax — 0.69 reservationGroup #35 — 6709 — opera:ft:17440577
294015 2026-06-05 charge 2059 Banquet Service Charge RST 1.44 reservationGroup #35 — 6709 — opera:ft:17440576
294014 2026-06-05 charge 2049 Banquet Coffee Break RST 6.00 reservationGroup #35 — 6709 — opera:ft:17440575
294013 2026-06-05 charge 2061 Banquet Sales Tax — 0.81 reservationGroup #35 — 6709 — opera:ft:17440574
294012 2026-06-05 charge 2059 Banquet Service Charge RST 1.68 reservationGroup #35 — 6709 — opera:ft:17440573
294011 2026-06-05 charge 2049 Banquet Coffee Break RST 7.00 reservationGroup #35 — 6709 — opera:ft:17440572
294010 2026-06-05 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #35 — 6709 — opera:ft:17440571
294009 2026-06-05 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #35 — 6709 — opera:ft:17440570
294008 2026-06-05 charge 2047 Banquet Liquor ALC 24.00 reservationGroup #35 — 6709 — opera:ft:17440569
294007 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #5710 — 17671 — opera:ft:17440568
294006 2026-06-05 charge 2141 Terras Lunch Gratuity NRV 6.12 reservation #5710 — 17671 — opera:ft:17440567
294005 2026-06-05 charge 2083 Terras Lunch LUN 31.00 reservation #5710 — 17671 — opera:ft:17440566
294004 2026-06-05 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #4942 — 13596 — opera:ft:17440565
294003 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 4.14 reservation #4942 — 13596 — opera:ft:17440564
294002 2026-06-05 charge 2083 Terras Lunch LUN 23.00 reservation #4942 — 13596 — opera:ft:17440563
294001 2026-06-05 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 18423 — opera:ft:17440562
294000 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 18423 — opera:ft:17440561
293999 2026-06-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 18423 — opera:ft:17440560
293998 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 3.53 houseAccount #6 — 18446 — opera:ft:17440559
293997 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17440558
293996 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17440557
293995 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 6.60 houseAccount #6 — 18446 — opera:ft:17440556
293994 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17440555
293993 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17440554
293992 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17440553
293991 2026-06-05 charge 2001 In Room Dining Breakfast BRK 33.00 houseAccount #6 — 18446 — opera:ft:17440552
293990 2026-06-05 charge 4057 AV Concept Charge RST -15.00 reservationGroup #35 — 6709 — opera:ft:17440551
293989 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #5585 — 17168 — opera:ft:17440550
293988 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #5585 — 17168 — opera:ft:17440549
293987 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5585 — 17168 — opera:ft:17440548
293986 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5585 — 17168 — opera:ft:17440547
293985 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #5585 — 17168 — opera:ft:17440546
293984 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5585 — 17168 — opera:ft:17440545
293983 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5585 — 17168 — opera:ft:17440544
293982 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5585 — 17168 — opera:ft:17440543
293981 2026-06-05 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #5585 — 17168 — opera:ft:17440542
293980 2026-06-05 charge 2220 In Room Dining Breakfast Win... ALC 15.00 reservation #5585 — 17168 — opera:ft:17440541
293979 2026-06-05 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #5585 — 17168 — opera:ft:17440540
293978 2026-06-05 charge 3517 IRD Breakfast Sales Tax — 4.09 reservation #4264 — 10801 — opera:ft:17440539
293977 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17440538
293976 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17440537
293975 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #4264 — 10801 — opera:ft:17440536
293974 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17440535
293973 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17440534
293972 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4264 — 10801 — opera:ft:17440533
293971 2026-06-05 charge 2001 In Room Dining Breakfast BRK 39.00 reservation #4264 — 10801 — opera:ft:17440532
293970 2026-06-05 charge 2140 Terras Lunch Sales Tax — 10.42 reservation #4532 — 11796 — opera:ft:17440531
293969 2026-06-05 charge 1699 Terras Lunch Service Charge LUN 20.16 reservation #4532 — 11796 — opera:ft:17440530
293968 2026-06-05 charge 2083 Terras Lunch LUN 112.00 reservation #4532 — 11796 — opera:ft:17440529
293967 2026-06-05 charge 1011 Sales Tax — 5.58 reservationGroup #35 — 6709 — opera:ft:17440528
293966 2026-06-05 charge 2078 Administrative Fee RST 60.00 reservationGroup #35 — 6709 — opera:ft:17440527
293965 2026-06-05 charge 2204 Rental Tax — 8.75 reservationGroup #35 — 6709 — opera:ft:17440526
Sum (balance): -5,492.88