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Ledger transactions (folio_transactions)

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460317 rows (page 1546/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282968 2026-05-30 charge 7523 Paid Class - Experience CLS 320.00 reservation #5491 — 17473 — opera:ft:17427725
282967 2026-05-30 charge 3511 IRD Dinner Sales Tax — 18.79 reservation #5490 — 16612 — opera:ft:17427724
282966 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17427723
282965 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17427722
282964 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 39.40 reservation #5490 — 16612 — opera:ft:17427721
282963 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17427720
282962 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17427719
282961 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5490 — 16612 — opera:ft:17427718
282960 2026-05-30 charge 2003 In-Room Dining Dinner DNR 197.00 reservation #5490 — 16612 — opera:ft:17427717
282959 2026-05-30 charge 7523 Paid Class - Experience CLS 320.00 reservation #5247 — 15373 — opera:ft:17427716
282958 2026-05-30 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #3664 — 8432 — opera:ft:17427715
282957 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3664 — 8432 — opera:ft:17427714
282956 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3664 — 8432 — opera:ft:17427713
282955 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #3664 — 8432 — opera:ft:17427712
282954 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3664 — 8432 — opera:ft:17427711
282953 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3664 — 8432 — opera:ft:17427710
282952 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3664 — 8432 — opera:ft:17427709
282951 2026-05-30 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #3664 — 8432 — opera:ft:17427708
282950 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 320.00 reservation #5321 — 15774 — opera:ft:17427707 canceled 05.30 04:26PM
282949 2026-05-30 charge 7523 Paid Class - Experience CLS 320.00 reservation #5249 — 15386 — opera:ft:17427706
282948 2026-05-30 charge 7512 Paid Class - Fitness CLS 40.00 guest #10167 — 17287 — opera:ft:17427705
282947 2026-05-30 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5504 — 16731 — opera:ft:17427704
282946 2026-05-30 charge 7512 Paid Class - Fitness CLS 120.00 reservation #1358 — 2420 — opera:ft:17427703
282945 2026-05-30 charge 7512 Paid Class - Fitness CLS 120.00 reservation #3709 — 8674 — opera:ft:17427702
282944 2026-05-30 charge 7512 Paid Class - Fitness CLS 120.00 reservation #2920 — 5382 — opera:ft:17427701
282943 2026-05-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #5602 — 17456 — opera:ft:17427700
282942 2026-05-30 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5602 — 17456 — opera:ft:17427699
282941 2026-05-30 charge 2128 Terras Bar Wine ALC 30.00 reservation #5602 — 17456 — opera:ft:17427698
282940 2026-05-30 charge 1035 Room Tax — 9.95 reservation #5200 — 15122 — opera:ft:17427697
282939 2026-05-30 charge 1018 Late Check Out Fee RTX 75.00 reservation #5200 — 15122 — opera:ft:17427696 late check out 1:30pm
282938 2026-05-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #5200 — 15122 — opera:ft:17427695
282937 2026-05-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #5200 — 15122 — opera:ft:17427694
282936 2026-05-30 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #5200 — 15122 — opera:ft:17427693
282935 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #5200 — 15122 — opera:ft:17427692
282934 2026-05-30 charge 2182 Terras Food Retail RST 9.00 reservation #5200 — 15122 — opera:ft:17427691
282933 2026-05-30 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5200 — 15122 — opera:ft:17427690
282932 2026-05-30 charge 2084 Terras Dinner DNR 79.00 reservation #5200 — 15122 — opera:ft:17427689
282931 2026-05-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #2999 — 5731 — opera:ft:17427688
282930 2026-05-30 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #2999 — 5731 — opera:ft:17427687
282929 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 21.78 reservation #2999 — 5731 — opera:ft:17427686
282928 2026-05-30 charge 2182 Terras Food Retail RST 9.00 reservation #2999 — 5731 — opera:ft:17427685
282927 2026-05-30 charge 2084 Terras Dinner DNR 121.00 reservation #2999 — 5731 — opera:ft:17427684
282926 2026-05-30 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #2920 — 5382 — opera:ft:17427683
282925 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #2920 — 5382 — opera:ft:17427682
282924 2026-05-30 charge 2084 Terras Dinner DNR 165.00 reservation #2920 — 5382 — opera:ft:17427681
282923 2026-05-30 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #5504 — 16731 — opera:ft:17427680
282922 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #5504 — 16731 — opera:ft:17427679
282921 2026-05-30 charge 2084 Terras Dinner DNR 101.00 reservation #5504 — 16731 — opera:ft:17427678
282920 2026-05-30 payment 9028 F&B Visa CARD -69.93 houseAccount #19 — 17589 — opera:ft:17427677
282919 2026-05-30 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #19 — 17589 — opera:ft:17427676
282918 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 17589 — opera:ft:17427675
282917 2026-05-30 charge 2087 Terras Dinner Liquor ALC 53.00 houseAccount #19 — 17589 — opera:ft:17427674
282916 2026-05-30 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #4580 — 11955 — opera:ft:17427673
282915 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #4580 — 11955 — opera:ft:17427672
282914 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4580 — 11955 — opera:ft:17427671
282913 2026-05-30 charge 2084 Terras Dinner DNR 85.00 reservation #4580 — 11955 — opera:ft:17427670
282912 2026-05-30 charge 3205 Terras Dinner Sales Tax — -7.91 reservation #4580 — 11955 — opera:ft:17427669
282911 2026-05-30 charge 1698 Terras Dinner Service Charge DNR -15.30 reservation #4580 — 11955 — opera:ft:17427668
282910 2026-05-30 charge 2094 Terras Dinner Gratuity NRV -20.00 reservation #4580 — 11955 — opera:ft:17427667
282909 2026-05-30 charge 2084 Terras Dinner DNR -85.00 reservation #4580 — 11955 — opera:ft:17427666
282908 2026-05-30 charge 2018 Alcohol Sales Tax — 2.51 reservation #908 — 1801 — opera:ft:17427665
282907 2026-05-30 charge 3205 Terras Dinner Sales Tax — 12.46 houseAccount #29 — 17827 — opera:ft:17427664
282906 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 36.00 houseAccount #29 — 17827 — opera:ft:17427663
282905 2026-05-30 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #908 — 1801 — opera:ft:17427662
282904 2026-05-30 charge 2084 Terras Dinner DNR 134.00 houseAccount #29 — 17827 — opera:ft:17427661
282903 2026-05-30 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #4580 — 11955 — opera:ft:17427660
282902 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #4580 — 11955 — opera:ft:17427659
282901 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4580 — 11955 — opera:ft:17427658
282900 2026-05-30 charge 2084 Terras Dinner DNR 85.00 reservation #4580 — 11955 — opera:ft:17427657
282899 2026-05-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #5602 — 17456 — opera:ft:17427656
282898 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5602 — 17456 — opera:ft:17427655
282897 2026-05-30 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5602 — 17456 — opera:ft:17427654
282896 2026-05-30 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #5602 — 17456 — opera:ft:17427653
282895 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #5602 — 17456 — opera:ft:17427652
282894 2026-05-30 charge 2084 Terras Dinner DNR 86.00 reservation #5602 — 17456 — opera:ft:17427651
282893 2026-05-30 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5145 — 14818 — opera:ft:17427650
282892 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17427649
282891 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17427648
282890 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5145 — 14818 — opera:ft:17427647
282889 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5145 — 14818 — opera:ft:17427646
282888 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5145 — 14818 — opera:ft:17427645
282887 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5145 — 14818 — opera:ft:17427644
282886 2026-05-30 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5145 — 14818 — opera:ft:17427643
282885 2026-05-30 payment 9028 F&B Visa CARD -40.98 houseAccount #19 — 17589 — opera:ft:17427642
282884 2026-05-30 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #19 — 17589 — opera:ft:17427641
282883 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 17589 — opera:ft:17427640
282882 2026-05-30 charge 2084 Terras Dinner DNR 32.00 houseAccount #19 — 17589 — opera:ft:17427639
282881 2026-05-30 charge 2018 Alcohol Sales Tax — 4.84 reservation #4980 — 13821 — opera:ft:17427638
282880 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4980 — 13821 — opera:ft:17427637
282879 2026-05-30 charge 2087 Terras Dinner Liquor ALC 52.00 reservation #4980 — 13821 — opera:ft:17427636
282878 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #8889 — 17655 — opera:ft:17427635
282877 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #8889 — 17655 — opera:ft:17427634
282876 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #8889 — 17655 — opera:ft:17427633
282875 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #10016 — 17654 — opera:ft:17427629
282874 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #10016 — 17654 — opera:ft:17427628
282873 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #10016 — 17654 — opera:ft:17427627
282872 2026-05-30 charge 1010 Room Tax — -7.96 reservation #2424 — 3918 — opera:ft:17427620
282871 2026-05-30 credit 1021 Room Allowance ALW -67.96 reservation #2424 — 3918 — opera:ft:17427619 waive one experience fee for ngiht of 5/...
282870 2026-05-30 payment 9025 F&B Cash CASH -57.93 houseAccount #22 — 17583 — opera:ft:17427618
282869 2026-05-30 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #22 — 17583 — opera:ft:17427617
Sum (balance): 3,333.46