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Ledger transactions (folio_transactions)

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460315 rows (page 1632/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274777 2026-05-26 charge 1000 Room Charge RTX 419.30 reservation #597 — 16860 — opera:ft:17418397
274776 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4927 — 17110 — opera:ft:17418394
274775 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4927 — 17110 — opera:ft:17418393
274774 2026-05-26 charge 1010 Room Tax — 53.78 reservation #4927 — 17110 — opera:ft:17418392
274773 2026-05-26 charge 1000 Room Charge RTX 405.30 reservation #4927 — 17110 — opera:ft:17418391
274772 2026-05-26 charge 1013 Experience Fee Tax — 15.92 reservation #2037 — 17219 — opera:ft:17418390
274771 2026-05-26 charge 1006 Experience Fee EXP 120.00 reservation #2037 — 17219 — opera:ft:17418389
274770 2026-05-26 charge 1010 Room Tax — 61.47 reservation #2037 — 17219 — opera:ft:17418388
274769 2026-05-26 charge 1000 Room Charge RTX 463.20 reservation #2037 — 17219 — opera:ft:17418387
274768 2026-05-26 charge 1013 Experience Fee Tax — 7.96 reservation #4577 — 16858 — opera:ft:17418386
274767 2026-05-26 charge 1006 Experience Fee EXP 60.00 reservation #4577 — 16858 — opera:ft:17418385
274766 2026-05-26 charge 1010 Room Tax — 53.78 reservation #4577 — 16858 — opera:ft:17418384
274765 2026-05-26 charge 1000 Room Charge RTX 405.30 reservation #4577 — 16858 — opera:ft:17418383
274764 2026-05-26 charge 2170 Signature Meal Plan Inclusio... — -36.28 reservation #4646 — 12104 — opera:ft:17418382
274763 2026-05-26 charge 9995 Resort Package Loss MSC -85.30 reservation #3403 — 7317 — opera:ft:17418381
274762 2026-05-26 charge 9995 Resort Package Loss MSC -111.38 reservation #2311 — 3690 — opera:ft:17418380
274761 2026-05-26 charge 9995 Resort Package Loss MSC -191.69 reservation #784 — 1637 — opera:ft:17418379
274760 2026-05-26 charge 9995 Resort Package Loss MSC -114.57 reservation #159 — 697 — opera:ft:17418378
274759 2026-05-26 payment 9008 Visa CARD -40.00 reservation #4618 — 12067 — opera:ft:17418370
274758 2026-05-26 payment 9008 Visa CARD -80.00 reservation #4079 — 9977 — opera:ft:17418369
274757 2026-05-26 payment 9008 Visa CARD -24.40 reservation #5451 — 16465 — opera:ft:17418368
274756 2026-05-26 payment 9006 American Express CARD -111.20 reservation #5304 — 15617 — opera:ft:17418367
274755 2026-05-26 payment 9126 Spa American Express CARD -881.91 houseAccount #11 — 17042 — opera:ft:17418366
274754 2026-05-26 payment 9007 Master Card CARD -169.60 reservation #1481 — 2563 — opera:ft:17418365
274753 2026-05-26 payment 9128 Spa Visa CARD -1,770.41 houseAccount #13 — 17046 — opera:ft:17418364
274752 2026-05-26 payment 9127 Spa Mastercard CARD -311.90 houseAccount #12 — 17043 — opera:ft:17418363
274751 2026-05-26 payment 9125 Spa Cash CASH -100.00 houseAccount #10 — 17041 — opera:ft:17418362
274750 2026-05-26 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #2004 — 3297 — opera:ft:17418361
274749 2026-05-26 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #2004 — 3297 — opera:ft:17418360
274748 2026-05-26 charge 2084 Terras Dinner DNR 84.00 reservation #2004 — 3297 — opera:ft:17418359
274747 2026-05-26 payment 9026 F&B American Express CARD -86.04 houseAccount #20 — 17062 — opera:ft:17418358
274746 2026-05-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 17062 — opera:ft:17418357
274745 2026-05-26 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #20 — 17062 — opera:ft:17418356
274744 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 17062 — opera:ft:17418355
274743 2026-05-26 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #20 — 17062 — opera:ft:17418354
274742 2026-05-26 charge 2084 Terras Dinner DNR 47.00 houseAccount #20 — 17062 — opera:ft:17418353
274741 2026-05-26 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #4315 — 11026 — opera:ft:17418352
274740 2026-05-26 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #4315 — 11026 — opera:ft:17418351
274739 2026-05-26 charge 2084 Terras Dinner DNR 99.00 reservation #4315 — 11026 — opera:ft:17418350
274738 2026-05-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #4315 — 11026 — opera:ft:17418349
274737 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4315 — 11026 — opera:ft:17418348
274736 2026-05-26 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4315 — 11026 — opera:ft:17418347
274735 2026-05-26 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #4927 — 13545 — opera:ft:17418346
274734 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4927 — 13545 — opera:ft:17418345
274733 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4927 — 13545 — opera:ft:17418344
274732 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4927 — 13545 — opera:ft:17418343
274731 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4927 — 13545 — opera:ft:17418342
274730 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4927 — 13545 — opera:ft:17418341
274729 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4927 — 13545 — opera:ft:17418340
274728 2026-05-26 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #4927 — 13545 — opera:ft:17418339
274727 2026-05-26 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #2219 — 3569 — opera:ft:17418338
274726 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2219 — 3569 — opera:ft:17418337
274725 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2219 — 3569 — opera:ft:17418336
274724 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #2219 — 3569 — opera:ft:17418335
274723 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2219 — 3569 — opera:ft:17418334
274722 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2219 — 3569 — opera:ft:17418333
274721 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2219 — 3569 — opera:ft:17418332
274720 2026-05-26 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #2219 — 3569 — opera:ft:17418331
274719 2026-05-26 payment 9030 F&B Discover Card CARD -53.90 houseAccount #21 — 17063 — opera:ft:17418330
274718 2026-05-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #21 — 17063 — opera:ft:17418329
274717 2026-05-26 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #21 — 17063 — opera:ft:17418328
274716 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #21 — 17063 — opera:ft:17418327
274715 2026-05-26 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #21 — 17063 — opera:ft:17418326
274714 2026-05-26 charge 2084 Terras Dinner DNR 24.00 houseAccount #21 — 17063 — opera:ft:17418325
274713 2026-05-26 payment 9026 F&B American Express CARD -53.90 houseAccount #20 — 17062 — opera:ft:17418324
274712 2026-05-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 17062 — opera:ft:17418323
274711 2026-05-26 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #20 — 17062 — opera:ft:17418322
274710 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #20 — 17062 — opera:ft:17418321
274709 2026-05-26 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #20 — 17062 — opera:ft:17418320
274708 2026-05-26 charge 2084 Terras Dinner DNR 24.00 houseAccount #20 — 17062 — opera:ft:17418319
274707 2026-05-26 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #4648 — 12106 — opera:ft:17418318
274706 2026-05-26 charge 1698 Terras Dinner Service Charge DNR 19.62 reservation #4648 — 12106 — opera:ft:17418317
274705 2026-05-26 charge 2084 Terras Dinner DNR 109.00 reservation #4648 — 12106 — opera:ft:17418316
274704 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4648 — 12106 — opera:ft:17418315
274703 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4648 — 12106 — opera:ft:17418314
274702 2026-05-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4648 — 12106 — opera:ft:17418313
274701 2026-05-26 charge 9996 Spa Package Profit — 148.86 guest #9991 — 16833 — opera:ft:17418312
274700 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9991 — 17118 — opera:ft:17418310
274699 2026-05-26 payment 9008 Visa CARD -131.94 guest #9991 — 16833 — opera:ft:17418307
274698 2026-05-26 credit 8105 Shopify Commission ALW -17.46 guest #9991 — 17118 — opera:ft:17418306
274697 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #9991 — 17118 — opera:ft:17418305
274696 2026-05-26 charge 7033 Spa Package SPA -9.06 guest #9991 — 17118 — opera:ft:17418304
274695 2026-05-26 charge 9996 Spa Package Profit — 62.02 guest #9995 — 16841 — opera:ft:17418301
274694 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9995 — 17095 — opera:ft:17418298
274693 2026-05-26 payment 9006 American Express CARD -100.27 guest #9995 — 16841 — opera:ft:17418295
274692 2026-05-26 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #9995 — 17179 — opera:ft:17418294 waive fee
274691 2026-05-26 charge 9996 Spa Package Profit — 124.05 guest #10042 — 16965 — opera:ft:17418293
274690 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10042 — 17100 — opera:ft:17418291
274689 2026-05-26 payment 9007 Master Card CARD -243.96 guest #10042 — 16965 — opera:ft:17418288
274688 2026-05-26 charge 9996 Spa Package Profit — 49.62 guest #10046 — 16969 — opera:ft:17418287
274687 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10046 — 17097 — opera:ft:17418285
274686 2026-05-26 credit 8105 Shopify Commission ALW -17.46 guest #10046 — 17097 — opera:ft:17418284
274685 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #10046 — 17097 — opera:ft:17418283
274684 2026-05-26 charge 7033 Spa Package SPA -9.06 guest #10046 — 17097 — opera:ft:17418282
274683 2026-05-26 charge 9996 Spa Package Profit — 74.43 guest #9801 — 16290 — opera:ft:17418279
274682 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9801 — 17114 — opera:ft:17418277
274681 2026-05-26 payment 9008 Visa CARD -90.51 guest #9801 — 16290 — opera:ft:17418274
274680 2026-05-26 credit 8105 Shopify Commission ALW -8.73 guest #9801 — 17114 — opera:ft:17418273
274679 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #9801 — 17114 — opera:ft:17418272
274678 2026-05-26 charge 7033 Spa Package SPA -4.53 guest #9801 — 17114 — opera:ft:17418271
Sum (balance): -1,478.31