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Ledger transactions (folio_transactions)

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460315 rows (page 1710/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267284 2026-05-23 charge 2018 Alcohol Sales Tax — 1.67 guest #9450 — 15179 — opera:ft:17409139
267283 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 1.00 guest #9450 — 15179 — opera:ft:17409138
267282 2026-05-23 charge 2087 Terras Dinner Liquor ALC 18.00 guest #9450 — 15179 — opera:ft:17409137
267281 2026-05-23 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #4932 — 13564 — opera:ft:17409136
267280 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4932 — 13564 — opera:ft:17409135
267279 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4932 — 13564 — opera:ft:17409134
267278 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4932 — 13564 — opera:ft:17409133
267277 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4932 — 13564 — opera:ft:17409132
267276 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4932 — 13564 — opera:ft:17409131
267275 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4932 — 13564 — opera:ft:17409130
267274 2026-05-23 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #4932 — 13564 — opera:ft:17409129
267273 2026-05-23 charge 2018 Alcohol Sales Tax — 10.42 reservation #4408 — 11288 — opera:ft:17409128
267272 2026-05-23 charge 2138 Terras Bar Sales Tax — 5.58 reservation #4408 — 11288 — opera:ft:17409127
267271 2026-05-23 charge 2137 Terras Bar Gratuity NRV 50.00 reservation #4408 — 11288 — opera:ft:17409126
267270 2026-05-23 charge 2129 Terras Bar Liquor ALC 112.00 reservation #4408 — 11288 — opera:ft:17409125
267269 2026-05-23 charge 2125 Terras Bar RST 60.00 reservation #4408 — 11288 — opera:ft:17409124
267268 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #4876 — 13326 — opera:ft:17409123
267267 2026-05-23 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #4876 — 13326 — opera:ft:17409122
267266 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4876 — 13326 — opera:ft:17409121
267265 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4876 — 13326 — opera:ft:17409120
267264 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #4876 — 13326 — opera:ft:17409119
267263 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4876 — 13326 — opera:ft:17409118
267262 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4876 — 13326 — opera:ft:17409117
267261 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4876 — 13326 — opera:ft:17409116
267260 2026-05-23 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #4876 — 13326 — opera:ft:17409115
267259 2026-05-23 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #4876 — 13326 — opera:ft:17409114
267258 2026-05-23 payment 9028 F&B Visa CARD -15.93 houseAccount #19 — 16663 — opera:ft:17409113
267257 2026-05-23 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 16663 — opera:ft:17409112
267256 2026-05-23 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 16663 — opera:ft:17409111
267255 2026-05-23 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 16663 — opera:ft:17409110
267254 2026-05-23 payment 9006 American Express CARD -86.63 guest #5216 — 4904 — opera:ft:17409109
267253 2026-05-23 credit 8105 Shopify Commission ALW -27.46 guest #5216 — 16730 — opera:ft:17409108
267252 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #5216 — 16730 — opera:ft:17409107
267251 2026-05-23 charge 3007 Amusement Tax — -96.67 guest #5216 — 16730 — opera:ft:17409106
267250 2026-05-23 charge 8086 Resort Day Passes MSC -1,631.04 guest #5216 — 16730 — opera:ft:17409105
267249 2026-05-23 payment 9028 F&B Visa CARD -49.02 houseAccount #19 — 16663 — opera:ft:17409102
267248 2026-05-23 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 16663 — opera:ft:17409101
267247 2026-05-23 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #19 — 16663 — opera:ft:17409100
267246 2026-05-23 charge 2137 Terras Bar Gratuity NRV 7.48 houseAccount #19 — 16663 — opera:ft:17409099
267245 2026-05-23 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 16663 — opera:ft:17409098
267244 2026-05-23 charge 2125 Terras Bar RST 19.00 houseAccount #19 — 16663 — opera:ft:17409097
267243 2026-05-23 charge 7014 Spa Sales Tax — 4.91 reservation #5251 — 15390 — opera:ft:17409096 BROOKS
267242 2026-05-23 charge 7012 Spa Service Charge SPA 52.80 reservation #5251 — 15390 — opera:ft:17409095 BROOKS
267241 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #5251 — 15390 — opera:ft:17409094 BROOKS
267240 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #3412 — 7332 — opera:ft:17409093 YOON
267239 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #3412 — 7332 — opera:ft:17409092 YOON
267238 2026-05-23 charge 7002 Spa Massage SPA 225.00 reservation #3412 — 7332 — opera:ft:17409091 YOON
267237 2026-05-23 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16647 — opera:ft:17409090
267236 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16647 — opera:ft:17409089
267235 2026-05-23 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 16647 — opera:ft:17409088
267234 2026-05-23 charge 7014 Spa Sales Tax — 11.87 houseAccount #14 — 16645 — opera:ft:17409087
267233 2026-05-23 charge 7012 Spa Service Charge SPA 127.60 houseAccount #14 — 16645 — opera:ft:17409086
267232 2026-05-23 charge 7000 Spa Skin Care SPA 255.00 houseAccount #14 — 16645 — opera:ft:17409085
267231 2026-05-23 charge 7002 Spa Massage SPA 325.00 houseAccount #14 — 16645 — opera:ft:17409084
267230 2026-05-23 payment 9027 F&B Mastercard CARD -21.58 houseAccount #23 — 16664 — opera:ft:17409083
267229 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 16664 — opera:ft:17409082
267228 2026-05-23 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 16664 — opera:ft:17409081
267227 2026-05-23 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 16664 — opera:ft:17409080
267226 2026-05-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 16644 — opera:ft:17409079
267225 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 16644 — opera:ft:17409078
267224 2026-05-23 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 16644 — opera:ft:17409077
267223 2026-05-23 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #4629 — 12088 — opera:ft:17409076
267222 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17409075
267221 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17409074
267220 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4629 — 12088 — opera:ft:17409073
267219 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17409072
267218 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17409071
267217 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4629 — 12088 — opera:ft:17409070
267216 2026-05-23 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #4629 — 12088 — opera:ft:17409069
267215 2026-05-23 payment 9028 F&B Visa CARD -132.75 houseAccount #19 — 16663 — opera:ft:17409068
267214 2026-05-23 charge 2018 Alcohol Sales Tax — 7.63 houseAccount #19 — 16663 — opera:ft:17409067
267213 2026-05-23 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #19 — 16663 — opera:ft:17409066
267212 2026-05-23 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #19 — 16663 — opera:ft:17409065
267211 2026-05-23 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #19 — 16663 — opera:ft:17409064
267210 2026-05-23 charge 2129 Terras Bar Liquor ALC 42.00 houseAccount #19 — 16663 — opera:ft:17409063
267209 2026-05-23 charge 2125 Terras Bar RST 12.00 houseAccount #19 — 16663 — opera:ft:17409062
267208 2026-05-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #5126 — 14585 — opera:ft:17409061
267207 2026-05-23 charge 2138 Terras Bar Sales Tax — 6.88 reservation #5126 — 14585 — opera:ft:17409060
267206 2026-05-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5126 — 14585 — opera:ft:17409059
267205 2026-05-23 charge 2128 Terras Bar Wine ALC 17.00 reservation #5126 — 14585 — opera:ft:17409058
267204 2026-05-23 charge 2129 Terras Bar Liquor ALC 18.00 reservation #5126 — 14585 — opera:ft:17409057
267203 2026-05-23 charge 2125 Terras Bar RST 74.00 reservation #5126 — 14585 — opera:ft:17409056
267202 2026-05-23 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16647 — opera:ft:17409055
267201 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16647 — opera:ft:17409054
267200 2026-05-23 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16647 — opera:ft:17409053
267199 2026-05-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #5053 — 14238 — opera:ft:17409052
267198 2026-05-23 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5053 — 14238 — opera:ft:17409051
267197 2026-05-23 charge 2129 Terras Bar Liquor ALC 38.00 reservation #5053 — 14238 — opera:ft:17409050
267196 2026-05-23 charge 2125 Terras Bar RST 17.00 reservation #5053 — 14238 — opera:ft:17409049
267195 2026-05-23 charge 2018 Alcohol Sales Tax — 5.39 reservation #5100 — 14420 — opera:ft:17409048
267194 2026-05-23 charge 2138 Terras Bar Sales Tax — 4.46 reservation #5100 — 14420 — opera:ft:17409047
267193 2026-05-23 charge 2137 Terras Bar Gratuity NRV 23.17 reservation #5100 — 14420 — opera:ft:17409046
267192 2026-05-23 charge 2129 Terras Bar Liquor ALC 58.00 reservation #5100 — 14420 — opera:ft:17409045
267191 2026-05-23 charge 2125 Terras Bar RST 48.00 reservation #5100 — 14420 — opera:ft:17409044
267190 2026-05-23 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4502 — 11652 — opera:ft:17409043
267189 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #4502 — 11652 — opera:ft:17409042
267188 2026-05-23 charge 2084 Terras Dinner DNR 73.00 reservation #4502 — 11652 — opera:ft:17409041
267187 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #5271 — 15483 — opera:ft:17409040
267186 2026-05-23 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #5271 — 15483 — opera:ft:17409039
267185 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5271 — 15483 — opera:ft:17409038
Sum (balance): 1,225.89