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Ledger transactions (folio_transactions)

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460315 rows (page 1898/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249256 2026-05-16 charge 2059 Banquet Service Charge RST 86.40 reservationGroup #19 — 3206 — opera:ft:17388875
249255 2026-05-16 charge 2046 Banquet Wine ALC 360.00 reservationGroup #19 — 3206 — opera:ft:17388874
249254 2026-05-16 charge 2061 Banquet Sales Tax — 15.68 reservationGroup #19 — 3206 — opera:ft:17388873
249253 2026-05-16 charge 2059 Banquet Service Charge RST 32.64 reservationGroup #19 — 3206 — opera:ft:17388872
249252 2026-05-16 charge 2046 Banquet Wine ALC 136.00 reservationGroup #19 — 3206 — opera:ft:17388871
249251 2026-05-16 charge 2061 Banquet Sales Tax — 7.84 reservationGroup #19 — 3206 — opera:ft:17388870
249250 2026-05-16 charge 2059 Banquet Service Charge RST 16.32 reservationGroup #19 — 3206 — opera:ft:17388869
249249 2026-05-16 charge 2046 Banquet Wine ALC 68.00 reservationGroup #19 — 3206 — opera:ft:17388868
249248 2026-05-16 charge 2061 Banquet Sales Tax — 6.69 reservationGroup #19 — 3206 — opera:ft:17388867
249247 2026-05-16 charge 2059 Banquet Service Charge RST 13.92 reservationGroup #19 — 3206 — opera:ft:17388866
249246 2026-05-16 charge 2046 Banquet Wine ALC 58.00 reservationGroup #19 — 3206 — opera:ft:17388865
249245 2026-05-16 charge 1011 Sales Tax — 10.62 reservationGroup #19 — 3206 — opera:ft:17388864
249244 2026-05-16 charge 2078 Administrative Fee RST 114.24 reservationGroup #19 — 3206 — opera:ft:17388863
249243 2026-05-16 charge 2204 Rental Tax — 16.66 reservationGroup #19 — 3206 — opera:ft:17388862
249242 2026-05-16 charge 2052 Banquet Room Rental RST 476.00 reservationGroup #19 — 3206 — opera:ft:17388861
249241 2026-05-16 charge 2061 Banquet Sales Tax — 6.57 reservationGroup #19 — 3206 — opera:ft:17388860
249240 2026-05-16 charge 2059 Banquet Service Charge RST 13.68 reservationGroup #19 — 3206 — opera:ft:17388859
249239 2026-05-16 charge 2047 Banquet Liquor ALC 57.00 reservationGroup #19 — 3206 — opera:ft:17388858
249238 2026-05-16 charge 2061 Banquet Sales Tax — 29.06 reservationGroup #19 — 3206 — opera:ft:17388857
249237 2026-05-16 charge 2059 Banquet Service Charge RST 60.48 reservationGroup #19 — 3206 — opera:ft:17388856
249236 2026-05-16 charge 2047 Banquet Liquor ALC 252.00 reservationGroup #19 — 3206 — opera:ft:17388855
249235 2026-05-16 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #19 — 3206 — opera:ft:17388854
249234 2026-05-16 charge 2041 Banquet Labor RST 200.00 reservationGroup #19 — 3206 — opera:ft:17388853
249233 2026-05-16 charge 2061 Banquet Sales Tax — 206.65 reservationGroup #19 — 3206 — opera:ft:17388852
249232 2026-05-16 charge 2059 Banquet Service Charge RST 430.08 reservationGroup #19 — 3206 — opera:ft:17388851
249231 2026-05-16 charge 2044 Banquet Dinner DNR 1,792.00 reservationGroup #19 — 3206 — opera:ft:17388850
249230 2026-05-16 charge 1011 Sales Tax — 7.81 reservationGroup #19 — 3206 — opera:ft:17388849
249229 2026-05-16 charge 2078 Administrative Fee RST 84.00 reservationGroup #19 — 3206 — opera:ft:17388848
249228 2026-05-16 charge 2204 Rental Tax — 12.25 reservationGroup #19 — 3206 — opera:ft:17388847
249227 2026-05-16 charge 2052 Banquet Room Rental RST 350.00 reservationGroup #19 — 3206 — opera:ft:17388846
249226 2026-05-16 charge 2061 Banquet Sales Tax — 93.64 reservationGroup #19 — 3206 — opera:ft:17388845
249225 2026-05-16 charge 2059 Banquet Service Charge RST 194.88 reservationGroup #19 — 3206 — opera:ft:17388844
249224 2026-05-16 charge 2042 Banquet Breakfast BRK 812.00 reservationGroup #19 — 3206 — opera:ft:17388843
249223 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #2570 — 4213 — opera:ft:17388842
249222 2026-05-16 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #2570 — 4213 — opera:ft:17388841
249221 2026-05-16 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #2570 — 4213 — opera:ft:17388840
249220 2026-05-16 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2570 — 4213 — opera:ft:17388839
249219 2026-05-16 charge 2084 Terras Dinner DNR 91.00 reservation #2570 — 4213 — opera:ft:17388838
249218 2026-05-16 payment 9027 F&B Mastercard CARD -143.04 houseAccount #23 — 15559 — opera:ft:17388837
249217 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 15559 — opera:ft:17388836
249216 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.88 houseAccount #23 — 15559 — opera:ft:17388835
249215 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #23 — 15559 — opera:ft:17388834
249214 2026-05-16 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #23 — 15559 — opera:ft:17388833
249213 2026-05-16 charge 2084 Terras Dinner DNR 74.00 houseAccount #23 — 15559 — opera:ft:17388832
249212 2026-05-16 charge 7800 Programs Sales Tax — 1.28 reservation #2700 — 16064 — opera:ft:17388831
249211 2026-05-16 charge 8096 No Show Class CLS 15.00 reservation #2700 — 16064 — opera:ft:17388830 Barbara
249210 2026-05-16 charge 7800 Programs Sales Tax — 1.28 reservation #3753 — 15824 — opera:ft:17388829
249209 2026-05-16 charge 8096 No Show Class CLS 15.00 reservation #3753 — 15824 — opera:ft:17388828
249208 2026-05-16 charge 7800 Programs Sales Tax — 1.28 reservation #4787 — 12986 — opera:ft:17388827
249207 2026-05-16 charge 8096 No Show Class CLS 15.00 reservation #4787 — 12986 — opera:ft:17388826
249206 2026-05-16 charge 7800 Programs Sales Tax — 1.28 reservation #1637 — 2749 — opera:ft:17388825
249205 2026-05-16 charge 8096 No Show Class CLS 15.00 reservation #1637 — 2749 — opera:ft:17388824 Kimberly
249204 2026-05-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #369 — 16009 — opera:ft:17388823 canceled 05.16 12:32pm
249203 2026-05-16 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4430 — 16254 — opera:ft:17388822 canceled 05.16 11:43am
249202 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #5206 — 15140 — opera:ft:17388821
249201 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5206 — 15140 — opera:ft:17388820
249200 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 4.25 reservation #5206 — 15140 — opera:ft:17388819
249199 2026-05-16 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5206 — 15140 — opera:ft:17388818
249198 2026-05-16 charge 2084 Terras Dinner DNR 36.00 reservation #5206 — 15140 — opera:ft:17388817
249197 2026-05-16 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #4367 — 11162 — opera:ft:17388816
249196 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4367 — 11162 — opera:ft:17388815
249195 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4367 — 11162 — opera:ft:17388814
249194 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #4367 — 11162 — opera:ft:17388813
249193 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4367 — 11162 — opera:ft:17388812
249192 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4367 — 11162 — opera:ft:17388811
249191 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4367 — 11162 — opera:ft:17388810
249190 2026-05-16 charge 2008 In Room Dining Gratuity NRV 16.00 reservation #4367 — 11162 — opera:ft:17388809
249189 2026-05-16 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #4367 — 11162 — opera:ft:17388808
249188 2026-05-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9495 — 15616 — opera:ft:17388807
249187 2026-05-16 charge 7161 Shopify - Day Pass Inclusion MSC -217.08 guest #9495 — 10505 — opera:ft:17388806 Did not obsorb
249186 2026-05-16 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #3452 — 7500 — opera:ft:17388805
249185 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3452 — 7500 — opera:ft:17388804
249184 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3452 — 7500 — opera:ft:17388803
249183 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #3452 — 7500 — opera:ft:17388802
249182 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3452 — 7500 — opera:ft:17388801
249181 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3452 — 7500 — opera:ft:17388800
249180 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3452 — 7500 — opera:ft:17388799
249179 2026-05-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3452 — 7500 — opera:ft:17388798
249178 2026-05-16 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #3452 — 7500 — opera:ft:17388797
249177 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5218 — 15235 — opera:ft:17388796
249176 2026-05-16 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #577 — 1316 — opera:ft:17388794
249175 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #577 — 1316 — opera:ft:17388793
249174 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #577 — 1316 — opera:ft:17388792
249173 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #577 — 1316 — opera:ft:17388791
249172 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #577 — 1316 — opera:ft:17388790
249171 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #577 — 1316 — opera:ft:17388789
249170 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #577 — 1316 — opera:ft:17388788
249169 2026-05-16 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #577 — 1316 — opera:ft:17388787
249168 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5101 — 14422 — opera:ft:17388786
249167 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4416 — 11306 — opera:ft:17388785
249166 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1105 — 2100 — opera:ft:17388784 Ina
249165 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #8218 — 11778 — opera:ft:17388783 Landria
249164 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4608 — 12045 — opera:ft:17388782 Alicia
249163 2026-05-16 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4496 — 11639 — opera:ft:17388781
249162 2026-05-16 charge 9996 Spa Package Profit — 80.63 guest #7692 — 10643 — opera:ft:17388780
249161 2026-05-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7692 — 15611 — opera:ft:17388777
249160 2026-05-16 charge 9996 Spa Package Profit — 130.25 guest #8619 — 12822 — opera:ft:17388776
249159 2026-05-16 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8619 — 15614 — opera:ft:17388774
249158 2026-05-16 payment 9006 American Express CARD -89.74 guest #8619 — 12822 — opera:ft:17388771
249157 2026-05-16 charge 9996 Spa Package Profit — 124.06 guest #6014 — 6662 — opera:ft:17388770
Sum (balance): 6,994.60