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Ledger transactions (folio_transactions)

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447466 rows (page 2228/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
205163 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4587 — 11980 — opera:ft:17335818
205162 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #4587 — 11980 — opera:ft:17335817
205161 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4587 — 11980 — opera:ft:17335816
205160 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4587 — 11980 — opera:ft:17335815
205159 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4587 — 11980 — opera:ft:17335814
205158 2026-05-01 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #4587 — 11980 — opera:ft:17335813
205157 2026-05-01 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #4587 — 11980 — opera:ft:17335812
205156 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4587 — 11980 — opera:ft:17335811 canceled 5.1 1:59pm
205155 2026-05-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #1828 — 3051 — opera:ft:17335810
205154 2026-05-01 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #1828 — 3051 — opera:ft:17335809
205153 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1828 — 3051 — opera:ft:17335808
205152 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1828 — 3051 — opera:ft:17335807
205151 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #1828 — 3051 — opera:ft:17335806
205150 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1828 — 3051 — opera:ft:17335805
205149 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1828 — 3051 — opera:ft:17335804
205148 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1828 — 3051 — opera:ft:17335803
205147 2026-05-01 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #1828 — 3051 — opera:ft:17335802
205146 2026-05-01 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #1828 — 3051 — opera:ft:17335801
205145 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #1883 — 1355 — opera:ft:17335800 charmaine canceled 5.1 10:40am
205144 2026-05-01 charge 2018 Alcohol Sales Tax — 2.88 reservation #1340 — 2417 — opera:ft:17335799
205143 2026-05-01 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #1340 — 2417 — opera:ft:17335798
205142 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1340 — 2417 — opera:ft:17335797
205141 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1340 — 2417 — opera:ft:17335796
205140 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #1340 — 2417 — opera:ft:17335795
205139 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1340 — 2417 — opera:ft:17335794
205138 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1340 — 2417 — opera:ft:17335793
205137 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1340 — 2417 — opera:ft:17335792
205136 2026-05-01 charge 2006 In-Room Dining Dinner Liquor ALC 31.00 reservation #1340 — 2417 — opera:ft:17335791
205135 2026-05-01 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #1340 — 2417 — opera:ft:17335790
205134 2026-05-01 credit 8105 Shopify Commission ALW -69.84 guest #1883 — 13326 — opera:ft:17335789
205133 2026-05-01 credit 8105 Shopify Commission ALW -0.30 guest #1883 — 13326 — opera:ft:17335788
205132 2026-05-01 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #1883 — 13326 — opera:ft:17335787
205131 2026-05-01 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #1883 — 13326 — opera:ft:17335786
205130 2026-05-01 charge 7033 Spa Package SPA 0.00 guest #1883 — 1355 — opera:ft:17335785
205129 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2104 — 13530 — opera:ft:17335782 karen canceled 5.1 11:18am
205128 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4355 — 11165 — opera:ft:17335781 canceled 5.1 2:12pm
205127 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4048 — 9865 — opera:ft:17335780 alyssa canceled 5.1 10:44am
205126 2026-05-01 charge 7800 Programs Sales Tax — 1.28 reservation #2498 — 13919 — opera:ft:17335779
205125 2026-05-01 charge 8096 No Show Class CLS 15.00 reservation #2498 — 13919 — opera:ft:17335778
205124 2026-05-01 charge 7800 Programs Sales Tax — 2.55 reservation #3985 — 13899 — opera:ft:17335777
205123 2026-05-01 charge 8096 No Show Class CLS 30.00 reservation #3985 — 13899 — opera:ft:17335776
205122 2026-05-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4318 — 11087 — opera:ft:17335775 canceled 5.1 1:52pm
205121 2026-05-01 charge 7013 Spa Gratuity NRV 6.60 houseAccount #13 — 13257 — opera:ft:17335774
205120 2026-05-01 charge 7014 Spa Sales Tax — 11.86 houseAccount #13 — 13257 — opera:ft:17335773
205119 2026-05-01 charge 7012 Spa Service Charge SPA 127.60 houseAccount #13 — 13257 — opera:ft:17335772
205118 2026-05-01 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #13 — 13257 — opera:ft:17335771
205117 2026-05-01 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 13257 — opera:ft:17335770
205116 2026-05-01 charge 7108 Bath and Body SPA 15.00 houseAccount #24 — 13409 — opera:ft:17335769 IN HOUSE COMPS
205115 2026-05-01 charge 8026 Retail sales tax — 1.40 houseAccount #24 — 13409 — opera:ft:17335768 IN HOUSE COMPS
205114 2026-05-01 charge 7014 Spa Sales Tax — 4.40 reservation #2498 — 4094 — opera:ft:17335767 GREY
205113 2026-05-01 charge 7012 Spa Service Charge SPA 47.30 reservation #2498 — 4094 — opera:ft:17335766 GREY
205112 2026-05-01 charge 7002 Spa Massage SPA 215.00 reservation #2498 — 4094 — opera:ft:17335765 GREY
205111 2026-05-01 charge 7014 Spa Sales Tax — 7.36 reservation #4052 — 9876 — opera:ft:17335764 MALO
205110 2026-05-01 charge 7012 Spa Service Charge SPA 79.20 reservation #4052 — 9876 — opera:ft:17335763 MALO
205109 2026-05-01 charge 7002 Spa Massage SPA 68.50 reservation #4052 — 9876 — opera:ft:17335762 MALO
205108 2026-05-01 charge 7002 Spa Massage SPA 291.50 reservation #4052 — 9876 — opera:ft:17335761 MALO
205107 2026-05-01 charge 7014 Spa Sales Tax — 5.12 reservation #4319 — 11088 — opera:ft:17335760 CURTIS
205106 2026-05-01 charge 7012 Spa Service Charge SPA 55.00 reservation #4319 — 11088 — opera:ft:17335759 CURTIS
205105 2026-05-01 charge 7002 Spa Massage SPA 250.00 reservation #4319 — 11088 — opera:ft:17335758 CURTIS
205104 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13257 — opera:ft:17335757
205103 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13257 — opera:ft:17335756
205102 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17335755
205101 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13256 — opera:ft:17335754
205100 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13256 — opera:ft:17335753
205099 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 13256 — opera:ft:17335752
205098 2026-05-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #14 — 13258 — opera:ft:17335751
205097 2026-05-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #14 — 13258 — opera:ft:17335750
205096 2026-05-01 charge 7002 Spa Massage SPA 250.00 houseAccount #14 — 13258 — opera:ft:17335749
205095 2026-05-01 charge 7014 Spa Sales Tax — 4.91 reservation #3610 — 8307 — opera:ft:17335748 MCPHERSON
205094 2026-05-01 charge 7012 Spa Service Charge SPA 52.80 reservation #3610 — 8307 — opera:ft:17335747 MCPHERSON
205093 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #3610 — 8307 — opera:ft:17335746 MCPHERSON
205092 2026-05-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #3567 — 8155 — opera:ft:17335745
205091 2026-05-01 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #3567 — 8155 — opera:ft:17335744
205090 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3567 — 8155 — opera:ft:17335743
205089 2026-05-01 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3567 — 8155 — opera:ft:17335742
205088 2026-05-01 charge 2084 Terras Dinner DNR 38.00 reservation #3567 — 8155 — opera:ft:17335741
205087 2026-05-01 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 13262 — opera:ft:17335740
205086 2026-05-01 charge 3100 Spa Food RST 31.00 houseAccount #18 — 13262 — opera:ft:17335739
205085 2026-05-01 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 13246 — opera:ft:17335738
205084 2026-05-01 charge 3105 Spa F&B Tax — 1.06 houseAccount #19 — 13246 — opera:ft:17335737
205083 2026-05-01 credit 3106 Spa Food Discount DSC -7.60 houseAccount #19 — 13246 — opera:ft:17335736
205082 2026-05-01 charge 3100 Spa Food RST 19.00 houseAccount #19 — 13246 — opera:ft:17335735
205081 2026-05-01 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13257 — opera:ft:17335734
205080 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13257 — opera:ft:17335733
205079 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13257 — opera:ft:17335732
205078 2026-05-01 charge 7800 Programs Sales Tax — 2.55 reservation #4638 — 13692 — opera:ft:17335731
205077 2026-05-01 charge 8096 No Show Class CLS 30.00 reservation #4638 — 13692 — opera:ft:17335730
205076 2026-05-01 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 13256 — opera:ft:17335729
205075 2026-05-01 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 13256 — opera:ft:17335728
205074 2026-05-01 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 13256 — opera:ft:17335727
205073 2026-05-01 charge 7013 Spa Gratuity NRV 41.70 houseAccount #16 — 13254 — opera:ft:17335726
205072 2026-05-01 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 13254 — opera:ft:17335725
205071 2026-05-01 charge 7013 Spa Gratuity NRV 48.00 reservation #400 — 1149 — opera:ft:17335724 PROMAN
205070 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #400 — 1149 — opera:ft:17335723 PROMAN
205069 2026-05-01 charge 3511 IRD Dinner Sales Tax — 10.23 reservation #2036 — 3354 — opera:ft:17335719
205068 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17335718
205067 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17335717
205066 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #2036 — 3354 — opera:ft:17335716
205065 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2036 — 3354 — opera:ft:17335715
205064 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2036 — 3354 — opera:ft:17335714
Sum (balance): 4,843.33