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Ledger transactions (folio_transactions)

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413118 rows (page 229/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367153 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 20080 — opera:ft:17508040
367152 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 20080 — opera:ft:17508039
367151 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #6327 — 20080 — opera:ft:17508038
367150 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 20080 — opera:ft:17508037
367149 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 20080 — opera:ft:17508036
367148 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6327 — 20080 — opera:ft:17508035
367147 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.02 reservation #6327 — 20080 — opera:ft:17508034
367146 2026-06-28 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #6327 — 20080 — opera:ft:17508033
367145 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5745 — 22076 — opera:ft:17508030 waive fee
367144 2026-06-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #6588 — 21048 — opera:ft:17508009
367143 2026-06-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #6588 — 21048 — opera:ft:17508008
367142 2026-06-28 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #6588 — 21048 — opera:ft:17508007
367141 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6588 — 21048 — opera:ft:17508006
367140 2026-06-28 charge 2182 Terras Food Retail RST 6.00 reservation #6588 — 21048 — opera:ft:17508005
367139 2026-06-28 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6588 — 21048 — opera:ft:17508004
367138 2026-06-28 charge 2084 Terras Dinner DNR 144.00 reservation #6588 — 21048 — opera:ft:17508003
367137 2026-06-28 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #4329 — 11116 — opera:ft:17508002
367136 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4329 — 11116 — opera:ft:17508001
367135 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4329 — 11116 — opera:ft:17508000
367134 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #4329 — 11116 — opera:ft:17507999
367133 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4329 — 11116 — opera:ft:17507998
367132 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4329 — 11116 — opera:ft:17507997
367131 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4329 — 11116 — opera:ft:17507996
367130 2026-06-28 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #4329 — 11116 — opera:ft:17507995
367129 2026-06-28 charge 9996 Spa Package Profit — 86.82 guest #10611 — 18916 — opera:ft:17507994
367128 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10611 — 22014 — opera:ft:17507992
367127 2026-06-28 payment 9008 Visa CARD -91.47 guest #10611 — 18916 — opera:ft:17507990
367126 2026-06-28 credit 8105 Shopify Commission ALW -17.46 guest #10611 — 22014 — opera:ft:17507989
367125 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #10611 — 22014 — opera:ft:17507988
367124 2026-06-28 charge 7033 Spa Package SPA -9.06 guest #10611 — 22014 — opera:ft:17507987
367123 2026-06-28 charge 99951 Resort Pass — 680.24 guest #10611 — 22014 — opera:ft:17507986
367122 2026-06-28 charge 99951 Resort Pass — -26.82 guest #10611 — 22014 — opera:ft:17507985
367121 2026-06-28 charge 9996 Spa Package Profit — 18.61 guest #11474 — 21019 — opera:ft:17507984
367120 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11474 — 22043 — opera:ft:17507982
367119 2026-06-28 payment 9006 American Express CARD -69.65 guest #11474 — 21019 — opera:ft:17507979
367118 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11474 — 22043 — opera:ft:17507978
367117 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11474 — 22043 — opera:ft:17507977
367116 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11474 — 22043 — opera:ft:17507976
367115 2026-06-28 charge 99951 Resort Pass — 339.97 guest #11474 — 22043 — opera:ft:17507975
367114 2026-06-28 charge 99951 Resort Pass — -13.56 guest #11474 — 22043 — opera:ft:17507974
367113 2026-06-28 charge 9996 Spa Package Profit — 86.83 guest #11084 — 20064 — opera:ft:17507973
367112 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11084 — 22005 — opera:ft:17507971
367111 2026-06-28 payment 9006 American Express CARD -62.81 guest #11084 — 20064 — opera:ft:17507968
367110 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11084 — 22005 — opera:ft:17507967
367109 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11084 — 22005 — opera:ft:17507966
367108 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11084 — 22005 — opera:ft:17507965
367107 2026-06-28 charge 99951 Resort Pass — 339.97 guest #11084 — 22005 — opera:ft:17507964
367106 2026-06-28 charge 99951 Resort Pass — -13.56 guest #11084 — 22005 — opera:ft:17507963
367105 2026-06-28 charge 9996 Spa Package Profit — 62.02 guest #11492 — 21038 — opera:ft:17507962
367104 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11492 — 22008 — opera:ft:17507960
367103 2026-06-28 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5485 — 16616 — opera:ft:17507959
367102 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17507958
367101 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17507957
367100 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5485 — 16616 — opera:ft:17507956
367099 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16616 — opera:ft:17507955
367098 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16616 — opera:ft:17507954
367097 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16616 — opera:ft:17507953
367096 2026-06-28 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5485 — 16616 — opera:ft:17507952
367095 2026-06-28 payment 9008 Visa CARD -55.00 guest #11492 — 21038 — opera:ft:17507949
367094 2026-06-28 charge 9996 Spa Package Profit — 62.02 guest #11497 — 21040 — opera:ft:17507948
367093 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11497 — 22009 — opera:ft:17507946
367092 2026-06-28 payment 9008 Visa CARD -37.00 guest #11497 — 21040 — opera:ft:17507943
367091 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12020 — 22016 — opera:ft:17507942
367090 2026-06-28 payment 9008 Visa CARD -251.99 guest #12020 — 21738 — opera:ft:17507941
367089 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #12020 — 22016 — opera:ft:17507940
367088 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #12020 — 22016 — opera:ft:17507939
367087 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #12020 — 22016 — opera:ft:17507938
367086 2026-06-28 charge 99951 Resort Pass — 339.97 guest #12020 — 22016 — opera:ft:17507937
367085 2026-06-28 charge 99951 Resort Pass — -13.56 guest #12020 — 22016 — opera:ft:17507936
367084 2026-06-28 charge 9996 Spa Package Profit — 24.81 guest #12025 — 21749 — opera:ft:17507935
367083 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12025 — 22017 — opera:ft:17507933
367082 2026-06-28 payment 9008 Visa CARD -56.02 guest #12025 — 21749 — opera:ft:17507930
367081 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #12025 — 22017 — opera:ft:17507929
367080 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #12025 — 22017 — opera:ft:17507928
367079 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #12025 — 22017 — opera:ft:17507927
367078 2026-06-28 charge 99951 Resort Pass — 339.97 guest #12025 — 22017 — opera:ft:17507926
367077 2026-06-28 charge 99951 Resort Pass — -13.56 guest #12025 — 22017 — opera:ft:17507925
367076 2026-06-28 charge 9996 Spa Package Profit — 86.83 guest #11566 — 21161 — opera:ft:17507924
367075 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11566 — 22044 — opera:ft:17507922
367074 2026-06-28 payment 9008 Visa CARD -150.94 guest #11566 — 21161 — opera:ft:17507919
367073 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11566 — 22044 — opera:ft:17507918
367072 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11566 — 22044 — opera:ft:17507917
367071 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11566 — 22044 — opera:ft:17507916
367070 2026-06-28 charge 99951 Resort Pass — 339.97 guest #11566 — 22044 — opera:ft:17507915
367069 2026-06-28 charge 99951 Resort Pass — -13.56 guest #11566 — 22044 — opera:ft:17507914
367068 2026-06-28 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 21976 — opera:ft:17507913
367067 2026-06-28 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #18 — 21976 — opera:ft:17507912
367066 2026-06-28 charge 2125 Terras Bar ALC 28.00 houseAccount #18 — 21976 — opera:ft:17507911
367065 2026-06-28 charge 2018 Alcohol Sales Tax — 4.46 reservation #5720 — 17716 — opera:ft:17507910
367064 2026-06-28 charge 2138 Terras Bar Sales Tax — 5.39 reservation #5720 — 17716 — opera:ft:17507909
367063 2026-06-28 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #5720 — 17716 — opera:ft:17507908
367062 2026-06-28 charge 2128 Terras Bar Wine ALC 29.00 reservation #5720 — 17716 — opera:ft:17507907
367061 2026-06-28 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5720 — 17716 — opera:ft:17507906
367060 2026-06-28 charge 2125 Terras Bar ALC 58.00 reservation #5720 — 17716 — opera:ft:17507905
367059 2026-06-28 charge 1011 Sales Tax — 0.48 reservation #5777 — 17936 — opera:ft:17507904
367058 2026-06-28 charge 8023 Transportation Tax — 3.44 reservation #5777 — 17936 — opera:ft:17507903
367057 2026-06-28 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5777 — 17936 — opera:ft:17507902
367056 2026-06-28 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5777 — 17936 — opera:ft:17507901 depart shut
367055 2026-06-28 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #6037 — 19065 — opera:ft:17507900
367054 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6037 — 19065 — opera:ft:17507899
Sum (balance): 2,480.40