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Ledger transactions (folio_transactions)

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447462 rows (page 2323/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196106 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 19.40 reservation #4596 — 11991 — opera:ft:17324947
196105 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4596 — 11991 — opera:ft:17324946
196104 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4596 — 11991 — opera:ft:17324945
196103 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4596 — 11991 — opera:ft:17324944
196102 2026-04-28 charge 2003 In-Room Dining Dinner DNR 97.00 reservation #4596 — 11991 — opera:ft:17324943
196101 2026-04-28 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #1264 — 2331 — opera:ft:17324942
196100 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1264 — 2331 — opera:ft:17324941
196099 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1264 — 2331 — opera:ft:17324940
196098 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #1264 — 2331 — opera:ft:17324939
196097 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1264 — 2331 — opera:ft:17324938
196096 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1264 — 2331 — opera:ft:17324937
196095 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1264 — 2331 — opera:ft:17324936
196094 2026-04-28 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #1264 — 2331 — opera:ft:17324935
196093 2026-04-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #4015 — 9804 — opera:ft:17324934
196092 2026-04-28 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #4015 — 9804 — opera:ft:17324933
196091 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4015 — 9804 — opera:ft:17324932
196090 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4015 — 9804 — opera:ft:17324931
196089 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 19.00 reservation #4015 — 9804 — opera:ft:17324930
196088 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4015 — 9804 — opera:ft:17324929
196087 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4015 — 9804 — opera:ft:17324928
196086 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4015 — 9804 — opera:ft:17324927
196085 2026-04-28 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4015 — 9804 — opera:ft:17324926
196084 2026-04-28 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #4015 — 9804 — opera:ft:17324925
196083 2026-04-28 charge 2018 Alcohol Sales Tax — 9.21 houseAccount #6 — 12763 — opera:ft:17324924
196082 2026-04-28 charge 3205 Terras Dinner Sales Tax — 14.42 houseAccount #6 — 12763 — opera:ft:17324923
196081 2026-04-28 charge 2087 Terras Dinner Liquor ALC 99.00 houseAccount #6 — 12763 — opera:ft:17324922
196080 2026-04-28 charge 2084 Terras Dinner DNR 155.00 houseAccount #6 — 12763 — opera:ft:17324921
196079 2026-04-28 payment 9028 F&B Visa CARD -165.06 houseAccount #19 — 12744 — opera:ft:17324920
196078 2026-04-28 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 12744 — opera:ft:17324919
196077 2026-04-28 charge 3205 Terras Dinner Sales Tax — 8.18 houseAccount #19 — 12744 — opera:ft:17324918
196076 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 35.00 houseAccount #19 — 12744 — opera:ft:17324917
196075 2026-04-28 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #19 — 12744 — opera:ft:17324916
196074 2026-04-28 charge 2084 Terras Dinner DNR 88.00 houseAccount #19 — 12744 — opera:ft:17324915
196073 2026-04-28 charge 1010 Room Tax — -29.29 reservation #1985 — 3296 — opera:ft:17324914
196072 2026-04-28 credit 1021 Room Allowance ALW -250.00 reservation #1985 — 3296 — opera:ft:17324913 a/c not working
196071 2026-04-28 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #3451 — 7513 — opera:ft:17324912
196070 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #3451 — 7513 — opera:ft:17324911
196069 2026-04-28 charge 2084 Terras Dinner DNR 97.00 reservation #3451 — 7513 — opera:ft:17324910
196068 2026-04-28 payment 9026 F&B American Express CARD -22.58 houseAccount #20 — 12745 — opera:ft:17324909
196067 2026-04-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 12745 — opera:ft:17324908
196066 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #20 — 12745 — opera:ft:17324907
196065 2026-04-28 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #20 — 12745 — opera:ft:17324906
196064 2026-04-28 payment 9028 F&B Visa CARD -52.63 houseAccount #19 — 12744 — opera:ft:17324905
196063 2026-04-28 charge 2018 Alcohol Sales Tax — 1.28 houseAccount #19 — 12744 — opera:ft:17324904
196062 2026-04-28 charge 3205 Terras Dinner Sales Tax — 2.35 houseAccount #19 — 12744 — opera:ft:17324903
196061 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 12744 — opera:ft:17324902
196060 2026-04-28 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #19 — 12744 — opera:ft:17324901
196059 2026-04-28 charge 2127 Terras Bar Beer ALC 1.75 houseAccount #19 — 12744 — opera:ft:17324900
196058 2026-04-28 charge 2087 Terras Dinner Liquor ALC 4.50 houseAccount #19 — 12744 — opera:ft:17324899
196057 2026-04-28 charge 2084 Terras Dinner DNR 25.25 houseAccount #19 — 12744 — opera:ft:17324898
196056 2026-04-28 payment 9027 F&B Mastercard CARD -47.63 houseAccount #23 — 12748 — opera:ft:17324897
196055 2026-04-28 charge 2018 Alcohol Sales Tax — 1.28 houseAccount #23 — 12748 — opera:ft:17324896
196054 2026-04-28 charge 3205 Terras Dinner Sales Tax — 2.35 houseAccount #23 — 12748 — opera:ft:17324895
196053 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #23 — 12748 — opera:ft:17324894
196052 2026-04-28 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #23 — 12748 — opera:ft:17324893
196051 2026-04-28 charge 2127 Terras Bar Beer ALC 1.75 houseAccount #23 — 12748 — opera:ft:17324892
196050 2026-04-28 charge 2087 Terras Dinner Liquor ALC 4.50 houseAccount #23 — 12748 — opera:ft:17324891
196049 2026-04-28 charge 2084 Terras Dinner DNR 25.25 houseAccount #23 — 12748 — opera:ft:17324890
196048 2026-04-28 payment 9028 F&B Visa CARD -52.63 houseAccount #19 — 12744 — opera:ft:17324889
196047 2026-04-28 charge 2018 Alcohol Sales Tax — 1.28 houseAccount #19 — 12744 — opera:ft:17324888
196046 2026-04-28 charge 3205 Terras Dinner Sales Tax — 2.35 houseAccount #19 — 12744 — opera:ft:17324887
196045 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 12744 — opera:ft:17324886
196044 2026-04-28 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #19 — 12744 — opera:ft:17324885
196043 2026-04-28 charge 2127 Terras Bar Beer ALC 1.75 houseAccount #19 — 12744 — opera:ft:17324884
196042 2026-04-28 charge 2087 Terras Dinner Liquor ALC 4.50 houseAccount #19 — 12744 — opera:ft:17324883
196041 2026-04-28 charge 2084 Terras Dinner DNR 25.25 houseAccount #19 — 12744 — opera:ft:17324882
196040 2026-04-28 payment 9027 F&B Mastercard CARD -50.63 houseAccount #23 — 12748 — opera:ft:17324881
196039 2026-04-28 charge 2018 Alcohol Sales Tax — 1.28 houseAccount #23 — 12748 — opera:ft:17324880
196038 2026-04-28 charge 3205 Terras Dinner Sales Tax — 2.35 houseAccount #23 — 12748 — opera:ft:17324879
196037 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #23 — 12748 — opera:ft:17324878
196036 2026-04-28 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #23 — 12748 — opera:ft:17324877
196035 2026-04-28 charge 2127 Terras Bar Beer ALC 1.75 houseAccount #23 — 12748 — opera:ft:17324876
196034 2026-04-28 charge 2087 Terras Dinner Liquor ALC 4.50 houseAccount #23 — 12748 — opera:ft:17324875
196033 2026-04-28 charge 2084 Terras Dinner DNR 25.25 houseAccount #23 — 12748 — opera:ft:17324874
196032 2026-04-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 12934 — opera:ft:17324873
196031 2026-04-28 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 12934 — opera:ft:17324872
196030 2026-04-28 credit 8105 Shopify Commission ALW -27.46 guest #7990 — 12811 — opera:ft:17324871
196029 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7990 — 12811 — opera:ft:17324870
196028 2026-04-28 charge 3007 Amusement Tax — -102.54 guest #7990 — 12811 — opera:ft:17324869
196027 2026-04-28 charge 8086 Resort Day Passes MSC -1,730.24 guest #7990 — 12811 — opera:ft:17324868
196026 2026-04-28 payment 9028 F&B Visa CARD -38.70 houseAccount #19 — 12744 — opera:ft:17324865
196025 2026-04-28 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 12744 — opera:ft:17324864
196024 2026-04-28 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #19 — 12744 — opera:ft:17324863
196023 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 12744 — opera:ft:17324862
196022 2026-04-28 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 12744 — opera:ft:17324861
196021 2026-04-28 charge 2084 Terras Dinner DNR 23.00 houseAccount #19 — 12744 — opera:ft:17324860
196020 2026-04-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #2263 — 3649 — opera:ft:17324859
196019 2026-04-28 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #2263 — 3649 — opera:ft:17324858
196018 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 22.49 reservation #2263 — 3649 — opera:ft:17324857
196017 2026-04-28 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2263 — 3649 — opera:ft:17324856
196016 2026-04-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2263 — 3649 — opera:ft:17324855
196015 2026-04-28 charge 2084 Terras Dinner DNR 79.00 reservation #2263 — 3649 — opera:ft:17324854
196014 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #7990 — 11310 — opera:ft:17324853 BRYANT
196013 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #7990 — 11310 — opera:ft:17324852 BRYANT
196012 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #7990 — 11310 — opera:ft:17324851 BRYANT
196011 2026-04-28 charge 7014 Spa Sales Tax — 5.52 guest #7990 — 11310 — opera:ft:17324850 BRYANT
196010 2026-04-28 charge 7012 Spa Service Charge SPA 59.40 guest #7990 — 11310 — opera:ft:17324849 BRYANT
196009 2026-04-28 charge 7000 Spa Skin Care SPA 270.00 guest #7990 — 11310 — opera:ft:17324848 BRYANT
196008 2026-04-28 charge 7014 Spa Sales Tax — 11.35 guest #7990 — 11310 — opera:ft:17324847 BRYANT
196007 2026-04-28 charge 7012 Spa Service Charge SPA 122.10 guest #7990 — 11310 — opera:ft:17324846 BRYANT
Sum (balance): -525.16