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Ledger transactions (folio_transactions)

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447462 rows (page 2342/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
194129 2026-04-28 charge 2082 Terras Breakfast BRK 59.00 reservation #3539 7962 opera:ft:17321611
194126 2026-04-28 charge 2098 Terras Breakfast Sales Tax 6.88 reservation #3451 7513 opera:ft:17321608
194125 2026-04-28 charge 2093 Terras Service Charge RST 13.32 reservation #3451 7513 opera:ft:17321607
194124 2026-04-28 charge 2082 Terras Breakfast BRK 74.00 reservation #3451 7513 opera:ft:17321606
194123 2026-04-28 charge 2098 Terras Breakfast Sales Tax 4.74 reservation #3273 6778 opera:ft:17321605
194122 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #3273 6778 opera:ft:17321604
194121 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #3273 6778 opera:ft:17321603
194120 2026-04-28 charge 2082 Terras Breakfast BRK 51.00 reservation #3273 6778 opera:ft:17321602
194119 2026-04-28 charge 7014 Spa Sales Tax 4.40 houseAccount #13 12732 opera:ft:17321601
194118 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 12732 opera:ft:17321600
194117 2026-04-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 12732 opera:ft:17321599
194115 2026-04-28 charge 2170 Signature Meal Plan Inclusio... 56.79 reservation #359 12329 opera:ft:17321595
194114 2026-04-28 payment 9008 Visa CARD -158.24 reservation #625 1388 opera:ft:17321594
194113 2026-04-28 charge 2098 Terras Breakfast Sales Tax 2.23 reservation #2888 12660 opera:ft:17321590
194112 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2888 12660 opera:ft:17321589
194111 2026-04-28 charge 2082 Terras Breakfast BRK 24.00 reservation #2888 12660 opera:ft:17321588
194110 2026-04-28 charge 2098 Terras Breakfast Sales Tax 3.53 reservation #3467 7601 opera:ft:17321587
194109 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3467 7601 opera:ft:17321586
194108 2026-04-28 charge 2082 Terras Breakfast BRK 38.00 reservation #3467 7601 opera:ft:17321585
194107 2026-04-28 charge 2098 Terras Breakfast Sales Tax 4.56 reservation #605 1368 opera:ft:17321584
194106 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #605 1368 opera:ft:17321583
194105 2026-04-28 charge 2082 Terras Breakfast BRK 49.00 reservation #605 1368 opera:ft:17321582
194104 2026-04-28 charge 2098 Terras Breakfast Sales Tax -4.56 reservation #4123 10186 opera:ft:17321581
194103 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV -10.00 reservation #4123 10186 opera:ft:17321580
194102 2026-04-28 charge 2082 Terras Breakfast BRK -49.00 reservation #4123 10186 opera:ft:17321579
194101 2026-04-28 charge 2098 Terras Breakfast Sales Tax 2.60 reservation #1160 2188 opera:ft:17321578
194100 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1160 2188 opera:ft:17321577
194099 2026-04-28 charge 2082 Terras Breakfast BRK 28.00 reservation #1160 2188 opera:ft:17321576
194098 2026-04-28 charge 2098 Terras Breakfast Sales Tax 2.60 reservation #2094 3417 opera:ft:17321575
194097 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 6.40 reservation #2094 3417 opera:ft:17321574
194096 2026-04-28 charge 2082 Terras Breakfast BRK 28.00 reservation #2094 3417 opera:ft:17321573
194095 2026-04-28 charge 2098 Terras Breakfast Sales Tax 4.56 reservation #609 1372 opera:ft:17321572
194094 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #609 1372 opera:ft:17321571
194093 2026-04-28 charge 2082 Terras Breakfast BRK 49.00 reservation #609 1372 opera:ft:17321570
194092 2026-04-28 charge 2098 Terras Breakfast Sales Tax -4.56 reservation #609 1372 opera:ft:17321569
194091 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV -10.00 reservation #609 1372 opera:ft:17321568
194090 2026-04-28 charge 2082 Terras Breakfast BRK -49.00 reservation #609 1372 opera:ft:17321567
194089 2026-04-28 charge 2098 Terras Breakfast Sales Tax 4.56 reservation #4123 10186 opera:ft:17321566
194088 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4123 10186 opera:ft:17321565
194087 2026-04-28 charge 2082 Terras Breakfast BRK 49.00 reservation #4123 10186 opera:ft:17321564
194086 2026-04-28 charge 2098 Terras Breakfast Sales Tax 4.56 reservation #609 1372 opera:ft:17321563
194085 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #609 1372 opera:ft:17321562
194084 2026-04-28 charge 2082 Terras Breakfast BRK 49.00 reservation #609 1372 opera:ft:17321561
194083 2026-04-28 payment 9025 F&B Cash CASH -38.26 houseAccount #22 12747 opera:ft:17321560
194082 2026-04-28 charge 2098 Terras Breakfast Sales Tax 3.26 houseAccount #22 12747 opera:ft:17321559
194081 2026-04-28 charge 2082 Terras Breakfast BRK 35.00 houseAccount #22 12747 opera:ft:17321558
194080 2026-04-28 charge 3517 IRD Breakfast Sales Tax 2.70 reservation #2891 12792 opera:ft:17321556
194079 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2891 12792 opera:ft:17321555
194078 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2891 12792 opera:ft:17321554
194077 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #2891 12792 opera:ft:17321553
194076 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2891 12792 opera:ft:17321552
194075 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2891 12792 opera:ft:17321551
194074 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2891 12792 opera:ft:17321550
194073 2026-04-28 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2891 12792 opera:ft:17321549
194072 2026-04-28 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #2891 12792 opera:ft:17321548
194071 2026-04-28 payment 9008 Visa CARD -1,578.44 reservation #605 1368 opera:ft:17321540
194070 2026-04-28 charge 3007 Amusement Tax 0.00 guest #3864 12789 opera:ft:17321539
194069 2026-04-28 charge 8086 Resort Day Passes MSC 0.00 guest #3864 12789 opera:ft:17321538
194068 2026-04-28 charge 2098 Terras Breakfast Sales Tax 2.21 reservation #545 1300 opera:ft:17321531
194067 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #545 1300 opera:ft:17321530
194066 2026-04-28 credit 2010 Terras Breakfast Food Discou... DSC -4.20 reservation #545 1300 opera:ft:17321529
194065 2026-04-28 charge 2082 Terras Breakfast BRK 28.00 reservation #545 1300 opera:ft:17321528
194064 2026-04-28 charge 2098 Terras Breakfast Sales Tax 2.42 reservation #997 2000 opera:ft:17321527
194063 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #997 2000 opera:ft:17321526
194062 2026-04-28 charge 2082 Terras Breakfast BRK 26.00 reservation #997 2000 opera:ft:17321525
194061 2026-04-28 payment 9007 Master Card CARD -433.65 reservation #434 1186 opera:ft:17321524
194060 2026-04-28 charge 2098 Terras Breakfast Sales Tax 1.34 reservation #3432 7416 opera:ft:17321523
194059 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 7416 opera:ft:17321522
194058 2026-04-28 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 7416 opera:ft:17321521
194057 2026-04-28 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 7416 opera:ft:17321520
194056 2026-04-28 payment 9008 Visa CARD -5,156.91 reservation #3737 8835 opera:ft:17321519
194055 2026-04-28 charge 2098 Terras Breakfast Sales Tax 2.51 reservation #530 1285 opera:ft:17321518
194054 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 6.49 reservation #530 1285 opera:ft:17321517
194053 2026-04-28 charge 2082 Terras Breakfast BRK 27.00 reservation #530 1285 opera:ft:17321516
194052 2026-04-28 charge 2098 Terras Breakfast Sales Tax 1.58 houseAccount #18 12753 opera:ft:17321515
194051 2026-04-28 charge 2082 Terras Breakfast BRK 17.00 houseAccount #18 12753 opera:ft:17321514
194050 2026-04-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 12728 opera:ft:17321513
194049 2026-04-28 charge 8026 Retail sales tax 5.95 houseAccount #11 12728 opera:ft:17321512
194048 2026-04-28 charge 3517 IRD Breakfast Sales Tax 5.86 reservation #766 1635 opera:ft:17321511
194047 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #766 1635 opera:ft:17321510
194046 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #766 1635 opera:ft:17321509
194045 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #766 1635 opera:ft:17321508
194044 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #766 1635 opera:ft:17321507
194043 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #766 1635 opera:ft:17321506
194042 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #766 1635 opera:ft:17321505
194041 2026-04-28 charge 2001 In Room Dining Breakfast BRK 58.00 reservation #766 1635 opera:ft:17321504
194040 2026-04-28 charge 3517 IRD Breakfast Sales Tax 3.16 reservation #4596 11991 opera:ft:17321503
194039 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4596 11991 opera:ft:17321502
194038 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4596 11991 opera:ft:17321501
194037 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4596 11991 opera:ft:17321500
194036 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4596 11991 opera:ft:17321499
194035 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4596 11991 opera:ft:17321498
194034 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4596 11991 opera:ft:17321497
194033 2026-04-28 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #4596 11991 opera:ft:17321496
194032 2026-04-28 charge 2098 Terras Breakfast Sales Tax 13.58 reservation #848 1724 opera:ft:17321495
194031 2026-04-28 charge 2093 Terras Service Charge RST 26.28 reservation #848 1724 opera:ft:17321494
194030 2026-04-28 charge 2082 Terras Breakfast BRK 146.00 reservation #848 1724 opera:ft:17321493
194029 2026-04-28 charge 2098 Terras Breakfast Sales Tax 1.86 reservation #1264 2331 opera:ft:17321492
194028 2026-04-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1264 2331 opera:ft:17321491
194027 2026-04-28 charge 2082 Terras Breakfast BRK 20.00 reservation #1264 2331 opera:ft:17321490
Sum (balance): -5,911.99