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Ledger transactions (folio_transactions)

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447462 rows (page 2354/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193063 2026-04-27 charge 2204 Rental Tax — 52.50 reservationGroup #23 — 3546 — opera:ft:17320334
193062 2026-04-27 charge 2052 Banquet Room Rental RST 1,500.00 reservationGroup #23 — 3546 — opera:ft:17320333
193061 2026-04-27 charge 2061 Banquet Sales Tax — 259.93 reservationGroup #23 — 3546 — opera:ft:17320332
193060 2026-04-27 charge 2059 Banquet Service Charge RST 540.96 reservationGroup #23 — 3546 — opera:ft:17320331
193059 2026-04-27 charge 2044 Banquet Dinner DNR 2,254.00 reservationGroup #23 — 3546 — opera:ft:17320330
193058 2026-04-27 charge 2059 Banquet Service Charge RST 144.00 reservationGroup #23 — 3546 — opera:ft:17320329
193057 2026-04-27 charge 2061 Banquet Sales Tax — 55.80 reservationGroup #23 — 3546 — opera:ft:17320328
193056 2026-04-27 charge 2051 Banquet Equipment Rental RST 600.00 reservationGroup #23 — 3546 — opera:ft:17320327
193055 2026-04-27 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #23 — 3546 — opera:ft:17320326
193054 2026-04-27 charge 2061 Banquet Sales Tax — 6.98 reservationGroup #23 — 3546 — opera:ft:17320325
193053 2026-04-27 charge 2051 Banquet Equipment Rental RST 75.00 reservationGroup #23 — 3546 — opera:ft:17320324
193052 2026-04-27 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #23 — 3546 — opera:ft:17320323
193051 2026-04-27 charge 2041 Banquet Labor RST 200.00 reservationGroup #23 — 3546 — opera:ft:17320322
193050 2026-04-27 charge 2061 Banquet Sales Tax — 143.23 reservationGroup #23 — 3546 — opera:ft:17320321
193049 2026-04-27 charge 2059 Banquet Service Charge RST 298.08 reservationGroup #23 — 3546 — opera:ft:17320320
193048 2026-04-27 charge 2047 Banquet Liquor ALC 1,242.00 reservationGroup #23 — 3546 — opera:ft:17320319
193047 2026-04-27 charge 2061 Banquet Sales Tax — 16.61 reservationGroup #23 — 3546 — opera:ft:17320318
193046 2026-04-27 charge 2059 Banquet Service Charge RST 34.56 reservationGroup #23 — 3546 — opera:ft:17320317
193045 2026-04-27 charge 2049 Banquet Coffee Break RST 144.00 reservationGroup #23 — 3546 — opera:ft:17320316
193044 2026-04-27 charge 2061 Banquet Sales Tax — 33.21 reservationGroup #23 — 3546 — opera:ft:17320315
193043 2026-04-27 charge 2059 Banquet Service Charge RST 69.12 reservationGroup #23 — 3546 — opera:ft:17320314
193042 2026-04-27 charge 2049 Banquet Coffee Break RST 288.00 reservationGroup #23 — 3546 — opera:ft:17320313
193041 2026-04-27 charge 2061 Banquet Sales Tax — 19.37 reservationGroup #23 — 3546 — opera:ft:17320312
193040 2026-04-27 charge 2059 Banquet Service Charge RST 40.32 reservationGroup #23 — 3546 — opera:ft:17320311
193039 2026-04-27 charge 2049 Banquet Coffee Break RST 168.00 reservationGroup #23 — 3546 — opera:ft:17320310
193038 2026-04-27 charge 2061 Banquet Sales Tax — 22.14 reservationGroup #23 — 3546 — opera:ft:17320309
193037 2026-04-27 charge 2059 Banquet Service Charge RST 46.08 reservationGroup #23 — 3546 — opera:ft:17320308
193036 2026-04-27 charge 2049 Banquet Coffee Break RST 192.00 reservationGroup #23 — 3546 — opera:ft:17320307
193035 2026-04-27 charge 2061 Banquet Sales Tax — 74.27 reservationGroup #23 — 3546 — opera:ft:17320306
193034 2026-04-27 charge 2059 Banquet Service Charge RST 154.56 reservationGroup #23 — 3546 — opera:ft:17320305
193033 2026-04-27 charge 2049 Banquet Coffee Break RST 644.00 reservationGroup #23 — 3546 — opera:ft:17320304
193032 2026-04-27 payment 9027 F&B Mastercard CARD -578.73 houseAccount #23 — 12506 — opera:ft:17320303
193031 2026-04-27 charge 2018 Alcohol Sales Tax — 13.95 houseAccount #23 — 12506 — opera:ft:17320302
193030 2026-04-27 charge 3205 Terras Dinner Sales Tax — 26.78 houseAccount #23 — 12506 — opera:ft:17320301
193029 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 100.00 houseAccount #23 — 12506 — opera:ft:17320300
193028 2026-04-27 charge 2086 Terras Dinner Wine ALC 136.00 houseAccount #23 — 12506 — opera:ft:17320299
193027 2026-04-27 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 12506 — opera:ft:17320298
193026 2026-04-27 charge 2084 Terras Dinner DNR 288.00 houseAccount #23 — 12506 — opera:ft:17320297
193025 2026-04-27 payment 9006 American Express CARD 279.10 reservation #4259 — 10772 — opera:ft:17320296
193024 2026-04-27 charge 7008 Spa Credit SPA -279.10 reservation #4259 — 10772 — opera:ft:17320295 recovery
193023 2026-04-27 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2094 — 3417 — opera:ft:17320294
193022 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 5.58 reservation #2094 — 3417 — opera:ft:17320293
193021 2026-04-27 charge 2084 Terras Dinner DNR 26.00 reservation #2094 — 3417 — opera:ft:17320292
193020 2026-04-27 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #19 — 294 — opera:ft:17320291
193019 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #19 — 294 — opera:ft:17320290
193018 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #19 — 294 — opera:ft:17320289
193017 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #19 — 294 — opera:ft:17320288
193016 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #19 — 294 — opera:ft:17320287
193015 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #19 — 294 — opera:ft:17320286
193014 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #19 — 294 — opera:ft:17320285
193013 2026-04-27 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #19 — 294 — opera:ft:17320284
193012 2026-04-27 payment 9008 Visa CARD 150.00 reservation #691 — 1508 — opera:ft:17320283
193011 2026-04-27 charge 7008 Spa Credit SPA -75.00 reservation #691 — 1508 — opera:ft:17320282 spa recovery
193010 2026-04-27 credit 1071 Resort Credit ALW -75.00 reservation #691 — 1508 — opera:ft:17320281 GX recovery
193009 2026-04-27 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #4596 — 11991 — opera:ft:17320280
193008 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #4596 — 11991 — opera:ft:17320279
193007 2026-04-27 charge 2084 Terras Dinner DNR 75.00 reservation #4596 — 11991 — opera:ft:17320278
193006 2026-04-27 payment 9008 Visa CARD 100.00 reservation #548 — 1303 — opera:ft:17320277
193005 2026-04-27 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #4192 — 10545 — opera:ft:17320276
193004 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4192 — 10545 — opera:ft:17320275
193003 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4192 — 10545 — opera:ft:17320274
193002 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #4192 — 10545 — opera:ft:17320273
193001 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4192 — 10545 — opera:ft:17320272
193000 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4192 — 10545 — opera:ft:17320271
192999 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4192 — 10545 — opera:ft:17320270
192998 2026-04-27 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #4192 — 10545 — opera:ft:17320269
192997 2026-04-27 charge 2018 Alcohol Sales Tax — 5.39 reservation #3772 — 9026 — opera:ft:17320268
192996 2026-04-27 charge 3511 IRD Dinner Sales Tax — 10.04 reservation #3772 — 9026 — opera:ft:17320267
192995 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3772 — 9026 — opera:ft:17320266
192994 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3772 — 9026 — opera:ft:17320265
192993 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 32.20 reservation #3772 — 9026 — opera:ft:17320264
192992 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3772 — 9026 — opera:ft:17320263
192991 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3772 — 9026 — opera:ft:17320262
192990 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3772 — 9026 — opera:ft:17320261
192989 2026-04-27 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #3772 — 9026 — opera:ft:17320260
192988 2026-04-27 charge 2003 In-Room Dining Dinner DNR 103.00 reservation #3772 — 9026 — opera:ft:17320259
192987 2026-04-27 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #548 — 1303 — opera:ft:17320258 Drift, noise
192986 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #598 — 12715 — opera:ft:17320257 waive fee
192985 2026-04-27 charge 2018 Alcohol Sales Tax — 6.32 reservation #2988 — 5677 — opera:ft:17320256
192984 2026-04-27 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #2988 — 5677 — opera:ft:17320255
192983 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #2988 — 5677 — opera:ft:17320254
192982 2026-04-27 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #2988 — 5677 — opera:ft:17320253
192981 2026-04-27 charge 2084 Terras Dinner DNR 104.00 reservation #2988 — 5677 — opera:ft:17320252
192980 2026-04-27 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #2293 — 3687 — opera:ft:17320243
192979 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #2293 — 3687 — opera:ft:17320242
192978 2026-04-27 charge 2084 Terras Dinner DNR 179.00 reservation #2293 — 3687 — opera:ft:17320241
192977 2026-04-27 charge 3511 IRD Dinner Sales Tax — 13.67 reservation #3737 — 8835 — opera:ft:17320236
192976 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3737 — 8835 — opera:ft:17320235
192975 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3737 — 8835 — opera:ft:17320234
192974 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 28.40 reservation #3737 — 8835 — opera:ft:17320233
192973 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3737 — 8835 — opera:ft:17320232
192972 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3737 — 8835 — opera:ft:17320231
192971 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3737 — 8835 — opera:ft:17320230
192970 2026-04-27 charge 2003 In-Room Dining Dinner DNR 142.00 reservation #3737 — 8835 — opera:ft:17320229
192969 2026-04-27 payment 9028 F&B Visa CARD -130.06 houseAccount #19 — 12493 — opera:ft:17320228
192968 2026-04-27 charge 2018 Alcohol Sales Tax — 1.95 houseAccount #19 — 12493 — opera:ft:17320227
192967 2026-04-27 charge 3205 Terras Dinner Sales Tax — 9.11 houseAccount #19 — 12493 — opera:ft:17320226
192966 2026-04-27 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #19 — 12493 — opera:ft:17320225
192965 2026-04-27 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 12493 — opera:ft:17320224
192964 2026-04-27 charge 2084 Terras Dinner DNR 98.00 houseAccount #19 — 12493 — opera:ft:17320223
Sum (balance): 10,410.48