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Ledger transactions (folio_transactions)

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413118 rows (page 245/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365553 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 17830 opera:ft:17506293
365552 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #5745 17830 opera:ft:17506292
365551 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 17830 opera:ft:17506291
365550 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 17830 opera:ft:17506290
365549 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5745 17830 opera:ft:17506289
365548 2026-06-28 charge 2001 In Room Dining Breakfast BRK 77.00 reservation #5745 17830 opera:ft:17506288
365547 2026-06-28 charge 3007 Amusement Tax 4.44 houseAccount #11 21956 opera:ft:17506287
365546 2026-06-28 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #11 21956 opera:ft:17506286
365545 2026-06-28 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 21957 opera:ft:17506285
365544 2026-06-28 charge 7108 Bath and Body SPA 34.00 houseAccount #12 21957 opera:ft:17506284
365543 2026-06-28 charge 8026 Retail sales tax 2.85 houseAccount #12 21957 opera:ft:17506283
365542 2026-06-28 payment 9028 F&B Visa CARD -9.84 houseAccount #18 21976 opera:ft:17506282
365541 2026-06-28 charge 2058 Food Retail Sales Tax 0.84 houseAccount #18 21976 opera:ft:17506281
365540 2026-06-28 charge 2104 Food Retail RST 9.00 houseAccount #18 21976 opera:ft:17506280
365539 2026-06-28 charge 2058 Food Retail Sales Tax 1.21 reservation #4483 11609 opera:ft:17506279
365538 2026-06-28 charge 2217 Seed Breakfast Sales tax 3.16 reservation #4483 11609 opera:ft:17506278
365537 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4483 11609 opera:ft:17506277
365536 2026-06-28 charge 2104 Food Retail RST 13.00 reservation #4483 11609 opera:ft:17506276
365535 2026-06-28 charge 2211 Seed Breakfast BRK 34.00 reservation #4483 11609 opera:ft:17506275
365534 2026-06-28 charge 3007 Amusement Tax 4.44 houseAccount #11 21956 opera:ft:17506274
365533 2026-06-28 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #11 21956 opera:ft:17506273
365532 2026-06-28 payment 9028 F&B Visa CARD -19.67 houseAccount #18 21976 opera:ft:17506272
365531 2026-06-28 charge 2058 Food Retail Sales Tax 1.67 houseAccount #18 21976 opera:ft:17506271
365530 2026-06-28 charge 2104 Food Retail RST 18.00 houseAccount #18 21976 opera:ft:17506270
365529 2026-06-28 liability 7005 Spa Gift Certificate purchas... 500.00 houseAccount #9 21954 opera:ft:17506269
365528 2026-06-28 payment 9028 F&B Visa CARD -17.40 houseAccount #18 21976 opera:ft:17506268
365527 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.40 houseAccount #18 21976 opera:ft:17506267
365526 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 21976 opera:ft:17506266
365525 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 21976 opera:ft:17506265
365524 2026-06-28 payment 9028 F&B Visa CARD -51.72 houseAccount #18 21976 opera:ft:17506264
365523 2026-06-28 charge 2217 Seed Breakfast Sales tax 3.72 houseAccount #18 21976 opera:ft:17506263
365522 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #18 21976 opera:ft:17506262
365521 2026-06-28 charge 2211 Seed Breakfast BRK 40.00 houseAccount #18 21976 opera:ft:17506261
365520 2026-06-28 payment 9028 F&B Visa CARD -16.40 houseAccount #18 21976 opera:ft:17506260
365519 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.40 houseAccount #18 21976 opera:ft:17506259
365518 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 21976 opera:ft:17506258
365517 2026-06-28 payment 9008 Visa CARD -2,650.99 reservation #5442 16450 opera:ft:17506257
365516 2026-06-28 payment 9008 Visa CARD -487.03 reservation #4469 11528 opera:ft:17506256
365515 2026-06-28 payment 9008 Visa CARD -58.41 reservation #4855 13273 opera:ft:17506255
365514 2026-06-28 charge 7512 Paid Class - Fitness CLS -40.00 reservation #4855 22021 opera:ft:17506254 guest disputed
365513 2026-06-28 payment 9027 F&B Mastercard CARD -49.19 houseAccount #22 21980 opera:ft:17506253
365512 2026-06-28 charge 2058 Food Retail Sales Tax 4.19 houseAccount #22 21980 opera:ft:17506252
365511 2026-06-28 charge 2104 Food Retail RST 45.00 houseAccount #22 21980 opera:ft:17506251
365510 2026-06-28 charge 7102 Apparel SPA 90.00 houseAccount #12 21957 opera:ft:17506250
365509 2026-06-28 charge 8026 Retail sales tax 8.37 houseAccount #12 21957 opera:ft:17506249
365508 2026-06-28 charge 2058 Food Retail Sales Tax 1.67 reservation #4728 12564 opera:ft:17506248
365507 2026-06-28 charge 2104 Food Retail RST 18.00 reservation #4728 12564 opera:ft:17506247
365506 2026-06-28 charge 1013 Experience Fee Tax -15.92 reservation #5237 21792 opera:ft:17506246
365505 2026-06-28 charge 1006 Experience Fee EXP -120.00 reservation #5237 21792 opera:ft:17506245 waiving due to issues guest had on prope...
365504 2026-06-28 charge 2098 Terras Breakfast Sales Tax 17.30 reservation #4470 11529 opera:ft:17506242
365503 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 30.00 reservation #4470 11529 opera:ft:17506241
365502 2026-06-28 charge 2082 Terras Breakfast BRK 186.00 reservation #4470 11529 opera:ft:17506240
365501 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #12025 21749 opera:ft:17506239
365500 2026-06-28 charge 7033 Spa Package SPA 353.53 guest #12020 21738 opera:ft:17506236
365499 2026-06-28 payment 9006 American Express CARD -3,787.05 reservation #5702 17677 opera:ft:17506233
365498 2026-06-28 credit 7116 Apparel Discount DSC -129.60 houseAccount #12 21957 opera:ft:17506232
365497 2026-06-28 charge 7102 Apparel SPA 216.00 houseAccount #12 21957 opera:ft:17506231
365496 2026-06-28 charge 8026 Retail sales tax 8.03 houseAccount #12 21957 opera:ft:17506230
365495 2026-06-28 payment 9028 F&B Visa CARD -74.30 houseAccount #18 21976 opera:ft:17506229
365494 2026-06-28 charge 2098 Terras Breakfast Sales Tax 5.30 houseAccount #18 21976 opera:ft:17506228
365493 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 12.00 houseAccount #18 21976 opera:ft:17506227
365492 2026-06-28 charge 2082 Terras Breakfast BRK 57.00 houseAccount #18 21976 opera:ft:17506226
365491 2026-06-28 payment 9008 Visa CARD -487.67 reservation #6507 20843 opera:ft:17506225
365490 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.49 reservation #5905 18516 opera:ft:17506224
365489 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 reservation #5905 18516 opera:ft:17506223
365488 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 21957 opera:ft:17506222
365487 2026-06-28 charge 8026 Retail sales tax 2.79 houseAccount #12 21957 opera:ft:17506221
365486 2026-06-28 charge 2058 Food Retail Sales Tax 2.05 reservation #4859 13277 opera:ft:17506220
365485 2026-06-28 charge 2217 Seed Breakfast Sales tax 3.30 reservation #4859 13277 opera:ft:17506219
365484 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4859 13277 opera:ft:17506218
365483 2026-06-28 charge 2104 Food Retail RST 22.00 reservation #4859 13277 opera:ft:17506217
365482 2026-06-28 charge 2211 Seed Breakfast BRK 35.50 reservation #4859 13277 opera:ft:17506216
365481 2026-06-28 charge 2098 Terras Breakfast Sales Tax 9.95 reservation #4255 10756 opera:ft:17506215
365480 2026-06-28 charge 2093 Terras Service Charge RST 19.26 reservation #4255 10756 opera:ft:17506214
365479 2026-06-28 charge 2082 Terras Breakfast BRK 107.00 reservation #4255 10756 opera:ft:17506213
365478 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.40 reservation #5667 17536 opera:ft:17506212
365477 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5667 17536 opera:ft:17506211
365476 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4728 12564 opera:ft:17506210 AMIRY
365475 2026-06-28 charge 8026 Retail sales tax 2.32 reservation #4728 12564 opera:ft:17506209 AMIRY
365474 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 21957 opera:ft:17506208
365473 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #12 21957 opera:ft:17506207
365472 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 102.00 houseAccount #12 21957 opera:ft:17506206
365471 2026-06-28 charge 8026 Retail sales tax 14.59 houseAccount #12 21957 opera:ft:17506205
365470 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.40 reservation #5213 15188 opera:ft:17506204
365469 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5213 15188 opera:ft:17506203
365468 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 reservation #5213 15188 opera:ft:17506202
365467 2026-06-28 charge 2217 Seed Breakfast Sales tax 1.16 reservation #4834 13169 opera:ft:17506201
365466 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4834 13169 opera:ft:17506200
365465 2026-06-28 charge 2211 Seed Breakfast BRK 12.50 reservation #4834 13169 opera:ft:17506199
365464 2026-06-28 payment 9027 F&B Mastercard CARD -38.62 houseAccount #22 21980 opera:ft:17506198
365463 2026-06-28 charge 2217 Seed Breakfast Sales tax 3.12 houseAccount #22 21980 opera:ft:17506197
365462 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 21980 opera:ft:17506196
365461 2026-06-28 charge 2211 Seed Breakfast BRK 33.50 houseAccount #22 21980 opera:ft:17506195
365460 2026-06-28 charge 2217 Seed Breakfast Sales tax 3.44 reservation #6662 21220 opera:ft:17506194
365459 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 7.28 reservation #6662 21220 opera:ft:17506193
365458 2026-06-28 charge 2104 Food Retail RST 7.00 reservation #6662 21220 opera:ft:17506192
365457 2026-06-28 charge 2211 Seed Breakfast BRK 30.00 reservation #6662 21220 opera:ft:17506191
365456 2026-06-28 charge 7127 Fitness Boutique - Books CLS 50.00 reservation #4729 12565 opera:ft:17506190 NGUYEN
365455 2026-06-28 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 reservation #4729 12565 opera:ft:17506189 NGUYEN
365454 2026-06-28 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #4729 12565 opera:ft:17506188 NGUYEN
Sum (balance): -4,995.21