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Ledger transactions (folio_transactions)

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447467 rows (page 2573/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171714 2026-04-21 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4269 — 10825 — opera:ft:17297187
171713 2026-04-21 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #4269 — 10825 — opera:ft:17297186
171712 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #2821 — 5049 — opera:ft:17297185
171711 2026-04-21 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #2821 — 5049 — opera:ft:17297184
171710 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2821 — 5049 — opera:ft:17297183
171709 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2821 — 5049 — opera:ft:17297182
171708 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2821 — 5049 — opera:ft:17297181
171707 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2821 — 5049 — opera:ft:17297180
171706 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2821 — 5049 — opera:ft:17297179
171705 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2821 — 5049 — opera:ft:17297178
171704 2026-04-21 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2821 — 5049 — opera:ft:17297177
171703 2026-04-21 charge 2184 In Room Dining Food Retail RST 9.00 reservation #2821 — 5049 — opera:ft:17297176
171702 2026-04-21 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #2821 — 5049 — opera:ft:17297175
171701 2026-04-21 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1700 — 2874 — opera:ft:17297174
171700 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1700 — 2874 — opera:ft:17297173
171699 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1700 — 2874 — opera:ft:17297172
171698 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1700 — 2874 — opera:ft:17297171
171697 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1700 — 2874 — opera:ft:17297170
171696 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1700 — 2874 — opera:ft:17297169
171695 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1700 — 2874 — opera:ft:17297168
171694 2026-04-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1700 — 2874 — opera:ft:17297167
171693 2026-04-21 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1700 — 2874 — opera:ft:17297166
171692 2026-04-21 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #4237 — 10744 — opera:ft:17297165
171691 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4237 — 10744 — opera:ft:17297164
171690 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4237 — 10744 — opera:ft:17297163
171689 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4237 — 10744 — opera:ft:17297162
171688 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4237 — 10744 — opera:ft:17297161
171687 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4237 — 10744 — opera:ft:17297160
171686 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4237 — 10744 — opera:ft:17297159
171685 2026-04-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4237 — 10744 — opera:ft:17297158
171684 2026-04-21 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #4237 — 10744 — opera:ft:17297157
171683 2026-04-21 charge 2018 Alcohol Sales Tax — 6.70 reservation #4238 — 10745 — opera:ft:17297156
171682 2026-04-21 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #4238 — 10745 — opera:ft:17297155
171681 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4238 — 10745 — opera:ft:17297154
171680 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4238 — 10745 — opera:ft:17297153
171679 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 29.80 reservation #4238 — 10745 — opera:ft:17297152
171678 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4238 — 10745 — opera:ft:17297151
171677 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4238 — 10745 — opera:ft:17297150
171676 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4238 — 10745 — opera:ft:17297149
171675 2026-04-21 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4238 — 10745 — opera:ft:17297148
171674 2026-04-21 charge 2005 In-Room Dining Dinner Wine ALC 72.00 reservation #4238 — 12068 — opera:ft:17297147
171673 2026-04-21 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #4238 — 10745 — opera:ft:17297146
171672 2026-04-21 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #3472 — 7611 — opera:ft:17297145
171671 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #3472 — 7611 — opera:ft:17297144
171670 2026-04-21 charge 2084 Terras Dinner DNR 135.00 reservation #3472 — 7611 — opera:ft:17297143
171669 2026-04-21 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #3472 — 7611 — opera:ft:17297142
171668 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3472 — 7611 — opera:ft:17297141
171667 2026-04-21 charge 2084 Terras Dinner DNR 24.00 reservation #3472 — 7611 — opera:ft:17297140
171666 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #3554 — 11685 — opera:ft:17297139
171665 2026-04-21 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #3554 — 11685 — opera:ft:17297138
171664 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3554 — 11685 — opera:ft:17297137
171663 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3554 — 11685 — opera:ft:17297136
171662 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #3554 — 11685 — opera:ft:17297135
171661 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3554 — 11685 — opera:ft:17297134
171660 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3554 — 11685 — opera:ft:17297133
171659 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3554 — 11685 — opera:ft:17297132
171658 2026-04-21 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3554 — 11685 — opera:ft:17297131
171657 2026-04-21 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #3554 — 11685 — opera:ft:17297130
171656 2026-04-21 charge 3511 IRD Dinner Sales Tax — 4.56 reservation #3362 — 7024 — opera:ft:17297129
171655 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3362 — 7024 — opera:ft:17297128
171654 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3362 — 7024 — opera:ft:17297127
171653 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #3362 — 7024 — opera:ft:17297126
171652 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3362 — 7024 — opera:ft:17297125
171651 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3362 — 7024 — opera:ft:17297124
171650 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3362 — 7024 — opera:ft:17297123
171649 2026-04-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3362 — 7024 — opera:ft:17297122
171648 2026-04-21 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #3362 — 7024 — opera:ft:17297121
171647 2026-04-21 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #1352 — 2432 — opera:ft:17297120
171646 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1352 — 2432 — opera:ft:17297119
171645 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1352 — 2432 — opera:ft:17297118
171644 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #1352 — 2432 — opera:ft:17297117
171643 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1352 — 2432 — opera:ft:17297116
171642 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1352 — 2432 — opera:ft:17297115
171641 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1352 — 2432 — opera:ft:17297114
171640 2026-04-21 charge 2008 In Room Dining Gratuity NRV 16.00 reservation #1352 — 2432 — opera:ft:17297113
171639 2026-04-21 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #1352 — 2432 — opera:ft:17297112
171638 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7466 — 11773 — opera:ft:17297111
171637 2026-04-21 payment 9008 Visa CARD -54.17 guest #7466 — 10087 — opera:ft:17297110
171636 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #7466 — 11773 — opera:ft:17297109 not absorb
171635 2026-04-21 charge 2018 Alcohol Sales Tax — 2.70 reservation #3245 — 6597 — opera:ft:17297108
171634 2026-04-21 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3245 — 6597 — opera:ft:17297107
171633 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 24.14 reservation #3245 — 6597 — opera:ft:17297106
171632 2026-04-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3245 — 6597 — opera:ft:17297105
171631 2026-04-21 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3245 — 6597 — opera:ft:17297104
171630 2026-04-21 charge 2084 Terras Dinner DNR 77.00 reservation #3245 — 6597 — opera:ft:17297103
171629 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7466 — 11773 — opera:ft:17297102
171628 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7466 — 11773 — opera:ft:17297101
171627 2026-04-21 charge 7033 Spa Package SPA 349.00 guest #7466 — 11773 — opera:ft:17297100
171626 2026-04-21 charge 9996 Spa Package Profit — 694.66 guest #7695 — 10739 — opera:ft:17297097
171625 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7695 — 11841 — opera:ft:17297095
171624 2026-04-21 credit 8105 Shopify Commission ALW -13.73 guest #7695 — 11841 — opera:ft:17297094
171623 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7695 — 11841 — opera:ft:17297093
171622 2026-04-21 charge 3007 Amusement Tax — -51.27 guest #7695 — 11841 — opera:ft:17297092
171621 2026-04-21 charge 8086 Resort Day Passes MSC -865.12 guest #7695 — 11841 — opera:ft:17297091
171620 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6902 — 11792 — opera:ft:17297088
171619 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -663.65 guest #6902 — 8957 — opera:ft:17297087 not absorb
171618 2026-04-21 credit 8105 Shopify Commission ALW -17.46 guest #6902 — 11792 — opera:ft:17297086
171617 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #6902 — 11792 — opera:ft:17297085
171616 2026-04-21 charge 7033 Spa Package SPA 698.00 guest #6902 — 11792 — opera:ft:17297084
171615 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7127 — 11779 — opera:ft:17297081
Sum (balance): 846.40