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Ledger transactions (folio_transactions)

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460315 rows (page 2874/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
154787 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7946 — opera:ft:17277762
154786 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #3541 — 7946 — opera:ft:17277761
154785 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7946 — opera:ft:17277760
154784 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7946 — opera:ft:17277759
154783 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3541 — 7946 — opera:ft:17277758
154782 2026-04-17 charge 2001 In Room Dining Breakfast BRK 32.00 reservation #3541 — 7946 — opera:ft:17277757
154781 2026-04-17 charge 3517 IRD Breakfast Sales Tax — 10.14 reservation #1699 — 2855 — opera:ft:17277749
154780 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1699 — 2855 — opera:ft:17277748
154779 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1699 — 2855 — opera:ft:17277747
154778 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #1699 — 2855 — opera:ft:17277746
154777 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1699 — 2855 — opera:ft:17277745
154776 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1699 — 2855 — opera:ft:17277744
154775 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1699 — 2855 — opera:ft:17277743
154774 2026-04-17 charge 2001 In Room Dining Breakfast BRK 104.00 reservation #1699 — 2855 — opera:ft:17277742
154773 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #149 — 687 — opera:ft:17277738
154772 2026-04-17 charge 2093 Terras Service Charge RST 10.44 reservation #149 — 687 — opera:ft:17277737
154771 2026-04-17 charge 2082 Terras Breakfast BRK 58.00 reservation #149 — 687 — opera:ft:17277736
154770 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 10.32 reservationGroup #20 — 12665 — opera:ft:17277735
154769 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservationGroup #20 — 12665 — opera:ft:17277734
154768 2026-04-17 charge 2082 Terras Breakfast BRK 111.00 reservationGroup #20 — 12665 — opera:ft:17277733
154767 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #1058 — 2050 — opera:ft:17277732
154766 2026-04-17 charge 2093 Terras Service Charge RST 13.50 reservation #1058 — 2050 — opera:ft:17277731
154765 2026-04-17 charge 2082 Terras Breakfast BRK 75.00 reservation #1058 — 2050 — opera:ft:17277730
154764 2026-04-17 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #1078 — 2070 — opera:ft:17277724
154763 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1078 — 2070 — opera:ft:17277723
154762 2026-04-17 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #1078 — 2070 — opera:ft:17277722
154761 2026-04-17 charge 2082 Terras Breakfast BRK 57.00 reservation #1078 — 2070 — opera:ft:17277721
154760 2026-04-17 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #1459 — 11180 — opera:ft:17277720
154759 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1459 — 11180 — opera:ft:17277719
154758 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1459 — 11180 — opera:ft:17277718
154757 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #1459 — 11180 — opera:ft:17277717
154756 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1459 — 11180 — opera:ft:17277716
154755 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1459 — 11180 — opera:ft:17277715
154754 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1459 — 11180 — opera:ft:17277714
154753 2026-04-17 charge 2223 IRD Breakfast Gratuity NRV 9.00 reservation #1459 — 11180 — opera:ft:17277713
154752 2026-04-17 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #1459 — 11180 — opera:ft:17277712
154751 2026-04-17 payment 9006 American Express CARD 1,070.00 reservation #4353 — 11140 — opera:ft:17277711
154750 2026-04-17 charge 8090 Finance Charge MSC 118.88 reservation #4353 — 11140 — opera:ft:17277710 Refund less 10%
154749 2026-04-17 charge 3517 IRD Breakfast Sales Tax — 4.46 reservation #3478 — 7681 — opera:ft:17277707
154748 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3478 — 7681 — opera:ft:17277706
154747 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3478 — 7681 — opera:ft:17277705
154746 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #3478 — 7681 — opera:ft:17277704
154745 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3478 — 7681 — opera:ft:17277703
154744 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3478 — 7681 — opera:ft:17277702
154743 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3478 — 7681 — opera:ft:17277701
154742 2026-04-17 charge 2223 IRD Breakfast Gratuity NRV 12.00 reservation #3478 — 7681 — opera:ft:17277700
154741 2026-04-17 charge 2001 In Room Dining Breakfast BRK 43.00 reservation #3478 — 7681 — opera:ft:17277699
154740 2026-04-17 charge 3517 IRD Breakfast Sales Tax — 4.28 reservation #3842 — 9172 — opera:ft:17277698
154739 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9172 — opera:ft:17277697
154738 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9172 — opera:ft:17277696
154737 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #3842 — 9172 — opera:ft:17277695
154736 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3842 — 9172 — opera:ft:17277694
154735 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3842 — 9172 — opera:ft:17277693
154734 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3842 — 9172 — opera:ft:17277692
154733 2026-04-17 charge 2001 In Room Dining Breakfast BRK 41.00 reservation #3842 — 9172 — opera:ft:17277691
154732 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2443 — 3961 — opera:ft:17277690
154731 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2444 — 3962 — opera:ft:17277689
154730 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2445 — 3963 — opera:ft:17277688
154729 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2446 — 3964 — opera:ft:17277687
154728 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2977 — 5616 — opera:ft:17277686
154727 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3131 — 6193 — opera:ft:17277685
154726 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #549 — 1286 — opera:ft:17277684
154725 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3999 — 11313 — opera:ft:17277683
154724 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2885 — 5321 — opera:ft:17277682
154723 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #642 — 1396 — opera:ft:17277681
154722 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3778 — 9020 — opera:ft:17277680
154721 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 150.00 reservation #626 — 1371 — opera:ft:17277679
154720 2026-04-17 payment 9008 Visa CARD -1,429.21 reservation #497 — 1233 — opera:ft:17277678
154719 2026-04-17 payment 9008 Visa CARD -20.00 reservation #3348 — 6984 — opera:ft:17277677
154718 2026-04-17 charge 7020 Wellness Program Gratuity NRV 20.00 reservation #3348 — 6984 — opera:ft:17277676 tips for hiking instructor
154717 2026-04-17 charge 2116 Seed Lunch Sales Tax — -6.14 houseAccount #3 — 11059 — opera:ft:17277675 comps
154716 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -11.88 houseAccount #3 — 11059 — opera:ft:17277674 comps
154715 2026-04-17 charge 2103 Seed Lunch LUN -66.00 houseAccount #3 — 11059 — opera:ft:17277673 comps
154714 2026-04-17 charge 7014 Spa Sales Tax — -18.32 houseAccount #3 — 11059 — opera:ft:17277672 comps
154713 2026-04-17 credit 8500 Allowance InHouse Comps (901... ALW -196.90 houseAccount #3 — 11059 — opera:ft:17277671 comps
154712 2026-04-17 charge 7002 Spa Massage SPA -895.00 houseAccount #3 — 11059 — opera:ft:17277670 comps
154711 2026-04-17 charge 7108 Bath and Body SPA -55.00 houseAccount #3 — 11059 — opera:ft:17277669 comps
154710 2026-04-17 charge 8026 Retail sales tax — -5.12 houseAccount #3 — 11059 — opera:ft:17277668 comps
154709 2026-04-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 11167 — opera:ft:17277667 comps
154708 2026-04-17 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #28 — 11167 — opera:ft:17277666 comps
154707 2026-04-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11167 — opera:ft:17277665 comps
154706 2026-04-17 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #28 — 11167 — opera:ft:17277664 comps
154705 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277663
154704 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277662 comps
154703 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277661
154702 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277660 comps
154701 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277659
154700 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277658 comps
154699 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277657
154698 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277656 comps
154697 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277655
154696 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277654 comps
154695 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277653
154694 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277652 comps
154693 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277651
154692 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277650 comps
154691 2026-04-17 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #28 — 11047 — opera:ft:17277649
154690 2026-04-17 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #28 — 11047 — opera:ft:17277648 comps
154689 2026-04-17 charge 8531 Use Tax 5.6% — -0.21 houseAccount #28 — 11047 — opera:ft:17277637
154688 2026-04-17 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #28 — 11047 — opera:ft:17277636
Sum (balance): 243.07