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Ledger transactions (folio_transactions)

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447467 rows (page 3296/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101834 2026-03-29 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #374 — 1123 — opera:ft:17189562
101833 2026-03-29 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #374 — 1123 — opera:ft:17189561
101832 2026-03-29 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #374 — 1123 — opera:ft:17189560
101831 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #1035 — 2042 — opera:ft:17189559
101830 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1035 — 2042 — opera:ft:17189558
101829 2026-03-29 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1035 — 2042 — opera:ft:17189557
101828 2026-03-29 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #541 — 1296 — opera:ft:17189556
101827 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #541 — 1296 — opera:ft:17189555
101826 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #541 — 1296 — opera:ft:17189554
101825 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #541 — 1296 — opera:ft:17189553
101824 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #541 — 1296 — opera:ft:17189552
101823 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #541 — 1296 — opera:ft:17189551
101822 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #541 — 1296 — opera:ft:17189550
101821 2026-03-29 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #541 — 1296 — opera:ft:17189549
101820 2026-03-29 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #2597 — 4325 — opera:ft:17189548
101819 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #2597 — 4325 — opera:ft:17189547
101818 2026-03-29 charge 2084 Terras Dinner DNR 64.00 reservation #2597 — 4325 — opera:ft:17189546
101817 2026-03-29 payment 9027 F&B Mastercard CARD -56.09 houseAccount #23 — 8489 — opera:ft:17189545
101816 2026-03-29 charge 3205 Terras Dinner Sales Tax — 4.09 houseAccount #23 — 8489 — opera:ft:17189544
101815 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #23 — 8489 — opera:ft:17189543
101814 2026-03-29 charge 2084 Terras Dinner DNR 44.00 houseAccount #23 — 8489 — opera:ft:17189542
101813 2026-03-29 charge 2018 Alcohol Sales Tax — 6.51 reservation #3304 — 6899 — opera:ft:17189541
101812 2026-03-29 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #3304 — 6899 — opera:ft:17189540
101811 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 42.00 reservation #3304 — 6899 — opera:ft:17189539
101810 2026-03-29 charge 2087 Terras Dinner Liquor ALC 70.00 reservation #3304 — 6899 — opera:ft:17189538
101809 2026-03-29 charge 2084 Terras Dinner DNR 115.00 reservation #3304 — 6899 — opera:ft:17189537
101808 2026-03-29 payment 9028 F&B Visa CARD -140.04 houseAccount #19 — 8492 — opera:ft:17189536
101807 2026-03-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 8492 — opera:ft:17189535
101806 2026-03-29 charge 3205 Terras Dinner Sales Tax — 6.88 houseAccount #19 — 8492 — opera:ft:17189534
101805 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 22.00 houseAccount #19 — 8492 — opera:ft:17189533
101804 2026-03-29 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #19 — 8492 — opera:ft:17189532
101803 2026-03-29 charge 2084 Terras Dinner DNR 74.00 houseAccount #19 — 8492 — opera:ft:17189531
101802 2026-03-29 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2596 — 4324 — opera:ft:17189530
101801 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2596 — 4324 — opera:ft:17189529
101800 2026-03-29 charge 2084 Terras Dinner DNR 51.00 reservation #2596 — 4324 — opera:ft:17189528
101799 2026-03-29 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #2595 — 4323 — opera:ft:17189527
101798 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2595 — 4323 — opera:ft:17189526
101797 2026-03-29 charge 2084 Terras Dinner DNR 44.00 reservation #2595 — 4323 — opera:ft:17189525
101796 2026-03-29 charge 9996 Spa Package Profit — 24.82 guest #5076 — 4697 — opera:ft:17189524
101795 2026-03-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5076 — 8562 — opera:ft:17189522
101794 2026-03-29 credit 8105 Shopify Commission ALW -17.46 guest #5076 — 8562 — opera:ft:17189521
101793 2026-03-29 credit 8105 Shopify Commission ALW -0.30 guest #5076 — 8562 — opera:ft:17189520
101792 2026-03-29 charge 7033 Spa Package SPA 15.74 guest #5076 — 8562 — opera:ft:17189519
101791 2026-03-29 charge 9996 Spa Package Profit — 62.03 guest #3878 — 3261 — opera:ft:17189516
101790 2026-03-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3878 — 8515 — opera:ft:17189514
101789 2026-03-29 charge 7800 Programs Sales Tax — -1.28 guest #3878 — 3261 — opera:ft:17189512
101788 2026-03-29 charge 8096 No Show Class CLS -15.00 guest #3878 — 3261 — opera:ft:17189511 spa guest
101787 2026-03-29 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #1516 — 2623 — opera:ft:17189510
101786 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1516 — 2623 — opera:ft:17189509
101785 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1516 — 2623 — opera:ft:17189508
101784 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #1516 — 2623 — opera:ft:17189507
101783 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1516 — 2623 — opera:ft:17189506
101782 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1516 — 2623 — opera:ft:17189505
101781 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1516 — 2623 — opera:ft:17189504
101780 2026-03-29 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1516 — 2623 — opera:ft:17189503
101779 2026-03-29 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #1516 — 2623 — opera:ft:17189502
101778 2026-03-29 charge 9996 Spa Package Profit — 260.52 guest #534 — 4767 — opera:ft:17189501
101777 2026-03-29 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #534 — 8530 — opera:ft:17189499
101776 2026-03-29 charge 7800 Programs Sales Tax — -1.28 guest #534 — 4767 — opera:ft:17189497
101775 2026-03-29 charge 8096 No Show Class CLS -15.00 guest #534 — 4767 — opera:ft:17189496 spa guest
101774 2026-03-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5352 — 8520 — opera:ft:17189495
101773 2026-03-29 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #5352 — 8520 — opera:ft:17189494 not absorb
101772 2026-03-29 payment 9006 American Express CARD -127.66 guest #5352 — 5296 — opera:ft:17189493
101771 2026-03-29 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #24 — 299 — opera:ft:17189492
101770 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #24 — 299 — opera:ft:17189491
101769 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #24 — 299 — opera:ft:17189490
101768 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #24 — 299 — opera:ft:17189489
101767 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #24 — 299 — opera:ft:17189488
101766 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #24 — 299 — opera:ft:17189487
101765 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #24 — 299 — opera:ft:17189486
101764 2026-03-29 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #24 — 299 — opera:ft:17189485
101763 2026-03-29 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #24 — 299 — opera:ft:17189484
101762 2026-03-29 charge 2018 Alcohol Sales Tax — 5.58 reservation #2182 — 3537 — opera:ft:17189483
101761 2026-03-29 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #2182 — 3537 — opera:ft:17189482
101760 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2182 — 3537 — opera:ft:17189481
101759 2026-03-29 charge 2086 Terras Dinner Wine ALC 60.00 reservation #2182 — 3537 — opera:ft:17189480
101758 2026-03-29 charge 2084 Terras Dinner DNR 54.00 reservation #2182 — 3537 — opera:ft:17189479
101757 2026-03-29 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #2770 — 4926 — opera:ft:17189478
101756 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2770 — 4926 — opera:ft:17189477
101755 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2770 — 4926 — opera:ft:17189476
101754 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #2770 — 4926 — opera:ft:17189475
101753 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2770 — 4926 — opera:ft:17189474
101752 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2770 — 4926 — opera:ft:17189473
101751 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2770 — 4926 — opera:ft:17189472
101750 2026-03-29 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #2770 — 4926 — opera:ft:17189471
101749 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 8499 — opera:ft:17189470
101748 2026-03-29 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 8499 — opera:ft:17189469
101747 2026-03-29 charge 2018 Alcohol Sales Tax — 3.35 reservation #1392 — 2472 — opera:ft:17189460
101746 2026-03-29 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #1392 — 2472 — opera:ft:17189459
101745 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 26.60 reservation #1392 — 2472 — opera:ft:17189458
101744 2026-03-29 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1392 — 2472 — opera:ft:17189457
101743 2026-03-29 charge 2084 Terras Dinner DNR 86.00 reservation #1392 — 2472 — opera:ft:17189456
101742 2026-03-29 charge 2018 Alcohol Sales Tax — 4.00 reservation #1776 — 2986 — opera:ft:17189455
101741 2026-03-29 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #1776 — 2986 — opera:ft:17189454
101740 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #1776 — 2986 — opera:ft:17189453
101739 2026-03-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1776 — 2986 — opera:ft:17189452
101738 2026-03-29 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1776 — 2986 — opera:ft:17189451
101737 2026-03-29 charge 2084 Terras Dinner DNR 115.00 reservation #1776 — 2986 — opera:ft:17189450
101736 2026-03-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #2268 — 3654 — opera:ft:17189445
101735 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2268 — 3654 — opera:ft:17189444
Sum (balance): 1,528.22