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Ledger transactions (folio_transactions)

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413122 rows (page 365/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354065 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #5182 — 15042 — opera:ft:17493760
354064 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17493759
354063 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17493758
354062 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15042 — opera:ft:17493757
354061 2026-06-23 charge 2184 In Room Dining Food Retail RST 6.00 reservation #5182 — 15042 — opera:ft:17493756
354060 2026-06-23 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #5182 — 15042 — opera:ft:17493755
354059 2026-06-23 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #5182 — 15042 — opera:ft:17493754
354058 2026-06-23 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 21137 — opera:ft:17493753
354057 2026-06-23 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 21137 — opera:ft:17493752
354056 2026-06-23 charge 7002 Spa Massage SPA 265.00 houseAccount #12 — 21137 — opera:ft:17493751
354055 2026-06-23 charge 7002 Spa Massage SPA -215.00 houseAccount #12 — 21137 — opera:ft:17493750
354054 2026-06-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #5914 — 18535 — opera:ft:17493749
354053 2026-06-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5914 — 18535 — opera:ft:17493748
354052 2026-06-23 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5914 — 18535 — opera:ft:17493747
354051 2026-06-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 21228 — opera:ft:17493746
354050 2026-06-23 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #31 — 21228 — opera:ft:17493745
354049 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21228 — opera:ft:17493744
354048 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21228 — opera:ft:17493743
354047 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.60 houseAccount #31 — 21228 — opera:ft:17493742
354046 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21228 — opera:ft:17493741
354045 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21228 — opera:ft:17493740
354044 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #31 — 21228 — opera:ft:17493739
354043 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #31 — 21228 — opera:ft:17493738
354042 2026-06-23 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #31 — 21228 — opera:ft:17493733
354041 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21228 — opera:ft:17493732
354040 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21228 — opera:ft:17493731
354039 2026-06-23 charge 2007 In-Room Dining Service Charg... RST -11.60 houseAccount #31 — 21228 — opera:ft:17493730
354038 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC -58.00 houseAccount #31 — 21228 — opera:ft:17493729
354037 2026-06-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 21228 — opera:ft:17493728
354036 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21228 — opera:ft:17493727
354035 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21228 — opera:ft:17493726
354034 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.60 houseAccount #31 — 21228 — opera:ft:17493725
354033 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #31 — 21228 — opera:ft:17493724
354032 2026-06-23 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 21137 — opera:ft:17493723
354031 2026-06-23 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 21137 — opera:ft:17493722
354030 2026-06-23 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 21137 — opera:ft:17493721
354029 2026-06-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 21137 — opera:ft:17493720
354028 2026-06-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 21137 — opera:ft:17493719
354027 2026-06-23 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 21137 — opera:ft:17493718
354026 2026-06-23 charge 7014 Spa Sales Tax — 4.81 reservation #5727 — 17785 — opera:ft:17493717 FAIRORTH
354025 2026-06-23 charge 7012 Spa Service Charge SPA 51.70 reservation #5727 — 17785 — opera:ft:17493716 FAIRORTH
354024 2026-06-23 charge 7002 Spa Massage SPA 235.00 reservation #5727 — 17785 — opera:ft:17493715 FAIRORTH
354023 2026-06-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #6405 — 20437 — opera:ft:17493714
354022 2026-06-23 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #6405 — 20437 — opera:ft:17493713
354021 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #6405 — 20437 — opera:ft:17493712
354020 2026-06-23 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #6405 — 20437 — opera:ft:17493711
354019 2026-06-23 charge 2084 Terras Dinner DNR 120.00 reservation #6405 — 20437 — opera:ft:17493710
354018 2026-06-23 charge 2018 Alcohol Sales Tax — 2.42 reservation #5074 — 21215 — opera:ft:17493709
354017 2026-06-23 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5074 — 21215 — opera:ft:17493708
354016 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5074 — 21215 — opera:ft:17493707
354015 2026-06-23 charge 2086 Terras Dinner Wine ALC 12.00 reservation #5074 — 21215 — opera:ft:17493706
354014 2026-06-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5074 — 21215 — opera:ft:17493705
354013 2026-06-23 charge 2084 Terras Dinner DNR 58.00 reservation #5074 — 21215 — opera:ft:17493704
354012 2026-06-23 charge 2077 Alcohol Sales Tax Discount — 5.39 houseAccount #27 — 21132 — opera:ft:17493703
354011 2026-06-23 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #27 — 21132 — opera:ft:17493702
354010 2026-06-23 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #27 — 21132 — opera:ft:17493701
354009 2026-06-23 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #27 — 21132 — opera:ft:17493700
354008 2026-06-23 charge 8531 Use Tax 5.6% — -0.81 houseAccount #27 — 21132 — opera:ft:17493699
354007 2026-06-23 charge 1976 Cost of Sales - Wine ALC -14.50 houseAccount #27 — 21132 — opera:ft:17493698
354006 2026-06-23 charge 8600 Rooms-COMP- Bev MSC 15.31 houseAccount #27 — 21132 — opera:ft:17493697
354005 2026-06-23 charge 1978 IRD Dinner Wine AA ALC 58.00 houseAccount #27 — 21132 — opera:ft:17493696
354004 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC -58.00 houseAccount #27 — 21132 — opera:ft:17493695
354003 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #21 — 21124 — opera:ft:17493694
354002 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #21 — 21124 — opera:ft:17493693
354001 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #21 — 21124 — opera:ft:17493692
354000 2026-06-23 charge 7013 Spa Gratuity NRV 80.00 houseAccount #12 — 21137 — opera:ft:17493691
353999 2026-06-23 charge 7000 Spa Skin Care SPA 435.00 houseAccount #12 — 21137 — opera:ft:17493690
353998 2026-06-23 charge 7014 Spa Sales Tax — -8.90 reservation #4870 — 21392 — opera:ft:17493689 ADAR
353997 2026-06-23 charge 7012 Spa Service Charge SPA -95.70 reservation #4870 — 21392 — opera:ft:17493688 ADAR
353996 2026-06-23 charge 7000 Spa Skin Care SPA -435.00 reservation #4870 — 21392 — opera:ft:17493687 ADAR
353995 2026-06-23 charge 7014 Spa Sales Tax — 8.90 reservation #4870 — 21392 — opera:ft:17493684 ADAR
353994 2026-06-23 charge 7012 Spa Service Charge SPA 95.70 reservation #4870 — 21392 — opera:ft:17493683 ADAR
353993 2026-06-23 charge 7000 Spa Skin Care SPA 435.00 reservation #4870 — 21392 — opera:ft:17493682 ADAR
353992 2026-06-23 charge 7014 Spa Sales Tax — 4.40 reservation #6405 — 20437 — opera:ft:17493681 BJORNSON
353991 2026-06-23 charge 7012 Spa Service Charge SPA 47.30 reservation #6405 — 20437 — opera:ft:17493680 BJORNSON
353990 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #6405 — 20437 — opera:ft:17493679 BJORNSON
353989 2026-06-23 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #5871 — 18385 — opera:ft:17493678
353988 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17493677
353987 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17493676
353986 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5871 — 18385 — opera:ft:17493675
353985 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17493674
353984 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17493673
353983 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18385 — opera:ft:17493672
353982 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5871 — 18385 — opera:ft:17493671
353981 2026-06-23 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #5871 — 18385 — opera:ft:17493670
353980 2026-06-23 charge 2018 Alcohol Sales Tax — 5.58 reservation #544 — 1287 — opera:ft:17493669
353979 2026-06-23 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #544 — 1287 — opera:ft:17493668
353978 2026-06-23 charge 2129 Terras Bar Liquor ALC 60.00 reservation #544 — 1287 — opera:ft:17493667
353977 2026-06-23 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #6325 — 20074 — opera:ft:17493666
353976 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17493665
353975 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17493664
353974 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #6325 — 20074 — opera:ft:17493663
353973 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17493662
353972 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17493661
353971 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17493660
353970 2026-06-23 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17493659
353969 2026-06-23 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #6325 — 20074 — opera:ft:17493658
353968 2026-06-23 payment 9007 Master Card CARD -32.23 guest #11273 — 20506 — opera:ft:17493657
353967 2026-06-23 credit 8105 Shopify Commission ALW -8.73 guest #11273 — 21195 — opera:ft:17493656
353966 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #11273 — 21195 — opera:ft:17493655
Sum (balance): 2,568.05