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Ledger transactions (folio_transactions)

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413126 rows (page 3771/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
24423 2026-03-07 payment 9008 Visa CARD -899.92 reservation #886 — 1775 — opera:ft:17101365
24422 2026-03-07 charge 3517 IRD Breakfast Sales Tax — 10.42 reservation #868 — 1739 — opera:ft:17101364
24421 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17101363
24420 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17101362
24419 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 21.40 reservation #868 — 1739 — opera:ft:17101361
24418 2026-03-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #868 — 1739 — opera:ft:17101360
24417 2026-03-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #868 — 1739 — opera:ft:17101359
24416 2026-03-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #868 — 1739 — opera:ft:17101358
24415 2026-03-07 charge 2001 In Room Dining Breakfast BRK 107.00 reservation #868 — 1739 — opera:ft:17101357
24414 2026-03-07 payment 9008 Visa CARD -3,130.29 reservation #1159 — 2175 — opera:ft:17101356
24413 2026-03-07 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1098 — 2099 — opera:ft:17101355
24412 2026-03-07 payment 9006 American Express CARD -100.00 reservation #1098 — 4686 — opera:ft:17101353
24411 2026-03-07 payment 9006 American Express CARD -1,787.77 reservation #1098 — 2099 — opera:ft:17101351
24410 2026-03-07 charge 1010 Room Tax — -206.75 reservation #1883 — 3126 — opera:ft:17101348
24409 2026-03-07 charge 1004 No Show Revenue RTX -1,558.00 reservation #1883 — 3126 — opera:ft:17101347 CC Declined
24408 2026-03-07 charge 1010 Room Tax — -171.74 reservation #2396 — 3840 — opera:ft:17101346
24407 2026-03-07 charge 1004 No Show Revenue RTX -1,294.20 reservation #2396 — 3840 — opera:ft:17101345 CC Declined
24406 2026-03-07 payment 9008 Visa CARD -2,352.62 reservation #704 — 1516 — opera:ft:17101344
24405 2026-03-07 charge 1010 Room Tax — -190.82 reservation #1989 — 3288 — opera:ft:17101343
24404 2026-03-07 charge 1004 No Show Revenue RTX -1,438.00 reservation #1989 — 3288 — opera:ft:17101342 CC Declined
24403 2026-03-07 charge 1010 Room Tax — -206.75 reservation #1988 — 3287 — opera:ft:17101341
24402 2026-03-07 charge 1004 No Show Revenue RTX -1,558.00 reservation #1988 — 3287 — opera:ft:17101340 cc declined
24357 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #909 — 1808 — opera:ft:17101294
24356 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #909 — 1808 — opera:ft:17101293
24353 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #909 — 1808 — opera:ft:17101290
24347 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #1204 — 2228 — opera:ft:17101284
24338 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #1205 — 2229 — opera:ft:17101275
24329 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #2632 — 4403 — opera:ft:17101266
24298 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #2378 — 3816 — opera:ft:17101235
24297 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2378 — 3816 — opera:ft:17101234
24294 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2378 — 3816 — opera:ft:17101231
24255 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #868 — 1739 — opera:ft:17101192
24254 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #868 — 1739 — opera:ft:17101191
24251 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #868 — 1739 — opera:ft:17101188
24245 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #562 — 1307 — opera:ft:17101182
24232 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #378 — 1115 — opera:ft:17101169
24221 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1675 — 2828 — opera:ft:17101158
24211 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #818 — 1681 — opera:ft:17101148
24200 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1336 — 2401 — opera:ft:17101137
24199 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1336 — 2401 — opera:ft:17101136
24196 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1336 — 2401 — opera:ft:17101133
24186 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #2447 — 3971 — opera:ft:17101123
24185 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2447 — 3971 — opera:ft:17101122
24182 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2447 — 3971 — opera:ft:17101119
24164 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2377 — 3786 — opera:ft:17101101
24158 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #2213 — 3563 — opera:ft:17101095
24147 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #1098 — 2099 — opera:ft:17101084
24133 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #2448 — 3981 — opera:ft:17101070
24132 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2448 — 3981 — opera:ft:17101069
24125 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2448 — 3981 — opera:ft:17101062
24118 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #2225 — 3584 — opera:ft:17101055
24117 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2225 — 3584 — opera:ft:17101054
24114 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2225 — 3584 — opera:ft:17101051
24102 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #1964 — 3262 — opera:ft:17101039
24093 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #1475 — 2563 — opera:ft:17101030
24087 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #1854 — 3083 — opera:ft:17101024
24086 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1854 — 3083 — opera:ft:17101023
24083 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1854 — 3083 — opera:ft:17101020
24074 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2272 — 3646 — opera:ft:17101011
24066 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2358 — 3758 — opera:ft:17101003
24046 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1467 — 2550 — opera:ft:17100983
24030 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1514 — 2609 — opera:ft:17100967
24024 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #1249 — 2280 — opera:ft:17100961
24014 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #2229 — 3589 — opera:ft:17100951
24013 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2229 — 3589 — opera:ft:17100950
24010 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #2229 — 3589 — opera:ft:17100947
24000 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1822 — 3033 — opera:ft:17100937
23999 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1822 — 3033 — opera:ft:17100936
23996 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1822 — 3033 — opera:ft:17100933
23985 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1740 — 2923 — opera:ft:17100922
23984 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1740 — 2923 — opera:ft:17100921
23981 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1740 — 2923 — opera:ft:17100918
23963 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #2386 — 3828 — opera:ft:17100900
23951 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #277 — 862 — opera:ft:17100886
23934 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1351 — 2419 — opera:ft:17100869
23933 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1351 — 2419 — opera:ft:17100868
23930 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1351 — 2419 — opera:ft:17100865
23899 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #1470 — 2554 — opera:ft:17100834
23880 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #373 — 1110 — opera:ft:17100815
23871 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #484 — 1225 — opera:ft:17100806
23861 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #261 — 842 — opera:ft:17100796
23846 2026-03-07 charge 7033 Spa Package SPA 558.20 reservation #1449 — 2526 — opera:ft:17100781
23845 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1449 — 2526 — opera:ft:17100780
23842 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1449 — 2526 — opera:ft:17100777
23810 2026-03-07 charge 7033 Spa Package SPA 279.10 reservation #1262 — 2312 — opera:ft:17100745
23809 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1262 — 2312 — opera:ft:17100744
23802 2026-03-07 charge 2171 Inclusive Package (1 Spa + I... — 0.00 reservation #1262 — 2312 — opera:ft:17100737
23784 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #2023 — 3327 — opera:ft:17100717
23764 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #1549 — 2644 — opera:ft:17100693
23747 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #387 — 1124 — opera:ft:17100676
23734 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #633 — 1384 — opera:ft:17100663
23725 2026-03-07 charge 2081 Signature Meal Plan — 0.00 reservation #634 — 1385 — opera:ft:17100654
23676 2026-03-07 charge 2080 F&B Credit RST 60.00 reservation #928 — 1827 — opera:ft:17100603
406835 2026-03-06 payment 9026 F&B American Express CARD -68.53 guest #4 — — — opera:ft:17110008
406834 2026-03-06 charge 2098 Terras Breakfast Sales Tax — 5.83 guest #4 — — — opera:ft:17110007
406833 2026-03-06 charge 2082 Terras Breakfast BRK 62.70 guest #4 — — — opera:ft:17110006
406825 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17100557 cash_drop
406824 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17100556 cash_drop
406823 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17100555 cash_drop
406822 2026-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 4,239.00 — — — — opera:ft:17100554 cash_drop
Sum (balance): 166.16