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Ledger transactions (folio_transactions)

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413122 rows (page 378/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352825 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17492244
352824 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #6325 — 20074 — opera:ft:17492243
352823 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17492242
352822 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17492241
352821 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17492240
352820 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6325 — 20074 — opera:ft:17492239
352819 2026-06-22 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #6325 — 20074 — opera:ft:17492238
352818 2026-06-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6093 — 19209 — opera:ft:17492237
352817 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #6093 — 19209 — opera:ft:17492236
352816 2026-06-22 charge 2084 Terras Dinner DNR 74.00 reservation #6093 — 19209 — opera:ft:17492235
352815 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #5947 — 18682 — opera:ft:17492234
352814 2026-06-22 charge 2138 Terras Bar Sales Tax — 6.60 reservation #5947 — 18682 — opera:ft:17492233
352813 2026-06-22 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5947 — 18682 — opera:ft:17492232
352812 2026-06-22 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5947 — 18682 — opera:ft:17492231
352811 2026-06-22 charge 2125 Terras Bar ALC 71.00 reservation #5947 — 18682 — opera:ft:17492230
352810 2026-06-22 charge 7014 Spa Sales Tax — 10.23 reservation #4716 — 12524 — opera:ft:17492229 JACKSON
352809 2026-06-22 charge 7012 Spa Service Charge SPA 110.00 reservation #4716 — 12524 — opera:ft:17492228 JACKSON
352808 2026-06-22 charge 7000 Spa Skin Care SPA 225.00 reservation #4716 — 12524 — opera:ft:17492227 JACKSON
352807 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #4716 — 12524 — opera:ft:17492226 JACKSON
352806 2026-06-22 charge 7014 Spa Sales Tax — 10.23 reservation #4716 — 12524 — opera:ft:17492225 JACKSON
352805 2026-06-22 charge 7012 Spa Service Charge SPA 110.00 reservation #4716 — 12524 — opera:ft:17492224 JACKSON
352804 2026-06-22 charge 7000 Spa Skin Care SPA 225.00 reservation #4716 — 12524 — opera:ft:17492223 JACKSON
352803 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #4716 — 12524 — opera:ft:17492222 JACKSON
352802 2026-06-22 payment 9008 Visa CARD -58.65 guest #10038 — 17316 — opera:ft:17492221
352801 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #10038 — 21015 — opera:ft:17492220
352800 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #10038 — 21015 — opera:ft:17492219
352799 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #10038 — 21015 — opera:ft:17492218
352798 2026-06-22 charge 99951 Resort Pass — 339.97 guest #10038 — 21015 — opera:ft:17492217
352797 2026-06-22 charge 99951 Resort Pass — -13.56 guest #10038 — 21015 — opera:ft:17492216
352796 2026-06-22 charge 7014 Spa Sales Tax — 5.63 reservation #4574 — 11952 — opera:ft:17492215 SIERRA
352795 2026-06-22 charge 7012 Spa Service Charge SPA 60.50 reservation #4574 — 11952 — opera:ft:17492214 SIERRA
352794 2026-06-22 charge 7002 Spa Massage SPA 275.00 reservation #4574 — 11952 — opera:ft:17492213 SIERRA
352793 2026-06-22 charge 7014 Spa Sales Tax — 12.27 reservation #5947 — 18682 — opera:ft:17492212 MITCHELL
352792 2026-06-22 charge 7012 Spa Service Charge SPA 132.00 reservation #5947 — 18682 — opera:ft:17492211 MITCHELL
352791 2026-06-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #5947 — 18682 — opera:ft:17492210 MITCHELL
352790 2026-06-22 charge 7002 Spa Massage SPA 360.00 reservation #5947 — 18682 — opera:ft:17492209 MITCHELL
352789 2026-06-22 charge 7014 Spa Sales Tax — 4.81 guest #10038 — 17316 — opera:ft:17492208 BATHULIA
352788 2026-06-22 charge 7012 Spa Service Charge SPA 51.70 guest #10038 — 17316 — opera:ft:17492207 BATHULIA
352787 2026-06-22 charge 7002 Spa Massage SPA 235.00 guest #10038 — 17316 — opera:ft:17492206 BATHULIA
352786 2026-06-22 charge 7014 Spa Sales Tax — 5.01 reservation #4870 — 13324 — opera:ft:17492205 ADAR
352785 2026-06-22 charge 7012 Spa Service Charge SPA 53.90 reservation #4870 — 13324 — opera:ft:17492204 ADAR
352784 2026-06-22 charge 7002 Spa Massage SPA 245.00 reservation #4870 — 13324 — opera:ft:17492203 ADAR
352783 2026-06-22 payment 9008 Visa CARD -1,465.95 reservation #6503 — 20793 — opera:ft:17492202
352782 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20977 — opera:ft:17492201
352781 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20977 — opera:ft:17492200
352780 2026-06-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20977 — opera:ft:17492199
352779 2026-06-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20977 — opera:ft:17492198
352778 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20977 — opera:ft:17492197
352777 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20977 — opera:ft:17492196
352776 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20977 — opera:ft:17492195
352775 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20977 — opera:ft:17492194
352774 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20977 — opera:ft:17492193
352773 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20977 — opera:ft:17492192
352772 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20977 — opera:ft:17492191
352771 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20977 — opera:ft:17492190
352770 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20977 — opera:ft:17492189
352769 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20977 — opera:ft:17492188
352768 2026-06-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20977 — opera:ft:17492187
352767 2026-06-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20977 — opera:ft:17492186
352766 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #11328 — 21099 — opera:ft:17492185
352765 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #11328 — 21099 — opera:ft:17492184
352764 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #11328 — 21099 — opera:ft:17492183
352763 2026-06-22 charge 99951 Resort Pass — 339.97 guest #11328 — 21099 — opera:ft:17492182
352762 2026-06-22 charge 99951 Resort Pass — -13.56 guest #11328 — 21099 — opera:ft:17492181
352761 2026-06-22 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20977 — opera:ft:17492180
352760 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20977 — opera:ft:17492179
352759 2026-06-22 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20977 — opera:ft:17492178
352758 2026-06-22 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20977 — opera:ft:17492177
352757 2026-06-22 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20977 — opera:ft:17492176
352756 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20977 — opera:ft:17492175
352755 2026-06-22 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20977 — opera:ft:17492174
352754 2026-06-22 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20977 — opera:ft:17492173
352753 2026-06-22 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20977 — opera:ft:17492172
352752 2026-06-22 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20977 — opera:ft:17492171
352751 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20977 — opera:ft:17492170
352750 2026-06-22 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20977 — opera:ft:17492169
352749 2026-06-22 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20977 — opera:ft:17492168
352748 2026-06-22 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20977 — opera:ft:17492167
352747 2026-06-22 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20977 — opera:ft:17492166
352746 2026-06-22 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20977 — opera:ft:17492165
352745 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #5570 — 17118 — opera:ft:17492164
352744 2026-06-22 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5570 — 17118 — opera:ft:17492163
352743 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5570 — 17118 — opera:ft:17492162
352742 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5570 — 17118 — opera:ft:17492161
352741 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5570 — 17118 — opera:ft:17492160
352740 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5570 — 17118 — opera:ft:17492159
352739 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5570 — 17118 — opera:ft:17492158
352738 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5570 — 17118 — opera:ft:17492157
352737 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5570 — 17118 — opera:ft:17492156
352736 2026-06-22 charge 2006 In-Room Dining Dinner Liquor ALC 18.00 reservation #5570 — 17118 — opera:ft:17492155
352735 2026-06-22 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5570 — 17118 — opera:ft:17492154
352734 2026-06-22 payment 9026 F&B American Express CARD -61.00 houseAccount #19 — 20956 — opera:ft:17492153
352733 2026-06-22 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #19 — 20956 — opera:ft:17492152
352732 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 5.26 houseAccount #19 — 20956 — opera:ft:17492151
352731 2026-06-22 charge 2084 Terras Dinner DNR 51.00 houseAccount #19 — 20956 — opera:ft:17492150
352730 2026-06-22 charge 7014 Spa Sales Tax — 4.60 reservation #5961 — 18767 — opera:ft:17492149 GARD
352729 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5961 — 18767 — opera:ft:17492148 GARD
352728 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5961 — 18767 — opera:ft:17492147 GARD
352727 2026-06-22 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13195 — opera:ft:17492146 SHAW
352726 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13195 — opera:ft:17492145 SHAW
Sum (balance): 2,747.25