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Ledger transactions (folio_transactions)

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413122 rows (page 3848/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17058 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2673 — 4500 — opera:ft:17093163
17057 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2673 — 4500 — opera:ft:17093162
17056 2026-03-04 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #2673 — 4500 — opera:ft:17093161
17055 2026-03-04 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #611 — 4738 — opera:ft:17093160
17054 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 21.78 reservation #611 — 4738 — opera:ft:17093159
17053 2026-03-04 charge 2084 Terras Dinner DNR 41.59 reservation #611 — 4738 — opera:ft:17093158
17052 2026-03-04 charge 2084 Terras Dinner DNR 79.41 reservation #611 — 1362 — opera:ft:17093157
17051 2026-03-04 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #1165 — 2181 — opera:ft:17093156
17050 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1165 — 2181 — opera:ft:17093155
17049 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1165 — 2181 — opera:ft:17093154
17048 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #1165 — 2181 — opera:ft:17093153
17047 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1165 — 2181 — opera:ft:17093152
17046 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1165 — 2181 — opera:ft:17093151
17045 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1165 — 2181 — opera:ft:17093150
17044 2026-03-04 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #1165 — 2181 — opera:ft:17093149
17043 2026-03-04 payment 9028 F&B Visa CARD -66.84 houseAccount #18 — 4566 — opera:ft:17093148
17042 2026-03-04 charge 2018 Alcohol Sales Tax — 4.84 houseAccount #18 — 4566 — opera:ft:17093147
17041 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 4566 — opera:ft:17093146
17040 2026-03-04 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #18 — 4566 — opera:ft:17093145
17039 2026-03-04 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #18 — 4566 — opera:ft:17093144
17038 2026-03-04 charge 3205 Terras Dinner Sales Tax — 22.79 reservation #153 — 4740 — opera:ft:17093143
17037 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 44.10 reservation #153 — 4740 — opera:ft:17093142
17036 2026-03-04 charge 2084 Terras Dinner DNR 245.00 reservation #153 — 4740 — opera:ft:17093141
17035 2026-03-04 payment 9028 F&B Visa CARD -65.93 houseAccount #18 — 4566 — opera:ft:17093135
17034 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #18 — 4566 — opera:ft:17093134
17033 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 4566 — opera:ft:17093133
17032 2026-03-04 charge 2084 Terras Dinner DNR 53.00 houseAccount #18 — 4566 — opera:ft:17093132
17031 2026-03-04 payment 9028 F&B Visa CARD -48.63 houseAccount #18 — 4566 — opera:ft:17093131
17030 2026-03-04 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 4566 — opera:ft:17093130
17029 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #18 — 4566 — opera:ft:17093129
17028 2026-03-04 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 4566 — opera:ft:17093128
17027 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #2680 — 4513 — opera:ft:17093127
17026 2026-03-04 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #2680 — 4513 — opera:ft:17093126
17025 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2680 — 4513 — opera:ft:17093125
17024 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2680 — 4513 — opera:ft:17093124
17023 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2680 — 4513 — opera:ft:17093123
17022 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2680 — 4513 — opera:ft:17093122
17021 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2680 — 4513 — opera:ft:17093121
17020 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2680 — 4513 — opera:ft:17093120
17019 2026-03-04 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #2680 — 4513 — opera:ft:17093119
17018 2026-03-04 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #2680 — 4513 — opera:ft:17093118
17017 2026-03-04 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #2680 — 4513 — opera:ft:17093117
17016 2026-03-04 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #619 — 1370 — opera:ft:17093116
17015 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1370 — opera:ft:17093115
17014 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1370 — opera:ft:17093114
17013 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #619 — 1370 — opera:ft:17093113
17012 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #619 — 1370 — opera:ft:17093112
17011 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #619 — 1370 — opera:ft:17093111
17010 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #619 — 1370 — opera:ft:17093110
17009 2026-03-04 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #619 — 1370 — opera:ft:17093109
17008 2026-03-04 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #1467 — 2550 — opera:ft:17093108
17007 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1467 — 2550 — opera:ft:17093107
17006 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1467 — 2550 — opera:ft:17093106
17005 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1467 — 2550 — opera:ft:17093105
17004 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1467 — 2550 — opera:ft:17093104
17003 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1467 — 2550 — opera:ft:17093103
17002 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1467 — 2550 — opera:ft:17093102
17001 2026-03-04 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #1467 — 2550 — opera:ft:17093101
17000 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #153 — 4740 — opera:ft:17093100
16999 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #153 — 4740 — opera:ft:17093099
16998 2026-03-04 charge 2084 Terras Dinner DNR 50.00 reservation #153 — 4740 — opera:ft:17093098
16997 2026-03-04 charge 7008 Spa Credit SPA -250.00 reservation #2023 — 3327 — opera:ft:17093097 recovery for suzanne
16996 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #1375 — 2443 — opera:ft:17093096
16995 2026-03-04 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #1375 — 2443 — opera:ft:17093095
16994 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1375 — 2443 — opera:ft:17093094
16993 2026-03-04 charge 2086 Terras Dinner Wine ALC 19.00 reservation #1375 — 2443 — opera:ft:17093093
16992 2026-03-04 charge 2084 Terras Dinner DNR 100.00 reservation #1375 — 2443 — opera:ft:17093092
16991 2026-03-04 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #271 — 856 — opera:ft:17093091
16990 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #271 — 856 — opera:ft:17093090
16989 2026-03-04 charge 2084 Terras Dinner DNR 117.00 reservation #271 — 856 — opera:ft:17093089
16988 2026-03-04 charge 2018 Alcohol Sales Tax — 1.49 reservation #271 — 856 — opera:ft:17093088
16987 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #271 — 856 — opera:ft:17093087
16986 2026-03-04 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #271 — 856 — opera:ft:17093086
16985 2026-03-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4573 — opera:ft:17093085
16984 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4573 — opera:ft:17093084
16983 2026-03-04 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4573 — opera:ft:17093083
16982 2026-03-04 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4573 — opera:ft:17093082
16981 2026-03-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4573 — opera:ft:17093081
16980 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4573 — opera:ft:17093080
16979 2026-03-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4573 — opera:ft:17093079
16978 2026-03-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4573 — opera:ft:17093078
16977 2026-03-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4573 — opera:ft:17093077
16976 2026-03-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4573 — opera:ft:17093076
16975 2026-03-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4573 — opera:ft:17093075
16974 2026-03-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4573 — opera:ft:17093074
16973 2026-03-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4573 — opera:ft:17093073
16972 2026-03-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4573 — opera:ft:17093072
16971 2026-03-04 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4573 — opera:ft:17093071
16970 2026-03-04 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4573 — opera:ft:17093070
16969 2026-03-04 payment 9007 Master Card CARD -58.01 guest #4600 — 4090 — opera:ft:17093069
16968 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4600 — 4674 — opera:ft:17093068
16967 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4600 — 4674 — opera:ft:17093067
16966 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4600 — 4674 — opera:ft:17093066
16965 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4600 — 4674 — opera:ft:17093065
16964 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4600 — 4674 — opera:ft:17093064
16963 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #2019 — 3323 — opera:ft:17093063
16962 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2019 — 3323 — opera:ft:17093062
16961 2026-03-04 charge 2084 Terras Dinner DNR 75.00 reservation #2019 — 3323 — opera:ft:17093061
16960 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #1097 — 2098 — opera:ft:17093060
16959 2026-03-04 charge 2138 Terras Bar Sales Tax — 4.84 reservation #1097 — 2098 — opera:ft:17093059
Sum (balance): 1,310.63