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Ledger transactions (folio_transactions)

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413122 rows (page 393/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351376 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5447 — 16457 — opera:ft:17490656
351375 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5447 — 16457 — opera:ft:17490655
351374 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5447 — 16457 — opera:ft:17490654
351373 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5447 — 16457 — opera:ft:17490653
351372 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5447 — 16457 — opera:ft:17490652
351371 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5447 — 16457 — opera:ft:17490651
351370 2026-06-21 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5447 — 16457 — opera:ft:17490650
351369 2026-06-21 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #5447 — 16457 — opera:ft:17490649
351368 2026-06-21 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #6095 — 19211 — opera:ft:17490648
351367 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19211 — opera:ft:17490647
351366 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19211 — opera:ft:17490646
351365 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #6095 — 19211 — opera:ft:17490645
351364 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19211 — opera:ft:17490644
351363 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19211 — opera:ft:17490643
351362 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6095 — 19211 — opera:ft:17490642
351361 2026-06-21 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #6095 — 19211 — opera:ft:17490641
351360 2026-06-21 charge 1011 Sales Tax — 0.48 reservation #4583 — 11964 — opera:ft:17490640
351359 2026-06-21 charge 8023 Transportation Tax — 3.44 reservation #4583 — 11964 — opera:ft:17490639
351358 2026-06-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4583 — 11964 — opera:ft:17490638
351357 2026-06-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4583 — 11964 — opera:ft:17490637 depart shuttle
351356 2026-06-21 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5164 — 14978 — opera:ft:17490636
351355 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14978 — opera:ft:17490635
351354 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14978 — opera:ft:17490634
351353 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5164 — 14978 — opera:ft:17490633
351352 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14978 — opera:ft:17490632
351351 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14978 — opera:ft:17490631
351350 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5164 — 14978 — opera:ft:17490630
351349 2026-06-21 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5164 — 14978 — opera:ft:17490629
351348 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #8000 — 11618 — opera:ft:17490628
351347 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8000 — 20934 — opera:ft:17490626
351346 2026-06-21 payment 9008 Visa CARD -136.38 guest #8000 — 11618 — opera:ft:17490623
351345 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #17 — 20829 — opera:ft:17490622
351344 2026-06-21 charge 2125 Terras Bar ALC 14.00 houseAccount #17 — 20829 — opera:ft:17490621
351343 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #8000 — 20934 — opera:ft:17490620
351342 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #8000 — 20934 — opera:ft:17490619
351341 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #8000 — 20934 — opera:ft:17490618
351340 2026-06-21 charge 99951 Resort Pass — 339.97 guest #8000 — 20934 — opera:ft:17490617
351339 2026-06-21 charge 99951 Resort Pass — -13.56 guest #8000 — 20934 — opera:ft:17490616
351338 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #1546 — 20645 — opera:ft:17490615
351337 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1546 — 20870 — opera:ft:17490613
351336 2026-06-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #5688 — 17628 — opera:ft:17490612
351335 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.30 reservation #5688 — 17628 — opera:ft:17490611
351334 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5688 — 17628 — opera:ft:17490610
351333 2026-06-21 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5688 — 17628 — opera:ft:17490609
351332 2026-06-21 charge 2125 Terras Bar ALC 14.00 reservation #5688 — 17628 — opera:ft:17490608
351331 2026-06-21 payment 9006 American Express CARD -95.84 guest #1546 — 20645 — opera:ft:17490605
351330 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #11274 — 20507 — opera:ft:17490604
351329 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11274 — 20858 — opera:ft:17490601
351328 2026-06-21 charge 9996 Spa Package Profit — 353.53 guest #11365 — 20753 — opera:ft:17490600
351327 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11365 — 20933 — opera:ft:17490598
351326 2026-06-21 payment 9010 Discover CARD -45.96 guest #11365 — 20753 — opera:ft:17490595
351325 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11365 — 20933 — opera:ft:17490594
351324 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11365 — 20933 — opera:ft:17490593
351323 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11365 — 20933 — opera:ft:17490592
351322 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11365 — 20933 — opera:ft:17490591
351321 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11365 — 20933 — opera:ft:17490590
351320 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #9916 — 17021 — opera:ft:17490589
351319 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9916 — 20873 — opera:ft:17490587
351318 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11381 — 20786 — opera:ft:17490586
351317 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11381 — 20859 — opera:ft:17490583
351316 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11107 — 20138 — opera:ft:17490582
351315 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11107 — 20860 — opera:ft:17490580
351314 2026-06-21 charge 9996 Spa Package Profit — 49.62 guest #11358 — 20748 — opera:ft:17490579
351313 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11358 — 20932 — opera:ft:17490577
351312 2026-06-21 payment 9006 American Express CARD -79.11 guest #11358 — 20748 — opera:ft:17490574
351311 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11358 — 20932 — opera:ft:17490573
351310 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11358 — 20932 — opera:ft:17490572
351309 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11358 — 20932 — opera:ft:17490571
351308 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11358 — 20932 — opera:ft:17490570
351307 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11358 — 20932 — opera:ft:17490569
351306 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #11165 — 20256 — opera:ft:17490568
351305 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11165 — 20881 — opera:ft:17490566
351304 2026-06-21 payment 9008 Visa CARD -136.76 guest #11165 — 20256 — opera:ft:17490563
351303 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11165 — 20881 — opera:ft:17490562
351302 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11165 — 20881 — opera:ft:17490561
351301 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11165 — 20881 — opera:ft:17490560
351300 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11165 — 20881 — opera:ft:17490559
351299 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11165 — 20881 — opera:ft:17490558
351298 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11373 — 20931 — opera:ft:17490557
351297 2026-06-21 payment 9006 American Express CARD -149.97 guest #11373 — 20768 — opera:ft:17490556
351296 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11373 — 20931 — opera:ft:17490555
351295 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11373 — 20931 — opera:ft:17490554
351294 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11373 — 20931 — opera:ft:17490553
351293 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11373 — 20931 — opera:ft:17490552
351292 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11373 — 20931 — opera:ft:17490551
351291 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #11254 — 20433 — opera:ft:17490550
351290 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11254 — 20864 — opera:ft:17490548
351289 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #11227 — 20402 — opera:ft:17490547
351288 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11227 — 20852 — opera:ft:17490545
351287 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11224 — 20399 — opera:ft:17490544
351286 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11224 — 20851 — opera:ft:17490542
351285 2026-06-21 charge 9996 Spa Package Profit — 62.02 guest #11219 — 20397 — opera:ft:17490541
351284 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11219 — 20856 — opera:ft:17490539
351283 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11219 — 20856 — opera:ft:17490538
351282 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11219 — 20856 — opera:ft:17490537
351281 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11219 — 20856 — opera:ft:17490536
351280 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11219 — 20856 — opera:ft:17490535
351279 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11219 — 20856 — opera:ft:17490534
351278 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11047 — 19992 — opera:ft:17490533
351277 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11047 — 20861 — opera:ft:17490531
Sum (balance): 2,892.17