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Ledger transactions (folio_transactions)

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486222 rows (page 4623/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11004 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1569 — 2676 — opera:ft:17081802
11003 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1569 — 2676 — opera:ft:17081801
11002 2026-03-01 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1569 — 2676 — opera:ft:17081800
11001 2026-03-01 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1569 — 2676 — opera:ft:17081799
11000 2026-03-01 charge 2018 Alcohol Sales Tax — 1.49 reservation #965 — 1903 — opera:ft:17081786
10999 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.42 reservation #965 — 1903 — opera:ft:17081785
10998 2026-03-01 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #965 — 1903 — opera:ft:17081784
10997 2026-03-01 charge 2129 Terras Bar Liquor ALC 16.00 reservation #965 — 1903 — opera:ft:17081783
10996 2026-03-01 charge 2125 Terras Bar RST 26.00 reservation #965 — 1903 — opera:ft:17081782
10995 2026-03-01 charge 3511 IRD Dinner Sales Tax — 14.60 reservation #2527 — 4598 — opera:ft:17081778
10994 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4598 — opera:ft:17081777
10993 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4598 — opera:ft:17081776
10992 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 21.06 reservation #2527 — 4598 — opera:ft:17081773
10991 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4158 — opera:ft:17081772
10990 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4158 — opera:ft:17081771
10989 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 9.34 reservation #2527 — 4158 — opera:ft:17081770
10988 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2527 — 4158 — opera:ft:17081769
10987 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2527 — 4158 — opera:ft:17081768
10986 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2527 — 4158 — opera:ft:17081767
10985 2026-03-01 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #2527 — 4158 — opera:ft:17081766
10984 2026-03-01 charge 2003 In-Room Dining Dinner DNR 152.00 reservation #2527 — 4158 — opera:ft:17081765
10983 2026-03-01 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #1993 — 3300 — opera:ft:17081712
10982 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #1993 — 3300 — opera:ft:17081711
10981 2026-03-01 charge 2084 Terras Dinner DNR 71.00 reservation #1993 — 3300 — opera:ft:17081710
10980 2026-03-01 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 864 — opera:ft:17081692 ALIASON
10979 2026-03-01 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 864 — opera:ft:17081691 ALIASON
10978 2026-03-01 charge 7000 Spa Skin Care SPA 215.00 reservation #271 — 864 — opera:ft:17081690 ALIASON
10977 2026-03-01 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #1784 — 2990 — opera:ft:17081668
10976 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2990 — opera:ft:17081667
10975 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2990 — opera:ft:17081666
10974 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #1784 — 2990 — opera:ft:17081665
10973 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1784 — 2990 — opera:ft:17081664
10972 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1784 — 2990 — opera:ft:17081663
10971 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1784 — 2990 — opera:ft:17081662
10970 2026-03-01 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1784 — 2990 — opera:ft:17081661
10969 2026-03-01 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #1784 — 2990 — opera:ft:17081660
10968 2026-03-01 charge 2018 Alcohol Sales Tax — 5.12 reservation #299 — 1011 — opera:ft:17081656
10967 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #299 — 1011 — opera:ft:17081655
10966 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #299 — 1011 — opera:ft:17081654
10965 2026-03-01 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #299 — 1011 — opera:ft:17081653
10964 2026-03-01 charge 2084 Terras Dinner DNR 106.00 reservation #299 — 1011 — opera:ft:17081652
10963 2026-03-01 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #1130 — 4323 — opera:ft:17081651
10962 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 14.84 reservation #1130 — 4323 — opera:ft:17081650
10961 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 12.16 reservation #1130 — 2145 — opera:ft:17081649
10960 2026-03-01 charge 2084 Terras Dinner DNR 150.00 reservation #1130 — 2145 — opera:ft:17081648
10959 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3001 — 4220 — opera:ft:17081641
10958 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3001 — 4220 — opera:ft:17081640
10957 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3001 — 4220 — opera:ft:17081639
10956 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3568 — 2876 — opera:ft:17081609 WINTERS
10955 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3568 — 2876 — opera:ft:17081608 WINTERS
10954 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3568 — 2876 — opera:ft:17081607 WINTERS
10953 2026-03-01 charge 7014 Spa Sales Tax — 10.23 guest #3703 — 3013 — opera:ft:17081606 GREEN
10952 2026-03-01 charge 7012 Spa Service Charge SPA 110.00 guest #3703 — 3013 — opera:ft:17081605 GREEN
10951 2026-03-01 charge 7002 Spa Massage SPA 500.00 guest #3703 — 3013 — opera:ft:17081604 GREEN
10950 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1693 — 2863 — opera:ft:17081603
10949 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1693 — 2863 — opera:ft:17081602
10948 2026-03-01 charge 2128 Terras Bar Wine ALC 17.00 reservation #1693 — 2863 — opera:ft:17081601
10947 2026-03-01 charge 7014 Spa Sales Tax — 14.01 reservation #153 — 705 — opera:ft:17081600 REGAN
10946 2026-03-01 charge 7012 Spa Service Charge SPA 150.70 reservation #153 — 705 — opera:ft:17081599 REGAN
10945 2026-03-01 charge 7001 Spa Body Treatment SPA 235.00 reservation #153 — 705 — opera:ft:17081598 REGAN
10944 2026-03-01 charge 7002 Spa Massage SPA 450.00 reservation #153 — 705 — opera:ft:17081597 REGAN
10943 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2340 — 3748 — opera:ft:17081549
10942 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #2340 — 3748 — opera:ft:17081548
10941 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2340 — 3748 — opera:ft:17081547
10940 2026-03-01 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2340 — 3748 — opera:ft:17081546
10939 2026-03-01 charge 2084 Terras Dinner DNR 45.00 reservation #2340 — 3748 — opera:ft:17081545
10938 2026-03-01 charge 1010 Room Tax — -11.72 reservation #1915 — 3195 — opera:ft:17081540
10937 2026-03-01 credit 1021 Room Allowance ALW -100.00 reservation #1915 — 3195 — opera:ft:17081539 there was stuff in the fridge
10936 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1915 — 4272 — opera:ft:17081536 posted wrong
10935 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #370 — 1115 — opera:ft:17081529
10934 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #370 — 1115 — opera:ft:17081528
10933 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #370 — 1115 — opera:ft:17081527
10932 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #370 — 1115 — opera:ft:17081526
10931 2026-03-01 charge 2084 Terras Dinner DNR 52.00 reservation #370 — 1115 — opera:ft:17081525
10930 2026-03-01 charge 3511 IRD Dinner Sales Tax — 8.84 reservation #2164 — 3508 — opera:ft:17081524
10929 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3508 — opera:ft:17081523
10928 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3508 — opera:ft:17081522
10927 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 18.00 reservation #2164 — 3508 — opera:ft:17081521
10926 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3508 — opera:ft:17081520
10925 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3508 — opera:ft:17081519
10924 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3508 — opera:ft:17081518
10923 2026-03-01 charge 2003 In-Room Dining Dinner DNR 90.00 reservation #2164 — 3508 — opera:ft:17081517
10922 2026-03-01 payment 9008 Visa CARD -33.62 guest #3236 — 2551 — opera:ft:17081513
10921 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3236 — 4217 — opera:ft:17081511
10920 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3236 — 4217 — opera:ft:17081510
10919 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3236 — 4217 — opera:ft:17081509
10918 2026-03-01 payment 9007 Master Card CARD -23.50 guest #3403 — 2695 — opera:ft:17081502
10917 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3403 — 4215 — opera:ft:17081501
10916 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3403 — 4215 — opera:ft:17081500
10915 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3403 — 4215 — opera:ft:17081499
10914 2026-03-01 payment 9008 Visa CARD -38.07 guest #2845 — 2220 — opera:ft:17081490
10913 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2845 — 4253 — opera:ft:17081487
10912 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2845 — 4253 — opera:ft:17081486
10911 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2845 — 4253 — opera:ft:17081485
10910 2026-03-01 payment 9008 Visa CARD -35.59 guest #3368 — 2664 — opera:ft:17081475
10909 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3368 — 4214 — opera:ft:17081466
10908 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3368 — 4214 — opera:ft:17081465
10907 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3368 — 4214 — opera:ft:17081464
10906 2026-03-01 payment 9008 Visa CARD -33.62 guest #3404 — 2696 — opera:ft:17081458
10905 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3404 — 4216 — opera:ft:17081457
Sum (balance): 3,027.36