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Ledger transactions (folio_transactions)

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486262 rows (page 696/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389748 2026-07-16 charge 2125 Terras Bar RST -8.54 houseAccount #18 — 25020 — opera:ft:17554118
389747 2026-07-16 payment 9028 F&B Visa CARD 9.34 houseAccount #18 — 25020 — opera:ft:17554117
389746 2026-07-16 charge 2138 Terras Bar Sales Tax — -0.80 houseAccount #18 — 25020 — opera:ft:17554116
389745 2026-07-16 charge 2125 Terras Bar RST -8.54 houseAccount #18 — 25020 — opera:ft:17554115
389744 2026-07-16 payment 9028 F&B Visa CARD 9.34 houseAccount #18 — 25020 — opera:ft:17554114
389743 2026-07-16 charge 2138 Terras Bar Sales Tax — -0.80 houseAccount #18 — 25020 — opera:ft:17554113
389742 2026-07-16 charge 2125 Terras Bar RST -8.54 houseAccount #18 — 25020 — opera:ft:17554112
389741 2026-07-16 payment 9028 F&B Visa CARD -9.34 houseAccount #18 — 25020 — opera:ft:17554111
389740 2026-07-16 charge 2138 Terras Bar Sales Tax — 0.80 houseAccount #18 — 25020 — opera:ft:17554110
389739 2026-07-16 charge 2125 Terras Bar RST 8.54 houseAccount #18 — 25020 — opera:ft:17554109
389738 2026-07-16 charge 3511 IRD Dinner Sales Tax — 6.88 reservation #5763 — 17894 — opera:ft:17554108
389737 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17554107
389736 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17554106
389735 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #5763 — 17894 — opera:ft:17554105
389734 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17554104
389733 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17554103
389732 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5763 — 17894 — opera:ft:17554102
389731 2026-07-16 charge 2003 In-Room Dining Dinner DNR 69.00 reservation #5763 — 17894 — opera:ft:17554101
389730 2026-07-16 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #7439 — 24468 — opera:ft:17554100
389729 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17554099
389728 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17554098
389727 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #7439 — 24468 — opera:ft:17554097
389726 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17554096
389725 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17554095
389724 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17554094
389723 2026-07-16 charge 2008 In Room Dining Gratuity NRV 25.00 reservation #7439 — 24468 — opera:ft:17554093
389722 2026-07-16 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #7439 — 24468 — opera:ft:17554092
389721 2026-07-16 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #6824 — 21494 — opera:ft:17554091
389720 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6824 — 21494 — opera:ft:17554090
389719 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6824 — 21494 — opera:ft:17554089
389718 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #6824 — 21494 — opera:ft:17554088
389717 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6824 — 21494 — opera:ft:17554087
389716 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6824 — 21494 — opera:ft:17554086
389715 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6824 — 21494 — opera:ft:17554085
389714 2026-07-16 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #6824 — 21494 — opera:ft:17554084
389713 2026-07-16 charge 9996 Spa Package Profit — 353.53 guest #13166 — 24866 — opera:ft:17554083
389712 2026-07-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13166 — 25154 — opera:ft:17554080
389711 2026-07-16 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #13166 — 24866 — opera:ft:17554079 post to avoid refund of credit
389710 2026-07-16 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13166 — 24866 — opera:ft:17554078
389709 2026-07-16 credit 8105 Shopify Commission ALW -8.73 guest #13166 — 25154 — opera:ft:17554077
389708 2026-07-16 credit 8105 Shopify Commission ALW -0.30 guest #13166 — 25154 — opera:ft:17554076
389707 2026-07-16 charge 7033 Spa Package SPA -4.53 guest #13166 — 25154 — opera:ft:17554075
389706 2026-07-16 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #7132 — 22461 — opera:ft:17554069
389705 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7132 — 22461 — opera:ft:17554068
389704 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7132 — 22461 — opera:ft:17554067
389703 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #7132 — 22461 — opera:ft:17554066
389702 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7132 — 22461 — opera:ft:17554065
389701 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7132 — 22461 — opera:ft:17554064
389700 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7132 — 22461 — opera:ft:17554063
389699 2026-07-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #7132 — 22461 — opera:ft:17554062
389698 2026-07-16 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #7132 — 22461 — opera:ft:17554061
389697 2026-07-16 charge 9996 Spa Package Profit — 62.02 guest #12701 — 23897 — opera:ft:17554060
389696 2026-07-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12701 — 25056 — opera:ft:17554057
389695 2026-07-16 charge 1696 Food & Beverage Summer Credi... MSC 50.07 guest #12701 — 23897 — opera:ft:17554056 charge to avoid refund on credit
389694 2026-07-16 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12701 — 23897 — opera:ft:17554055
389693 2026-07-16 credit 8105 Shopify Commission ALW -8.73 guest #12701 — 25056 — opera:ft:17554054
389692 2026-07-16 credit 8105 Shopify Commission ALW -0.30 guest #12701 — 25056 — opera:ft:17554053
389691 2026-07-16 credit 1071 Resort Credit ALW -50.00 guest #12701 — 23897 — opera:ft:17554052 credit for construction
389690 2026-07-16 charge 7033 Spa Package SPA -4.53 guest #12701 — 25056 — opera:ft:17554051
389689 2026-07-16 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12710 — 25088 — opera:ft:17554048
389688 2026-07-16 charge 3511 IRD Dinner Sales Tax — 4.18 reservation #7525 — 25198 — opera:ft:17554047
389687 2026-07-16 charge 3511 IRD Dinner Sales Tax — 3.73 reservation #7525 — 24686 — opera:ft:17554046
389686 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7525 — 24686 — opera:ft:17554045
389685 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7525 — 24686 — opera:ft:17554044
389684 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #7525 — 24686 — opera:ft:17554043
389683 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7525 — 24686 — opera:ft:17554042
389682 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7525 — 24686 — opera:ft:17554041
389681 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7525 — 24686 — opera:ft:17554040
389680 2026-07-16 charge 2003 In-Room Dining Dinner DNR 80.00 reservation #7525 — 24686 — opera:ft:17554039
389679 2026-07-16 charge 2018 Alcohol Sales Tax — 1.21 reservation #6598 — 21048 — opera:ft:17554038
389678 2026-07-16 charge 2138 Terras Bar Sales Tax — 2.79 reservation #6598 — 21048 — opera:ft:17554037
389677 2026-07-16 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6598 — 21048 — opera:ft:17554036
389676 2026-07-16 charge 2129 Terras Bar Liquor ALC 13.00 reservation #6598 — 21048 — opera:ft:17554035
389675 2026-07-16 charge 2125 Terras Bar RST 30.00 reservation #6598 — 21048 — opera:ft:17554034
389674 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4096 — 10070 — opera:ft:17554033 canceled 07.16 12:44PM
389673 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17554032 canceled 07.16 06:55PM
389672 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6446 — 20593 — opera:ft:17554031 canceled 07.16 04:42PM
389671 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5991 — 18892 — opera:ft:17554030 canceled 07.16 03:07PM
389670 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #6484 — 20720 — opera:ft:17554029
389669 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #6484 — 20720 — opera:ft:17554028
389668 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7416 — 24330 — opera:ft:17554027 canceled 07.165 04:56PM
389667 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #7132 — 22461 — opera:ft:17554026
389666 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #7132 — 22461 — opera:ft:17554025
389665 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6483 — 20719 — opera:ft:17554024 cancled 07.16 12:56PM
389664 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17554023
389663 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17554022
389662 2026-07-16 charge 7800 Programs Sales Tax — 1.28 reservation #5146 — 25394 — opera:ft:17554021
389661 2026-07-16 charge 8096 No Show Class CLS 15.00 reservation #5146 — 25394 — opera:ft:17554020
389660 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5932 — 18602 — opera:ft:17554019 Devin canceled 07.16 01:21PM
389659 2026-07-16 charge 3205 Terras Dinner Sales Tax — 17.76 reservation #2740 — 4800 — opera:ft:17554018
389658 2026-07-16 charge 1698 Terras Dinner Service Charge DNR 34.38 reservation #2740 — 4800 — opera:ft:17554017
389657 2026-07-16 charge 2084 Terras Dinner DNR 191.00 reservation #2740 — 4800 — opera:ft:17554016
389656 2026-07-16 charge 2018 Alcohol Sales Tax — 4.37 reservation #2740 — 4800 — opera:ft:17554015
389655 2026-07-16 charge 2086 Terras Dinner Wine ALC 47.00 reservation #2740 — 4800 — opera:ft:17554014
389654 2026-07-16 charge 1999 IRD Sales Tax Discount — -4.19 houseAccount #27 — 25037 — opera:ft:17554013
389653 2026-07-16 charge 3511 IRD Dinner Sales Tax — 4.19 houseAccount #27 — 25037 — opera:ft:17554012
389652 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 25037 — opera:ft:17554011
389651 2026-07-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #27 — 25037 — opera:ft:17554010
389650 2026-07-16 charge 2007 In-Room Dining Service Charg... RST 8.00 houseAccount #27 — 25037 — opera:ft:17554009
389649 2026-07-16 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #27 — 25037 — opera:ft:17554008
Sum (balance): 1,351.68