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Ledger transactions (folio_transactions)

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4876867 rows (page 776/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800659 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82548 — 210094 — opera:ft:17828792
4800658 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82548 — 210094 — opera:ft:17828791
4800657 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #82548 — 210094 — opera:ft:17828790
4800656 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82548 — 210094 — opera:ft:17828789
4800655 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82548 — 210094 — opera:ft:17828788
4800654 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82548 — 210094 — opera:ft:17828787
4800653 2026-09-29 charge 2002 In-Room Dining Lunch LUN 51.00 reservation #82548 — 210094 — opera:ft:17828786
4800652 2026-09-29 credit 7518 Allowance Class No Show / La... ALW -15.00 guest #104693 — 219540 — opera:ft:17828785 spa appt overlapped
4800651 2026-09-29 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #83736 — 214231 — opera:ft:17828784
4800650 2026-09-29 charge 2103 Seed Lunch LUN 56.00 reservation #83736 — 214231 — opera:ft:17828783
4800649 2026-09-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #104256 — 218930 — opera:ft:17828782
4800648 2026-09-29 charge 7800 Programs Sales Tax — -1.28 guest #104256 — 218941 — opera:ft:17828781
4800647 2026-09-29 charge 8096 No Show Class CLS -13.72 guest #104256 — 218941 — opera:ft:17828780 asd
4800646 2026-09-29 payment 9031 Shopify Reservation CARD -349.00 guest #104256 — 218930 — opera:ft:17828779
4800645 2026-09-29 payment 9031 Shopify Reservation CARD -349.00 guest #104256 — 218930 — opera:ft:17828778
4800644 2026-09-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #102993 — 218619 — opera:ft:17828777
4800643 2026-09-29 payment 9031 Shopify Reservation CARD -349.00 guest #102993 — 218619 — opera:ft:17828776
4800642 2026-09-29 charge 7014 Spa Sales Tax — 4.60 guest #104832 — 218293 — opera:ft:17828775 MATTOCKS
4800641 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 guest #104832 — 218293 — opera:ft:17828774 MATTOCKS
4800640 2026-09-29 charge 7000 Spa Skin Care SPA 225.00 guest #104832 — 218293 — opera:ft:17828773 MATTOCKS
4800639 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83754 — 214314 — opera:ft:17828772
4800638 2026-09-29 charge 1900 Seed Service Charge RST 2.70 reservation #83754 — 214314 — opera:ft:17828771
4800637 2026-09-29 charge 2103 Seed Lunch LUN 15.00 reservation #83754 — 214314 — opera:ft:17828770
4800636 2026-09-29 payment 9028 F&B Visa CARD -23.94 houseAccount #11 — 219405 — opera:ft:17828769
4800635 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.04 houseAccount #11 — 219405 — opera:ft:17828768
4800634 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -14.60 houseAccount #11 — 219405 — opera:ft:17828767
4800633 2026-09-29 charge 2103 Seed Lunch LUN 36.50 houseAccount #11 — 219405 — opera:ft:17828766
4800632 2026-09-29 payment 9026 F&B American Express CARD -109.56 houseAccount #13 — 219417 — opera:ft:17828763
4800631 2026-09-29 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #13 — 219417 — opera:ft:17828762
4800630 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #13 — 219417 — opera:ft:17828761
4800629 2026-09-29 charge 2114 Pool Bar Service Charge RST 15.40 houseAccount #13 — 219417 — opera:ft:17828760
4800628 2026-09-29 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #13 — 219417 — opera:ft:17828759
4800627 2026-09-29 charge 2108 Pool Bar Liquor ALC 51.00 houseAccount #13 — 219417 — opera:ft:17828758
4800626 2026-09-29 charge 2105 Pool Bar Food RST 26.00 houseAccount #13 — 219417 — opera:ft:17828757
4800625 2026-09-29 charge 2118 Pool Bar Sale Tax — 3.26 reservation #84037 — 215236 — opera:ft:17828753
4800624 2026-09-29 charge 2114 Pool Bar Service Charge RST 7.00 reservation #84037 — 215236 — opera:ft:17828752
4800623 2026-09-29 charge 2105 Pool Bar Food RST 35.00 reservation #84037 — 215236 — opera:ft:17828751
4800622 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.60 reservation #84523 — 217738 — opera:ft:17828750
4800621 2026-09-29 charge 2114 Pool Bar Service Charge RST 5.60 reservation #84523 — 217738 — opera:ft:17828749
4800620 2026-09-29 charge 2105 Pool Bar Food RST 28.00 reservation #84523 — 217738 — opera:ft:17828748
4800616 2026-09-29 charge 2118 Pool Bar Sale Tax — 0.93 reservation #82622 — 210342 — opera:ft:17828744
4800615 2026-09-29 charge 2114 Pool Bar Service Charge RST 2.00 reservation #82622 — 210342 — opera:ft:17828743
4800614 2026-09-29 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #82622 — 210342 — opera:ft:17828742
4800613 2026-09-29 charge 2105 Pool Bar Food RST 10.00 reservation #82622 — 210342 — opera:ft:17828741
4800612 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #82622 — 210342 — opera:ft:17828740
4800611 2026-09-29 charge 2114 Pool Bar Service Charge RST 5.20 reservation #82622 — 210342 — opera:ft:17828739
4800610 2026-09-29 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #82622 — 210342 — opera:ft:17828738
4800609 2026-09-29 charge 2105 Pool Bar Food RST 26.00 reservation #82622 — 210342 — opera:ft:17828737
4800608 2026-09-29 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 219347 — opera:ft:17828736
4800607 2026-09-29 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 219347 — opera:ft:17828733
4800606 2026-09-29 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 219347 — opera:ft:17828732
4800605 2026-09-29 charge 2118 Pool Bar Sale Tax — 5.39 reservation #84132 — 215614 — opera:ft:17828731
4800604 2026-09-29 charge 2114 Pool Bar Service Charge RST 11.60 reservation #84132 — 215614 — opera:ft:17828730
4800603 2026-09-29 charge 2105 Pool Bar Food RST 58.00 reservation #84132 — 215614 — opera:ft:17828729
4800602 2026-09-29 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 219347 — opera:ft:17828728
4800601 2026-09-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #84659 — 219287 — opera:ft:17828727
4800600 2026-09-29 charge 2118 Pool Bar Sale Tax — 4.09 reservation #84659 — 219287 — opera:ft:17828726
4800599 2026-09-29 charge 2114 Pool Bar Service Charge RST 12.20 reservation #84659 — 219287 — opera:ft:17828725
4800598 2026-09-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84659 — 219287 — opera:ft:17828724
4800597 2026-09-29 charge 2105 Pool Bar Food RST 44.00 reservation #84659 — 219287 — opera:ft:17828723
4800596 2026-09-29 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 219347 — opera:ft:17828722
4800595 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.60 reservation #84027 — 215200 — opera:ft:17828721
4800594 2026-09-29 charge 2114 Pool Bar Service Charge RST 5.60 reservation #84027 — 215200 — opera:ft:17828720
4800593 2026-09-29 charge 2105 Pool Bar Food RST 28.00 reservation #84027 — 215200 — opera:ft:17828719
4800592 2026-09-29 charge 1031 Porterage Departure MSC 6.00 reservationGroup #572 — 219347 — opera:ft:17828718
4800591 2026-09-29 charge 2018 Alcohol Sales Tax — 4.28 reservation #82932 — 211213 — opera:ft:17828717
4800590 2026-09-29 charge 2114 Pool Bar Service Charge RST 9.20 reservation #82932 — 211213 — opera:ft:17828716
4800589 2026-09-29 charge 2106 Pool Bar Beer ALC 16.00 reservation #82932 — 211213 — opera:ft:17828715
4800588 2026-09-29 charge 2108 Pool Bar Liquor ALC 30.00 reservation #82932 — 211213 — opera:ft:17828714
4800587 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #82905 — 211154 — opera:ft:17828713
4800586 2026-09-29 charge 2114 Pool Bar Service Charge RST 5.20 reservation #82905 — 211154 — opera:ft:17828712
4800585 2026-09-29 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #82905 — 211154 — opera:ft:17828711
4800584 2026-09-29 charge 2105 Pool Bar Food RST 26.00 reservation #82905 — 211154 — opera:ft:17828710
4800583 2026-09-29 payment 9031 Shopify Reservation CARD -349.00 guest #990045 — 219538 — opera:ft:17828709
4800582 2026-09-29 payment 9028 F&B Visa CARD -10.74 houseAccount #11 — 219405 — opera:ft:17828708
4800581 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 219405 — opera:ft:17828707
4800580 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 219405 — opera:ft:17828706
4800579 2026-09-29 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 219405 — opera:ft:17828705
4800578 2026-09-29 payment 9028 F&B Visa CARD -7.56 houseAccount #11 — 219405 — opera:ft:17828704
4800577 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #11 — 219405 — opera:ft:17828703
4800576 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 219405 — opera:ft:17828702
4800575 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #11 — 219405 — opera:ft:17828701
4800574 2026-09-29 charge 2103 Seed Lunch LUN 10.00 houseAccount #11 — 219405 — opera:ft:17828700
4800573 2026-09-29 payment 9028 F&B Visa CARD -3.93 houseAccount #11 — 219405 — opera:ft:17828699
4800572 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #11 — 219405 — opera:ft:17828698
4800571 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #11 — 219405 — opera:ft:17828697
4800570 2026-09-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #11 — 219405 — opera:ft:17828696
4800569 2026-09-29 charge 2118 Pool Bar Sale Tax — 0.93 reservation #82735 — 210649 — opera:ft:17828695
4800568 2026-09-29 charge 2114 Pool Bar Service Charge RST 2.00 reservation #82735 — 210649 — opera:ft:17828694
4800567 2026-09-29 charge 2105 Pool Bar Food RST 10.00 reservation #82735 — 210649 — opera:ft:17828693
4800566 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #82735 — 210649 — opera:ft:17828692
4800565 2026-09-29 charge 2105 Pool Bar Food RST 26.00 reservation #82735 — 210649 — opera:ft:17828691
4800564 2026-09-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #81118 — 204513 — opera:ft:17828690
4800563 2026-09-29 charge 2114 Pool Bar Service Charge RST 2.80 reservation #81118 — 204513 — opera:ft:17828689
4800562 2026-09-29 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #81118 — 204513 — opera:ft:17828688
4800561 2026-09-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #81118 — 204513 — opera:ft:17828687
4800560 2026-09-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #83265 — 212354 — opera:ft:17828686
4800559 2026-09-29 charge 2114 Pool Bar Service Charge RST 3.20 reservation #83265 — 212354 — opera:ft:17828685
4800558 2026-09-29 charge 2108 Pool Bar Liquor ALC 16.00 reservation #83265 — 212354 — opera:ft:17828684
4800557 2026-09-29 charge 2118 Pool Bar Sale Tax — 3.53 reservation #83996 — 215095 — opera:ft:17828683
Sum (balance): -430.76