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Ledger transactions (folio_transactions)

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486222 rows (page 782/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381351 2026-07-12 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5600 — 24621 — opera:ft:17543145
381350 2026-07-12 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #5600 — 17258 — opera:ft:17543144
381349 2026-07-12 charge 7800 Programs Sales Tax — 40.62 reservationGroup #38 — 24215 — opera:ft:17543143
381348 2026-07-12 charge 7509 Programs Service Charge CLS 436.80 reservationGroup #38 — 24215 — opera:ft:17543142
381347 2026-07-12 charge 7021 Group Wellness Programs CLS 1,820.00 reservationGroup #38 — 24215 — opera:ft:17543141
381346 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #5423 — 24577 — opera:ft:17543140
381345 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #5423 — 24577 — opera:ft:17543139
381344 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #7355 — 24483 — opera:ft:17543138
381343 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #7355 — 24483 — opera:ft:17543137
381342 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #7123 — 22437 — opera:ft:17543136
381341 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #7123 — 22437 — opera:ft:17543135
381340 2026-07-12 charge 7800 Programs Sales Tax — 2.55 reservation #6702 — 24594 — opera:ft:17543134
381339 2026-07-12 charge 8096 No Show Class CLS 30.00 reservation #6702 — 24594 — opera:ft:17543133
381338 2026-07-12 charge 2018 Alcohol Sales Tax — 2.79 reservation #7173 — 23371 — opera:ft:17543132
381337 2026-07-12 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #7173 — 23371 — opera:ft:17543131
381336 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #7173 — 23371 — opera:ft:17543130
381335 2026-07-12 charge 2086 Terras Dinner Wine ALC 30.00 reservation #7173 — 23371 — opera:ft:17543129
381334 2026-07-12 charge 2084 Terras Dinner DNR 117.00 reservation #7173 — 23371 — opera:ft:17543128
381333 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #6146 — 19482 — opera:ft:17543127
381332 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #6146 — 19482 — opera:ft:17543126
381331 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #6145 — 19481 — opera:ft:17543125
381330 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #6145 — 19481 — opera:ft:17543124
381329 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6811 — 24833 — opera:ft:17543123
381328 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5883 — 18410 — opera:ft:17543122
381327 2026-07-12 payment 9027 F&B Mastercard CARD -39.79 houseAccount #22 — 24366 — opera:ft:17543121
381326 2026-07-12 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 24366 — opera:ft:17543120
381325 2026-07-12 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #22 — 24366 — opera:ft:17543119
381324 2026-07-12 charge 2129 Terras Bar Liquor ALC 30.00 houseAccount #22 — 24366 — opera:ft:17543118
381323 2026-07-12 payment 9027 F&B Mastercard CARD -97.60 houseAccount #22 — 24366 — opera:ft:17543117
381322 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17543116
381321 2026-07-12 charge 3205 Terras Dinner Sales Tax — 5.02 houseAccount #22 — 24366 — opera:ft:17543115
381320 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #22 — 24366 — opera:ft:17543114
381319 2026-07-12 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 24366 — opera:ft:17543113
381318 2026-07-12 charge 2084 Terras Dinner DNR 54.00 houseAccount #22 — 24366 — opera:ft:17543112
381317 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #6066 — 24944 — opera:ft:17543111
381316 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #6066 — 24944 — opera:ft:17543110
381315 2026-07-12 charge 7800 Programs Sales Tax — 2.55 guest #12351 — 22209 — opera:ft:17543109
381314 2026-07-12 charge 8096 No Show Class CLS 30.00 guest #12351 — 22209 — opera:ft:17543108
381313 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12351 — 22209 — opera:ft:17543107
381312 2026-07-12 credit 8105 Shopify Commission ALW -17.46 guest #12351 — 24446 — opera:ft:17543106
381311 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12351 — 24446 — opera:ft:17543105
381310 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12351 — 22209 — opera:ft:17543104
381309 2026-07-12 charge 7033 Spa Package SPA -9.06 guest #12351 — 24446 — opera:ft:17543103
381308 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6804 — 21428 — opera:ft:17543100
381307 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6231 — 19668 — opera:ft:17543099
381306 2026-07-12 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6702 — 21281 — opera:ft:17543098
381305 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6646 — 21160 — opera:ft:17543097
381304 2026-07-12 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5381 — 15982 — opera:ft:17543096
381303 2026-07-12 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5705 — 24397 — opera:ft:17543095
381302 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #7271 — 23826 — opera:ft:17543094
381301 2026-07-12 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5970 — 18796 — opera:ft:17543093
381300 2026-07-12 charge 3511 IRD Dinner Sales Tax — 9.49 reservation #6646 — 21160 — opera:ft:17543092
381299 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6646 — 21160 — opera:ft:17543091
381298 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6646 — 21160 — opera:ft:17543090
381297 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 19.40 reservation #6646 — 21160 — opera:ft:17543089
381296 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6646 — 21160 — opera:ft:17543088
381295 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6646 — 21160 — opera:ft:17543087
381294 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6646 — 21160 — opera:ft:17543086
381293 2026-07-12 charge 2003 In-Room Dining Dinner DNR 97.00 reservation #6646 — 21160 — opera:ft:17543085
381292 2026-07-12 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3081 — 6088 — opera:ft:17543084
381291 2026-07-12 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5705 — 24397 — opera:ft:17543083
381290 2026-07-12 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4101 — 10079 — opera:ft:17543082
381289 2026-07-12 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5381 — 15982 — opera:ft:17543081
381288 2026-07-12 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6994 — 21901 — opera:ft:17543080
381287 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5423 — 24577 — opera:ft:17543079
381286 2026-07-12 payment 9027 F&B Mastercard CARD -25.67 houseAccount #22 — 24366 — opera:ft:17543072
381285 2026-07-12 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #22 — 24366 — opera:ft:17543071
381284 2026-07-12 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #22 — 24366 — opera:ft:17543070
381283 2026-07-12 charge 2125 Terras Bar RST 18.00 houseAccount #22 — 24366 — opera:ft:17543069
381282 2026-07-12 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #823 — 24616 — opera:ft:17543068 Samantha
381281 2026-07-12 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 24366 — opera:ft:17543067
381280 2026-07-12 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #22 — 24366 — opera:ft:17543066
381279 2026-07-12 charge 2125 Terras Bar RST 5.00 houseAccount #22 — 24366 — opera:ft:17543065
381278 2026-07-12 charge 7800 Programs Sales Tax — 1.28 reservation #5834 — 18184 — opera:ft:17543064
381277 2026-07-12 charge 8096 No Show Class CLS 15.00 reservation #5834 — 18184 — opera:ft:17543063 Gabby
381276 2026-07-12 charge 2018 Alcohol Sales Tax — 2.79 reservation #4080 — 10035 — opera:ft:17543062
381275 2026-07-12 charge 2138 Terras Bar Sales Tax — 3.07 reservation #4080 — 10035 — opera:ft:17543061
381274 2026-07-12 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4080 — 10035 — opera:ft:17543060
381273 2026-07-12 charge 2129 Terras Bar Liquor ALC 30.00 reservation #4080 — 10035 — opera:ft:17543059
381272 2026-07-12 charge 2125 Terras Bar RST 33.00 reservation #4080 — 10035 — opera:ft:17543058
381271 2026-07-12 charge 2302 IRD Lunch Sales Tax — 5.39 reservation #7123 — 22437 — opera:ft:17543057
381270 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7123 — 22437 — opera:ft:17543056
381269 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7123 — 22437 — opera:ft:17543055
381268 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #7123 — 22437 — opera:ft:17543054
381267 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7123 — 22437 — opera:ft:17543053
381266 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7123 — 22437 — opera:ft:17543052
381265 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7123 — 22437 — opera:ft:17543051
381264 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #7123 — 22437 — opera:ft:17543050
381263 2026-07-12 charge 2002 In-Room Dining Lunch LUN 53.00 reservation #7123 — 22437 — opera:ft:17543049
381262 2026-07-12 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #6467 — 20638 — opera:ft:17543048
381261 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6467 — 20638 — opera:ft:17543047
381260 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6467 — 20638 — opera:ft:17543046
381259 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #6467 — 20638 — opera:ft:17543045
381258 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6467 — 20638 — opera:ft:17543044
381257 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6467 — 20638 — opera:ft:17543043
381256 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6467 — 20638 — opera:ft:17543042
381255 2026-07-12 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #6467 — 20638 — opera:ft:17543041
381254 2026-07-12 charge 2302 IRD Lunch Sales Tax — 7.63 reservation #5381 — 15982 — opera:ft:17543040
381253 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5381 — 15982 — opera:ft:17543039
381252 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5381 — 15982 — opera:ft:17543038
Sum (balance): 3,596.78