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Ledger transactions (folio_transactions)

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486222 rows (page 833/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376457 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4599 — 12044 — opera:ft:17537714
376456 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #4599 — 12044 — opera:ft:17537713
376455 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4599 — 12044 — opera:ft:17537712
376454 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4599 — 12044 — opera:ft:17537711
376453 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4599 — 12044 — opera:ft:17537710
376452 2026-07-10 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #4599 — 12044 — opera:ft:17537709
376451 2026-07-10 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #4101 — 10079 — opera:ft:17537708
376450 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4101 — 10079 — opera:ft:17537707
376449 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4101 — 10079 — opera:ft:17537706
376448 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4101 — 10079 — opera:ft:17537705
376447 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4101 — 10079 — opera:ft:17537704
376446 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4101 — 10079 — opera:ft:17537703
376445 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4101 — 10079 — opera:ft:17537702
376444 2026-07-10 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #4101 — 10079 — opera:ft:17537701
376443 2026-07-10 payment 9025 F&B Cash CASH -100.55 houseAccount #21 — 24094 — opera:ft:17537700
376442 2026-07-10 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 24094 — opera:ft:17537699
376441 2026-07-10 charge 3205 Terras Dinner Sales Tax — 7.25 houseAccount #21 — 24094 — opera:ft:17537698
376440 2026-07-10 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #21 — 24094 — opera:ft:17537697
376439 2026-07-10 charge 2084 Terras Dinner DNR 78.00 houseAccount #21 — 24094 — opera:ft:17537696
376438 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #6330 — 20061 — opera:ft:17537695
376437 2026-07-10 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #6330 — 20061 — opera:ft:17537694
376436 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #6330 — 20061 — opera:ft:17537693
376435 2026-07-10 charge 2086 Terras Dinner Wine ALC 17.00 reservation #6330 — 20061 — opera:ft:17537692
376434 2026-07-10 charge 2084 Terras Dinner DNR 131.00 reservation #6330 — 20061 — opera:ft:17537691
376433 2026-07-10 charge 2138 Terras Bar Sales Tax — 0.74 reservation #7088 — 22299 — opera:ft:17537690
376432 2026-07-10 charge 1901 Terras Lounge Service Charge RST 1.44 reservation #7088 — 22299 — opera:ft:17537689
376431 2026-07-10 charge 2125 Terras Bar RST 8.00 reservation #7088 — 22299 — opera:ft:17537688
376430 2026-07-10 payment 9028 F&B Visa CARD -116.18 houseAccount #18 — 24098 — opera:ft:17537687
376429 2026-07-10 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 24098 — opera:ft:17537686
376428 2026-07-10 charge 3205 Terras Dinner Sales Tax — 6.51 houseAccount #18 — 24098 — opera:ft:17537685
376427 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 24098 — opera:ft:17537684
376426 2026-07-10 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 24098 — opera:ft:17537683
376425 2026-07-10 charge 2084 Terras Dinner DNR 70.00 houseAccount #18 — 24098 — opera:ft:17537682
376424 2026-07-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #5424 — 16339 — opera:ft:17537681
376423 2026-07-10 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #5424 — 16339 — opera:ft:17537680
376422 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5424 — 16339 — opera:ft:17537679
376421 2026-07-10 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5424 — 16339 — opera:ft:17537678
376420 2026-07-10 charge 2084 Terras Dinner DNR 46.00 reservation #5424 — 16339 — opera:ft:17537677
376419 2026-07-10 charge 2018 Alcohol Sales Tax — 3.35 reservation #7271 — 23826 — opera:ft:17537676
376418 2026-07-10 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #7271 — 23826 — opera:ft:17537675
376417 2026-07-10 charge 2129 Terras Bar Liquor ALC 36.00 reservation #7271 — 23826 — opera:ft:17537674
376416 2026-07-10 payment 9027 F&B Mastercard CARD -49.35 houseAccount #22 — 24099 — opera:ft:17537673
376415 2026-07-10 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #22 — 24099 — opera:ft:17537672
376414 2026-07-10 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 24099 — opera:ft:17537671
376413 2026-07-10 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #22 — 24099 — opera:ft:17537670
376412 2026-07-10 payment 9027 F&B Mastercard CARD -22.67 houseAccount #22 — 24099 — opera:ft:17537669
376411 2026-07-10 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 24099 — opera:ft:17537668
376410 2026-07-10 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 24099 — opera:ft:17537667
376409 2026-07-10 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 24099 — opera:ft:17537666
376408 2026-07-10 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5737 — 17804 — opera:ft:17537665
376407 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5737 — 17804 — opera:ft:17537664
376406 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5737 — 17804 — opera:ft:17537663
376405 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5737 — 17804 — opera:ft:17537662
376404 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5737 — 17804 — opera:ft:17537661
376403 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5737 — 17804 — opera:ft:17537660
376402 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5737 — 17804 — opera:ft:17537659
376401 2026-07-10 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5737 — 17804 — opera:ft:17537658
376400 2026-07-10 charge 9996 Spa Package Profit — 43.41 guest #10913 — 19157 — opera:ft:17537657
376399 2026-07-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10913 — 24173 — opera:ft:17537653
376398 2026-07-10 charge 7800 Programs Sales Tax — -1.28 guest #10913 — 24222 — opera:ft:17537652
376397 2026-07-10 charge 8096 No Show Class CLS -15.00 guest #10913 — 24222 — opera:ft:17537651 waive fee
376396 2026-07-10 credit 1071 Resort Credit ALW 11.30 guest #10913 — 19157 — opera:ft:17537650 posting against credit so no refund
376395 2026-07-10 charge 1696 Food & Beverage Summer Credi... MSC 25.33 guest #12618 — 23688 — opera:ft:17537649 post against credit s no refund
376394 2026-07-10 charge 9996 Spa Package Profit — 62.02 guest #11644 — 20991 — opera:ft:17537648
376393 2026-07-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11644 — 24157 — opera:ft:17537646
376392 2026-07-10 payment 9008 Visa CARD -227.34 guest #11644 — 20991 — opera:ft:17537643
376391 2026-07-10 credit 8105 Shopify Commission ALW -8.73 guest #11644 — 24157 — opera:ft:17537642
376390 2026-07-10 credit 8105 Shopify Commission ALW -0.30 guest #11644 — 24157 — opera:ft:17537641
376389 2026-07-10 charge 7033 Spa Package SPA -4.53 guest #11644 — 24157 — opera:ft:17537640
376388 2026-07-10 charge 9996 Spa Package Profit — 62.02 guest #11453 — 20485 — opera:ft:17537637
376387 2026-07-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11453 — 24149 — opera:ft:17537635
376386 2026-07-10 payment 9008 Visa CARD -211.75 guest #11453 — 20485 — opera:ft:17537632
376385 2026-07-10 credit 8105 Shopify Commission ALW -8.73 guest #11453 — 24149 — opera:ft:17537631
376384 2026-07-10 credit 8105 Shopify Commission ALW -0.30 guest #11453 — 24149 — opera:ft:17537630
376383 2026-07-10 charge 7033 Spa Package SPA -4.53 guest #11453 — 24149 — opera:ft:17537629
376382 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #6855 — 21555 — opera:ft:17537626
376381 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5741 — 17810 — opera:ft:17537625
376380 2026-07-10 charge 1011 Sales Tax — 0.96 reservation #4599 — 12044 — opera:ft:17537624
376379 2026-07-10 charge 8023 Transportation Tax — 6.87 reservation #4599 — 12044 — opera:ft:17537623
376378 2026-07-10 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4599 — 12044 — opera:ft:17537622
376377 2026-07-10 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4599 — 12044 — opera:ft:17537621 depart shuttle
376376 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #6023 — 24428 — opera:ft:17537620
376375 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7014 — 22003 — opera:ft:17537619
376374 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #7271 — 23826 — opera:ft:17537618
376373 2026-07-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5889 — 18416 — opera:ft:17537617
376372 2026-07-10 payment 9027 F&B Mastercard CARD -284.21 houseAccount #22 — 24099 — opera:ft:17537616
376371 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #22 — 24099 — opera:ft:17537615
376370 2026-07-10 charge 3205 Terras Dinner Sales Tax — 19.81 houseAccount #22 — 24099 — opera:ft:17537614
376369 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 35.00 houseAccount #22 — 24099 — opera:ft:17537613
376368 2026-07-10 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #22 — 24099 — opera:ft:17537612
376367 2026-07-10 charge 2084 Terras Dinner DNR 213.00 houseAccount #22 — 24099 — opera:ft:17537611
376366 2026-07-10 charge 2018 Alcohol Sales Tax — 2.79 guest #10913 — 19157 — opera:ft:17537610
376365 2026-07-10 charge 2138 Terras Bar Sales Tax — 3.91 guest #10913 — 19157 — opera:ft:17537609
376364 2026-07-10 charge 2137 Terras Bar Gratuity NRV 10.00 guest #10913 — 19157 — opera:ft:17537608
376363 2026-07-10 charge 2128 Terras Bar Wine ALC 30.00 guest #10913 — 19157 — opera:ft:17537607
376362 2026-07-10 charge 2125 Terras Bar RST 42.00 guest #10913 — 19157 — opera:ft:17537606
376361 2026-07-10 payment 9007 Master Card CARD -118.00 reservation #4963 — 13755 — opera:ft:17537604
376360 2026-07-10 charge 7514 Paid Class - Mixology CLS 118.00 reservation #4963 — 13755 — opera:ft:17537603 mixology
376359 2026-07-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #6626 — 21125 — opera:ft:17537602
376358 2026-07-10 charge 2138 Terras Bar Sales Tax — 1.49 reservation #6626 — 21125 — opera:ft:17537601
Sum (balance): 741.80