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Ledger transactions (folio_transactions)

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486222 rows (page 856/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374220 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4945 — 13614 — opera:ft:17535112
374219 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #4945 — 13614 — opera:ft:17535111
374218 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4945 — 13614 — opera:ft:17535110
374217 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4945 — 13614 — opera:ft:17535109
374216 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4945 — 13614 — opera:ft:17535108
374215 2026-07-09 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4945 — 13614 — opera:ft:17535107
374214 2026-07-09 charge 2003 In-Room Dining Dinner DNR 16.00 reservation #4945 — 13614 — opera:ft:17535106
374213 2026-07-09 charge 9996 Spa Package Profit — 74.43 guest #11915 — 21352 — opera:ft:17535105
374212 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11915 — 24015 — opera:ft:17535103
374211 2026-07-09 payment 9007 Master Card CARD -55.00 guest #11915 — 21352 — opera:ft:17535100
374210 2026-07-09 charge 9996 Spa Package Profit — 43.41 guest #11914 — 21351 — opera:ft:17535099
374209 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11914 — 24040 — opera:ft:17535096
374208 2026-07-09 charge 9996 Spa Package Profit — 427.96 guest #12642 — 23760 — opera:ft:17535095
374207 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12642 — 24059 — opera:ft:17535092
374206 2026-07-09 charge 9996 Spa Package Profit — 43.41 guest #11396 — 20373 — opera:ft:17535091
374205 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11396 — 24001 — opera:ft:17535089
374204 2026-07-09 payment 9008 Visa CARD -147.92 guest #11396 — 20373 — opera:ft:17535086
374203 2026-07-09 credit 8105 Shopify Commission ALW -8.73 guest #11396 — 24001 — opera:ft:17535085
374202 2026-07-09 credit 8105 Shopify Commission ALW -0.30 guest #11396 — 24001 — opera:ft:17535084
374201 2026-07-09 charge 7033 Spa Package SPA -4.53 guest #11396 — 24001 — opera:ft:17535083
374200 2026-07-09 payment 9027 F&B Mastercard CARD -44.00 houseAccount #22 — 23967 — opera:ft:17535080
374199 2026-07-09 charge 2138 Terras Bar Sales Tax — 3.44 houseAccount #22 — 23967 — opera:ft:17535079
374198 2026-07-09 charge 2137 Terras Bar Gratuity NRV 3.56 houseAccount #22 — 23967 — opera:ft:17535078
374197 2026-07-09 charge 2125 Terras Bar RST 37.00 houseAccount #22 — 23967 — opera:ft:17535077
374196 2026-07-09 charge 3205 Terras Dinner Sales Tax — 16.83 reservation #2034 — 3348 — opera:ft:17535076
374195 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 32.58 reservation #2034 — 3348 — opera:ft:17535075
374194 2026-07-09 charge 2084 Terras Dinner DNR 181.00 reservation #2034 — 3348 — opera:ft:17535074
374193 2026-07-09 charge 7800 Programs Sales Tax — -1.28 reservation #5458 — 24458 — opera:ft:17535073
374192 2026-07-09 charge 8096 No Show Class CLS -15.00 reservation #5458 — 24458 — opera:ft:17535072 Guest arrived to class late due to fligh...
374191 2026-07-09 payment 9025 F&B Cash CASH -182.53 houseAccount #21 — 23970 — opera:ft:17535071
374190 2026-07-09 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #21 — 23970 — opera:ft:17535070
374189 2026-07-09 charge 3205 Terras Dinner Sales Tax — 12.74 houseAccount #21 — 23970 — opera:ft:17535069
374188 2026-07-09 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #21 — 23970 — opera:ft:17535068
374187 2026-07-09 charge 2084 Terras Dinner DNR 137.00 houseAccount #21 — 23970 — opera:ft:17535067
374186 2026-07-09 charge 8023 Transportation Tax — -4.13 reservation #5300 — 24085 — opera:ft:17535062
374185 2026-07-09 charge 8023 Transportation Tax — -29.46 reservation #5300 — 24085 — opera:ft:17535061
374184 2026-07-09 charge 8021 Transportation Service Charg... MSC -44.40 reservation #5300 — 24085 — opera:ft:17535060
374183 2026-07-09 charge 8039 Transportation - Ride Share... MSC -300.00 reservation #5300 — 24085 — opera:ft:17535059 accidently posted charge
374182 2026-07-09 charge 8023 Transportation Tax — 4.13 reservation #5300 — 24085 — opera:ft:17535058
374181 2026-07-09 charge 8023 Transportation Tax — 29.46 reservation #5300 — 24085 — opera:ft:17535057
374180 2026-07-09 charge 8021 Transportation Service Charg... MSC 44.40 reservation #5300 — 24085 — opera:ft:17535056
374179 2026-07-09 charge 8039 Transportation - Ride Share... MSC 300.00 reservation #5300 — 24085 — opera:ft:17535055
374178 2026-07-09 charge 8023 Transportation Tax — -0.83 reservation #5300 — 24085 — opera:ft:17535054
374177 2026-07-09 charge 8023 Transportation Tax — -5.89 reservation #5300 — 24085 — opera:ft:17535053
374176 2026-07-09 charge 8021 Transportation Service Charg... MSC -8.88 reservation #5300 — 24085 — opera:ft:17535052
374175 2026-07-09 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #5300 — 24085 — opera:ft:17535051 waive fee
374174 2026-07-09 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #7191 — 23446 — opera:ft:17535050
374173 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #7191 — 23446 — opera:ft:17535049
374172 2026-07-09 charge 2084 Terras Dinner DNR 51.00 reservation #7191 — 23446 — opera:ft:17535048
374171 2026-07-09 payment 9027 F&B Mastercard CARD -38.26 houseAccount #22 — 23967 — opera:ft:17535047
374170 2026-07-09 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #22 — 23967 — opera:ft:17535046
374169 2026-07-09 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #22 — 23967 — opera:ft:17535045
374168 2026-07-09 charge 2138 Terras Bar Sales Tax — 1.30 reservation #6521 — 20856 — opera:ft:17535044
374167 2026-07-09 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6521 — 20856 — opera:ft:17535043
374166 2026-07-09 charge 2125 Terras Bar RST 14.00 reservation #6521 — 20856 — opera:ft:17535042
374165 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5542 — 16984 — opera:ft:17535041 Charlotte
374164 2026-07-09 charge 2138 Terras Bar Sales Tax — 6.32 reservation #6878 — 21584 — opera:ft:17535040
374163 2026-07-09 charge 2125 Terras Bar RST 68.00 reservation #6878 — 21584 — opera:ft:17535039
374162 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #6563 — 24538 — opera:ft:17535038
374161 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #6563 — 24538 — opera:ft:17535037
374160 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #5468 — 24408 — opera:ft:17535036
374159 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #5468 — 24408 — opera:ft:17535035 Nicole
374158 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #5468 — 24408 — opera:ft:17535034
374157 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #5468 — 24408 — opera:ft:17535033 Shannon
374156 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #5458 — 24458 — opera:ft:17535032
374155 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #5458 — 24458 — opera:ft:17535031 Portia
374154 2026-07-09 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #4601 — 12049 — opera:ft:17535030
374153 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4601 — 12049 — opera:ft:17535029
374152 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4601 — 12049 — opera:ft:17535028
374151 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #4601 — 12049 — opera:ft:17535027
374150 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4601 — 12049 — opera:ft:17535026
374149 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4601 — 12049 — opera:ft:17535025
374148 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4601 — 12049 — opera:ft:17535024
374147 2026-07-09 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #4601 — 12049 — opera:ft:17535023
374146 2026-07-09 charge 1696 Food & Beverage Summer Credi... MSC 100.18 guest #12642 — 23760 — opera:ft:17535022 unused credit
374145 2026-07-09 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12642 — 23760 — opera:ft:17535021
374144 2026-07-09 credit 8105 Shopify Commission ALW -17.46 guest #12642 — 24059 — opera:ft:17535020
374143 2026-07-09 credit 8105 Shopify Commission ALW -0.30 guest #12642 — 24059 — opera:ft:17535019
374142 2026-07-09 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12642 — 23760 — opera:ft:17535018
374141 2026-07-09 charge 7033 Spa Package SPA -9.06 guest #12642 — 24059 — opera:ft:17535017
374140 2026-07-09 charge 3205 Terras Dinner Sales Tax — 19.16 reservation #4951 — 13678 — opera:ft:17535014
374139 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 37.08 reservation #4951 — 13678 — opera:ft:17535013
374138 2026-07-09 charge 2084 Terras Dinner DNR 206.00 reservation #4951 — 13678 — opera:ft:17535012
374137 2026-07-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #6041 — 19059 — opera:ft:17535011
374136 2026-07-09 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #6041 — 19059 — opera:ft:17535010
374135 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17535009
374134 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17535008
374133 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #6041 — 19059 — opera:ft:17535007
374132 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6041 — 19059 — opera:ft:17535006
374131 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6041 — 19059 — opera:ft:17535005
374130 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6041 — 19059 — opera:ft:17535004
374129 2026-07-09 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6041 — 19059 — opera:ft:17535003
374128 2026-07-09 charge 2004 In-Room Dining Dinner Beer ALC 14.00 reservation #6041 — 19059 — opera:ft:17535002
374127 2026-07-09 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #6041 — 19059 — opera:ft:17535001
374126 2026-07-09 charge 2138 Terras Bar Sales Tax — 4.00 reservation #4963 — 13755 — opera:ft:17535000
374125 2026-07-09 charge 1901 Terras Lounge Service Charge RST 7.74 reservation #4963 — 13755 — opera:ft:17534999
374124 2026-07-09 charge 2125 Terras Bar RST 43.00 reservation #4963 — 13755 — opera:ft:17534998
374123 2026-07-09 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #4963 — 13755 — opera:ft:17534997
374122 2026-07-09 charge 2084 Terras Dinner DNR 5.00 reservation #4963 — 13755 — opera:ft:17534996
374121 2026-07-09 payment 9027 F&B Mastercard CARD -47.35 houseAccount #22 — 23967 — opera:ft:17534995
Sum (balance): 1,197.13