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Ledger transactions (folio_transactions)

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486222 rows (page 900/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369939 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6150 — 19486 — opera:ft:17529984
369938 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6150 — 19486 — opera:ft:17529983
369937 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #6150 — 19486 — opera:ft:17529982
369936 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6150 — 19486 — opera:ft:17529981
369935 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6150 — 19486 — opera:ft:17529980
369934 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6150 — 19486 — opera:ft:17529979
369933 2026-07-07 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #6150 — 19486 — opera:ft:17529978
369932 2026-07-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #5692 — 17637 — opera:ft:17529977
369931 2026-07-07 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5692 — 17637 — opera:ft:17529976
369930 2026-07-07 charge 2129 Terras Bar Liquor ALC 34.00 reservation #5692 — 17637 — opera:ft:17529975
369929 2026-07-07 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #7083 — 22251 — opera:ft:17529974
369928 2026-07-07 payment 9006 American Express CARD -2,254.81 reservation #7083 — 22251 — opera:ft:17529971
369927 2026-07-07 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #7007 — 21925 — opera:ft:17529970
369926 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17529969
369925 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17529968
369924 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #7007 — 21925 — opera:ft:17529967
369923 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7007 — 21925 — opera:ft:17529966
369922 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7007 — 21925 — opera:ft:17529965
369921 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7007 — 21925 — opera:ft:17529964
369920 2026-07-07 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #7007 — 21925 — opera:ft:17529963
369919 2026-07-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #6412 — 20430 — opera:ft:17529962
369918 2026-07-07 charge 3511 IRD Dinner Sales Tax — 8.84 reservation #6412 — 20430 — opera:ft:17529961
369917 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17529960
369916 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17529959
369915 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #6412 — 20430 — opera:ft:17529958
369914 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17529957
369913 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17529956
369912 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6412 — 20430 — opera:ft:17529955
369911 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6412 — 20430 — opera:ft:17529954
369910 2026-07-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #6412 — 20430 — opera:ft:17529953
369909 2026-07-07 charge 2003 In-Room Dining Dinner DNR 90.00 reservation #6412 — 20430 — opera:ft:17529952
369908 2026-07-07 charge 2058 Food Retail Sales Tax — 0.84 reservation #7014 — 22003 — opera:ft:17529951
369907 2026-07-07 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #7014 — 22003 — opera:ft:17529950
369906 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7014 — 22003 — opera:ft:17529949
369905 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7014 — 22003 — opera:ft:17529948
369904 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #7014 — 22003 — opera:ft:17529947
369903 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7014 — 22003 — opera:ft:17529946
369902 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7014 — 22003 — opera:ft:17529945
369901 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7014 — 22003 — opera:ft:17529944
369900 2026-07-07 charge 2184 In Room Dining Food Retail RST 9.00 reservation #7014 — 22003 — opera:ft:17529943
369899 2026-07-07 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #7014 — 22003 — opera:ft:17529942
369898 2026-07-07 charge 3511 IRD Dinner Sales Tax — 6.42 reservation #895 — 1801 — opera:ft:17529941
369897 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17529940
369896 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17529939
369895 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #895 — 1801 — opera:ft:17529938
369894 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #895 — 1801 — opera:ft:17529937
369893 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #895 — 1801 — opera:ft:17529936
369892 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #895 — 1801 — opera:ft:17529935
369891 2026-07-07 charge 2003 In-Room Dining Dinner DNR 64.00 reservation #895 — 1801 — opera:ft:17529934
369890 2026-07-07 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #5436 — 16431 — opera:ft:17529933
369889 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5436 — 16431 — opera:ft:17529932
369888 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5436 — 16431 — opera:ft:17529931
369887 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #5436 — 16431 — opera:ft:17529930
369886 2026-07-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5436 — 16431 — opera:ft:17529929
369885 2026-07-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5436 — 16431 — opera:ft:17529928
369884 2026-07-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5436 — 16431 — opera:ft:17529927
369883 2026-07-07 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #5436 — 16431 — opera:ft:17529926
369882 2026-07-07 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #6578 — 20997 — opera:ft:17529925
369881 2026-07-07 charge 1698 Terras Dinner Service Charge DNR 11.88 reservation #6578 — 20997 — opera:ft:17529924
369880 2026-07-07 charge 2084 Terras Dinner DNR 66.00 reservation #6578 — 20997 — opera:ft:17529923
369879 2026-07-07 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23722 — opera:ft:17529922
369878 2026-07-07 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 23722 — opera:ft:17529921
369877 2026-07-07 credit 3200 Terras Dinner Food Discount DSC -6.00 houseAccount #18 — 23722 — opera:ft:17529920
369876 2026-07-07 charge 2084 Terras Dinner DNR 15.00 houseAccount #18 — 23722 — opera:ft:17529919
369875 2026-07-07 charge 2018 Alcohol Sales Tax — 2.23 reservation #6061 — 19134 — opera:ft:17529891
369874 2026-07-07 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6061 — 19134 — opera:ft:17529890
369873 2026-07-07 charge 2129 Terras Bar Liquor ALC 24.00 reservation #6061 — 19134 — opera:ft:17529889
369872 2026-07-07 charge 2138 Terras Bar Sales Tax — 2.79 reservation #6061 — 19134 — opera:ft:17529888
369871 2026-07-07 charge 1901 Terras Lounge Service Charge RST 5.40 reservation #6061 — 19134 — opera:ft:17529887
369870 2026-07-07 charge 2125 Terras Bar RST 30.00 reservation #6061 — 19134 — opera:ft:17529886
369869 2026-07-07 payment 9008 Visa CARD -2,708.76 reservation #7269 — 23824 — opera:ft:17529882
369868 2026-07-07 payment 9007 Master Card CARD -1,469.13 guest #899 — 21171 — opera:ft:17529880
369867 2026-07-07 payment 9006 American Express CARD -42.62 guest #12168 — 21708 — opera:ft:17529878
369866 2026-07-07 credit 8105 Shopify Commission ALW -8.73 guest #12168 — 23763 — opera:ft:17529877
369865 2026-07-07 credit 8105 Shopify Commission ALW -0.30 guest #12168 — 23763 — opera:ft:17529876
369864 2026-07-07 charge 7033 Spa Package SPA -4.53 guest #12168 — 23763 — opera:ft:17529875
369863 2026-07-07 payment 9010 Discover CARD -32.79 guest #9574 — 15488 — opera:ft:17529872
369862 2026-07-07 credit 8105 Shopify Commission ALW -8.73 guest #9574 — 23762 — opera:ft:17529871
369861 2026-07-07 credit 8105 Shopify Commission ALW -0.30 guest #9574 — 23762 — opera:ft:17529870
369860 2026-07-07 charge 7033 Spa Package SPA -4.53 guest #9574 — 23762 — opera:ft:17529869
369859 2026-07-07 payment 9008 Visa CARD -97.00 guest #12487 — 23305 — opera:ft:17529866
369858 2026-07-07 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12487 — 23305 — opera:ft:17529865
369857 2026-07-07 credit 8105 Shopify Commission ALW -8.73 guest #12487 — 23766 — opera:ft:17529864
369856 2026-07-07 credit 8105 Shopify Commission ALW -0.30 guest #12487 — 23766 — opera:ft:17529863
369855 2026-07-07 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12487 — 23305 — opera:ft:17529862
369854 2026-07-07 charge 7033 Spa Package SPA -4.53 guest #12487 — 23766 — opera:ft:17529861
369853 2026-07-07 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 23722 — opera:ft:17529858
369852 2026-07-07 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 23722 — opera:ft:17529857
369851 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 23722 — opera:ft:17529856
369850 2026-07-07 charge 2104 Food Retail RST 10.00 houseAccount #18 — 23722 — opera:ft:17529855
369849 2026-07-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23722 — opera:ft:17529854
369848 2026-07-07 charge 7800 Programs Sales Tax — 1.28 reservation #7191 — 24280 — opera:ft:17529853
369847 2026-07-07 charge 8096 No Show Class CLS 15.00 reservation #7191 — 24280 — opera:ft:17529852
369846 2026-07-07 charge 7800 Programs Sales Tax — 1.28 reservation #7105 — 22349 — opera:ft:17529851
369845 2026-07-07 charge 8096 No Show Class CLS 15.00 reservation #7105 — 22349 — opera:ft:17529850
369844 2026-07-07 charge 7800 Programs Sales Tax — 1.28 reservation #5806 — 24048 — opera:ft:17529849
369843 2026-07-07 charge 8096 No Show Class CLS 15.00 reservation #5806 — 24048 — opera:ft:17529848
369842 2026-07-07 charge 7014 Spa Sales Tax — 4.81 reservation #6349 — 20163 — opera:ft:17529847 GREENE
369841 2026-07-07 charge 7012 Spa Service Charge SPA 51.70 reservation #6349 — 20163 — opera:ft:17529846 GREENE
369840 2026-07-07 charge 7002 Spa Massage SPA 235.00 reservation #6349 — 20163 — opera:ft:17529845 GREENE
Sum (balance): -5,695.73