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Ledger transactions (folio_transactions)

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4876867 rows (page 977/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672992 2026-09-23 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #79806 — 199228 — opera:ft:17807818
4672991 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #79806 — 199228 — opera:ft:17807817
4672990 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #79806 — 199228 — opera:ft:17807816
4672989 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #79806 — 199228 — opera:ft:17807815
4672988 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #79806 — 199228 — opera:ft:17807814
4672987 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #79806 — 199228 — opera:ft:17807813
4672986 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #79806 — 199228 — opera:ft:17807812
4672985 2026-09-23 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #79806 — 199228 — opera:ft:17807811
4672984 2026-09-23 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #79806 — 199228 — opera:ft:17807810
4672983 2026-09-23 charge 7014 Spa Sales Tax — 4.60 reservation #83529 — 213299 — opera:ft:17807809 KARNOW
4672982 2026-09-23 charge 7012 Spa Service Charge SPA 49.50 reservation #83529 — 213299 — opera:ft:17807808 KARNOW
4672981 2026-09-23 charge 7002 Spa Massage SPA 225.00 reservation #83529 — 213299 — opera:ft:17807807 KARNOW
4672980 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83410 — 212934 — opera:ft:17807806
4672979 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83524 — 213283 — opera:ft:17807805 Elle and Amber
4672978 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83524 — 213283 — opera:ft:17807804 Autumn
4672977 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #80358 — 218570 — opera:ft:17807803
4672976 2026-09-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82480 — 209833 — opera:ft:17807802
4672975 2026-09-23 charge 7800 Programs Sales Tax — 1.28 guest #104631 — 217690 — opera:ft:17807801
4672974 2026-09-23 charge 8096 No Show Class CLS 13.72 guest #104631 — 217690 — opera:ft:17807800
4672973 2026-09-23 charge 1011 Sales Tax — -765.78 reservationGroup #555 — 218210 — opera:ft:17807799
4672972 2026-09-23 charge 2069 Third Party Vendor RST -8,234.22 reservationGroup #555 — 218210 — opera:ft:17807798 xgdxfdgdf
4672971 2026-09-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #73352 — 174981 — opera:ft:17807797
4672970 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #73352 — 174981 — opera:ft:17807796
4672969 2026-09-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #73352 — 174981 — opera:ft:17807795
4672968 2026-09-23 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #73352 — 174981 — opera:ft:17807794
4672967 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 28.98 reservation #73352 — 174981 — opera:ft:17807793
4672966 2026-09-23 charge 2084 Terras Dinner DNR 161.00 reservation #73352 — 174981 — opera:ft:17807792
4672965 2026-09-23 payment 9006 American Express CARD -41.98 guest #104632 — 217691 — opera:ft:17807791
4672964 2026-09-23 credit 8105 Shopify Commission ALW -0.30 guest #104632 — 218450 — opera:ft:17807790
4672963 2026-09-23 credit 8105 Shopify Commission ALW -8.73 guest #104632 — 218450 — opera:ft:17807789
4672962 2026-09-23 charge 7033 Spa Package SPA -4.53 guest #104632 — 218450 — opera:ft:17807788
4672961 2026-09-23 payment 9007 Master Card CARD -42.67 guest #104631 — 217690 — opera:ft:17807785
4672960 2026-09-23 credit 8105 Shopify Commission ALW -8.73 guest #104631 — 218449 — opera:ft:17807784
4672959 2026-09-23 credit 8105 Shopify Commission ALW -0.30 guest #104631 — 218449 — opera:ft:17807783
4672958 2026-09-23 charge 7033 Spa Package SPA -4.53 guest #104631 — 218449 — opera:ft:17807782
4672957 2026-09-23 charge 7014 Spa Sales Tax — 6.54 reservation #83463 — 213074 — opera:ft:17807779 OKANU
4672956 2026-09-23 charge 7012 Spa Service Charge SPA 70.40 reservation #83463 — 213074 — opera:ft:17807778 OKANU
4672955 2026-09-23 charge 7002 Spa Massage SPA 40.90 reservation #83463 — 213074 — opera:ft:17807777 OKANU
4672954 2026-09-23 charge 7002 Spa Massage SPA 279.10 reservation #83463 — 213074 — opera:ft:17807776 OKANU
4672953 2026-09-23 charge 7014 Spa Sales Tax — 5.22 reservation #83554 — 213354 — opera:ft:17807775 MCGEE
4672952 2026-09-23 charge 7012 Spa Service Charge SPA 56.10 reservation #83554 — 213354 — opera:ft:17807774 MCGEE
4672951 2026-09-23 credit 7015 Spa Massage Discount DSC -127.50 reservation #83554 — 213354 — opera:ft:17807773 MCGEE
4672950 2026-09-23 charge 7002 Spa Massage SPA 255.00 reservation #83554 — 213354 — opera:ft:17807772 MCGEE
4672949 2026-09-23 charge 7014 Spa Sales Tax — 5.93 reservation #83524 — 213283 — opera:ft:17807771 BUIST
4672948 2026-09-23 charge 7012 Spa Service Charge SPA 63.80 reservation #83524 — 213283 — opera:ft:17807770 BUIST
4672947 2026-09-23 charge 7002 Spa Massage SPA 290.00 reservation #83524 — 213283 — opera:ft:17807769 BUIST
4672946 2026-09-23 charge 1010 Room Tax — -2.82 guest #101201 — 209413 — opera:ft:17807768
4672945 2026-09-23 credit 1021 Room Allowance ALW -21.23 guest #101201 — 209413 — opera:ft:17807767 no mop
4672944 2026-09-23 payment 9000 Cash CASH 24.05 guest #101201 — 209413 — opera:ft:17807766
4672943 2026-09-23 charge 2018 Alcohol Sales Tax — 2.23 reservation #82729 — 210638 — opera:ft:17807765
4672942 2026-09-23 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #82729 — 210638 — opera:ft:17807764
4672941 2026-09-23 charge 2129 Terras Bar Liquor ALC 24.00 reservation #82729 — 210638 — opera:ft:17807763
4672940 2026-09-23 charge 2138 Terras Bar Sales Tax — 2.42 reservation #83937 — 214890 — opera:ft:17807762
4672939 2026-09-23 charge 1901 Terras Lounge Service Charge RST 4.68 reservation #83937 — 214890 — opera:ft:17807761
4672938 2026-09-23 charge 2125 Terras Bar RST 26.00 reservation #83937 — 214890 — opera:ft:17807760
4672937 2026-09-23 payment 9028 F&B Visa CARD -18.36 houseAccount #11 — 218403 — opera:ft:17807759
4672936 2026-09-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218403 — opera:ft:17807758
4672935 2026-09-23 charge 2137 Terras Bar Gratuity NRV 3.06 houseAccount #11 — 218403 — opera:ft:17807757
4672934 2026-09-23 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #11 — 218403 — opera:ft:17807756
4672933 2026-09-23 charge 7014 Spa Sales Tax — 9.00 reservation #81216 — 204699 — opera:ft:17807755 HORNELAZ
4672932 2026-09-23 charge 7012 Spa Service Charge SPA 96.80 reservation #81216 — 204699 — opera:ft:17807754 HORNELAZ
4672931 2026-09-23 charge 7002 Spa Massage SPA 440.00 reservation #81216 — 204699 — opera:ft:17807753 HORNELAZ
4672930 2026-09-23 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #80282 — 201517 — opera:ft:17807752
4672929 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80282 — 201517 — opera:ft:17807751
4672928 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80282 — 201517 — opera:ft:17807750
4672927 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 19.20 reservation #80282 — 201517 — opera:ft:17807749
4672926 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80282 — 201517 — opera:ft:17807748
4672925 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80282 — 201517 — opera:ft:17807747
4672924 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80282 — 201517 — opera:ft:17807746
4672923 2026-09-23 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #80282 — 201517 — opera:ft:17807745
4672922 2026-09-23 charge 2003 In-Room Dining Dinner DNR 96.00 reservation #80282 — 201517 — opera:ft:17807744
4672921 2026-09-23 charge 7014 Spa Sales Tax — 5.42 reservation #84681 — 218489 — opera:ft:17807743 ATTIA
4672920 2026-09-23 charge 7012 Spa Service Charge SPA 58.30 reservation #84681 — 218489 — opera:ft:17807742 ATTIA
4672919 2026-09-23 charge 7000 Spa Skin Care SPA 265.00 reservation #84681 — 218489 — opera:ft:17807741 ATTIA
4672918 2026-09-23 charge 7014 Spa Sales Tax — 4.40 reservation #84681 — 218489 — opera:ft:17807740 ATTIA
4672917 2026-09-23 charge 7012 Spa Service Charge SPA 47.30 reservation #84681 — 218489 — opera:ft:17807739 ATTIA
4672916 2026-09-23 charge 7000 Spa Skin Care SPA 215.00 reservation #84681 — 218489 — opera:ft:17807738 ATTIA
4672915 2026-09-23 payment 9028 F&B Visa CARD -43.72 houseAccount #11 — 218403 — opera:ft:17807737
4672914 2026-09-23 charge 2058 Food Retail Sales Tax — 2.05 houseAccount #11 — 218403 — opera:ft:17807736
4672913 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218403 — opera:ft:17807735
4672912 2026-09-23 charge 2104 Food Retail RST 22.00 houseAccount #11 — 218403 — opera:ft:17807734
4672911 2026-09-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218403 — opera:ft:17807733
4672910 2026-09-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 — 218407 — opera:ft:17807732
4672909 2026-09-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 — 218407 — opera:ft:17807731
4672908 2026-09-23 charge 7002 Spa Massage SPA 215.00 houseAccount #37 — 218407 — opera:ft:17807730
4672907 2026-09-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218408 — opera:ft:17807729
4672906 2026-09-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218408 — opera:ft:17807728
4672905 2026-09-23 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218408 — opera:ft:17807727
4672904 2026-09-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218408 — opera:ft:17807726
4672903 2026-09-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218408 — opera:ft:17807725
4672902 2026-09-23 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218408 — opera:ft:17807724
4672901 2026-09-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 — 218408 — opera:ft:17807723
4672900 2026-09-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 — 218408 — opera:ft:17807722
4672899 2026-09-23 charge 7002 Spa Massage SPA 235.00 houseAccount #38 — 218408 — opera:ft:17807721
4672898 2026-09-23 charge 7014 Spa Sales Tax — 5.01 reservation #80358 — 218569 — opera:ft:17807720 KILAMBI-MBAKWE
4672897 2026-09-23 charge 7012 Spa Service Charge SPA 53.90 reservation #80358 — 218569 — opera:ft:17807719 KILAMBI-MBAKWE
4672896 2026-09-23 charge 7002 Spa Massage SPA 245.00 reservation #80358 — 218569 — opera:ft:17807718 KILAMBI-MBAKWE
4672895 2026-09-23 charge 7014 Spa Sales Tax — 5.52 reservation #81161 — 204613 — opera:ft:17807717 REYES
4672894 2026-09-23 charge 7012 Spa Service Charge SPA 59.40 reservation #81161 — 204613 — opera:ft:17807716 REYES
4672893 2026-09-23 charge 7000 Spa Skin Care SPA 270.00 reservation #81161 — 204613 — opera:ft:17807715 REYES
Sum (balance): -4,372.08