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Ledger transactions (folio_transactions)

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486222 rows (page 991/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361115 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5850 — 18231 — opera:ft:17519892
361114 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5850 — 18231 — opera:ft:17519891
361113 2026-07-03 charge 2008 In Room Dining Gratuity NRV 30.78 reservation #5850 — 18231 — opera:ft:17519890
361112 2026-07-03 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #5850 — 18231 — opera:ft:17519889
361111 2026-07-03 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #5850 — 18231 — opera:ft:17519888
361110 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #4243 — 10748 — opera:ft:17519887
361109 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #4243 — 10748 — opera:ft:17519886
361108 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #4243 — 10748 — opera:ft:17519885
361107 2026-07-03 charge 2086 Terras Dinner Wine ALC 14.00 reservation #4243 — 10748 — opera:ft:17519884
361106 2026-07-03 charge 2084 Terras Dinner DNR 70.00 reservation #4243 — 10748 — opera:ft:17519883
361105 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #5967 — 18782 — opera:ft:17519882
361104 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5967 — 18782 — opera:ft:17519881
361103 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5967 — 18782 — opera:ft:17519880
361102 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #5967 — 18782 — opera:ft:17519879
361101 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5967 — 18782 — opera:ft:17519878
361100 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5967 — 18782 — opera:ft:17519877
361099 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5967 — 18782 — opera:ft:17519876
361098 2026-07-03 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #5967 — 18782 — opera:ft:17519875
361097 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.77 reservation #5580 — 17158 — opera:ft:17519874
361096 2026-07-03 charge 2138 Terras Bar Sales Tax — -0.71 reservation #5580 — 17158 — opera:ft:17519873
361095 2026-07-03 credit 2139 Terras Bar Food Discount DSC -7.60 reservation #5580 — 17158 — opera:ft:17519872
361094 2026-07-03 charge 2125 Terras Bar RST 19.00 reservation #5580 — 17158 — opera:ft:17519871
361093 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #6080 — 19178 — opera:ft:17519870
361092 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6080 — 19178 — opera:ft:17519869
361091 2026-07-03 charge 2084 Terras Dinner DNR 42.00 reservation #6080 — 19178 — opera:ft:17519868
361090 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6903 — 21612 — opera:ft:17519867
361089 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #6903 — 21612 — opera:ft:17519866
361088 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #6903 — 21612 — opera:ft:17519865
361087 2026-07-03 payment 9030 F&B Discover Card CARD -132.58 houseAccount #20 — 23259 — opera:ft:17519864
361086 2026-07-03 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #20 — 23259 — opera:ft:17519863
361085 2026-07-03 charge 3205 Terras Dinner Sales Tax — 8.93 houseAccount #20 — 23259 — opera:ft:17519862
361084 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #20 — 23259 — opera:ft:17519861
361083 2026-07-03 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 23259 — opera:ft:17519860
361082 2026-07-03 charge 2084 Terras Dinner DNR 96.00 houseAccount #20 — 23259 — opera:ft:17519859
361081 2026-07-03 charge 9996 Spa Package Profit — 55.82 guest #11546 — 20740 — opera:ft:17519858
361080 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11546 — 23315 — opera:ft:17519856
361079 2026-07-03 payment 9008 Visa CARD -79.13 guest #11546 — 20740 — opera:ft:17519853
361078 2026-07-03 credit 8105 Shopify Commission ALW -8.73 guest #11546 — 23315 — opera:ft:17519852
361077 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #11546 — 23315 — opera:ft:17519851
361076 2026-07-03 charge 7033 Spa Package SPA -4.53 guest #11546 — 23315 — opera:ft:17519850
361075 2026-07-03 charge 9996 Spa Package Profit — 105.43 guest #11646 — 20993 — opera:ft:17519847
361074 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11646 — 23314 — opera:ft:17519845
361073 2026-07-03 payment 9008 Visa CARD -33.88 guest #11646 — 20993 — opera:ft:17519842
361072 2026-07-03 credit 8105 Shopify Commission ALW -17.46 guest #11646 — 23314 — opera:ft:17519841
361071 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #11646 — 23314 — opera:ft:17519840
361070 2026-07-03 charge 7033 Spa Package SPA -9.06 guest #11646 — 23314 — opera:ft:17519839
361069 2026-07-03 charge 3007 Amusement Tax — 0.00 guest #6080 — 23324 — opera:ft:17519836
361068 2026-07-03 charge 8086 Resort Day Passes MSC 0.00 guest #6080 — 23324 — opera:ft:17519835
361067 2026-07-03 charge 9996 Spa Package Profit — 86.83 guest #11641 — 20987 — opera:ft:17519834
361066 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11641 — 23313 — opera:ft:17519832
361065 2026-07-03 payment 9008 Visa CARD -71.34 guest #11641 — 20987 — opera:ft:17519829
361064 2026-07-03 payment 9028 F&B Visa CARD -61.56 houseAccount #18 — 23265 — opera:ft:17519828
361063 2026-07-03 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #18 — 23265 — opera:ft:17519827
361062 2026-07-03 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 23265 — opera:ft:17519826
361061 2026-07-03 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 23265 — opera:ft:17519825
361060 2026-07-03 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #18 — 23265 — opera:ft:17519824
361059 2026-07-03 credit 8105 Shopify Commission ALW -8.73 guest #11641 — 23313 — opera:ft:17519823
361058 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #11641 — 23313 — opera:ft:17519822
361057 2026-07-03 charge 7033 Spa Package SPA -4.53 guest #11641 — 23313 — opera:ft:17519821
361056 2026-07-03 charge 9996 Spa Package Profit — 43.41 guest #11642 — 20989 — opera:ft:17519818
361055 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11642 — 23316 — opera:ft:17519816
361054 2026-07-03 payment 9007 Master Card CARD -20.18 guest #11642 — 20989 — opera:ft:17519813
361053 2026-07-03 credit 8105 Shopify Commission ALW -8.73 guest #11642 — 23316 — opera:ft:17519812
361052 2026-07-03 credit 8105 Shopify Commission ALW -0.30 guest #11642 — 23316 — opera:ft:17519811
361051 2026-07-03 charge 7033 Spa Package SPA -4.53 guest #11642 — 23316 — opera:ft:17519810
361050 2026-07-03 charge 8026 Retail sales tax — 0.34 reservation #6880 — 21586 — opera:ft:17519807
361049 2026-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #6880 — 21586 — opera:ft:17519806 TYLENOL
361048 2026-07-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #3689 — 8593 — opera:ft:17519805
361047 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #3689 — 8593 — opera:ft:17519804
361046 2026-07-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3689 — 8593 — opera:ft:17519803
361045 2026-07-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #3689 — 8593 — opera:ft:17519802
361044 2026-07-03 charge 2125 Terras Bar RST 17.00 reservation #3689 — 8593 — opera:ft:17519801
361043 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.12 houseAccount #23 — 23276 — opera:ft:17519800
361042 2026-07-03 charge 2084 Terras Dinner DNR 55.00 houseAccount #23 — 23276 — opera:ft:17519799
361041 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #5819 — 18121 — opera:ft:17519798
361040 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5819 — 18121 — opera:ft:17519797
361039 2026-07-03 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5819 — 18121 — opera:ft:17519796
361038 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5819 — 18121 — opera:ft:17519793
361037 2026-07-03 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #5819 — 18121 — opera:ft:17519792
361036 2026-07-03 charge 2125 Terras Bar RST 17.00 reservation #5819 — 18121 — opera:ft:17519791
361035 2026-07-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #5820 — 18122 — opera:ft:17519790
361034 2026-07-03 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5820 — 18122 — opera:ft:17519789
361033 2026-07-03 charge 2127 Terras Bar Beer ALC 7.00 reservation #5820 — 18122 — opera:ft:17519788
361032 2026-07-03 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #5506 — 16749 — opera:ft:17519787
361031 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17519786
361030 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17519785
361029 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5506 — 16749 — opera:ft:17519784
361028 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17519783
361027 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17519782
361026 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5506 — 16749 — opera:ft:17519781
361025 2026-07-03 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #5506 — 16749 — opera:ft:17519780
361024 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #5627 — 17391 — opera:ft:17519779
361023 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.70 reservation #5627 — 17391 — opera:ft:17519778
361022 2026-07-03 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5627 — 17391 — opera:ft:17519777
361021 2026-07-03 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #5506 — 16749 — opera:ft:17519776
361020 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17519775
361019 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17519774
361018 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #5506 — 16749 — opera:ft:17519773
361017 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17519772
361016 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17519771
Sum (balance): 786.24