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Ledger transactions (folio_transactions)

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486222 rows (page 1032/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357168 2026-07-01 charge 2084 Terras Dinner DNR 75.00 houseAccount #23 — 22423 — opera:ft:17514822
357167 2026-07-01 charge 2018 Alcohol Sales Tax — 9.02 reservation #3586 — 8179 — opera:ft:17514821
357166 2026-07-01 charge 2138 Terras Bar Sales Tax — 2.60 reservation #3586 — 8179 — opera:ft:17514820
357165 2026-07-01 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3586 — 8179 — opera:ft:17514819
357164 2026-07-01 charge 2128 Terras Bar Wine ALC 45.00 reservation #3586 — 8179 — opera:ft:17514818
357163 2026-07-01 charge 2129 Terras Bar Liquor ALC 52.00 reservation #3586 — 8179 — opera:ft:17514817
357162 2026-07-01 charge 2125 Terras Bar RST 28.00 reservation #3586 — 8179 — opera:ft:17514816
357161 2026-07-01 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #23 — 22423 — opera:ft:17514815
357160 2026-07-01 charge 2084 Terras Dinner DNR 14.00 houseAccount #23 — 22423 — opera:ft:17514814
357159 2026-07-01 charge 9996 Spa Package Profit — 341.13 guest #2487 — 1843 — opera:ft:17514813
357158 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2487 — 22390 — opera:ft:17514811
357157 2026-07-01 credit 8105 Shopify Commission ALW -8.73 guest #2487 — 22390 — opera:ft:17514810
357156 2026-07-01 credit 8105 Shopify Commission ALW -0.30 guest #2487 — 22390 — opera:ft:17514809
357155 2026-07-01 charge 7033 Spa Package SPA 7.87 guest #2487 — 22390 — opera:ft:17514808
357154 2026-07-01 payment 9007 Master Card CARD -509.98 reservation #6073 — 19164 — opera:ft:17514802
357153 2026-07-01 payment 9008 Visa CARD -2,588.34 reservation #1378 — 2454 — opera:ft:17514801
357152 2026-07-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #6624 — 21115 — opera:ft:17514800
357151 2026-07-01 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6624 — 21115 — opera:ft:17514799
357150 2026-07-01 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6624 — 21115 — opera:ft:17514798
357149 2026-07-01 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6624 — 21115 — opera:ft:17514797
357148 2026-07-01 charge 2125 Terras Bar RST 18.00 reservation #6624 — 21115 — opera:ft:17514796
357147 2026-07-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #4509 — 11702 — opera:ft:17514795
357146 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #4509 — 11702 — opera:ft:17514794
357145 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4509 — 11702 — opera:ft:17514793
357144 2026-07-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4509 — 11702 — opera:ft:17514792
357143 2026-07-01 charge 2084 Terras Dinner DNR 72.00 reservation #4509 — 11702 — opera:ft:17514791
357142 2026-07-01 charge 2138 Terras Bar Sales Tax — 7.25 reservation #895 — 1801 — opera:ft:17514790
357141 2026-07-01 charge 1901 Terras Lounge Service Charge RST 14.04 reservation #895 — 1801 — opera:ft:17514789
357140 2026-07-01 charge 2125 Terras Bar RST 78.00 reservation #895 — 1801 — opera:ft:17514788
357139 2026-07-01 payment 9026 F&B American Express CARD -255.32 houseAccount #19 — 22280 — opera:ft:17514787
357138 2026-07-01 charge 2018 Alcohol Sales Tax — 10.51 houseAccount #19 — 22280 — opera:ft:17514786
357137 2026-07-01 charge 2138 Terras Bar Sales Tax — 7.81 houseAccount #19 — 22280 — opera:ft:17514785
357136 2026-07-01 charge 2137 Terras Bar Gratuity NRV 40.00 houseAccount #19 — 22280 — opera:ft:17514784
357135 2026-07-01 charge 2128 Terras Bar Wine ALC 75.00 houseAccount #19 — 22280 — opera:ft:17514783
357134 2026-07-01 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #19 — 22280 — opera:ft:17514782
357133 2026-07-01 charge 2125 Terras Bar RST 84.00 houseAccount #19 — 22280 — opera:ft:17514781
357132 2026-07-01 charge 2058 Food Retail Sales Tax — 1.67 reservation #6861 — 21563 — opera:ft:17514780
357131 2026-07-01 charge 2138 Terras Bar Sales Tax — 9.58 reservation #6861 — 21563 — opera:ft:17514779
357130 2026-07-01 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #6861 — 21563 — opera:ft:17514778
357129 2026-07-01 charge 2183 Terras Lounge Food Retail RST 18.00 reservation #6861 — 21563 — opera:ft:17514777
357128 2026-07-01 charge 2125 Terras Bar RST 103.00 reservation #6861 — 21563 — opera:ft:17514776
357127 2026-07-01 charge 9996 Spa Package Profit — 18.61 guest #12289 — 22042 — opera:ft:17514775
357126 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12289 — 22311 — opera:ft:17514773
357125 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12283 — 22309 — opera:ft:17514772
357124 2026-07-01 charge 9996 Spa Package Profit — 62.02 guest #12016 — 21511 — opera:ft:17514771
357123 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12016 — 22346 — opera:ft:17514768
357122 2026-07-01 charge 9996 Spa Package Profit — 37.21 guest #12015 — 21509 — opera:ft:17514767
357121 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12015 — 22347 — opera:ft:17514765
357120 2026-07-01 charge 9996 Spa Package Profit — 55.82 guest #12290 — 22044 — opera:ft:17514764
357119 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12290 — 22310 — opera:ft:17514762
357118 2026-07-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9302 — 22314 — opera:ft:17514760
357117 2026-07-01 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #5816 — 18118 — opera:ft:17514759
357116 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5816 — 18118 — opera:ft:17514758
357115 2026-07-01 charge 2084 Terras Dinner DNR 18.00 reservation #5816 — 18118 — opera:ft:17514757
357114 2026-07-01 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #6114 — 19288 — opera:ft:17514756
357113 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6114 — 19288 — opera:ft:17514755
357112 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6114 — 19288 — opera:ft:17514754
357111 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6114 — 19288 — opera:ft:17514753
357110 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6114 — 19288 — opera:ft:17514752
357109 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6114 — 19288 — opera:ft:17514751
357108 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6114 — 19288 — opera:ft:17514750
357107 2026-07-01 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #6114 — 19288 — opera:ft:17514749
357106 2026-07-01 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #5995 — 18903 — opera:ft:17514748
357105 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5995 — 18903 — opera:ft:17514747
357104 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5995 — 18903 — opera:ft:17514746
357103 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #5995 — 18903 — opera:ft:17514745
357102 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5995 — 18903 — opera:ft:17514744
357101 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5995 — 18903 — opera:ft:17514743
357100 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5995 — 18903 — opera:ft:17514742
357099 2026-07-01 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5995 — 18903 — opera:ft:17514741
357098 2026-07-01 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #5995 — 18903 — opera:ft:17514740
357097 2026-07-01 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #6687 — 21225 — opera:ft:17514739
357096 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6687 — 21225 — opera:ft:17514738
357095 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6687 — 21225 — opera:ft:17514737
357094 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #6687 — 21225 — opera:ft:17514736
357093 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6687 — 21225 — opera:ft:17514735
357092 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6687 — 21225 — opera:ft:17514734
357091 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6687 — 21225 — opera:ft:17514733
357090 2026-07-01 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #6687 — 21225 — opera:ft:17514732
357089 2026-07-01 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #5203 — 15148 — opera:ft:17514731
357088 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17514730
357087 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17514729
357086 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #5203 — 15148 — opera:ft:17514728
357085 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17514727
357084 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17514726
357083 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15148 — opera:ft:17514725
357082 2026-07-01 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #5203 — 15148 — opera:ft:17514724
357081 2026-07-01 charge 2084 Terras Dinner DNR 0.00 houseAccount #21 — 22282 — opera:ft:17514723
357080 2026-07-01 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #4354 — 11159 — opera:ft:17514722
357079 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17514721
357078 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17514720
357077 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #4354 — 11159 — opera:ft:17514719
357076 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17514718
357075 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17514717
357074 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4354 — 11159 — opera:ft:17514716
357073 2026-07-01 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #4354 — 11159 — opera:ft:17514715
357072 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #5963 — 18757 — opera:ft:17514714
357071 2026-07-01 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #5963 — 18757 — opera:ft:17514713
357070 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5963 — 18757 — opera:ft:17514712
357069 2026-07-01 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5963 — 18757 — opera:ft:17514711
Sum (balance): -1,348.48