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Ledger transactions (folio_transactions)

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486222 rows (page 1071/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353463 2026-06-29 payment 9008 Visa CARD -83.57 guest #12186 — 21777 — opera:ft:17510494
353462 2026-06-29 payment 9030 F&B Discover Card CARD -136.06 houseAccount #20 — 22076 — opera:ft:17510493
353461 2026-06-29 charge 3511 IRD Dinner Sales Tax — 9.86 houseAccount #20 — 22076 — opera:ft:17510492
353460 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #20 — 22076 — opera:ft:17510491
353459 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #20 — 22076 — opera:ft:17510490
353458 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 20.20 houseAccount #20 — 22076 — opera:ft:17510489
353457 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #20 — 22076 — opera:ft:17510488
353456 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #20 — 22076 — opera:ft:17510487
353455 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #20 — 22076 — opera:ft:17510486
353454 2026-06-29 charge 2003 In-Room Dining Dinner DNR 101.00 houseAccount #20 — 22076 — opera:ft:17510485
353453 2026-06-29 credit 8105 Shopify Commission ALW -8.73 guest #12186 — 22102 — opera:ft:17510484
353452 2026-06-29 credit 8105 Shopify Commission ALW -0.30 guest #12186 — 22102 — opera:ft:17510483
353451 2026-06-29 charge 7033 Spa Package SPA -4.53 guest #12186 — 22102 — opera:ft:17510482
353450 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #6363 — 20189 — opera:ft:17510479
353449 2026-06-29 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6363 — 20189 — opera:ft:17510478
353448 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.68 reservation #6363 — 20189 — opera:ft:17510477
353447 2026-06-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6363 — 20189 — opera:ft:17510476
353446 2026-06-29 charge 2084 Terras Dinner DNR 51.00 reservation #6363 — 20189 — opera:ft:17510475
353445 2026-06-29 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #7016 — 22012 — opera:ft:17510474
353444 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7016 — 22012 — opera:ft:17510473
353443 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7016 — 22012 — opera:ft:17510472
353442 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #7016 — 22012 — opera:ft:17510471
353441 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7016 — 22012 — opera:ft:17510470
353440 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7016 — 22012 — opera:ft:17510469
353439 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7016 — 22012 — opera:ft:17510468
353438 2026-06-29 charge 2003 In-Room Dining Dinner DNR 78.00 reservation #7016 — 22012 — opera:ft:17510467
353437 2026-06-29 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4250 — 10759 — opera:ft:17510466
353436 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4250 — 10759 — opera:ft:17510465
353435 2026-06-29 charge 2084 Terras Dinner DNR 77.00 reservation #4250 — 10759 — opera:ft:17510464
353434 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #4613 — 12073 — opera:ft:17510463
353433 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4613 — 12073 — opera:ft:17510462
353432 2026-06-29 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4613 — 12073 — opera:ft:17510461
353431 2026-06-29 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4613 — 12073 — opera:ft:17510460
353430 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #4613 — 12073 — opera:ft:17510459
353429 2026-06-29 charge 2084 Terras Dinner DNR 73.00 reservation #4613 — 12073 — opera:ft:17510458
353428 2026-06-29 charge 2018 Alcohol Sales Tax — -1.67 reservation #4613 — 22189 — opera:ft:17510457
353427 2026-06-29 charge 3205 Terras Dinner Sales Tax — -6.79 reservation #4613 — 12073 — opera:ft:17510456
353426 2026-06-29 charge 1698 Terras Dinner Service Charge DNR -13.14 reservation #4613 — 12073 — opera:ft:17510455
353425 2026-06-29 charge 2094 Terras Dinner Gratuity NRV -4.00 reservation #4613 — 22189 — opera:ft:17510454
353424 2026-06-29 charge 2086 Terras Dinner Wine ALC -18.00 reservation #4613 — 22189 — opera:ft:17510453
353423 2026-06-29 charge 2084 Terras Dinner DNR -73.00 reservation #4613 — 12073 — opera:ft:17510452
353422 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20327 — opera:ft:17510451
353421 2026-06-29 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #6386 — 20327 — opera:ft:17510450
353420 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6386 — 20327 — opera:ft:17510449
353419 2026-06-29 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6386 — 20327 — opera:ft:17510448
353418 2026-06-29 charge 2084 Terras Dinner DNR 54.00 reservation #6386 — 20327 — opera:ft:17510447
353417 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #4613 — 22189 — opera:ft:17510446
353416 2026-06-29 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4613 — 12073 — opera:ft:17510445
353415 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #4613 — 12073 — opera:ft:17510444
353414 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4613 — 22189 — opera:ft:17510443
353413 2026-06-29 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4613 — 22189 — opera:ft:17510442
353412 2026-06-29 charge 2084 Terras Dinner DNR 73.00 reservation #4613 — 12073 — opera:ft:17510441
353411 2026-06-29 payment 9026 F&B American Express CARD -10.00 houseAccount #19 — 22075 — opera:ft:17510440
353410 2026-06-29 charge 2138 Terras Bar Sales Tax — 0.78 houseAccount #19 — 22075 — opera:ft:17510439
353409 2026-06-29 charge 2137 Terras Bar Gratuity NRV 0.82 houseAccount #19 — 22075 — opera:ft:17510438
353408 2026-06-29 credit 2139 Terras Bar Food Discount DSC -5.60 houseAccount #19 — 22075 — opera:ft:17510437
353407 2026-06-29 charge 2125 Terras Bar RST 14.00 houseAccount #19 — 22075 — opera:ft:17510436
353406 2026-06-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #4906 — 13436 — opera:ft:17510435
353405 2026-06-29 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #4906 — 13436 — opera:ft:17510434
353404 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 16.26 reservation #4906 — 13436 — opera:ft:17510433
353403 2026-06-29 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #4906 — 13436 — opera:ft:17510432
353402 2026-06-29 charge 2084 Terras Dinner DNR 188.00 reservation #4906 — 13436 — opera:ft:17510431
353401 2026-06-29 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #6709 — 21299 — opera:ft:17510430
353400 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21299 — opera:ft:17510429
353399 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21299 — opera:ft:17510428
353398 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #6709 — 21299 — opera:ft:17510427
353397 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21299 — opera:ft:17510426
353396 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21299 — opera:ft:17510425
353395 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6709 — 21299 — opera:ft:17510424
353394 2026-06-29 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #6709 — 21299 — opera:ft:17510423
353393 2026-06-29 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #5203 — 15148 — opera:ft:17510422
353392 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17510421
353391 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17510420
353390 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #5203 — 15148 — opera:ft:17510419
353389 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15148 — opera:ft:17510418
353388 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15148 — opera:ft:17510417
353387 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15148 — opera:ft:17510416
353386 2026-06-29 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #5203 — 15148 — opera:ft:17510415
353385 2026-06-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #6857 — 22295 — opera:ft:17510414
353384 2026-06-29 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #6857 — 22295 — opera:ft:17510413
353383 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22295 — opera:ft:17510412
353382 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22295 — opera:ft:17510411
353381 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #6857 — 22295 — opera:ft:17510410
353380 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22295 — opera:ft:17510409
353379 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22295 — opera:ft:17510408
353378 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6857 — 22295 — opera:ft:17510407
353377 2026-06-29 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6857 — 22295 — opera:ft:17510406
353376 2026-06-29 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #6857 — 22295 — opera:ft:17510405
353375 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4119 — 10171 — opera:ft:17510404
353374 2026-06-29 charge 2138 Terras Bar Sales Tax — 2.05 reservation #4119 — 10171 — opera:ft:17510403
353373 2026-06-29 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4119 — 10171 — opera:ft:17510402
353372 2026-06-29 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4119 — 10171 — opera:ft:17510401
353371 2026-06-29 charge 2125 Terras Bar RST 22.00 reservation #4119 — 10171 — opera:ft:17510400
353370 2026-06-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #5086 — 14347 — opera:ft:17510399
353369 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5086 — 14347 — opera:ft:17510398
353368 2026-06-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5086 — 14347 — opera:ft:17510397
353367 2026-06-29 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5086 — 14347 — opera:ft:17510396
353366 2026-06-29 charge 2018 Alcohol Sales Tax — 10.79 reservation #4074 — 9975 — opera:ft:17510395
353365 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4074 — 9975 — opera:ft:17510394
353364 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4074 — 9975 — opera:ft:17510393
Sum (balance): 1,101.22