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Ledger transactions (folio_transactions)

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486222 rows (page 1119/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348788 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14979 — opera:ft:17504925
348787 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #5162 — 14979 — opera:ft:17504924
348786 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14979 — opera:ft:17504923
348785 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14979 — opera:ft:17504922
348784 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5162 — 14979 — opera:ft:17504921
348783 2026-06-27 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #5162 — 14979 — opera:ft:17504920
348782 2026-06-27 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #5162 — 14979 — opera:ft:17504919
348781 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 11.70 reservationGroup #84 — 18379 — opera:ft:17504918
348780 2026-06-27 charge 2149 Banquet Coffee Break AA RST -65.00 reservationGroup #84 — 18379 — opera:ft:17504917
348779 2026-06-27 charge 2049 Banquet Coffee Break RST 65.00 reservationGroup #84 — 18379 — opera:ft:17504916
348778 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 19.80 reservationGroup #84 — 18379 — opera:ft:17504915
348777 2026-06-27 charge 2149 Banquet Coffee Break AA RST -110.00 reservationGroup #84 — 18379 — opera:ft:17504914
348776 2026-06-27 charge 2049 Banquet Coffee Break RST 110.00 reservationGroup #84 — 18379 — opera:ft:17504913
348775 2026-06-27 charge 2061 Banquet Sales Tax — 1.30 reservationGroup #84 — 20028 — opera:ft:17504912
348774 2026-06-27 charge 2047 Banquet Liquor ALC 14.00 reservationGroup #84 — 20028 — opera:ft:17504911
348773 2026-06-27 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #4863 — 13299 — opera:ft:17504910
348772 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4863 — 13299 — opera:ft:17504909
348771 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4863 — 13299 — opera:ft:17504908
348770 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #4863 — 13299 — opera:ft:17504907
348769 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4863 — 13299 — opera:ft:17504906
348768 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4863 — 13299 — opera:ft:17504905
348767 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4863 — 13299 — opera:ft:17504904
348766 2026-06-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4863 — 13299 — opera:ft:17504903
348765 2026-06-27 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #4863 — 13299 — opera:ft:17504902
348764 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 17.64 reservationGroup #84 — 18379 — opera:ft:17504901
348763 2026-06-27 charge 2149 Banquet Coffee Break AA RST -98.00 reservationGroup #84 — 18379 — opera:ft:17504900
348762 2026-06-27 charge 2049 Banquet Coffee Break RST 98.00 reservationGroup #84 — 18379 — opera:ft:17504899
348761 2026-06-27 charge 2061 Banquet Sales Tax — 1.30 reservationGroup #84 — 20028 — opera:ft:17504898
348760 2026-06-27 charge 2047 Banquet Liquor ALC 14.00 reservationGroup #84 — 20028 — opera:ft:17504897
348759 2026-06-27 charge 2061 Banquet Sales Tax — 19.53 reservationGroup #30 — 9980 — opera:ft:17504896
348758 2026-06-27 charge 2041 Banquet Labor RST 210.00 reservationGroup #30 — 9980 — opera:ft:17504895
348757 2026-06-27 charge 2061 Banquet Sales Tax — 266.39 reservationGroup #30 — 9980 — opera:ft:17504894
348756 2026-06-27 charge 2059 Banquet Service Charge RST 554.40 reservationGroup #30 — 9980 — opera:ft:17504893
348755 2026-06-27 charge 2044 Banquet Dinner DNR 2,310.00 reservationGroup #30 — 9980 — opera:ft:17504892
348754 2026-06-27 charge 2061 Banquet Sales Tax — 33.90 reservationGroup #30 — 9980 — opera:ft:17504891
348753 2026-06-27 charge 2059 Banquet Service Charge RST 70.56 reservationGroup #30 — 9980 — opera:ft:17504890
348752 2026-06-27 charge 2047 Banquet Liquor ALC 294.00 reservationGroup #30 — 9980 — opera:ft:17504889
348751 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #314 — 1034 — opera:ft:17504888
348750 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #314 — 1034 — opera:ft:17504887
348749 2026-06-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #314 — 1034 — opera:ft:17504886
348748 2026-06-27 charge 2061 Banquet Sales Tax — 142.42 reservationGroup #30 — 9980 — opera:ft:17504885
348747 2026-06-27 charge 2059 Banquet Service Charge RST 296.40 reservationGroup #30 — 9980 — opera:ft:17504884
348746 2026-06-27 charge 2043 Banquet Lunch LUN 1,235.00 reservationGroup #30 — 9980 — opera:ft:17504883
348745 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #4453 — 11418 — opera:ft:17504882
348744 2026-06-27 charge 2138 Terras Bar Sales Tax — 7.25 reservation #4453 — 11418 — opera:ft:17504881
348743 2026-06-27 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4453 — 11418 — opera:ft:17504880
348742 2026-06-27 charge 2129 Terras Bar Liquor ALC 33.00 reservation #4453 — 11418 — opera:ft:17504879
348741 2026-06-27 charge 2125 Terras Bar RST 78.00 reservation #4453 — 11418 — opera:ft:17504878
348740 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #6273 — 19864 — opera:ft:17504877
348739 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6273 — 19864 — opera:ft:17504876
348738 2026-06-27 charge 2128 Terras Bar Wine ALC 19.00 reservation #6273 — 19864 — opera:ft:17504875
348737 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4834 — 13177 — opera:ft:17504874
348736 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4834 — 13177 — opera:ft:17504873
348735 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #4834 — 13177 — opera:ft:17504872
348734 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4490 — 11643 — opera:ft:17504871
348733 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4490 — 11643 — opera:ft:17504870
348732 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #4490 — 11643 — opera:ft:17504869
348731 2026-06-27 charge 2018 Alcohol Sales Tax — 2.42 reservation #5367 — 15931 — opera:ft:17504868
348730 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5367 — 15931 — opera:ft:17504867
348729 2026-06-27 charge 2129 Terras Bar Liquor ALC 26.00 reservation #5367 — 15931 — opera:ft:17504866
348728 2026-06-27 charge 2018 Alcohol Sales Tax — 1.21 reservation #6662 — 21193 — opera:ft:17504865
348727 2026-06-27 charge 2138 Terras Bar Sales Tax — 8.09 reservation #6662 — 21193 — opera:ft:17504864
348726 2026-06-27 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #6662 — 21193 — opera:ft:17504863
348725 2026-06-27 charge 2129 Terras Bar Liquor ALC 13.00 reservation #6662 — 21193 — opera:ft:17504862
348724 2026-06-27 charge 2125 Terras Bar RST 87.00 reservation #6662 — 21193 — opera:ft:17504861
348723 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4855 — 13281 — opera:ft:17504860
348722 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4855 — 13281 — opera:ft:17504859
348721 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 reservation #6452 — 20602 — opera:ft:17504858
348720 2026-06-27 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6452 — 20602 — opera:ft:17504857
348719 2026-06-27 charge 9996 Spa Package Profit — 62.02 guest #9577 — 15490 — opera:ft:17504856
348718 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9577 — 21877 — opera:ft:17504854
348717 2026-06-27 payment 9008 Visa CARD -80.16 guest #9577 — 15490 — opera:ft:17504851
348716 2026-06-27 payment 9027 F&B Mastercard CARD -34.70 houseAccount #22 — 21856 — opera:ft:17504850
348715 2026-06-27 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #22 — 21856 — opera:ft:17504849
348714 2026-06-27 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 21856 — opera:ft:17504848
348713 2026-06-27 charge 2128 Terras Bar Wine ALC 29.00 houseAccount #22 — 21856 — opera:ft:17504847
348712 2026-06-27 charge 9996 Spa Package Profit — 43.41 guest #9232 — 14423 — opera:ft:17504846
348711 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9232 — 21874 — opera:ft:17504844
348710 2026-06-27 payment 9008 Visa CARD -38.00 guest #9232 — 14423 — opera:ft:17504841
348709 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #8912 — 13416 — opera:ft:17504840
348708 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8912 — 21881 — opera:ft:17504838
348707 2026-06-27 payment 9008 Visa CARD -112.58 guest #8912 — 13416 — opera:ft:17504835
348706 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #8912 — 21881 — opera:ft:17504834
348705 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #8912 — 21881 — opera:ft:17504833
348704 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #8912 — 21881 — opera:ft:17504832
348703 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1378 — 2454 — opera:ft:17504829
348702 2026-06-27 charge 2137 Terras Bar Gratuity NRV 3.76 reservation #1378 — 2454 — opera:ft:17504828
348701 2026-06-27 charge 2129 Terras Bar Liquor ALC 15.00 reservation #1378 — 2454 — opera:ft:17504827
348700 2026-06-27 charge 9996 Spa Package Profit — 49.62 guest #1042 — 16602 — opera:ft:17504826
348699 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1042 — 21890 — opera:ft:17504824
348698 2026-06-27 payment 9008 Visa CARD -201.29 guest #1042 — 16602 — opera:ft:17504822
348697 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #1042 — 21890 — opera:ft:17504821
348696 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #1042 — 21890 — opera:ft:17504820
348695 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #1042 — 21890 — opera:ft:17504819
348694 2026-06-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4074 — 9975 — opera:ft:17504816
348693 2026-06-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4074 — 9975 — opera:ft:17504815
348692 2026-06-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #4074 — 9975 — opera:ft:17504814
348691 2026-06-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4074 — 9975 — opera:ft:17504813
348690 2026-06-27 charge 9996 Spa Package Profit — 24.81 guest #10236 — 17371 — opera:ft:17504812
348689 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10236 — 21889 — opera:ft:17504810
Sum (balance): 6,024.64