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Ledger transactions (folio_transactions)

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484604 rows (page 1216/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338125 2026-06-22 charge 2084 Terras Dinner DNR 90.00 reservation #5524 — 16846 — opera:ft:17492423
338124 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11055 — 20696 — opera:ft:17492422 shopify
338123 2026-06-22 payment 9008 Visa CARD -27.84 guest #11055 — 19547 — opera:ft:17492421
338122 2026-06-22 payment 9008 Visa CARD 558.20 reservation #4011 — 9703 — opera:ft:17492420
338121 2026-06-22 charge 2174 INCLU Rate Inclusion — -558.20 reservation #4011 — 9703 — opera:ft:17492419 guest did spa on departure day
338120 2026-06-22 payment 9008 Visa CARD -40.00 reservation #5989 — 18865 — opera:ft:17492418
338119 2026-06-22 charge 1010 Room Tax — -35.21 reservation #5136 — 20840 — opera:ft:17492417
338118 2026-06-22 charge 1000 Room Charge RTX -265.30 reservation #5136 — 20840 — opera:ft:17492416 wrong rate
338117 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5136 — 20840 — opera:ft:17492415
338116 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5136 — 20840 — opera:ft:17492414 wrong rate
338115 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5136 — 20840 — opera:ft:17492413
338114 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5136 — 20840 — opera:ft:17492412 wrong rate
338113 2026-06-22 charge 1010 Room Tax — -37.06 reservation #5136 — 20840 — opera:ft:17492411
338112 2026-06-22 charge 1000 Room Charge RTX -279.30 reservation #5136 — 20840 — opera:ft:17492410 wrong rate
338111 2026-06-22 charge 1010 Room Tax — 38.92 reservation #5136 — 20415 — opera:ft:17492409
338110 2026-06-22 charge 1000 Room Charge RTX 293.30 reservation #5136 — 20415 — opera:ft:17492408
338109 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5136 — 20415 — opera:ft:17492407
338108 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5136 — 20415 — opera:ft:17492406
338107 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5136 — 20415 — opera:ft:17492405
338106 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5136 — 20415 — opera:ft:17492404
338105 2026-06-22 charge 1010 Room Tax — 40.78 reservation #5136 — 20415 — opera:ft:17492403
338104 2026-06-22 charge 1000 Room Charge RTX 307.30 reservation #5136 — 20415 — opera:ft:17492402
338103 2026-06-22 charge 1010 Room Tax — 5.98 reservation #3447 — 20453 — opera:ft:17492401
338102 2026-06-22 charge 1028 Cancellation/Forfeited Depos... MSC 51.07 reservation #3447 — 20453 — opera:ft:17492400
338101 2026-06-22 credit 3501 Allowance Spa Massage ALW -5.42 houseAccount #17 — 20926 — opera:ft:17492399 service recovery
338100 2026-06-22 credit 3501 Allowance Spa Massage ALW -58.30 houseAccount #17 — 20926 — opera:ft:17492398 service recovery
338099 2026-06-22 payment 9130 Spa Discover Card CARD -328.72 houseAccount #14 — 20916 — opera:ft:17492397 9130
338098 2026-06-22 payment 9128 Spa Visa CARD -2,324.59 houseAccount #13 — 20925 — opera:ft:17492396 9128
338097 2026-06-22 payment 9127 Spa Mastercard CARD -1,163.22 houseAccount #12 — 20924 — opera:ft:17492395 9127
338096 2026-06-22 payment 9126 Spa American Express CARD -531.33 houseAccount #11 — 20923 — opera:ft:17492394 9126
338095 2026-06-22 payment 9028 F&B Visa CARD -95.88 houseAccount #19 — 20911 — opera:ft:17492393
338094 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 20911 — opera:ft:17492392
338093 2026-06-22 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #19 — 20911 — opera:ft:17492391
338092 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 20911 — opera:ft:17492390
338091 2026-06-22 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #19 — 20911 — opera:ft:17492389
338090 2026-06-22 charge 2084 Terras Dinner DNR 60.00 houseAccount #19 — 20911 — opera:ft:17492388
338089 2026-06-22 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #5961 — 18738 — opera:ft:17492387
338088 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #5961 — 18738 — opera:ft:17492386
338087 2026-06-22 charge 2084 Terras Dinner DNR 95.00 reservation #5961 — 18738 — opera:ft:17492385
338086 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #5961 — 18738 — opera:ft:17492384
338085 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5961 — 18738 — opera:ft:17492383
338084 2026-06-22 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5961 — 18738 — opera:ft:17492382
338083 2026-06-22 charge 2018 Alcohol Sales Tax — 6.32 reservation #544 — 1278 — opera:ft:17492381
338082 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #544 — 1278 — opera:ft:17492380
338081 2026-06-22 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #544 — 1278 — opera:ft:17492379
338080 2026-06-22 charge 2018 Alcohol Sales Tax — 6.51 reservation #4843 — 13186 — opera:ft:17492378
338079 2026-06-22 charge 2138 Terras Bar Sales Tax — 21.11 reservation #4843 — 13186 — opera:ft:17492377
338078 2026-06-22 charge 1901 Terras Lounge Service Charge RST 40.86 reservation #4843 — 13186 — opera:ft:17492376
338077 2026-06-22 charge 2128 Terras Bar Wine ALC 18.00 reservation #4843 — 13186 — opera:ft:17492375
338076 2026-06-22 charge 2129 Terras Bar Liquor ALC 52.00 reservation #4843 — 13186 — opera:ft:17492374
338075 2026-06-22 charge 2125 Terras Bar RST 227.00 reservation #4843 — 13186 — opera:ft:17492373
338074 2026-06-22 charge 2018 Alcohol Sales Tax — 6.98 reservation #544 — 1278 — opera:ft:17492372
338073 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.05 reservation #544 — 1278 — opera:ft:17492371
338072 2026-06-22 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #544 — 1278 — opera:ft:17492370
338071 2026-06-22 charge 2129 Terras Bar Liquor ALC 75.00 reservation #544 — 1278 — opera:ft:17492369
338070 2026-06-22 charge 2125 Terras Bar RST 22.00 reservation #544 — 1278 — opera:ft:17492368
338069 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #5215 — 15173 — opera:ft:17492367
338068 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5215 — 15173 — opera:ft:17492366
338067 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5215 — 15173 — opera:ft:17492365
338066 2026-06-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5215 — 15173 — opera:ft:17492364
338065 2026-06-22 charge 2084 Terras Dinner DNR 17.00 reservation #5215 — 15173 — opera:ft:17492363
338064 2026-06-22 charge 2018 Alcohol Sales Tax — -1.67 reservation #4716 — 21061 — opera:ft:17492362
338063 2026-06-22 charge 3205 Terras Dinner Sales Tax — -1.58 reservation #4716 — 12515 — opera:ft:17492361
338062 2026-06-22 charge 2094 Terras Dinner Gratuity NRV -3.00 reservation #4716 — 21061 — opera:ft:17492360
338061 2026-06-22 charge 2087 Terras Dinner Liquor ALC -18.00 reservation #4716 — 21061 — opera:ft:17492359
338060 2026-06-22 charge 2084 Terras Dinner DNR -17.00 reservation #4716 — 12515 — opera:ft:17492358
338059 2026-06-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #4716 — 21061 — opera:ft:17492357
338058 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4716 — 12515 — opera:ft:17492356
338057 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4716 — 21061 — opera:ft:17492355
338056 2026-06-22 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4716 — 21061 — opera:ft:17492354
338055 2026-06-22 charge 2084 Terras Dinner DNR 17.00 reservation #4716 — 12515 — opera:ft:17492353
338054 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #6026 — 19012 — opera:ft:17492352
338053 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6026 — 19012 — opera:ft:17492351
338052 2026-06-22 charge 2084 Terras Dinner DNR 17.00 reservation #6026 — 19012 — opera:ft:17492350
338051 2026-06-22 charge 2018 Alcohol Sales Tax — 1.86 reservation #5755 — 17849 — opera:ft:17492349
338050 2026-06-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #5755 — 17849 — opera:ft:17492348
338049 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5755 — 17849 — opera:ft:17492347
338048 2026-06-22 charge 2127 Terras Bar Beer ALC 7.00 reservation #5755 — 17849 — opera:ft:17492346
338047 2026-06-22 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5755 — 17849 — opera:ft:17492345
338046 2026-06-22 charge 2084 Terras Dinner DNR 74.00 reservation #5755 — 17849 — opera:ft:17492344
338045 2026-06-22 charge 2018 Alcohol Sales Tax — 1.77 reservation #5914 — 18506 — opera:ft:17492343
338044 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #5914 — 18506 — opera:ft:17492342
338043 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5914 — 18506 — opera:ft:17492341
338042 2026-06-22 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5914 — 18506 — opera:ft:17492340
338041 2026-06-22 charge 2084 Terras Dinner DNR 16.00 reservation #5914 — 18506 — opera:ft:17492339
338040 2026-06-22 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #4099 — 10060 — opera:ft:17492338
338039 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #4099 — 10060 — opera:ft:17492337
338038 2026-06-22 charge 2084 Terras Dinner DNR 80.00 reservation #4099 — 10060 — opera:ft:17492336
338037 2026-06-22 payment 9028 F&B Visa CARD -59.19 houseAccount #19 — 20911 — opera:ft:17492335
338036 2026-06-22 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #19 — 20911 — opera:ft:17492334
338035 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 20911 — opera:ft:17492333
338034 2026-06-22 charge 2084 Terras Dinner DNR 45.00 houseAccount #19 — 20911 — opera:ft:17492332
338033 2026-06-22 payment 9028 F&B Visa CARD -51.72 houseAccount #19 — 20911 — opera:ft:17492331
338032 2026-06-22 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #19 — 20911 — opera:ft:17492330
338031 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 20911 — opera:ft:17492329
338030 2026-06-22 charge 2084 Terras Dinner DNR 40.00 houseAccount #19 — 20911 — opera:ft:17492328
338029 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #5182 — 15028 — opera:ft:17492327
338028 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15028 — opera:ft:17492326
338027 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15028 — opera:ft:17492325
338026 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5182 — 15028 — opera:ft:17492324
Sum (balance): -3,126.81