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Ledger transactions (folio_transactions)

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484604 rows (page 1232/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
336588 2026-06-21 charge 2125 Terras Bar RST 26.00 houseAccount #23 — 20760 — opera:ft:17490673
336587 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5538 — 16952 — opera:ft:17490672
336586 2026-06-21 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5538 — 16952 — opera:ft:17490671
336585 2026-06-21 charge 2125 Terras Bar RST 17.00 reservation #5538 — 16952 — opera:ft:17490670
336584 2026-06-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #5947 — 18653 — opera:ft:17490669
336583 2026-06-21 charge 2138 Terras Bar Sales Tax — 0.74 reservation #5947 — 18653 — opera:ft:17490668
336582 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5947 — 18653 — opera:ft:17490667
336581 2026-06-21 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5947 — 18653 — opera:ft:17490666
336580 2026-06-21 charge 2125 Terras Bar RST 8.00 reservation #5947 — 18653 — opera:ft:17490665
336579 2026-06-21 charge 2138 Terras Bar Sales Tax — 3.16 reservation #6093 — 19180 — opera:ft:17490664
336578 2026-06-21 charge 1901 Terras Lounge Service Charge RST 6.12 reservation #6093 — 19180 — opera:ft:17490663
336577 2026-06-21 charge 2125 Terras Bar RST 34.00 reservation #6093 — 19180 — opera:ft:17490662
336576 2026-06-21 payment 9028 F&B Visa CARD -139.67 houseAccount #19 — 20772 — opera:ft:17490661
336575 2026-06-21 charge 3205 Terras Dinner Sales Tax — 9.67 houseAccount #19 — 20772 — opera:ft:17490660
336574 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #19 — 20772 — opera:ft:17490659
336573 2026-06-21 charge 2084 Terras Dinner DNR 104.00 houseAccount #19 — 20772 — opera:ft:17490658
336572 2026-06-21 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #5447 — 16430 — opera:ft:17490657
336571 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5447 — 16430 — opera:ft:17490656
336570 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5447 — 16430 — opera:ft:17490655
336569 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5447 — 16430 — opera:ft:17490654
336568 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5447 — 16430 — opera:ft:17490653
336567 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5447 — 16430 — opera:ft:17490652
336566 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5447 — 16430 — opera:ft:17490651
336565 2026-06-21 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5447 — 16430 — opera:ft:17490650
336564 2026-06-21 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #5447 — 16430 — opera:ft:17490649
336563 2026-06-21 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #6095 — 19182 — opera:ft:17490648
336562 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19182 — opera:ft:17490647
336561 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19182 — opera:ft:17490646
336560 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #6095 — 19182 — opera:ft:17490645
336559 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19182 — opera:ft:17490644
336558 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19182 — opera:ft:17490643
336557 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6095 — 19182 — opera:ft:17490642
336556 2026-06-21 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #6095 — 19182 — opera:ft:17490641
336555 2026-06-21 charge 1011 Sales Tax — 0.48 reservation #4583 — 11955 — opera:ft:17490640
336554 2026-06-21 charge 8023 Transportation Tax — 3.44 reservation #4583 — 11955 — opera:ft:17490639
336553 2026-06-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #4583 — 11955 — opera:ft:17490638
336552 2026-06-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #4583 — 11955 — opera:ft:17490637 depart shuttle
336551 2026-06-21 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5164 — 14964 — opera:ft:17490636
336550 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14964 — opera:ft:17490635
336549 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14964 — opera:ft:17490634
336548 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5164 — 14964 — opera:ft:17490633
336547 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5164 — 14964 — opera:ft:17490632
336546 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5164 — 14964 — opera:ft:17490631
336545 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5164 — 14964 — opera:ft:17490630
336544 2026-06-21 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5164 — 14964 — opera:ft:17490629
336543 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #8197 — 11609 — opera:ft:17490628
336542 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8197 — 20890 — opera:ft:17490626
336541 2026-06-21 payment 9008 Visa CARD -136.38 guest #8197 — 11609 — opera:ft:17490623
336540 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #18 — 20785 — opera:ft:17490622
336539 2026-06-21 charge 2125 Terras Bar RST 14.00 houseAccount #18 — 20785 — opera:ft:17490621
336538 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #8197 — 20890 — opera:ft:17490620
336537 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #8197 — 20890 — opera:ft:17490619
336536 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #8197 — 20890 — opera:ft:17490618
336535 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #1741 — 20601 — opera:ft:17490615
336534 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1741 — 20826 — opera:ft:17490613
336533 2026-06-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #5688 — 17599 — opera:ft:17490612
336532 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.30 reservation #5688 — 17599 — opera:ft:17490611
336531 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5688 — 17599 — opera:ft:17490610
336530 2026-06-21 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5688 — 17599 — opera:ft:17490609
336529 2026-06-21 charge 2125 Terras Bar RST 14.00 reservation #5688 — 17599 — opera:ft:17490608
336528 2026-06-21 payment 9006 American Express CARD -95.84 guest #1741 — 20601 — opera:ft:17490605
336527 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #11453 — 20467 — opera:ft:17490604
336526 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11453 — 20814 — opera:ft:17490601
336525 2026-06-21 charge 9996 Spa Package Profit — 353.53 guest #11541 — 20709 — opera:ft:17490600
336524 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11541 — 20889 — opera:ft:17490598
336523 2026-06-21 payment 9010 Discover CARD -45.96 guest #11541 — 20709 — opera:ft:17490595
336522 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11541 — 20889 — opera:ft:17490594
336521 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11541 — 20889 — opera:ft:17490593
336520 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11541 — 20889 — opera:ft:17490592
336519 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #10103 — 16992 — opera:ft:17490589
336518 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10103 — 20829 — opera:ft:17490587
336517 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11556 — 20742 — opera:ft:17490586
336516 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11556 — 20815 — opera:ft:17490583
336515 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11286 — 20098 — opera:ft:17490582
336514 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11286 — 20816 — opera:ft:17490580
336513 2026-06-21 charge 9996 Spa Package Profit — 49.62 guest #11534 — 20704 — opera:ft:17490579
336512 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11534 — 20888 — opera:ft:17490577
336511 2026-06-21 payment 9006 American Express CARD -79.11 guest #11534 — 20704 — opera:ft:17490574
336510 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11534 — 20888 — opera:ft:17490573
336509 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11534 — 20888 — opera:ft:17490572
336508 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11534 — 20888 — opera:ft:17490571
336507 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #11344 — 20216 — opera:ft:17490568
336506 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11344 — 20837 — opera:ft:17490566
336505 2026-06-21 payment 9008 Visa CARD -136.76 guest #11344 — 20216 — opera:ft:17490563
336504 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11344 — 20837 — opera:ft:17490562
336503 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11344 — 20837 — opera:ft:17490561
336502 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11344 — 20837 — opera:ft:17490560
336501 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11548 — 20887 — opera:ft:17490557
336500 2026-06-21 payment 9006 American Express CARD -149.97 guest #11548 — 20724 — opera:ft:17490556
336499 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11548 — 20887 — opera:ft:17490555
336498 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11548 — 20887 — opera:ft:17490554
336497 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11548 — 20887 — opera:ft:17490553
336496 2026-06-21 charge 9996 Spa Package Profit — 74.43 guest #11433 — 20393 — opera:ft:17490550
336495 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11433 — 20820 — opera:ft:17490548
336494 2026-06-21 charge 9996 Spa Package Profit — 86.83 guest #11406 — 20362 — opera:ft:17490547
336493 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11406 — 20808 — opera:ft:17490545
336492 2026-06-21 charge 9996 Spa Package Profit — 43.41 guest #11403 — 20359 — opera:ft:17490544
336491 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11403 — 20807 — opera:ft:17490542
336490 2026-06-21 charge 9996 Spa Package Profit — 62.02 guest #11398 — 20357 — opera:ft:17490541
336489 2026-06-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11398 — 20812 — opera:ft:17490539
Sum (balance): 1,016.90