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Ledger transactions (folio_transactions)

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460317 rows (page 1275/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
309047 2026-06-10 payment 9007 Master Card CARD -88.87 guest #1035 — 11808 — opera:ft:17457809
309046 2026-06-10 credit 8105 Shopify Commission ALW -17.46 guest #1035 — 19128 — opera:ft:17457808
309045 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #1035 — 19128 — opera:ft:17457807
309044 2026-06-10 charge 7033 Spa Package SPA -9.06 guest #1035 — 19128 — opera:ft:17457806
309043 2026-06-10 charge 9996 Spa Package Profit — 353.53 guest #9790 — 16261 — opera:ft:17457803
309042 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9790 — 19175 — opera:ft:17457801
309041 2026-06-10 credit 8105 Shopify Commission ALW -8.73 guest #9790 — 19175 — opera:ft:17457800
309040 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #9790 — 19175 — opera:ft:17457799
309039 2026-06-10 charge 7033 Spa Package SPA -4.53 guest #9790 — 19175 — opera:ft:17457798
309038 2026-06-10 charge 9996 Spa Package Profit — 74.43 guest #10428 — 17992 — opera:ft:17457795
309037 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10428 — 19134 — opera:ft:17457793
309036 2026-06-10 payment 9008 Visa CARD -56.72 guest #10428 — 17992 — opera:ft:17457790
309035 2026-06-10 credit 8105 Shopify Commission ALW -8.73 guest #10428 — 19134 — opera:ft:17457789
309034 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #10428 — 19134 — opera:ft:17457788
309033 2026-06-10 charge 7033 Spa Package SPA -4.53 guest #10428 — 19134 — opera:ft:17457787
309032 2026-06-10 charge 9996 Spa Package Profit — 353.53 guest #9793 — 16266 — opera:ft:17457784
309031 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9793 — 19177 — opera:ft:17457782
309030 2026-06-10 payment 9010 Discover CARD -30.00 guest #9793 — 16266 — opera:ft:17457779
309029 2026-06-10 charge 9996 Spa Package Profit — 74.43 guest #10187 — 17359 — opera:ft:17457778
309028 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10187 — 19130 — opera:ft:17457776
309027 2026-06-10 payment 9008 Visa CARD -56.00 guest #10187 — 17359 — opera:ft:17457773
309026 2026-06-10 charge 9996 Spa Package Profit — 353.53 guest #9794 — 16269 — opera:ft:17457772
309025 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9794 — 19176 — opera:ft:17457770
309024 2026-06-10 payment 9008 Visa CARD -15.00 guest #9794 — 16269 — opera:ft:17457767
309023 2026-06-10 charge 9996 Spa Package Profit — 74.43 guest #10182 — 17354 — opera:ft:17457766
309022 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10182 — 19148 — opera:ft:17457764
309021 2026-06-10 payment 9008 Visa CARD -51.72 guest #10182 — 17354 — opera:ft:17457761
309020 2026-06-10 credit 8105 Shopify Commission ALW -8.73 guest #10182 — 19148 — opera:ft:17457760
309019 2026-06-10 credit 8105 Shopify Commission ALW -0.30 guest #10182 — 19148 — opera:ft:17457759
309018 2026-06-10 charge 7033 Spa Package SPA -4.53 guest #10182 — 19148 — opera:ft:17457758
309017 2026-06-10 payment 9028 F&B Visa CARD -128.21 houseAccount #19 — 19079 — opera:ft:17457755
309016 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 19079 — opera:ft:17457754
309015 2026-06-10 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #19 — 19079 — opera:ft:17457753
309014 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 19079 — opera:ft:17457752
309013 2026-06-10 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 19079 — opera:ft:17457751
309012 2026-06-10 charge 2084 Terras Dinner DNR 82.00 houseAccount #19 — 19079 — opera:ft:17457750
309011 2026-06-10 payment 9030 F&B Discover Card CARD -49.72 houseAccount #21 — 19072 — opera:ft:17457749
309010 2026-06-10 charge 2018 Alcohol Sales Tax — 1.53 houseAccount #21 — 19072 — opera:ft:17457748
309009 2026-06-10 charge 3205 Terras Dinner Sales Tax — 2.19 houseAccount #21 — 19072 — opera:ft:17457747
309008 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #21 — 19072 — opera:ft:17457746
309007 2026-06-10 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #21 — 19072 — opera:ft:17457745
309006 2026-06-10 charge 2087 Terras Dinner Liquor ALC 9.00 houseAccount #21 — 19072 — opera:ft:17457744
309005 2026-06-10 charge 2084 Terras Dinner DNR 23.50 houseAccount #21 — 19072 — opera:ft:17457743
309004 2026-06-10 payment 9028 F&B Visa CARD -55.72 houseAccount #19 — 19079 — opera:ft:17457742
309003 2026-06-10 charge 2018 Alcohol Sales Tax — 1.53 houseAccount #19 — 19079 — opera:ft:17457741
309002 2026-06-10 charge 3205 Terras Dinner Sales Tax — 2.19 houseAccount #19 — 19079 — opera:ft:17457740
309001 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 19079 — opera:ft:17457739
309000 2026-06-10 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #19 — 19079 — opera:ft:17457738
308999 2026-06-10 charge 2087 Terras Dinner Liquor ALC 9.00 houseAccount #19 — 19079 — opera:ft:17457737
308998 2026-06-10 charge 2084 Terras Dinner DNR 23.50 houseAccount #19 — 19079 — opera:ft:17457736
308997 2026-06-10 charge 3511 IRD Dinner Sales Tax — 13.11 reservation #4600 — 12034 — opera:ft:17457735
308996 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17457734
308995 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17457733
308994 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 12.69 reservation #4600 — 12034 — opera:ft:17457730
308993 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17457729
308992 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17457728
308991 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 14.51 reservation #4600 — 12034 — opera:ft:17457727
308990 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17457726
308989 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17457725
308988 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4600 — 12034 — opera:ft:17457724
308987 2026-06-10 charge 2003 In-Room Dining Dinner DNR 136.00 reservation #4600 — 12034 — opera:ft:17457723
308986 2026-06-10 charge 2018 Alcohol Sales Tax — 4.56 reservation #5814 — 18102 — opera:ft:17457722
308985 2026-06-10 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5814 — 18102 — opera:ft:17457721
308984 2026-06-10 charge 2129 Terras Bar Liquor ALC 49.00 reservation #5814 — 18102 — opera:ft:17457720
308983 2026-06-10 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #4801 — 13045 — opera:ft:17457719
308982 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4801 — 13045 — opera:ft:17457718
308981 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4801 — 13045 — opera:ft:17457717
308980 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #4801 — 13045 — opera:ft:17457716
308979 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4801 — 13045 — opera:ft:17457715
308978 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4801 — 13045 — opera:ft:17457714
308977 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4801 — 13045 — opera:ft:17457713
308976 2026-06-10 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #4801 — 13045 — opera:ft:17457712
308975 2026-06-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #1288 — 2343 — opera:ft:17457711
308974 2026-06-10 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #1288 — 2343 — opera:ft:17457710
308973 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #1288 — 2343 — opera:ft:17457709
308972 2026-06-10 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1288 — 2343 — opera:ft:17457708
308971 2026-06-10 charge 2084 Terras Dinner DNR 162.00 reservation #1288 — 2343 — opera:ft:17457707
308970 2026-06-10 charge 3205 Terras Dinner Sales Tax — 16.83 reservation #4738 — 12686 — opera:ft:17457706
308969 2026-06-10 charge 1698 Terras Dinner Service Charge DNR 32.58 reservation #4738 — 12686 — opera:ft:17457705
308968 2026-06-10 charge 2084 Terras Dinner DNR 181.00 reservation #4738 — 12686 — opera:ft:17457704
308967 2026-06-10 charge 2018 Alcohol Sales Tax — 0.80 reservation #4981 — 13875 — opera:ft:17457703
308966 2026-06-10 charge 3205 Terras Dinner Sales Tax — 3.60 reservation #4981 — 13875 — opera:ft:17457702
308965 2026-06-10 charge 2087 Terras Dinner Liquor ALC 8.64 reservation #4981 — 13875 — opera:ft:17457701
308964 2026-06-10 charge 2084 Terras Dinner DNR 38.61 reservation #4981 — 13875 — opera:ft:17457700
308963 2026-06-10 payment 9024 F&B Gift Card Payment GIFT_CARD -50.00 houseAccount #33 — 19075 — opera:ft:17457699
308962 2026-06-10 charge 2018 Alcohol Sales Tax — 0.78 houseAccount #33 — 19075 — opera:ft:17457698
308961 2026-06-10 charge 3205 Terras Dinner Sales Tax — 3.47 houseAccount #33 — 19075 — opera:ft:17457697
308960 2026-06-10 charge 2087 Terras Dinner Liquor ALC 8.36 houseAccount #33 — 19075 — opera:ft:17457696
308959 2026-06-10 charge 2084 Terras Dinner DNR 37.39 houseAccount #33 — 19075 — opera:ft:17457695
308958 2026-06-10 charge 1010 Room Tax — -2.39 reservation #4425 — 18920 — opera:ft:17457694
308957 2026-06-10 credit 1021 Room Allowance ALW -20.40 reservation #4425 — 18920 — opera:ft:17457693 IA - vetted
308956 2026-06-10 charge 7014 Spa Sales Tax — 5.63 reservation #4907 — 13423 — opera:ft:17457692 BEAMON
308955 2026-06-10 charge 7012 Spa Service Charge SPA 60.50 reservation #4907 — 13423 — opera:ft:17457691 BEAMON
308954 2026-06-10 charge 7002 Spa Massage SPA 275.00 reservation #4907 — 13423 — opera:ft:17457690 BEAMON
308953 2026-06-10 payment 9007 Master Card CARD -756.32 reservation #3549 — 8031 — opera:ft:17457689
308952 2026-06-10 charge 2018 Alcohol Sales Tax — 3.16 reservationGroup #36 — 11010 — opera:ft:17457688
308951 2026-06-10 charge 2138 Terras Bar Sales Tax — 4.46 reservationGroup #36 — 11010 — opera:ft:17457687
308950 2026-06-10 charge 2137 Terras Bar Gratuity NRV 20.00 reservationGroup #36 — 11010 — opera:ft:17457686
308949 2026-06-10 charge 2129 Terras Bar Liquor ALC 34.00 reservationGroup #36 — 11010 — opera:ft:17457685
308948 2026-06-10 charge 2125 Terras Bar RST 48.00 reservationGroup #36 — 11010 — opera:ft:17457684
Sum (balance): 1,515.70