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Ledger transactions (folio_transactions)

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460317 rows (page 1320/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304680 2026-06-08 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3193 — 6367 — opera:ft:17452826
304679 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3193 — 6367 — opera:ft:17452825
304678 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3193 — 6367 — opera:ft:17452824
304677 2026-06-08 charge 2084 Terras Dinner DNR 73.00 reservation #3193 — 6367 — opera:ft:17452823
304676 2026-06-08 payment 9027 F&B Mastercard CARD -117.28 houseAccount #23 — 18829 — opera:ft:17452822
304675 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 18829 — opera:ft:17452821
304674 2026-06-08 charge 2138 Terras Bar Sales Tax — 6.88 houseAccount #23 — 18829 — opera:ft:17452820
304673 2026-06-08 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #23 — 18829 — opera:ft:17452819
304672 2026-06-08 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #23 — 18829 — opera:ft:17452818
304671 2026-06-08 charge 2125 Terras Bar RST 74.00 houseAccount #23 — 18829 — opera:ft:17452817
304670 2026-06-08 payment 9026 F&B American Express CARD -124.16 houseAccount #20 — 18827 — opera:ft:17452816
304669 2026-06-08 charge 2018 Alcohol Sales Tax — 7.16 houseAccount #20 — 18827 — opera:ft:17452815
304668 2026-06-08 charge 2137 Terras Bar Gratuity NRV 40.00 houseAccount #20 — 18827 — opera:ft:17452814
304667 2026-06-08 charge 2128 Terras Bar Wine ALC 32.00 houseAccount #20 — 18827 — opera:ft:17452813
304666 2026-06-08 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 18827 — opera:ft:17452812
304665 2026-06-08 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #20 — 18827 — opera:ft:17452811
304664 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4055 — 9863 — opera:ft:17452810
304663 2026-06-08 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #4055 — 9863 — opera:ft:17452809
304662 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4055 — 9863 — opera:ft:17452808
304661 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4055 — 9863 — opera:ft:17452807
304660 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4055 — 9863 — opera:ft:17452806
304659 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4055 — 9863 — opera:ft:17452805
304658 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4055 — 9863 — opera:ft:17452804
304657 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4055 — 9863 — opera:ft:17452803
304656 2026-06-08 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #4055 — 9863 — opera:ft:17452802
304655 2026-06-08 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #4055 — 9863 — opera:ft:17452801
304654 2026-06-08 charge 3511 IRD Dinner Sales Tax — 2.23 reservation #4982 — 13882 — opera:ft:17452800
304653 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4982 — 13882 — opera:ft:17452799
304652 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4982 — 13882 — opera:ft:17452798
304651 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #4982 — 13882 — opera:ft:17452797
304650 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4982 — 13882 — opera:ft:17452796
304649 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4982 — 13882 — opera:ft:17452795
304648 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4982 — 13882 — opera:ft:17452794
304647 2026-06-08 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4982 — 13882 — opera:ft:17452793
304646 2026-06-08 charge 2003 In-Room Dining Dinner DNR 19.00 reservation #4982 — 13882 — opera:ft:17452792
304645 2026-06-08 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #4802 — 13046 — opera:ft:17452791
304644 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4802 — 13046 — opera:ft:17452790
304643 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4802 — 13046 — opera:ft:17452789
304642 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #4802 — 13046 — opera:ft:17452788
304641 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4802 — 13046 — opera:ft:17452787
304640 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4802 — 13046 — opera:ft:17452786
304639 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4802 — 13046 — opera:ft:17452785
304638 2026-06-08 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4802 — 13046 — opera:ft:17452784
304637 2026-06-08 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #4802 — 13046 — opera:ft:17452783
304636 2026-06-08 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #5238 — 15355 — opera:ft:17452782
304635 2026-06-08 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #5238 — 15355 — opera:ft:17452781
304634 2026-06-08 charge 2084 Terras Dinner DNR 72.00 reservation #5238 — 15355 — opera:ft:17452780
304633 2026-06-08 charge 9996 Spa Package Profit — 74.43 guest #10713 — 18789 — opera:ft:17452779
304632 2026-06-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10713 — 18875 — opera:ft:17452777
304631 2026-06-08 payment 9008 Visa CARD -87.90 guest #10713 — 18789 — opera:ft:17452774
304630 2026-06-08 charge 9996 Spa Package Profit — 62.02 guest #236 — 16963 — opera:ft:17452773
304629 2026-06-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #236 — 18931 — opera:ft:17452771
304628 2026-06-08 payment 9007 Master Card CARD -328.90 guest #236 — 16963 — opera:ft:17452768
304627 2026-06-08 credit 8105 Shopify Commission ALW -8.73 guest #236 — 18931 — opera:ft:17452767
304626 2026-06-08 credit 8105 Shopify Commission ALW -0.30 guest #236 — 18931 — opera:ft:17452766
304625 2026-06-08 charge 7033 Spa Package SPA -4.53 guest #236 — 18931 — opera:ft:17452765
304624 2026-06-08 charge 9996 Spa Package Profit — 37.21 guest #10038 — 16962 — opera:ft:17452762
304623 2026-06-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10038 — 18886 — opera:ft:17452760
304622 2026-06-08 credit 8105 Shopify Commission ALW -8.73 guest #10038 — 18886 — opera:ft:17452759
304621 2026-06-08 credit 8105 Shopify Commission ALW -0.30 guest #10038 — 18886 — opera:ft:17452758
304620 2026-06-08 charge 7033 Spa Package SPA -4.53 guest #10038 — 18886 — opera:ft:17452757
304619 2026-06-08 charge 9996 Spa Package Profit — 43.41 guest #9729 — 16033 — opera:ft:17452754
304618 2026-06-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9729 — 18884 — opera:ft:17452752
304617 2026-06-08 payment 9008 Visa CARD -40.00 guest #9729 — 16033 — opera:ft:17452749
304616 2026-06-08 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #4589 — 11964 — opera:ft:17452748
304615 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4589 — 11964 — opera:ft:17452747
304614 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4589 — 11964 — opera:ft:17452746
304613 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #4589 — 11964 — opera:ft:17452745
304612 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4589 — 11964 — opera:ft:17452744
304611 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4589 — 11964 — opera:ft:17452743
304610 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4589 — 11964 — opera:ft:17452742
304609 2026-06-08 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4589 — 11964 — opera:ft:17452741
304608 2026-06-08 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #4589 — 11964 — opera:ft:17452740
304607 2026-06-08 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #5704 — 17660 — opera:ft:17452739
304606 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5704 — 17660 — opera:ft:17452738
304605 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5704 — 17660 — opera:ft:17452737
304604 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #5704 — 17660 — opera:ft:17452736
304603 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5704 — 17660 — opera:ft:17452735
304602 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5704 — 17660 — opera:ft:17452734
304601 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5704 — 17660 — opera:ft:17452733
304600 2026-06-08 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #5704 — 17660 — opera:ft:17452732
304599 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -101.14 reservation #4653 — 18894 — opera:ft:17452731 not absorb
304598 2026-06-08 payment 9008 Visa CARD -71.79 reservation #4653 — 12111 — opera:ft:17452730
304597 2026-06-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #2456 — 3992 — opera:ft:17452729
304596 2026-06-08 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #2456 — 3992 — opera:ft:17452728
304595 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2456 — 3992 — opera:ft:17452727
304594 2026-06-08 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2456 — 3992 — opera:ft:17452726
304593 2026-06-08 charge 2084 Terras Dinner DNR 57.00 reservation #2456 — 3992 — opera:ft:17452725
304592 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1937 — 3215 — opera:ft:17452724
304591 2026-06-08 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #1937 — 3215 — opera:ft:17452723
304590 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #1937 — 3215 — opera:ft:17452722
304589 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1937 — 3215 — opera:ft:17452721
304588 2026-06-08 charge 2084 Terras Dinner DNR 60.00 reservation #1937 — 3215 — opera:ft:17452720
304587 2026-06-08 payment 9008 Visa CARD -668.07 reservation #4563 — 11927 — opera:ft:17452719
304586 2026-06-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #5944 — 18653 — opera:ft:17452718
304585 2026-06-08 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #5944 — 18653 — opera:ft:17452717
304584 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #5944 — 18653 — opera:ft:17452716
304583 2026-06-08 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5944 — 18653 — opera:ft:17452715
304582 2026-06-08 charge 2084 Terras Dinner DNR 118.00 reservation #5944 — 18653 — opera:ft:17452714
304581 2026-06-08 charge 3511 IRD Dinner Sales Tax — 10.04 reservation #4600 — 12034 — opera:ft:17452713
Sum (balance): -227.43