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Ledger transactions (folio_transactions)

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460317 rows (page 1544/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283168 2026-05-30 charge 2172 FHR Breakfast Inclusion — 6.09 reservation #2956 — 5514 — opera:ft:17427992
283167 2026-05-30 payment 9006 American Express CARD -404.46 reservation #2956 — 5514 — opera:ft:17427990
283166 2026-05-30 charge 2018 Alcohol Sales Tax — 4.56 reservation #4440 — 11386 — opera:ft:17427989
283165 2026-05-30 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #4440 — 11386 — opera:ft:17427988
283164 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4440 — 11386 — opera:ft:17427987
283163 2026-05-30 charge 2086 Terras Dinner Wine ALC 49.00 reservation #4440 — 11386 — opera:ft:17427986
283162 2026-05-30 charge 2084 Terras Dinner DNR 31.00 reservation #4440 — 11386 — opera:ft:17427985
283161 2026-05-30 charge 9996 Spa Package Profit — 148.86 guest #805 — 13435 — opera:ft:17427984
283160 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #805 — 17680 — opera:ft:17427982
283159 2026-05-30 payment 9006 American Express CARD -698.00 guest #805 — 17680 — opera:ft:17427981
283158 2026-05-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #1941 — 3228 — opera:ft:17427980
283157 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1941 — 3228 — opera:ft:17427979
283156 2026-05-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1941 — 3228 — opera:ft:17427978
283155 2026-05-30 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1941 — 17749 — opera:ft:17427977
283154 2026-05-30 charge 3205 Terras Dinner Sales Tax — 2.05 reservation #1941 — 3228 — opera:ft:17427976
283153 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #1941 — 3228 — opera:ft:17427975
283152 2026-05-30 charge 2084 Terras Dinner DNR 70.00 reservation #1941 — 3228 — opera:ft:17427974
283151 2026-05-30 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #5247 — 15373 — opera:ft:17427973
283150 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5247 — 15373 — opera:ft:17427972
283149 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5247 — 15373 — opera:ft:17427971
283148 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5247 — 15373 — opera:ft:17427970
283147 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5247 — 15373 — opera:ft:17427969
283146 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5247 — 15373 — opera:ft:17427968
283145 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5247 — 15373 — opera:ft:17427967
283144 2026-05-30 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5247 — 15373 — opera:ft:17427966
283143 2026-05-30 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5247 — 15373 — opera:ft:17427965
283142 2026-05-30 charge 2058 Food Retail Sales Tax — 10.23 reservation #682 — 1481 — opera:ft:17427964
283141 2026-05-30 charge 2018 Alcohol Sales Tax — 5.02 reservation #682 — 1481 — opera:ft:17427963
283140 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #682 — 1481 — opera:ft:17427962
283139 2026-05-30 charge 2086 Terras Dinner Wine ALC 110.00 reservation #682 — 1481 — opera:ft:17427961
283138 2026-05-30 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #682 — 1481 — opera:ft:17427960
283137 2026-05-30 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #682 — 1481 — opera:ft:17427959
283136 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #682 — 1481 — opera:ft:17427958
283135 2026-05-30 charge 2084 Terras Dinner DNR 180.00 reservation #682 — 1481 — opera:ft:17427957
283134 2026-05-30 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #5491 — 17473 — opera:ft:17427956
283133 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5491 — 17473 — opera:ft:17427955
283132 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5491 — 17473 — opera:ft:17427954
283131 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #5491 — 17473 — opera:ft:17427953
283130 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5491 — 17473 — opera:ft:17427952
283129 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5491 — 17473 — opera:ft:17427951
283128 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5491 — 17473 — opera:ft:17427950
283127 2026-05-30 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #5491 — 17473 — opera:ft:17427949
283126 2026-05-30 charge 2018 Alcohol Sales Tax — 5.21 reservation #3709 — 8674 — opera:ft:17427948
283125 2026-05-30 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #3709 — 8674 — opera:ft:17427947
283124 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 58.00 reservation #3709 — 8674 — opera:ft:17427946
283123 2026-05-30 charge 2086 Terras Dinner Wine ALC 56.00 reservation #3709 — 8674 — opera:ft:17427945
283122 2026-05-30 charge 2084 Terras Dinner DNR 136.00 reservation #3709 — 8674 — opera:ft:17427944
283121 2026-05-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3226 — 6543 — opera:ft:17427943
283120 2026-05-30 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #3226 — 6543 — opera:ft:17427942
283119 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3226 — 6543 — opera:ft:17427941
283118 2026-05-30 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3226 — 6543 — opera:ft:17427940
283117 2026-05-30 charge 2084 Terras Dinner DNR 42.00 reservation #3226 — 6543 — opera:ft:17427939
283116 2026-05-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #5026 — 14052 — opera:ft:17427938
283115 2026-05-30 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #5026 — 14052 — opera:ft:17427937
283114 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 27.36 reservation #5026 — 14052 — opera:ft:17427936
283113 2026-05-30 charge 2086 Terras Dinner Wine ALC 29.00 reservation #5026 — 14052 — opera:ft:17427935
283112 2026-05-30 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5026 — 14052 — opera:ft:17427934
283111 2026-05-30 charge 2084 Terras Dinner DNR 152.00 reservation #5026 — 14052 — opera:ft:17427933
283110 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #9890 — 16514 — opera:ft:17427932
283109 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9890 — 17644 — opera:ft:17427929
283108 2026-05-30 charge 7800 Programs Sales Tax — -5.11 guest #9890 — 16514 — opera:ft:17427928
283107 2026-05-30 charge 8096 No Show Class CLS -60.00 guest #9890 — 16514 — opera:ft:17427927 waive fee
283106 2026-05-30 charge 7800 Programs Sales Tax — 2.55 guest #9890 — 16514 — opera:ft:17427926
283105 2026-05-30 charge 8096 No Show Class CLS 30.00 guest #9890 — 16514 — opera:ft:17427925 waive fee
283104 2026-05-30 charge 2018 Alcohol Sales Tax — 8.56 reservation #4524 — 11770 — opera:ft:17427924
283103 2026-05-30 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #4524 — 11770 — opera:ft:17427923
283102 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4524 — 11770 — opera:ft:17427922
283101 2026-05-30 charge 2087 Terras Dinner Liquor ALC 92.00 reservation #4524 — 11770 — opera:ft:17427921
283100 2026-05-30 charge 2084 Terras Dinner DNR 134.00 reservation #4524 — 11770 — opera:ft:17427920
283099 2026-05-30 charge 9996 Spa Package Profit — 124.05 guest #9896 — 16544 — opera:ft:17427919
283098 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9896 — 17626 — opera:ft:17427916
283097 2026-05-30 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #5214 — 15175 — opera:ft:17427915
283096 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17427914
283095 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17427913
283094 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #5214 — 15175 — opera:ft:17427912
283093 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17427911
283092 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17427910
283091 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5214 — 15175 — opera:ft:17427909
283090 2026-05-30 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #5214 — 15175 — opera:ft:17427908
283089 2026-05-30 charge 7800 Programs Sales Tax — -2.55 guest #9896 — 16544 — opera:ft:17427907
283088 2026-05-30 charge 8096 No Show Class CLS -30.00 guest #9896 — 16544 — opera:ft:17427906 waive fee
283087 2026-05-30 charge 7515 Class Late Cancellation Fee CLS -60.00 guest #9896 — 16544 — opera:ft:17427905 waive fee
283086 2026-05-30 charge 9996 Spa Package Profit — 55.83 guest #9898 — 16545 — opera:ft:17427904
283085 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9898 — 17624 — opera:ft:17427901
283084 2026-05-30 payment 9006 American Express CARD -307.73 guest #9898 — 16545 — opera:ft:17427899
283083 2026-05-30 charge 7800 Programs Sales Tax — -2.55 guest #9898 — 17701 — opera:ft:17427898
283082 2026-05-30 charge 8096 No Show Class CLS -30.00 guest #9898 — 17701 — opera:ft:17427897 waive fee
283081 2026-05-30 charge 9996 Spa Package Profit — 43.41 guest #10130 — 17236 — opera:ft:17427896
283080 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10130 — 17625 — opera:ft:17427894
283079 2026-05-30 payment 9008 Visa CARD -124.18 guest #10130 — 17236 — opera:ft:17427892
283078 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #10130 — 17625 — opera:ft:17427891
283077 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #10130 — 17625 — opera:ft:17427890
283076 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #10130 — 17625 — opera:ft:17427889
283075 2026-05-30 charge 9996 Spa Package Profit — 731.87 guest #9953 — 16716 — opera:ft:17427886
283074 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9953 — 17631 — opera:ft:17427883
283073 2026-05-30 payment 9008 Visa CARD -107.93 guest #9953 — 16716 — opera:ft:17427881
283072 2026-05-30 charge 7800 Programs Sales Tax — -1.28 guest #9953 — 17699 — opera:ft:17427880
283071 2026-05-30 charge 8096 No Show Class CLS -15.00 guest #9953 — 17699 — opera:ft:17427879 waive fee
283070 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #10016 — 16878 — opera:ft:17427878
283069 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10016 — 17654 — opera:ft:17427876
Sum (balance): 1,212.04