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Ledger transactions (folio_transactions)

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486429 rows (page 18/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455699 2026-08-11 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #6435 — 20570 — opera:ft:17646942
455698 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6435 — 20570 — opera:ft:17646941
455697 2026-08-11 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #6435 — 20570 — opera:ft:17646940
455696 2026-08-11 charge 2084 Terras Dinner DNR 37.00 reservation #6435 — 20570 — opera:ft:17646939
455695 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #8401 — 27723 — opera:ft:17646938
455694 2026-08-11 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #8401 — 27723 — opera:ft:17646937
455693 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #8401 — 27723 — opera:ft:17646936
455692 2026-08-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #8401 — 27723 — opera:ft:17646935
455691 2026-08-11 charge 2084 Terras Dinner DNR 37.00 reservation #8401 — 27723 — opera:ft:17646934
455690 2026-08-11 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #7750 — 25344 — opera:ft:17646933
455689 2026-08-11 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #7750 — 25344 — opera:ft:17646932
455688 2026-08-11 charge 2084 Terras Dinner DNR 101.00 reservation #7750 — 25344 — opera:ft:17646931
455687 2026-08-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28698 — opera:ft:17646930
455686 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28698 — opera:ft:17646929
455685 2026-08-11 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 28698 — opera:ft:17646928
455684 2026-08-11 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 28698 — opera:ft:17646927
455683 2026-08-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28698 — opera:ft:17646926
455682 2026-08-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28698 — opera:ft:17646925
455681 2026-08-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28698 — opera:ft:17646924
455680 2026-08-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28698 — opera:ft:17646923
455679 2026-08-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28698 — opera:ft:17646922
455678 2026-08-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28698 — opera:ft:17646921
455677 2026-08-11 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 28698 — opera:ft:17646920
455676 2026-08-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28698 — opera:ft:17646919
455675 2026-08-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28698 — opera:ft:17646918
455674 2026-08-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28698 — opera:ft:17646917
455673 2026-08-11 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 28698 — opera:ft:17646916
455672 2026-08-11 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 28698 — opera:ft:17646915
455671 2026-08-11 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 28698 — opera:ft:17646914
455670 2026-08-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 28698 — opera:ft:17646913
455669 2026-08-11 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 28698 — opera:ft:17646912
455668 2026-08-11 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 28698 — opera:ft:17646911
455667 2026-08-11 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 28698 — opera:ft:17646910
455666 2026-08-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 28698 — opera:ft:17646909
455665 2026-08-11 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 28698 — opera:ft:17646908
455664 2026-08-11 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 28698 — opera:ft:17646907
455663 2026-08-11 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 28698 — opera:ft:17646906
455662 2026-08-11 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 28698 — opera:ft:17646905
455661 2026-08-11 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 28698 — opera:ft:17646904
455660 2026-08-11 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 28698 — opera:ft:17646903
455659 2026-08-11 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 28698 — opera:ft:17646902
455658 2026-08-11 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 28698 — opera:ft:17646901
455657 2026-08-11 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 28698 — opera:ft:17646900
455656 2026-08-11 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 28698 — opera:ft:17646899
455655 2026-08-11 payment 9027 F&B Mastercard CARD -16.12 houseAccount #22 — 28677 — opera:ft:17646898
455654 2026-08-11 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #22 — 28677 — opera:ft:17646897
455653 2026-08-11 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 28677 — opera:ft:17646896
455652 2026-08-11 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #22 — 28677 — opera:ft:17646895
455651 2026-08-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #8603 — 28348 — opera:ft:17646894
455650 2026-08-11 charge 2137 Terras Bar Gratuity NRV 7.23 reservation #8603 — 28348 — opera:ft:17646893
455649 2026-08-11 charge 2129 Terras Bar Liquor ALC 19.00 reservation #8603 — 28348 — opera:ft:17646892
455648 2026-08-11 charge 2018 Alcohol Sales Tax — 4.28 reservation #6525 — 20863 — opera:ft:17646891
455647 2026-08-11 charge 2138 Terras Bar Sales Tax — 1.77 reservation #6525 — 20863 — opera:ft:17646890
455646 2026-08-11 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6525 — 20863 — opera:ft:17646889
455645 2026-08-11 charge 2129 Terras Bar Liquor ALC 46.00 reservation #6525 — 20863 — opera:ft:17646888
455644 2026-08-11 charge 2125 Terras Bar RST 19.00 reservation #6525 — 20863 — opera:ft:17646887
455643 2026-08-11 payment 9008 Visa CARD -2,438.38 reservation #6525 — 20863 — opera:ft:17646886
455642 2026-08-11 payment 9028 F&B Visa CARD -46.67 houseAccount #18 — 28685 — opera:ft:17646885
455641 2026-08-11 charge 3511 IRD Dinner Sales Tax — 3.07 houseAccount #18 — 28685 — opera:ft:17646884
455640 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 28685 — opera:ft:17646883
455639 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 28685 — opera:ft:17646882
455638 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.60 houseAccount #18 — 28685 — opera:ft:17646881
455637 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 28685 — opera:ft:17646880
455636 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 28685 — opera:ft:17646879
455635 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 28685 — opera:ft:17646878
455634 2026-08-11 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #18 — 28685 — opera:ft:17646877
455633 2026-08-11 charge 2003 In-Room Dining Dinner DNR 28.00 houseAccount #18 — 28685 — opera:ft:17646876
455632 2026-08-11 charge 9996 Spa Package Profit — 74.43 guest #14817 — 28464 — opera:ft:17646875
455631 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #14817 — 28763 — opera:ft:17646872 shopify
455630 2026-08-11 payment 9008 Visa CARD -49.57 guest #14817 — 28464 — opera:ft:17646871
455629 2026-08-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #14817 — 28464 — opera:ft:17646870
455628 2026-08-11 credit 8105 Shopify Commission ALW -8.73 guest #14817 — 28763 — opera:ft:17646869
455627 2026-08-11 credit 8105 Shopify Commission ALW -0.30 guest #14817 — 28763 — opera:ft:17646868
455626 2026-08-11 charge 7033 Spa Package SPA -4.53 guest #14817 — 28763 — opera:ft:17646867
455625 2026-08-11 charge 9996 Spa Package Profit — 55.83 guest #14612 — 28024 — opera:ft:17646864
455624 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #14612 — 28755 — opera:ft:17646861 shopify
455623 2026-08-11 charge 1696 Food & Beverage Summer Credi... MSC 14.74 guest #14612 — 28024 — opera:ft:17646860 unused credit
455622 2026-08-11 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #14612 — 28024 — opera:ft:17646859
455621 2026-08-11 credit 8105 Shopify Commission ALW -17.46 guest #14612 — 28755 — opera:ft:17646858
455620 2026-08-11 credit 8105 Shopify Commission ALW -0.30 guest #14612 — 28755 — opera:ft:17646857
455619 2026-08-11 charge 7033 Spa Package SPA -9.06 guest #14612 — 28755 — opera:ft:17646856
455618 2026-08-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #7652 — 24979 — opera:ft:17646853
455617 2026-08-11 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #7652 — 24979 — opera:ft:17646852
455616 2026-08-11 charge 2094 Terras Dinner Gratuity NRV 18.19 reservation #7652 — 24979 — opera:ft:17646851
455615 2026-08-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #7652 — 24979 — opera:ft:17646850
455614 2026-08-11 charge 2084 Terras Dinner DNR 67.00 reservation #7652 — 24979 — opera:ft:17646849
455613 2026-08-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #8566 — 28120 — opera:ft:17646848
455612 2026-08-11 charge 3511 IRD Dinner Sales Tax — 4.74 reservation #8566 — 28120 — opera:ft:17646847
455611 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8566 — 28120 — opera:ft:17646846
455610 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8566 — 28120 — opera:ft:17646845
455609 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #8566 — 28120 — opera:ft:17646844
455608 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8566 — 28120 — opera:ft:17646843
455607 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8566 — 28120 — opera:ft:17646842
455606 2026-08-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8566 — 28120 — opera:ft:17646841
455605 2026-08-11 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #8566 — 28120 — opera:ft:17646840
455604 2026-08-11 charge 2003 In-Room Dining Dinner DNR 46.00 reservation #8566 — 28120 — opera:ft:17646839
455603 2026-08-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #8582 — 28647 — opera:ft:17646838
455602 2026-08-11 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #8582 — 28647 — opera:ft:17646837
455601 2026-08-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8582 — 28647 — opera:ft:17646836
455600 2026-08-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8582 — 28647 — opera:ft:17646835
Sum (balance): -1,929.92