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Ledger transactions (folio_transactions)

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460315 rows (page 1814/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257351 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4607 — 12044 — opera:ft:17397915
257350 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4607 — 12044 — opera:ft:17397914
257349 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4607 — 12044 — opera:ft:17397913
257348 2026-05-19 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #4607 — 12044 — opera:ft:17397912
257347 2026-05-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #4730 — 12644 — opera:ft:17397911
257346 2026-05-19 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #4730 — 12644 — opera:ft:17397910
257345 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4730 — 12644 — opera:ft:17397909
257344 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4730 — 12644 — opera:ft:17397908
257343 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #4730 — 12644 — opera:ft:17397907
257342 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4730 — 12644 — opera:ft:17397906
257341 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4730 — 12644 — opera:ft:17397905
257340 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4730 — 12644 — opera:ft:17397904
257339 2026-05-19 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4730 — 12644 — opera:ft:17397903
257338 2026-05-19 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #4730 — 12644 — opera:ft:17397902
257337 2026-05-19 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #4637 — 12095 — opera:ft:17397901
257336 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4637 — 12095 — opera:ft:17397900
257335 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4637 — 12095 — opera:ft:17397899
257334 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #4637 — 12095 — opera:ft:17397898
257333 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4637 — 12095 — opera:ft:17397897
257332 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4637 — 12095 — opera:ft:17397896
257331 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4637 — 12095 — opera:ft:17397895
257330 2026-05-19 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #4637 — 12095 — opera:ft:17397894
257329 2026-05-19 payment 9028 F&B Visa CARD -96.51 houseAccount #19 — 15989 — opera:ft:17397893
257328 2026-05-19 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #19 — 15989 — opera:ft:17397892
257327 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 15989 — opera:ft:17397891
257326 2026-05-19 charge 2087 Terras Dinner Liquor ALC 70.00 houseAccount #19 — 15989 — opera:ft:17397890
257325 2026-05-19 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #4284 — 10890 — opera:ft:17397889
257324 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4284 — 10890 — opera:ft:17397888
257323 2026-05-19 charge 2084 Terras Dinner DNR 14.00 reservation #4284 — 10890 — opera:ft:17397887
257322 2026-05-19 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #4711 — 12460 — opera:ft:17397886
257321 2026-05-19 charge 1698 Terras Dinner Service Charge DNR 26.10 reservation #4711 — 12460 — opera:ft:17397885
257320 2026-05-19 charge 2084 Terras Dinner DNR 145.00 reservation #4711 — 12460 — opera:ft:17397884
257319 2026-05-19 payment 9027 F&B Mastercard CARD -26.58 houseAccount #23 — 15993 — opera:ft:17397883
257318 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 15993 — opera:ft:17397882
257317 2026-05-19 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #23 — 15993 — opera:ft:17397881
257316 2026-05-19 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 15993 — opera:ft:17397880
257315 2026-05-19 charge 2138 Terras Bar Sales Tax — 9.42 reservation #3120 — 16400 — opera:ft:17397879
257314 2026-05-19 charge 2138 Terras Bar Sales Tax — 1.09 reservation #3120 — 6136 — opera:ft:17397878
257313 2026-05-19 charge 1901 Terras Lounge Service Charge RST 20.34 reservation #3120 — 6136 — opera:ft:17397877
257312 2026-05-19 charge 2125 Terras Bar RST 113.00 reservation #3120 — 6136 — opera:ft:17397876
257311 2026-05-19 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #4095 — 10055 — opera:ft:17397875
257310 2026-05-19 charge 1698 Terras Dinner Service Charge DNR 25.02 reservation #4095 — 10055 — opera:ft:17397874
257309 2026-05-19 charge 2084 Terras Dinner DNR 139.00 reservation #4095 — 10055 — opera:ft:17397873
257308 2026-05-19 charge 2018 Alcohol Sales Tax — 2.98 reservation #4614 — 12063 — opera:ft:17397872
257307 2026-05-19 charge 2138 Terras Bar Sales Tax — 4.74 reservation #4614 — 12063 — opera:ft:17397871
257306 2026-05-19 charge 1901 Terras Lounge Service Charge RST 9.18 reservation #4614 — 12063 — opera:ft:17397870
257305 2026-05-19 charge 2129 Terras Bar Liquor ALC 32.00 reservation #4614 — 12063 — opera:ft:17397869
257304 2026-05-19 charge 2125 Terras Bar RST 51.00 reservation #4614 — 12063 — opera:ft:17397868
257303 2026-05-19 charge 2018 Alcohol Sales Tax — 1.86 reservation #3379 — 15764 — opera:ft:17397867
257302 2026-05-19 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3379 — 15764 — opera:ft:17397866
257301 2026-05-19 charge 2129 Terras Bar Liquor ALC 20.00 reservation #3379 — 15764 — opera:ft:17397865
257300 2026-05-19 charge 2018 Alcohol Sales Tax — 9.86 reservation #4593 — 11968 — opera:ft:17397864
257299 2026-05-19 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4593 — 11968 — opera:ft:17397863
257298 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4593 — 11968 — opera:ft:17397862
257297 2026-05-19 charge 2087 Terras Dinner Liquor ALC 106.00 reservation #4593 — 11968 — opera:ft:17397861
257296 2026-05-19 charge 2084 Terras Dinner DNR 91.00 reservation #4593 — 11968 — opera:ft:17397860
257295 2026-05-19 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5149 — 14880 — opera:ft:17397859
257294 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5149 — 14880 — opera:ft:17397858
257293 2026-05-19 charge 2084 Terras Dinner DNR 102.00 reservation #5149 — 14880 — opera:ft:17397857
257292 2026-05-19 payment 9028 F&B Visa CARD -74.30 houseAccount #19 — 15989 — opera:ft:17397856
257291 2026-05-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 15989 — opera:ft:17397855
257290 2026-05-19 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 15989 — opera:ft:17397854
257289 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 15989 — opera:ft:17397853
257288 2026-05-19 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 15989 — opera:ft:17397852
257287 2026-05-19 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 15989 — opera:ft:17397851
257286 2026-05-19 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 15989 — opera:ft:17397850
257285 2026-05-19 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 15989 — opera:ft:17397849
257284 2026-05-19 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 15989 — opera:ft:17397848
257283 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 15989 — opera:ft:17397847
257282 2026-05-19 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 15989 — opera:ft:17397846
257281 2026-05-19 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 15989 — opera:ft:17397845
257280 2026-05-19 payment 9028 F&B Visa CARD -90.51 houseAccount #19 — 15989 — opera:ft:17397844
257279 2026-05-19 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 15989 — opera:ft:17397843
257278 2026-05-19 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #19 — 15989 — opera:ft:17397842
257277 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 15989 — opera:ft:17397841
257276 2026-05-19 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 15989 — opera:ft:17397840
257275 2026-05-19 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 15989 — opera:ft:17397839
257274 2026-05-19 charge 2084 Terras Dinner DNR 37.00 houseAccount #19 — 15989 — opera:ft:17397838
257273 2026-05-19 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #4693 — 12309 — opera:ft:17397837
257272 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 5.30 reservation #4693 — 12309 — opera:ft:17397836
257271 2026-05-19 charge 2084 Terras Dinner DNR 29.00 reservation #4693 — 12309 — opera:ft:17397835
257270 2026-05-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #2132 — 3458 — opera:ft:17397834
257269 2026-05-19 charge 3205 Terras Dinner Sales Tax — 14.79 reservation #2132 — 3458 — opera:ft:17397833
257268 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 44.91 reservation #2132 — 3458 — opera:ft:17397832
257267 2026-05-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2132 — 3458 — opera:ft:17397831
257266 2026-05-19 charge 2084 Terras Dinner DNR 21.43 reservation #2132 — 3458 — opera:ft:17397830
257265 2026-05-19 charge 2084 Terras Dinner DNR 137.57 reservation #2132 — 3458 — opera:ft:17397829
257264 2026-05-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #2214 — 3558 — opera:ft:17397828
257263 2026-05-19 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #2214 — 3558 — opera:ft:17397827
257262 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2214 — 3558 — opera:ft:17397826
257261 2026-05-19 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2214 — 3558 — opera:ft:17397825
257260 2026-05-19 charge 2084 Terras Dinner DNR 124.00 reservation #2214 — 3558 — opera:ft:17397824
257259 2026-05-19 charge 9996 Spa Package Profit — 74.43 guest #8655 — 12937 — opera:ft:17397823
257258 2026-05-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8655 — 16037 — opera:ft:17397821
257257 2026-05-19 payment 9007 Master Card CARD -95.51 guest #8655 — 12937 — opera:ft:17397818
257256 2026-05-19 credit 8105 Shopify Commission ALW -8.73 guest #8655 — 16037 — opera:ft:17397817
257255 2026-05-19 credit 8105 Shopify Commission ALW -0.30 guest #8655 — 16037 — opera:ft:17397816
257254 2026-05-19 charge 7033 Spa Package SPA -4.53 guest #8655 — 16037 — opera:ft:17397815
257253 2026-05-19 charge 9996 Spa Package Profit — 74.43 guest #9271 — 14661 — opera:ft:17397812
257252 2026-05-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9271 — 16061 — opera:ft:17397809
Sum (balance): 1,771.47