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Ledger transactions (folio_transactions)

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460315 rows (page 1832/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255638 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #2175 — 3507 — opera:ft:17396007
255637 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2175 — 3507 — opera:ft:17396006
255636 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2175 — 3507 — opera:ft:17396005
255635 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2175 — 3507 — opera:ft:17396004
255634 2026-05-18 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #2175 — 3507 — opera:ft:17396003
255633 2026-05-18 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #2175 — 3507 — opera:ft:17396002
255632 2026-05-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #4730 — 12644 — opera:ft:17396001
255631 2026-05-18 charge 3511 IRD Dinner Sales Tax — 6.70 reservation #4730 — 12644 — opera:ft:17396000
255630 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4730 — 12644 — opera:ft:17395999
255629 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4730 — 12644 — opera:ft:17395998
255628 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #4730 — 12644 — opera:ft:17395997
255627 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4730 — 12644 — opera:ft:17395996
255626 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4730 — 12644 — opera:ft:17395995
255625 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4730 — 12644 — opera:ft:17395994
255624 2026-05-18 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4730 — 12644 — opera:ft:17395993
255623 2026-05-18 charge 2003 In-Room Dining Dinner DNR 67.00 reservation #4730 — 12644 — opera:ft:17395992
255622 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #3445 — 7433 — opera:ft:17395991
255621 2026-05-18 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #3445 — 7433 — opera:ft:17395990
255620 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 33.00 reservation #3445 — 7433 — opera:ft:17395989
255619 2026-05-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3445 — 7433 — opera:ft:17395988
255618 2026-05-18 charge 2084 Terras Dinner DNR 74.00 reservation #3445 — 7433 — opera:ft:17395987
255617 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #577 — 1316 — opera:ft:17395986
255616 2026-05-18 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #577 — 1316 — opera:ft:17395985
255615 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #577 — 1316 — opera:ft:17395984
255614 2026-05-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #577 — 1316 — opera:ft:17395983
255613 2026-05-18 charge 2084 Terras Dinner DNR 40.00 reservation #577 — 1316 — opera:ft:17395982
255612 2026-05-18 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #4351 — 11136 — opera:ft:17395981
255611 2026-05-18 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #4351 — 11136 — opera:ft:17395980
255610 2026-05-18 charge 2084 Terras Dinner DNR 68.00 reservation #4351 — 11136 — opera:ft:17395979
255609 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #3397 — 7308 — opera:ft:17395978
255608 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3397 — 7308 — opera:ft:17395977
255607 2026-05-18 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3397 — 7308 — opera:ft:17395976
255606 2026-05-18 charge 2018 Alcohol Sales Tax — 0.47 reservation #2214 — 3558 — opera:ft:17395975
255605 2026-05-18 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #2214 — 3558 — opera:ft:17395974
255604 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2214 — 3558 — opera:ft:17395973
255603 2026-05-18 charge 2127 Terras Bar Beer ALC 5.00 reservation #2214 — 3558 — opera:ft:17395972
255602 2026-05-18 charge 2084 Terras Dinner DNR 96.00 reservation #2214 — 3558 — opera:ft:17395971
255601 2026-05-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #4888 — 13343 — opera:ft:17395970
255600 2026-05-18 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #4888 — 13343 — opera:ft:17395969
255599 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4888 — 13343 — opera:ft:17395968
255598 2026-05-18 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4888 — 13343 — opera:ft:17395967
255597 2026-05-18 charge 2084 Terras Dinner DNR 26.00 reservation #4888 — 13343 — opera:ft:17395966
255596 2026-05-18 payment 9027 F&B Mastercard CARD -160.00 houseAccount #23 — 15792 — opera:ft:17395965
255595 2026-05-18 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 15792 — opera:ft:17395964
255594 2026-05-18 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #23 — 15792 — opera:ft:17395963
255593 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 27.74 houseAccount #23 — 15792 — opera:ft:17395962
255592 2026-05-18 charge 2182 Terras Food Retail RST 9.00 houseAccount #23 — 15792 — opera:ft:17395961
255591 2026-05-18 charge 2084 Terras Dinner DNR 112.00 houseAccount #23 — 15792 — opera:ft:17395960
255590 2026-05-18 payment 9028 F&B Visa CARD -86.04 houseAccount #19 — 15783 — opera:ft:17395959
255589 2026-05-18 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 15783 — opera:ft:17395958
255588 2026-05-18 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #19 — 15783 — opera:ft:17395957
255587 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 15783 — opera:ft:17395956
255586 2026-05-18 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 15783 — opera:ft:17395955
255585 2026-05-18 charge 2084 Terras Dinner DNR 47.00 houseAccount #19 — 15783 — opera:ft:17395954
255584 2026-05-18 payment 9028 F&B Visa CARD -158.98 houseAccount #19 — 15783 — opera:ft:17395953
255583 2026-05-18 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 15783 — opera:ft:17395952
255582 2026-05-18 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 15783 — opera:ft:17395951
255581 2026-05-18 charge 3205 Terras Dinner Sales Tax — 9.02 houseAccount #19 — 15783 — opera:ft:17395950
255580 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 15783 — opera:ft:17395949
255579 2026-05-18 charge 2182 Terras Food Retail RST 9.00 houseAccount #19 — 15783 — opera:ft:17395948
255578 2026-05-18 charge 2086 Terras Dinner Wine ALC 12.00 houseAccount #19 — 15783 — opera:ft:17395947
255577 2026-05-18 charge 2084 Terras Dinner DNR 97.00 houseAccount #19 — 15783 — opera:ft:17395946
255576 2026-05-18 charge 2018 Alcohol Sales Tax — 2.51 reservation #4351 — 11136 — opera:ft:17395945
255575 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #4351 — 11136 — opera:ft:17395944
255574 2026-05-18 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #4351 — 11136 — opera:ft:17395943
255573 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9432 — 15843 — opera:ft:17395942
255572 2026-05-18 payment 9008 Visa CARD -72.50 guest #9432 — 15147 — opera:ft:17395941
255571 2026-05-18 charge 7161 Shopify - Day Pass Inclusion MSC -0.10 guest #9432 — 15952 — opera:ft:17395940 did not absorb
255570 2026-05-18 charge 7161 Shopify - Day Pass Inclusion MSC -18.50 guest #9432 — 15952 — opera:ft:17395939 did not absorb
255569 2026-05-18 charge 9996 Spa Package Profit — 86.82 guest #9303 — 14778 — opera:ft:17395938
255568 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9303 — 15886 — opera:ft:17395936
255567 2026-05-18 payment 9010 Discover CARD -180.21 guest #9303 — 14778 — opera:ft:17395933
255566 2026-05-18 credit 8105 Shopify Commission ALW -17.46 guest #9303 — 15886 — opera:ft:17395932
255565 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #9303 — 15886 — opera:ft:17395931
255564 2026-05-18 charge 7033 Spa Package SPA -9.06 guest #9303 — 15886 — opera:ft:17395930
255563 2026-05-18 charge 9996 Spa Package Profit — 99.24 guest #9525 — 15479 — opera:ft:17395927
255562 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9525 — 15916 — opera:ft:17395925
255561 2026-05-18 payment 9008 Visa CARD -55.01 guest #9525 — 15479 — opera:ft:17395922
255560 2026-05-18 payment 9024 F&B Gift Card Payment GIFT_CARD -45.91 houseAccount #33 — 15796 — opera:ft:17395921
255559 2026-05-18 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #33 — 15796 — opera:ft:17395920
255558 2026-05-18 charge 2125 Terras Bar RST 42.00 houseAccount #33 — 15796 — opera:ft:17395919
255557 2026-05-18 credit 8105 Shopify Commission ALW -17.46 guest #9525 — 15916 — opera:ft:17395918
255556 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #9525 — 15916 — opera:ft:17395917
255555 2026-05-18 charge 7033 Spa Package SPA -9.06 guest #9525 — 15916 — opera:ft:17395916
255554 2026-05-18 charge 9996 Spa Package Profit — 86.83 guest #9526 — 15480 — opera:ft:17395913
255553 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9526 — 15845 — opera:ft:17395911
255552 2026-05-18 payment 9008 Visa CARD -42.07 guest #9526 — 15480 — opera:ft:17395908
255551 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #9526 — 15845 — opera:ft:17395907
255550 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #9526 — 15845 — opera:ft:17395906
255549 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #9526 — 15845 — opera:ft:17395905
255548 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #4417 — 11307 — opera:ft:17395902
255547 2026-05-18 charge 2138 Terras Bar Sales Tax — 3.26 reservation #4417 — 11307 — opera:ft:17395901
255546 2026-05-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4417 — 11307 — opera:ft:17395900
255545 2026-05-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4417 — 11307 — opera:ft:17395899
255544 2026-05-18 charge 2125 Terras Bar RST 35.00 reservation #4417 — 11307 — opera:ft:17395898
255543 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #3379 — 15764 — opera:ft:17395897
255542 2026-05-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3379 — 15764 — opera:ft:17395896
255541 2026-05-18 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3379 — 15764 — opera:ft:17395895
255540 2026-05-18 charge 9996 Spa Package Profit — 855.92 guest #9289 — 14686 — opera:ft:17395894
255539 2026-05-18 payment 9008 Visa CARD 14.03 guest #9289 — 14686 — opera:ft:17395891
Sum (balance): 1,589.41