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Ledger transactions (folio_transactions)

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460315 rows (page 1859/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253046 2026-05-17 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #1105 — 2100 — opera:ft:17393026
253045 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #1105 — 2100 — opera:ft:17393025
253044 2026-05-17 charge 2084 Terras Dinner DNR 128.00 reservation #1105 — 2100 — opera:ft:17393024
253043 2026-05-17 charge 2018 Alcohol Sales Tax — 2.70 reservation #1105 — 2100 — opera:ft:17393023
253042 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1105 — 2100 — opera:ft:17393022
253041 2026-05-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1105 — 2100 — opera:ft:17393021
253040 2026-05-17 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1105 — 2100 — opera:ft:17393020
253039 2026-05-17 payment 9007 Master Card CARD -193.78 guest #9486 — 15371 — opera:ft:17393017
253038 2026-05-17 charge 9996 Spa Package Profit — 198.48 guest #8288 — 11932 — opera:ft:17393016
253037 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 11.49 guest #8288 — 15716 — opera:ft:17393011
253036 2026-05-17 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #3248 — 6639 — opera:ft:17393010
253035 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 24.66 reservation #3248 — 6639 — opera:ft:17393009
253034 2026-05-17 charge 2084 Terras Dinner DNR 137.00 reservation #3248 — 6639 — opera:ft:17393008
253033 2026-05-17 charge 9996 Spa Package Profit — 43.41 guest #7482 — 10054 — opera:ft:17393007
253032 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7482 — 15711 — opera:ft:17393005
253031 2026-05-17 payment 9008 Visa CARD -63.56 guest #7482 — 10054 — opera:ft:17393002
253030 2026-05-17 charge 9996 Spa Package Profit — 49.62 guest #8150 — 11623 — opera:ft:17393001
253029 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8150 — 15718 — opera:ft:17392999
253028 2026-05-17 payment 9008 Visa CARD -107.67 guest #8150 — 11623 — opera:ft:17392996
253027 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7540 — 15722 — opera:ft:17392995
253026 2026-05-17 payment 9006 American Express CARD -30.23 guest #7540 — 10185 — opera:ft:17392994
253025 2026-05-17 charge 9996 Spa Package Profit — 74.43 guest #5668 — 5968 — opera:ft:17392993
253024 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5668 — 15709 — opera:ft:17392991
253023 2026-05-17 charge 7800 Programs Sales Tax — -1.28 guest #5668 — 5968 — opera:ft:17392989
253022 2026-05-17 charge 8096 No Show Class CLS -15.00 guest #5668 — 5968 — opera:ft:17392988 waive fee
253021 2026-05-17 charge 9996 Spa Package Profit — 49.62 guest #5600 — 5754 — opera:ft:17392987
253020 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5600 — 15707 — opera:ft:17392985
253019 2026-05-17 payment 9006 American Express CARD -37.99 guest #5600 — 5754 — opera:ft:17392982
253018 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #5600 — 15707 — opera:ft:17392981
253017 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #5600 — 15707 — opera:ft:17392980
253016 2026-05-17 charge 7033 Spa Package SPA 7.87 guest #5600 — 15707 — opera:ft:17392979
253015 2026-05-17 charge 9996 Spa Package Profit — 62.03 guest #6722 — 8383 — opera:ft:17392976
253014 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6722 — 15702 — opera:ft:17392974
253013 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #6722 — 15702 — opera:ft:17392973
253012 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #6722 — 15702 — opera:ft:17392972
253011 2026-05-17 charge 7033 Spa Package SPA 7.87 guest #6722 — 15702 — opera:ft:17392971
253010 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6724 — 15705 — opera:ft:17392968
253009 2026-05-17 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #6724 — 8384 — opera:ft:17392967 did not absorb
253008 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #6724 — 15705 — opera:ft:17392966
253007 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #6724 — 15705 — opera:ft:17392965
253006 2026-05-17 charge 7033 Spa Package SPA 7.87 guest #6724 — 15705 — opera:ft:17392964
253005 2026-05-17 charge 9996 Spa Package Profit — 74.43 guest #7793 — 10814 — opera:ft:17392961
253004 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7793 — 15719 — opera:ft:17392959
253003 2026-05-17 charge 9996 Spa Package Profit — 86.83 guest #7837 — 10981 — opera:ft:17392957
253002 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7837 — 15730 — opera:ft:17392955
253001 2026-05-17 payment 9007 Master Card CARD -119.57 guest #7837 — 10981 — opera:ft:17392952
253000 2026-05-17 charge 9996 Spa Package Profit — 43.41 guest #7610 — 10343 — opera:ft:17392951
252999 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7610 — 15714 — opera:ft:17392949
252998 2026-05-17 charge 3511 IRD Dinner Sales Tax — 9.02 reservation #2178 — 3510 — opera:ft:17392946
252997 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17392945
252996 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17392944
252995 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #2178 — 3510 — opera:ft:17392943
252994 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17392942
252993 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17392941
252992 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2178 — 3510 — opera:ft:17392940
252991 2026-05-17 charge 2003 In-Room Dining Dinner DNR 92.00 reservation #2178 — 3510 — opera:ft:17392939
252990 2026-05-17 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #3395 — 7157 — opera:ft:17392938
252989 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3395 — 7157 — opera:ft:17392937
252988 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3395 — 7157 — opera:ft:17392936
252987 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #3395 — 7157 — opera:ft:17392935
252986 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3395 — 7157 — opera:ft:17392934
252985 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3395 — 7157 — opera:ft:17392933
252984 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3395 — 7157 — opera:ft:17392932
252983 2026-05-17 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3395 — 7157 — opera:ft:17392931
252982 2026-05-17 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #3395 — 7157 — opera:ft:17392930
252981 2026-05-17 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #4500 — 11648 — opera:ft:17392929
252980 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4500 — 11648 — opera:ft:17392928
252979 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4500 — 11648 — opera:ft:17392927
252978 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4500 — 11648 — opera:ft:17392926
252977 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4500 — 11648 — opera:ft:17392925
252976 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4500 — 11648 — opera:ft:17392924
252975 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4500 — 11648 — opera:ft:17392923
252974 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4500 — 11648 — opera:ft:17392922
252973 2026-05-17 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #4500 — 11648 — opera:ft:17392921
252972 2026-05-17 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #4637 — 12095 — opera:ft:17392920
252971 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4637 — 12095 — opera:ft:17392919
252970 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4637 — 12095 — opera:ft:17392918
252969 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4637 — 12095 — opera:ft:17392917
252968 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4637 — 12095 — opera:ft:17392916
252967 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4637 — 12095 — opera:ft:17392915
252966 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4637 — 12095 — opera:ft:17392914
252965 2026-05-17 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #4637 — 12095 — opera:ft:17392913
252964 2026-05-17 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #369 — 1100 — opera:ft:17392912
252963 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #369 — 1100 — opera:ft:17392911
252962 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #369 — 1100 — opera:ft:17392910
252961 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #369 — 1100 — opera:ft:17392909
252960 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #369 — 1100 — opera:ft:17392908
252959 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #369 — 1100 — opera:ft:17392907
252958 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #369 — 1100 — opera:ft:17392906
252957 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #369 — 1100 — opera:ft:17392905
252956 2026-05-17 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #369 — 1100 — opera:ft:17392904
252955 2026-05-17 charge 2018 Alcohol Sales Tax — 2.79 reservation #5151 — 15925 — opera:ft:17392903
252954 2026-05-17 charge 3511 IRD Dinner Sales Tax — 16.28 reservation #5151 — 15925 — opera:ft:17392902
252953 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5151 — 15925 — opera:ft:17392901
252952 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5151 — 15925 — opera:ft:17392900
252951 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 40.00 reservation #5151 — 15925 — opera:ft:17392899
252950 2026-05-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5151 — 15925 — opera:ft:17392898
252949 2026-05-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5151 — 15925 — opera:ft:17392897
252948 2026-05-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5151 — 15925 — opera:ft:17392896
252947 2026-05-17 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #5151 — 15925 — opera:ft:17392895
Sum (balance): 988.70