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Ledger transactions (folio_transactions)

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413118 rows (page 190/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370922 2026-06-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #6588 — 21048 — opera:ft:17512454
370921 2026-06-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #6588 — 21048 — opera:ft:17512453
370920 2026-06-30 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #6588 — 21048 — opera:ft:17512452
370919 2026-06-30 charge 2182 Terras Food Retail RST 6.00 reservation #6588 — 21048 — opera:ft:17512451
370918 2026-06-30 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6588 — 21048 — opera:ft:17512450
370917 2026-06-30 charge 2084 Terras Dinner DNR 129.00 reservation #6588 — 21048 — opera:ft:17512449
370916 2026-06-30 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #6164 — 19521 — opera:ft:17512448
370915 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #6164 — 19521 — opera:ft:17512447
370914 2026-06-30 charge 2084 Terras Dinner DNR 64.00 reservation #6164 — 19521 — opera:ft:17512446
370913 2026-06-30 charge 2138 Terras Bar Sales Tax — 6.98 reservation #6228 — 19686 — opera:ft:17512445
370912 2026-06-30 charge 1901 Terras Lounge Service Charge RST 13.50 reservation #6228 — 19686 — opera:ft:17512444
370911 2026-06-30 charge 2125 Terras Bar ALC 75.00 reservation #6228 — 19686 — opera:ft:17512443
370910 2026-06-30 charge 9996 Spa Package Profit — 43.41 guest #12170 — 22146 — opera:ft:17512442
370909 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12170 — 22262 — opera:ft:17512439
370908 2026-06-30 charge 9996 Spa Package Profit — 105.44 guest #10300 — 18019 — opera:ft:17512438
370907 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10300 — 22228 — opera:ft:17512436
370906 2026-06-30 payment 9006 American Express CARD -64.28 guest #10300 — 18019 — opera:ft:17512433
370905 2026-06-30 credit 8105 Shopify Commission ALW -17.46 guest #10300 — 22228 — opera:ft:17512432
370904 2026-06-30 credit 8105 Shopify Commission ALW -0.30 guest #10300 — 22228 — opera:ft:17512431
370903 2026-06-30 charge 7033 Spa Package SPA -9.06 guest #10300 — 22228 — opera:ft:17512430
370902 2026-06-30 charge 99951 Resort Pass — 680.24 guest #10300 — 22228 — opera:ft:17512429
370901 2026-06-30 charge 99951 Resort Pass — -26.82 guest #10300 — 22228 — opera:ft:17512428
370900 2026-06-30 charge 2018 Alcohol Sales Tax — 5.39 reservation #6067 — 19157 — opera:ft:17512427
370899 2026-06-30 charge 2137 Terras Bar Gratuity NRV 2.61 reservation #6067 — 19157 — opera:ft:17512426
370898 2026-06-30 charge 2128 Terras Bar Wine ALC 58.00 reservation #6067 — 19157 — opera:ft:17512425
370897 2026-06-30 payment 9008 Visa CARD -16.40 guest #12170 — 22146 — opera:ft:17512424
370896 2026-06-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #6913 — 21649 — opera:ft:17512423
370895 2026-06-30 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #6913 — 21649 — opera:ft:17512422
370894 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6913 — 21649 — opera:ft:17512421
370893 2026-06-30 charge 2182 Terras Food Retail RST 6.00 reservation #6913 — 21649 — opera:ft:17512420
370892 2026-06-30 charge 2084 Terras Dinner DNR 32.00 reservation #6913 — 21649 — opera:ft:17512419
370891 2026-06-30 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #6996 — 21935 — opera:ft:17512418
370890 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21935 — opera:ft:17512417
370889 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21935 — opera:ft:17512416
370888 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #6996 — 21935 — opera:ft:17512415
370887 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21935 — opera:ft:17512414
370886 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21935 — opera:ft:17512413
370885 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6996 — 21935 — opera:ft:17512412
370884 2026-06-30 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #6996 — 21935 — opera:ft:17512411
370883 2026-06-30 payment 9027 F&B Mastercard CARD -87.61 houseAccount #22 — 22179 — opera:ft:17512410
370882 2026-06-30 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 22179 — opera:ft:17512409
370881 2026-06-30 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #22 — 22179 — opera:ft:17512408
370880 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 22179 — opera:ft:17512407
370879 2026-06-30 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #22 — 22179 — opera:ft:17512406
370878 2026-06-30 charge 2084 Terras Dinner DNR 39.00 houseAccount #22 — 22179 — opera:ft:17512405
370877 2026-06-30 charge 2018 Alcohol Sales Tax — 5.12 reservation #1398 — 2466 — opera:ft:17512404
370876 2026-06-30 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #1398 — 2466 — opera:ft:17512403
370875 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1398 — 2466 — opera:ft:17512402
370874 2026-06-30 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #1398 — 2466 — opera:ft:17512401
370873 2026-06-30 charge 2084 Terras Dinner DNR 115.00 reservation #1398 — 2466 — opera:ft:17512400
370872 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5530 — 16894 — opera:ft:17512399
370871 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #5257 — 15422 — opera:ft:17512398
370870 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #5257 — 15422 — opera:ft:17512397
370869 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #1378 — 2446 — opera:ft:17512396
370868 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #1378 — 2446 — opera:ft:17512395
370867 2026-06-30 charge 7800 Programs Sales Tax — 2.55 reservation #4074 — 9967 — opera:ft:17512394
370866 2026-06-30 charge 8096 No Show Class CLS 30.00 reservation #4074 — 9967 — opera:ft:17512393
370865 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #4509 — 22482 — opera:ft:17512392
370864 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #4509 — 22482 — opera:ft:17512391
370863 2026-06-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #3969 — 9463 — opera:ft:17512390
370862 2026-06-30 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #3969 — 9463 — opera:ft:17512389
370861 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #3969 — 9463 — opera:ft:17512388
370860 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3969 — 9463 — opera:ft:17512387
370859 2026-06-30 charge 2086 Terras Dinner Wine ALC 28.00 reservation #3969 — 9463 — opera:ft:17512386
370858 2026-06-30 charge 2084 Terras Dinner DNR 35.00 reservation #3969 — 9463 — opera:ft:17512385
370857 2026-06-30 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #5139 — 14735 — opera:ft:17512384
370856 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 7.92 reservation #5139 — 14735 — opera:ft:17512383
370855 2026-06-30 charge 2084 Terras Dinner DNR 44.00 reservation #5139 — 14735 — opera:ft:17512382
370854 2026-06-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #6996 — 21935 — opera:ft:17512381
370853 2026-06-30 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #6996 — 21935 — opera:ft:17512380
370852 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21935 — opera:ft:17512379
370851 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21935 — opera:ft:17512378
370850 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #6996 — 21935 — opera:ft:17512377
370849 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21935 — opera:ft:17512376
370848 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21935 — opera:ft:17512375
370847 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6996 — 21935 — opera:ft:17512374
370846 2026-06-30 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6996 — 21935 — opera:ft:17512373
370845 2026-06-30 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #6996 — 21935 — opera:ft:17512372
370844 2026-06-30 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5963 — 18769 — opera:ft:17512371
370843 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5963 — 18769 — opera:ft:17512370
370842 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5963 — 18769 — opera:ft:17512369
370841 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5963 — 18769 — opera:ft:17512368
370840 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5963 — 18769 — opera:ft:17512367
370839 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5963 — 18769 — opera:ft:17512366
370838 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5963 — 18769 — opera:ft:17512365
370837 2026-06-30 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #5963 — 18769 — opera:ft:17512364
370836 2026-06-30 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #5963 — 18769 — opera:ft:17512363
370835 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #4509 — 11694 — opera:ft:17512362
370834 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4509 — 11694 — opera:ft:17512361
370833 2026-06-30 charge 2084 Terras Dinner DNR 16.00 reservation #4509 — 11694 — opera:ft:17512360
370832 2026-06-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #6625 — 21148 — opera:ft:17512359
370831 2026-06-30 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6625 — 21148 — opera:ft:17512358
370830 2026-06-30 charge 2129 Terras Bar Liquor ALC 24.00 reservation #6625 — 21148 — opera:ft:17512357
370829 2026-06-30 charge 2018 Alcohol Sales Tax — 0.65 reservation #5627 — 17403 — opera:ft:17512356
370828 2026-06-30 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5627 — 17403 — opera:ft:17512355
370827 2026-06-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5627 — 17403 — opera:ft:17512354
370826 2026-06-30 charge 2129 Terras Bar Liquor ALC 7.00 reservation #5627 — 17403 — opera:ft:17512353
370825 2026-06-30 charge 2125 Terras Bar ALC 12.00 reservation #5627 — 17403 — opera:ft:17512352
370824 2026-06-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #6067 — 19157 — opera:ft:17512351
370823 2026-06-30 charge 2137 Terras Bar Gratuity NRV 10.54 reservation #6067 — 19157 — opera:ft:17512350
Sum (balance): 1,985.14