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Ledger transactions (folio_transactions)

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460315 rows (page 1936/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245621 2026-05-15 charge 9996 Spa Package Profit — 43.41 guest #7998 — 11263 — opera:ft:17384968
245620 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7998 — 15530 — opera:ft:17384966
245619 2026-05-15 charge 9996 Spa Package Profit — 1,364.52 guest #5387 — 5280 — opera:ft:17384965
245618 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1059 — 15739 — opera:ft:17384964 Vaidehi canceled 05.15 03Ñ40pm
245617 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #5387 — 15469 — opera:ft:17384962
245616 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4790 — 12989 — opera:ft:17384960
245615 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4790 — 12989 — opera:ft:17384959
245614 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #9196 — 14432 — opera:ft:17384958
245613 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #9196 — 14432 — opera:ft:17384957
245612 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1060 — 15743 — opera:ft:17384956 Payal canceled 05.14 11Ñ06 PM
245611 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #769 — 15496 — opera:ft:17384955
245610 2026-05-15 payment 9008 Visa CARD -31.80 guest #769 — 5277 — opera:ft:17384954
245609 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #769 — 15496 — opera:ft:17384953
245608 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #769 — 15496 — opera:ft:17384952
245607 2026-05-15 charge 7033 Spa Package SPA 7.87 guest #769 — 15496 — opera:ft:17384951
245606 2026-05-15 charge 9996 Spa Package Profit — 55.83 guest #5785 — 6132 — opera:ft:17384948
245605 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5785 — 15470 — opera:ft:17384946
245604 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #7830 — 10939 — opera:ft:17384945
245603 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #7830 — 10939 — opera:ft:17384944
245602 2026-05-15 credit 8105 Shopify Commission ALW -17.46 guest #5785 — 15470 — opera:ft:17384943
245601 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #5785 — 15470 — opera:ft:17384942
245600 2026-05-15 charge 7033 Spa Package SPA 15.74 guest #5785 — 15470 — opera:ft:17384941
245599 2026-05-15 charge 9996 Spa Package Profit — 148.86 guest #8115 — 11516 — opera:ft:17384938
245598 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8115 — 15502 — opera:ft:17384936
245597 2026-05-15 payment 9007 Master Card CARD -86.63 guest #8115 — 11516 — opera:ft:17384933
245596 2026-05-15 credit 8105 Shopify Commission ALW -17.46 guest #8115 — 15502 — opera:ft:17384932
245595 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8115 — 15502 — opera:ft:17384931
245594 2026-05-15 charge 7033 Spa Package SPA -9.06 guest #8115 — 15502 — opera:ft:17384930
245593 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #3262 — 6698 — opera:ft:17384927
245592 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #3262 — 6698 — opera:ft:17384926
245591 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #334 — 1064 — opera:ft:17384925 Anna canceled 05.15 12Ñ53 PM
245590 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9182 — 15509 — opera:ft:17384924
245589 2026-05-15 payment 9010 Discover CARD -15.00 guest #9182 — 14412 — opera:ft:17384923
245588 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9184 — 15471 — opera:ft:17384922
245587 2026-05-15 payment 9008 Visa CARD -270.90 guest #9184 — 14415 — opera:ft:17384921
245586 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9003 — 15532 — opera:ft:17384920
245585 2026-05-15 charge 9996 Spa Package Profit — 148.86 guest #8875 — 13419 — opera:ft:17384919
245584 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8875 — 15481 — opera:ft:17384917
245583 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #999 — 15538 — opera:ft:17384915
245582 2026-05-15 payment 9008 Visa CARD -15.00 guest #999 — 13665 — opera:ft:17384914
245581 2026-05-15 charge 9996 Spa Package Profit — 74.43 guest #8715 — 13091 — opera:ft:17384913
245580 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8715 — 15514 — opera:ft:17384911
245579 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #8715 — 15514 — opera:ft:17384910
245578 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8715 — 15514 — opera:ft:17384909
245577 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #8715 — 15514 — opera:ft:17384908
245576 2026-05-15 charge 9996 Spa Package Profit — 74.43 guest #8490 — 12397 — opera:ft:17384905
245575 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8490 — 15478 — opera:ft:17384903
245574 2026-05-15 payment 9008 Visa CARD -55.60 guest #8490 — 12397 — opera:ft:17384900
245573 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #8490 — 15478 — opera:ft:17384899
245572 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8490 — 15478 — opera:ft:17384898
245571 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #8490 — 15478 — opera:ft:17384897
245570 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #4852 — 13217 — opera:ft:17384894
245569 2026-05-15 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4852 — 13217 — opera:ft:17384893
245568 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4852 — 13217 — opera:ft:17384892
245567 2026-05-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4852 — 13217 — opera:ft:17384891
245566 2026-05-15 charge 2084 Terras Dinner DNR 39.00 reservation #4852 — 13217 — opera:ft:17384890
245565 2026-05-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #3940 — 9290 — opera:ft:17384889
245564 2026-05-15 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #3940 — 9290 — opera:ft:17384888
245563 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3940 — 9290 — opera:ft:17384887
245562 2026-05-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3940 — 9290 — opera:ft:17384886
245561 2026-05-15 charge 2084 Terras Dinner DNR 129.00 reservation #3940 — 9290 — opera:ft:17384885
245560 2026-05-15 charge 2138 Terras Bar Sales Tax — 0.47 reservation #4966 — 16026 — opera:ft:17384884
245559 2026-05-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4966 — 16026 — opera:ft:17384883
245558 2026-05-15 charge 2125 Terras Bar RST 5.00 reservation #4966 — 16026 — opera:ft:17384882
245557 2026-05-15 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 15438 — opera:ft:17384881
245556 2026-05-15 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #19 — 15438 — opera:ft:17384880
245555 2026-05-15 charge 2084 Terras Dinner DNR 24.00 houseAccount #19 — 15438 — opera:ft:17384879
245554 2026-05-15 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3012 — 5843 — opera:ft:17384878
245553 2026-05-15 charge 1901 Terras Lounge Service Charge RST 2.52 reservation #3012 — 5843 — opera:ft:17384877
245552 2026-05-15 charge 2125 Terras Bar RST 14.00 reservation #3012 — 5843 — opera:ft:17384876
245551 2026-05-15 charge 2018 Alcohol Sales Tax — 2.98 reservation #3395 — 7157 — opera:ft:17384875
245550 2026-05-15 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3395 — 7157 — opera:ft:17384874
245549 2026-05-15 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3395 — 7157 — opera:ft:17384873
245548 2026-05-15 charge 2129 Terras Bar Liquor ALC 32.00 reservation #3395 — 7157 — opera:ft:17384872
245547 2026-05-15 charge 2125 Terras Bar RST 14.00 reservation #3395 — 7157 — opera:ft:17384871
245546 2026-05-15 charge 9996 Spa Package Profit — 80.63 guest #8489 — 12394 — opera:ft:17384870
245545 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8489 — 15477 — opera:ft:17384868
245544 2026-05-15 charge 2018 Alcohol Sales Tax — 2.14 reservation #2281 — 3655 — opera:ft:17384867
245543 2026-05-15 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #2281 — 3655 — opera:ft:17384866
245542 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2281 — 3655 — opera:ft:17384865
245541 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2281 — 3655 — opera:ft:17384864
245540 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #2281 — 3655 — opera:ft:17384863
245539 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2281 — 3655 — opera:ft:17384862
245538 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2281 — 3655 — opera:ft:17384861
245537 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2281 — 3655 — opera:ft:17384860
245536 2026-05-15 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #2281 — 3655 — opera:ft:17384859
245535 2026-05-15 charge 2006 In-Room Dining Dinner Liquor ALC 23.00 reservation #2281 — 3655 — opera:ft:17384858
245534 2026-05-15 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #2281 — 3655 — opera:ft:17384857
245533 2026-05-15 payment 9008 Visa CARD -29.74 guest #8489 — 12394 — opera:ft:17384854
245532 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #8489 — 15477 — opera:ft:17384853
245531 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8489 — 15477 — opera:ft:17384852
245530 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #8489 — 15477 — opera:ft:17384851
245529 2026-05-15 charge 9996 Spa Package Profit — 43.41 guest #9309 — 14783 — opera:ft:17384848
245528 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9309 — 15465 — opera:ft:17384846
245527 2026-05-15 payment 9006 American Express CARD -90.75 guest #9309 — 14783 — opera:ft:17384843
245526 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #9309 — 15465 — opera:ft:17384842
245525 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9309 — 15465 — opera:ft:17384841
245524 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #9309 — 15465 — opera:ft:17384840
245523 2026-05-15 charge 9996 Spa Package Profit — 124.05 guest #9237 — 14551 — opera:ft:17384837
245522 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9237 — 15521 — opera:ft:17384835
Sum (balance): 2,228.55