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Ledger transactions (folio_transactions)

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447467 rows (page 2116/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216083 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4846 — 13226 — opera:ft:17349326
216082 2026-05-04 charge 2086 Terras Dinner Wine ALC 34.00 reservation #4846 — 13226 — opera:ft:17349325
216081 2026-05-04 charge 2084 Terras Dinner DNR 18.00 reservation #4846 — 13226 — opera:ft:17349324
216080 2026-05-04 charge 2018 Alcohol Sales Tax — 10.04 reservation #4687 — 12297 — opera:ft:17349323
216079 2026-05-04 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #4687 — 12297 — opera:ft:17349322
216078 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 47.00 reservation #4687 — 12297 — opera:ft:17349321
216077 2026-05-04 charge 2086 Terras Dinner Wine ALC 108.00 reservation #4687 — 12297 — opera:ft:17349320
216076 2026-05-04 charge 2084 Terras Dinner DNR 170.00 reservation #4687 — 12297 — opera:ft:17349319
216075 2026-05-04 charge 2018 Alcohol Sales Tax — 6.32 reservation #4713 — 12487 — opera:ft:17349318
216074 2026-05-04 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #4713 — 12487 — opera:ft:17349317
216073 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4713 — 12487 — opera:ft:17349316
216072 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4713 — 12487 — opera:ft:17349315
216071 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #4713 — 12487 — opera:ft:17349314
216070 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4713 — 12487 — opera:ft:17349313
216069 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4713 — 12487 — opera:ft:17349312
216068 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4713 — 12487 — opera:ft:17349311
216067 2026-05-04 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4713 — 12487 — opera:ft:17349310
216066 2026-05-04 charge 2005 In-Room Dining Dinner Wine ALC 68.00 reservation #4713 — 12487 — opera:ft:17349309
216065 2026-05-04 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 13889 — opera:ft:17349308
216064 2026-05-04 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 13889 — opera:ft:17349307
216063 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3955 — 9440 — opera:ft:17349306
216062 2026-05-04 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #3955 — 9440 — opera:ft:17349305
216061 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3955 — 9440 — opera:ft:17349304
216060 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3955 — 9440 — opera:ft:17349303
216059 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 17.60 reservation #3955 — 9440 — opera:ft:17349302
216058 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3955 — 9440 — opera:ft:17349301
216057 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3955 — 9440 — opera:ft:17349300
216056 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3955 — 9440 — opera:ft:17349299
216055 2026-05-04 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #3955 — 9440 — opera:ft:17349298
216054 2026-05-04 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #3955 — 9440 — opera:ft:17349297
216053 2026-05-04 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #3955 — 9440 — opera:ft:17349296
216052 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2498 — 4094 — opera:ft:17349295
216051 2026-05-04 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2498 — 4094 — opera:ft:17349294
216050 2026-05-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2498 — 4094 — opera:ft:17349293
216049 2026-05-04 charge 2128 Terras Bar Wine ALC 17.00 reservation #2498 — 4094 — opera:ft:17349292
216048 2026-05-04 charge 2125 Terras Bar ALC 17.00 reservation #2498 — 4094 — opera:ft:17349291
216047 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3516 — 7848 — opera:ft:17349290
216046 2026-05-04 charge 2138 Terras Bar Sales Tax — 0.56 reservation #3516 — 7848 — opera:ft:17349289
216045 2026-05-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3516 — 7848 — opera:ft:17349288
216044 2026-05-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3516 — 7848 — opera:ft:17349287
216043 2026-05-04 charge 2125 Terras Bar ALC 6.00 reservation #3516 — 7848 — opera:ft:17349286
216042 2026-05-04 charge 2018 Alcohol Sales Tax — 2.98 reservation #3618 — 8333 — opera:ft:17349285
216041 2026-05-04 charge 2138 Terras Bar Sales Tax — 4.74 reservation #3618 — 8333 — opera:ft:17349284
216040 2026-05-04 charge 2137 Terras Bar Gratuity NRV 19.28 reservation #3618 — 8333 — opera:ft:17349283
216039 2026-05-04 charge 2128 Terras Bar Wine ALC 32.00 reservation #3618 — 8333 — opera:ft:17349282
216038 2026-05-04 charge 2125 Terras Bar ALC 51.00 reservation #3618 — 8333 — opera:ft:17349281
216037 2026-05-04 charge 2018 Alcohol Sales Tax — 7.91 reservation #4609 — 12065 — opera:ft:17349280
216036 2026-05-04 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #4609 — 12065 — opera:ft:17349279
216035 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4609 — 12065 — opera:ft:17349278
216034 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4609 — 12065 — opera:ft:17349277
216033 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 29.00 reservation #4609 — 12065 — opera:ft:17349276
216032 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4609 — 12065 — opera:ft:17349275
216031 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4609 — 12065 — opera:ft:17349274
216030 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4609 — 12065 — opera:ft:17349273
216029 2026-05-04 charge 2008 In Room Dining Gratuity NRV 40.00 reservation #4609 — 12065 — opera:ft:17349272
216028 2026-05-04 charge 2005 In-Room Dining Dinner Wine ALC 68.00 reservation #4609 — 12065 — opera:ft:17349271
216027 2026-05-04 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #4609 — 12065 — opera:ft:17349270
216026 2026-05-04 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #4609 — 12065 — opera:ft:17349269
216025 2026-05-04 charge 3205 Terras Dinner Sales Tax — 6.72 reservation #3625 — 8342 — opera:ft:17349268
216024 2026-05-04 charge 3205 Terras Dinner Sales Tax — 15.79 reservation #3625 — 8342 — opera:ft:17349267
216023 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 43.56 reservation #3625 — 8342 — opera:ft:17349266
216022 2026-05-04 charge 2084 Terras Dinner DNR 242.00 reservation #3625 — 8342 — opera:ft:17349265
216021 2026-05-04 charge 2018 Alcohol Sales Tax — 6.05 reservation #3625 — 8342 — opera:ft:17349264
216020 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3625 — 8342 — opera:ft:17349263
216019 2026-05-04 charge 2087 Terras Dinner Liquor ALC 65.00 reservation #3625 — 8342 — opera:ft:17349262
216018 2026-05-04 charge 2018 Alcohol Sales Tax — 2.70 reservation #4114 — 10114 — opera:ft:17349261
216017 2026-05-04 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #4114 — 10114 — opera:ft:17349260
216016 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 32.76 reservation #4114 — 10114 — opera:ft:17349259
216015 2026-05-04 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4114 — 10114 — opera:ft:17349258
216014 2026-05-04 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4114 — 10114 — opera:ft:17349257
216013 2026-05-04 charge 2084 Terras Dinner DNR 182.00 reservation #4114 — 10114 — opera:ft:17349256
216012 2026-05-04 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #397 — 1146 — opera:ft:17349255
216011 2026-05-04 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #397 — 1146 — opera:ft:17349254
216010 2026-05-04 charge 2084 Terras Dinner DNR 67.00 reservation #397 — 1146 — opera:ft:17349253
216009 2026-05-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #4117 — 10120 — opera:ft:17349252
216008 2026-05-04 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #4117 — 10120 — opera:ft:17349251
216007 2026-05-04 charge 1698 Terras Dinner Service Charge DNR 26.64 reservation #4117 — 10120 — opera:ft:17349250
216006 2026-05-04 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4117 — 10120 — opera:ft:17349249
216005 2026-05-04 charge 2084 Terras Dinner DNR 148.00 reservation #4117 — 10120 — opera:ft:17349248
216004 2026-05-04 charge 9996 Spa Package Profit — 37.22 guest #8265 — 11956 — opera:ft:17349247
216003 2026-05-04 payment 9007 Master Card CARD -208.19 guest #8265 — 11956 — opera:ft:17349244
216002 2026-05-04 credit 8105 Shopify Commission ALW -17.46 guest #8265 — 13681 — opera:ft:17349243
216001 2026-05-04 credit 8105 Shopify Commission ALW -0.30 guest #8265 — 13681 — opera:ft:17349242
216000 2026-05-04 charge 7033 Spa Package SPA -9.06 guest #8265 — 13681 — opera:ft:17349241
215999 2026-05-04 charge 9996 Spa Package Profit — 12.41 guest #8404 — 12210 — opera:ft:17349238
215998 2026-05-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #4705 — 12464 — opera:ft:17349237
215997 2026-05-04 charge 2138 Terras Bar Sales Tax — 4.46 reservation #4705 — 12464 — opera:ft:17349236
215996 2026-05-04 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #4705 — 12464 — opera:ft:17349235
215995 2026-05-04 charge 2128 Terras Bar Wine ALC 18.00 reservation #4705 — 12464 — opera:ft:17349234
215994 2026-05-04 charge 2125 Terras Bar ALC 48.00 reservation #4705 — 12464 — opera:ft:17349233
215993 2026-05-04 payment 9008 Visa CARD -65.94 guest #8404 — 12210 — opera:ft:17349230
215992 2026-05-04 credit 8105 Shopify Commission ALW -17.46 guest #8404 — 13737 — opera:ft:17349229
215991 2026-05-04 credit 8105 Shopify Commission ALW -0.30 guest #8404 — 13737 — opera:ft:17349228
215990 2026-05-04 charge 7033 Spa Package SPA -9.06 guest #8404 — 13737 — opera:ft:17349227
215989 2026-05-04 payment 9025 F&B Cash CASH -161.77 houseAccount #22 — 13626 — opera:ft:17349224
215988 2026-05-04 charge 2018 Alcohol Sales Tax — 8.28 houseAccount #22 — 13626 — opera:ft:17349223
215987 2026-05-04 charge 2138 Terras Bar Sales Tax — 5.49 houseAccount #22 — 13626 — opera:ft:17349222
215986 2026-05-04 charge 2128 Terras Bar Wine ALC 89.00 houseAccount #22 — 13626 — opera:ft:17349221
215985 2026-05-04 charge 2125 Terras Bar ALC 59.00 houseAccount #22 — 13626 — opera:ft:17349220
215984 2026-05-04 payment 9025 F&B Cash CASH -36.07 houseAccount #22 — 13626 — opera:ft:17349219
Sum (balance): 1,817.56