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Ledger transactions (folio_transactions)

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447462 rows (page 2262/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201999 2026-04-30 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #530 — 1285 — opera:ft:17331531
201998 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 30.24 reservation #530 — 1285 — opera:ft:17331530
201997 2026-04-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #530 — 1285 — opera:ft:17331529
201996 2026-04-30 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #530 — 1285 — opera:ft:17331528
201995 2026-04-30 charge 2084 Terras Dinner DNR 71.00 reservation #530 — 1285 — opera:ft:17331527
201994 2026-04-30 payment 9008 Visa CARD -85.25 guest #7690 — 10735 — opera:ft:17331524
201993 2026-04-30 charge 7800 Programs Sales Tax — -1.28 guest #7129 — 9298 — opera:ft:17331523
201992 2026-04-30 charge 8096 No Show Class CLS -15.00 guest #7129 — 9298 — opera:ft:17331522 waive fee
201991 2026-04-30 credit 8105 Shopify Commission ALW -17.46 guest #7570 — 13120 — opera:ft:17331521
201990 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #7570 — 13120 — opera:ft:17331520
201989 2026-04-30 charge 7033 Spa Package SPA -9.06 guest #7570 — 13120 — opera:ft:17331519
201988 2026-04-30 payment 9008 Visa CARD -47.63 guest #6481 — 8038 — opera:ft:17331513
201987 2026-04-30 credit 8105 Shopify Commission ALW -8.73 guest #6481 — 13093 — opera:ft:17331512
201986 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #6481 — 13093 — opera:ft:17331511
201985 2026-04-30 charge 7033 Spa Package SPA 7.87 guest #6481 — 13093 — opera:ft:17331510
201984 2026-04-30 payment 9008 Visa CARD -274.23 guest #7504 — 10201 — opera:ft:17331507
201983 2026-04-30 credit 8105 Shopify Commission ALW -17.46 guest #7499 — 13099 — opera:ft:17331506
201982 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #7499 — 13099 — opera:ft:17331505
201981 2026-04-30 charge 7033 Spa Package SPA -9.06 guest #7499 — 13099 — opera:ft:17331504
201980 2026-04-30 payment 9007 Master Card CARD -108.12 guest #6819 — 8728 — opera:ft:17331499
201979 2026-04-30 payment 9008 Visa CARD -65.60 guest #7903 — 11162 — opera:ft:17331496
201978 2026-04-30 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #4493 — 13228 — opera:ft:17331495
201977 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4493 — 13228 — opera:ft:17331494
201976 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4493 — 13228 — opera:ft:17331493
201975 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #4493 — 13228 — opera:ft:17331492
201974 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4493 — 13228 — opera:ft:17331491
201973 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4493 — 13228 — opera:ft:17331490
201972 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4493 — 13228 — opera:ft:17331489
201971 2026-04-30 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #4493 — 13228 — opera:ft:17331488
201970 2026-04-30 credit 8105 Shopify Commission ALW -8.73 guest #7903 — 13135 — opera:ft:17331487
201969 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #7903 — 13135 — opera:ft:17331486
201968 2026-04-30 charge 7033 Spa Package SPA -4.53 guest #7903 — 13135 — opera:ft:17331485
201967 2026-04-30 charge 2018 Alcohol Sales Tax — 3.07 reservation #4638 — 12114 — opera:ft:17331482
201966 2026-04-30 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #4638 — 12114 — opera:ft:17331481
201965 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4638 — 12114 — opera:ft:17331480
201964 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4638 — 12114 — opera:ft:17331479
201963 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #4638 — 12114 — opera:ft:17331478
201962 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4638 — 12114 — opera:ft:17331477
201961 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4638 — 12114 — opera:ft:17331476
201960 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4638 — 12114 — opera:ft:17331475
201959 2026-04-30 charge 2008 In Room Dining Gratuity NRV 24.00 reservation #4638 — 12114 — opera:ft:17331474
201958 2026-04-30 charge 2006 In-Room Dining Dinner Liquor ALC 33.00 reservation #4638 — 12114 — opera:ft:17331473
201957 2026-04-30 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #4638 — 12114 — opera:ft:17331472
201956 2026-04-30 credit 8105 Shopify Commission ALW -8.73 guest #8203 — 13100 — opera:ft:17331471
201955 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #8203 — 13100 — opera:ft:17331470
201954 2026-04-30 charge 7033 Spa Package SPA -4.53 guest #8203 — 13100 — opera:ft:17331469
201953 2026-04-30 charge 2018 Alcohol Sales Tax — 1.12 reservation #2094 — 3417 — opera:ft:17331466
201952 2026-04-30 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #2094 — 3417 — opera:ft:17331465
201951 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2094 — 3417 — opera:ft:17331464
201950 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2094 — 3417 — opera:ft:17331463
201949 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #2094 — 3417 — opera:ft:17331462
201948 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2094 — 3417 — opera:ft:17331461
201947 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2094 — 3417 — opera:ft:17331460
201946 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2094 — 3417 — opera:ft:17331459
201945 2026-04-30 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #2094 — 3417 — opera:ft:17331458
201944 2026-04-30 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #2094 — 3417 — opera:ft:17331457
201943 2026-04-30 payment 9006 American Express CARD -40.00 guest #8409 — 12213 — opera:ft:17331456
201942 2026-04-30 charge 2018 Alcohol Sales Tax — 5.21 reservation #3583 — 8180 — opera:ft:17331455
201941 2026-04-30 charge 3205 Terras Dinner Sales Tax — 15.72 reservation #3583 — 8180 — opera:ft:17331454
201940 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #3583 — 8180 — opera:ft:17331453
201939 2026-04-30 charge 2087 Terras Dinner Liquor ALC 56.00 reservation #3583 — 8180 — opera:ft:17331452
201938 2026-04-30 charge 2084 Terras Dinner DNR 169.00 reservation #3583 — 8180 — opera:ft:17331451
201937 2026-04-30 payment 9028 F&B Visa CARD -170.09 houseAccount #19 — 13038 — opera:ft:17331450
201936 2026-04-30 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 13038 — opera:ft:17331449
201935 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #19 — 13038 — opera:ft:17331448
201934 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 28.00 houseAccount #19 — 13038 — opera:ft:17331447
201933 2026-04-30 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 13038 — opera:ft:17331446
201932 2026-04-30 charge 2084 Terras Dinner DNR 112.00 houseAccount #19 — 13038 — opera:ft:17331445
201931 2026-04-30 charge 2018 Alcohol Sales Tax — 3.35 reservation #4318 — 11087 — opera:ft:17331444
201930 2026-04-30 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #4318 — 11087 — opera:ft:17331443
201929 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4318 — 11087 — opera:ft:17331442
201928 2026-04-30 charge 2086 Terras Dinner Wine ALC 36.00 reservation #4318 — 11087 — opera:ft:17331441
201927 2026-04-30 charge 2084 Terras Dinner DNR 55.00 reservation #4318 — 11087 — opera:ft:17331440
201926 2026-04-30 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #4743 — 12754 — opera:ft:17331439
201925 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4743 — 12754 — opera:ft:17331438
201924 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4743 — 12754 — opera:ft:17331437
201923 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #4743 — 12754 — opera:ft:17331436
201922 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4743 — 12754 — opera:ft:17331435
201921 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4743 — 12754 — opera:ft:17331434
201920 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4743 — 12754 — opera:ft:17331433
201919 2026-04-30 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #4743 — 12754 — opera:ft:17331432
201918 2026-04-30 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #838 — 1714 — opera:ft:17331431
201917 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 35.64 reservation #838 — 1714 — opera:ft:17331430
201916 2026-04-30 charge 2084 Terras Dinner DNR 198.00 reservation #838 — 1714 — opera:ft:17331429
201915 2026-04-30 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #4319 — 13527 — opera:ft:17331428
201914 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 7.20 reservation #4319 — 13527 — opera:ft:17331427
201913 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 39.78 reservation #4319 — 11088 — opera:ft:17331426
201912 2026-04-30 charge 2084 Terras Dinner DNR 261.00 reservation #4319 — 11088 — opera:ft:17331425
201911 2026-04-30 charge 2138 Terras Bar Sales Tax — 4.37 reservation #3678 — 8561 — opera:ft:17331424
201910 2026-04-30 charge 1901 Terras Lounge Service Charge RST 8.46 reservation #3678 — 8561 — opera:ft:17331423
201909 2026-04-30 charge 2125 Terras Bar ALC 47.00 reservation #3678 — 8561 — opera:ft:17331422
201908 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #4603 — 12055 — opera:ft:17331421
201907 2026-04-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4603 — 12055 — opera:ft:17331420
201906 2026-04-30 charge 2129 Terras Bar Liquor ALC 15.00 reservation #4603 — 12055 — opera:ft:17331419
201905 2026-04-30 payment 9028 F&B Visa CARD -66.67 houseAccount #19 — 13038 — opera:ft:17331418
201904 2026-04-30 charge 2018 Alcohol Sales Tax — 5.67 houseAccount #19 — 13038 — opera:ft:17331417
201903 2026-04-30 charge 2128 Terras Bar Wine ALC 32.00 houseAccount #19 — 13038 — opera:ft:17331416
201902 2026-04-30 charge 2129 Terras Bar Liquor ALC 29.00 houseAccount #19 — 13038 — opera:ft:17331415
201901 2026-04-30 payment 9030 F&B Discover Card CARD -19.02 houseAccount #21 — 13042 — opera:ft:17331414
201900 2026-04-30 charge 3205 Terras Dinner Sales Tax — 1.62 houseAccount #21 — 13042 — opera:ft:17331413
Sum (balance): 786.75