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Ledger transactions (folio_transactions)

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447462 rows (page 2321/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196306 2026-04-28 charge 2061 Banquet Sales Tax — 69.19 reservationGroup #23 — 3546 — opera:ft:17325178
196305 2026-04-28 charge 2059 Banquet Service Charge RST 144.00 reservationGroup #23 — 3546 — opera:ft:17325177
196304 2026-04-28 charge 2049 Banquet Coffee Break RST 600.00 reservationGroup #23 — 3546 — opera:ft:17325176
196303 2026-04-28 charge 1011 Sales Tax — 5.58 reservationGroup #23 — 3546 — opera:ft:17325175
196302 2026-04-28 charge 2078 Administrative Fee RST 60.00 reservationGroup #23 — 3546 — opera:ft:17325174
196301 2026-04-28 charge 2204 Rental Tax — 8.75 reservationGroup #23 — 3546 — opera:ft:17325173
196300 2026-04-28 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #23 — 3546 — opera:ft:17325172
196299 2026-04-28 charge 2061 Banquet Sales Tax — 188.20 reservationGroup #23 — 3546 — opera:ft:17325171
196298 2026-04-28 charge 2059 Banquet Service Charge RST 391.68 reservationGroup #23 — 3546 — opera:ft:17325170
196297 2026-04-28 charge 2043 Banquet Lunch LUN 1,632.00 reservationGroup #23 — 3546 — opera:ft:17325169
196296 2026-04-28 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #23 — 3546 — opera:ft:17325168
196295 2026-04-28 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #23 — 3546 — opera:ft:17325167
196294 2026-04-28 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #23 — 3546 — opera:ft:17325166
196293 2026-04-28 charge 2061 Banquet Sales Tax — 27.22 reservationGroup #23 — 3546 — opera:ft:17325165
196292 2026-04-28 charge 2059 Banquet Service Charge RST 56.64 reservationGroup #23 — 3546 — opera:ft:17325164
196291 2026-04-28 charge 2049 Banquet Coffee Break RST 236.00 reservationGroup #23 — 3546 — opera:ft:17325163
196290 2026-04-28 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #23 — 3546 — opera:ft:17325162
196289 2026-04-28 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #23 — 3546 — opera:ft:17325161
196288 2026-04-28 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #23 — 3546 — opera:ft:17325160
196287 2026-04-28 charge 2061 Banquet Sales Tax — 27.22 reservationGroup #23 — 3546 — opera:ft:17325159
196286 2026-04-28 charge 2059 Banquet Service Charge RST 56.64 reservationGroup #23 — 3546 — opera:ft:17325158
196285 2026-04-28 charge 2049 Banquet Coffee Break RST 236.00 reservationGroup #23 — 3546 — opera:ft:17325157
196284 2026-04-28 charge 2061 Banquet Sales Tax — 105.17 reservationGroup #23 — 3546 — opera:ft:17325156
196283 2026-04-28 charge 2059 Banquet Service Charge RST 218.88 reservationGroup #23 — 3546 — opera:ft:17325155
196282 2026-04-28 charge 2049 Banquet Coffee Break RST 912.00 reservationGroup #23 — 3546 — opera:ft:17325154
196281 2026-04-28 charge 3205 Terras Dinner Sales Tax — 28.92 reservation #1848 — 3089 — opera:ft:17325153
196280 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 55.98 reservation #1848 — 3089 — opera:ft:17325152
196279 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1848 — 3089 — opera:ft:17325151
196278 2026-04-28 charge 2084 Terras Dinner DNR 311.00 reservation #1848 — 3089 — opera:ft:17325150
196277 2026-04-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #4188 — 10536 — opera:ft:17325149
196276 2026-04-28 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4188 — 10536 — opera:ft:17325148
196275 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4188 — 10536 — opera:ft:17325147
196274 2026-04-28 charge 2086 Terras Dinner Wine ALC 19.00 reservation #4188 — 10536 — opera:ft:17325146
196273 2026-04-28 charge 2084 Terras Dinner DNR 51.00 reservation #4188 — 10536 — opera:ft:17325145
196272 2026-04-28 charge 7800 Programs Sales Tax — -2.55 guest #7640 — 12875 — opera:ft:17325144
196271 2026-04-28 charge 8096 No Show Class CLS -30.00 guest #7640 — 12875 — opera:ft:17325143 waive fee
196270 2026-04-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #4603 — 12055 — opera:ft:17325142
196269 2026-04-28 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4603 — 12055 — opera:ft:17325141
196268 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4603 — 12055 — opera:ft:17325140
196267 2026-04-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4603 — 12055 — opera:ft:17325139
196266 2026-04-28 charge 2084 Terras Dinner DNR 57.00 reservation #4603 — 12055 — opera:ft:17325138
196265 2026-04-28 charge 7800 Programs Sales Tax — -2.55 guest #7639 — 12873 — opera:ft:17325137
196264 2026-04-28 charge 8096 No Show Class CLS -30.00 guest #7639 — 12873 — opera:ft:17325136 waive fee
196263 2026-04-28 charge 2018 Alcohol Sales Tax — 3.44 reservation #3960 — 9455 — opera:ft:17325135
196262 2026-04-28 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #3960 — 9455 — opera:ft:17325134
196261 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3960 — 9455 — opera:ft:17325133
196260 2026-04-28 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #3960 — 9455 — opera:ft:17325132
196259 2026-04-28 charge 2084 Terras Dinner DNR 94.00 reservation #3960 — 9455 — opera:ft:17325131
196258 2026-04-28 payment 9008 Visa CARD -20.40 guest #7689 — 10734 — opera:ft:17325130
196257 2026-04-28 charge 9996 Spa Package Profit — 80.63 guest #7992 — 11313 — opera:ft:17325129
196256 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7992 — 12806 — opera:ft:17325126
196255 2026-04-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #97 — 589 — opera:ft:17325125
196254 2026-04-28 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #97 — 589 — opera:ft:17325124
196253 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 19.44 reservation #97 — 589 — opera:ft:17325123
196252 2026-04-28 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #97 — 589 — opera:ft:17325122
196251 2026-04-28 charge 2084 Terras Dinner DNR 108.00 reservation #97 — 589 — opera:ft:17325121
196250 2026-04-28 payment 9006 American Express CARD -45.70 guest #7992 — 11313 — opera:ft:17325119
196249 2026-04-28 charge 7800 Programs Sales Tax — -2.55 guest #7992 — 12871 — opera:ft:17325118
196248 2026-04-28 charge 8096 No Show Class CLS -30.00 guest #7992 — 12871 — opera:ft:17325117 waive fee
196247 2026-04-28 charge 9996 Spa Package Profit — 1,525.77 guest #7990 — 11310 — opera:ft:17325116
196246 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #7990 — 12811 — opera:ft:17325114
196245 2026-04-28 payment 9007 Master Card CARD -67.24 guest #7990 — 11310 — opera:ft:17325111
196244 2026-04-28 charge 9996 Spa Package Profit — 173.66 guest #7949 — 11265 — opera:ft:17325110
196243 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7949 — 12786 — opera:ft:17325108
196242 2026-04-28 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #1370 — 2450 — opera:ft:17325107
196241 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1370 — 2450 — opera:ft:17325106
196240 2026-04-28 charge 2084 Terras Dinner DNR 74.00 reservation #1370 — 2450 — opera:ft:17325105
196239 2026-04-28 payment 9007 Master Card CARD -99.90 guest #7949 — 11265 — opera:ft:17325102
196238 2026-04-28 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #4570 — 11957 — opera:ft:17325101
196237 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17325100
196236 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17325099
196235 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #4570 — 11957 — opera:ft:17325098
196234 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17325097
196233 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17325096
196232 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4570 — 11957 — opera:ft:17325095
196231 2026-04-28 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4570 — 11957 — opera:ft:17325094
196230 2026-04-28 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #4570 — 11957 — opera:ft:17325093
196229 2026-04-28 charge 9996 Spa Package Profit — 43.41 guest #8117 — 11640 — opera:ft:17325092
196228 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8117 — 12822 — opera:ft:17325090
196227 2026-04-28 payment 9008 Visa CARD -40.00 guest #8117 — 11640 — opera:ft:17325087
196226 2026-04-28 charge 9996 Spa Package Profit — 86.83 guest #7921 — 1190 — opera:ft:17325086
196225 2026-04-28 payment 9006 American Express CARD -24.57 guest #7921 — 1190 — opera:ft:17325083
196224 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #7921 — 12793 — opera:ft:17325082
196223 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7921 — 12793 — opera:ft:17325081
196222 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #7921 — 12793 — opera:ft:17325080
196221 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7620 — 12803 — opera:ft:17325077
196220 2026-04-28 payment 9006 American Express CARD -110.55 guest #7620 — 10519 — opera:ft:17325076
196219 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #7620 — 12803 — opera:ft:17325075
196218 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7620 — 12803 — opera:ft:17325074
196217 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #7620 — 12803 — opera:ft:17325073
196216 2026-04-28 charge 9996 Spa Package Profit — 86.83 guest #1537 — 11524 — opera:ft:17325070
196215 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1537 — 12820 — opera:ft:17325068
196214 2026-04-28 payment 9007 Master Card CARD -212.11 guest #1537 — 11524 — opera:ft:17325065
196213 2026-04-28 charge 9996 Spa Package Profit — 93.05 guest #892 — 3548 — opera:ft:17325064
196212 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #892 — 12791 — opera:ft:17325062
196211 2026-04-28 payment 9008 Visa CARD -23.50 guest #892 — 3548 — opera:ft:17325059
196210 2026-04-28 credit 8105 Shopify Commission ALW -34.92 guest #892 — 12791 — opera:ft:17325058
196209 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #892 — 12791 — opera:ft:17325057
196208 2026-04-28 charge 7033 Spa Package SPA 31.48 guest #892 — 12791 — opera:ft:17325056
196207 2026-04-28 charge 9996 Spa Package Profit — 1,575.39 guest #8332 — 12093 — opera:ft:17325053
Sum (balance): 9,448.84