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Ledger transactions (folio_transactions)

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447462 rows (page 2429/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
185811 2026-04-25 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4030 — 9833 — opera:ft:17312398
185810 2026-04-25 charge 9996 Spa Package Profit — 43.41 guest #6860 — 8829 — opera:ft:17312397
185809 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6860 — 12284 — opera:ft:17312394
185808 2026-04-25 charge 9996 Spa Package Profit — 217.08 guest #6861 — 8831 — opera:ft:17312393
185807 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #6861 — 12285 — opera:ft:17312390
185806 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7426 — 12307 — opera:ft:17312389
185805 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #7426 — 10049 — opera:ft:17312388 not absorbed
185804 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #7426 — 12307 — opera:ft:17312387
185803 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7426 — 12307 — opera:ft:17312386
185802 2026-04-25 charge 7033 Spa Package SPA 349.00 guest #7426 — 12307 — opera:ft:17312385
185801 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11397 — 12291 — opera:ft:17312382
185800 2026-04-25 payment 9008 Visa CARD -169.95 guest #11397 — 10195 — opera:ft:17312381
185799 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #11397 — 12291 — opera:ft:17312380
185798 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #11397 — 12291 — opera:ft:17312379
185797 2026-04-25 charge 7033 Spa Package SPA -4.53 guest #11397 — 12291 — opera:ft:17312378
185796 2026-04-25 charge 9996 Spa Package Profit — 74.43 guest #2853 — 2317 — opera:ft:17312375
185795 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2853 — 12289 — opera:ft:17312373
185794 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #2853 — 12289 — opera:ft:17312372
185793 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #2853 — 12289 — opera:ft:17312371
185792 2026-04-25 charge 7033 Spa Package SPA -4.53 guest #2853 — 12289 — opera:ft:17312370
185791 2026-04-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #1293 — 2367 — opera:ft:17312367
185790 2026-04-25 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #1293 — 2367 — opera:ft:17312366
185789 2026-04-25 charge 2129 Terras Bar Liquor ALC 28.00 reservation #1293 — 2367 — opera:ft:17312365
185788 2026-04-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #791 — 1665 — opera:ft:17312364
185787 2026-04-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #791 — 1665 — opera:ft:17312363
185786 2026-04-25 charge 2128 Terras Bar Wine ALC 30.00 reservation #791 — 1665 — opera:ft:17312362
185785 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #4355 — 11165 — opera:ft:17312361
185784 2026-04-25 charge 2138 Terras Bar Sales Tax — 5.39 reservation #4355 — 11165 — opera:ft:17312360
185783 2026-04-25 charge 2137 Terras Bar Gratuity NRV 14.60 reservation #4355 — 11165 — opera:ft:17312359
185782 2026-04-25 charge 2128 Terras Bar Wine ALC 15.00 reservation #4355 — 11165 — opera:ft:17312358
185781 2026-04-25 charge 2125 Terras Bar ALC 58.00 reservation #4355 — 11165 — opera:ft:17312357
185780 2026-04-25 charge 2138 Terras Bar Sales Tax — 5.21 reservation #4495 — 11656 — opera:ft:17312356
185779 2026-04-25 charge 1901 Terras Lounge Service Charge RST 10.08 reservation #4495 — 11656 — opera:ft:17312355
185778 2026-04-25 charge 2125 Terras Bar ALC 56.00 reservation #4495 — 11656 — opera:ft:17312354
185777 2026-04-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #3727 — 8765 — opera:ft:17312353
185776 2026-04-25 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #3727 — 8765 — opera:ft:17312352
185775 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 19.98 reservation #3727 — 8765 — opera:ft:17312351
185774 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3727 — 8765 — opera:ft:17312350
185773 2026-04-25 charge 2087 Terras Dinner Liquor ALC 49.00 reservation #3727 — 8765 — opera:ft:17312349
185772 2026-04-25 charge 2084 Terras Dinner DNR 111.00 reservation #3727 — 8765 — opera:ft:17312348
185771 2026-04-25 payment 9027 F&B Mastercard CARD -288.55 houseAccount #23 — 12262 — opera:ft:17312347
185770 2026-04-25 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #23 — 12262 — opera:ft:17312346
185769 2026-04-25 charge 3205 Terras Dinner Sales Tax — 19.16 houseAccount #23 — 12262 — opera:ft:17312345
185768 2026-04-25 charge 2086 Terras Dinner Wine ALC 58.00 houseAccount #23 — 12262 — opera:ft:17312344
185767 2026-04-25 charge 2084 Terras Dinner DNR 206.00 houseAccount #23 — 12262 — opera:ft:17312343
185766 2026-04-25 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4031 — 9835 — opera:ft:17312342
185765 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #4031 — 9835 — opera:ft:17312341
185764 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4031 — 9835 — opera:ft:17312340
185763 2026-04-25 charge 2084 Terras Dinner DNR 69.00 reservation #4031 — 9835 — opera:ft:17312339
185762 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17312338
185761 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17312337
185760 2026-04-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17312336
185759 2026-04-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17312335
185758 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17312334
185757 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17312333
185756 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17312332
185755 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17312331
185754 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17312330
185753 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17312329
185752 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17312328
185751 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17312327
185750 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17312326
185749 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17312325
185748 2026-04-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12255 — opera:ft:17312324
185747 2026-04-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12255 — opera:ft:17312323
185746 2026-04-25 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #3273 — 6778 — opera:ft:17312322
185745 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #3273 — 6778 — opera:ft:17312321
185744 2026-04-25 charge 2084 Terras Dinner DNR 111.00 reservation #3273 — 6778 — opera:ft:17312320
185743 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17312319
185742 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17312318
185741 2026-04-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17312317
185740 2026-04-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17312316
185739 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17312315
185738 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17312314
185737 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17312313
185736 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17312312
185735 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17312311
185734 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17312310
185733 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17312309
185732 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17312308
185731 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17312307
185730 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17312306
185729 2026-04-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12255 — opera:ft:17312305
185728 2026-04-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12255 — opera:ft:17312304
185727 2026-04-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12255 — opera:ft:17312303
185726 2026-04-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12255 — opera:ft:17312302
185725 2026-04-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12255 — opera:ft:17312301
185724 2026-04-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12255 — opera:ft:17312300
185723 2026-04-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12255 — opera:ft:17312299
185722 2026-04-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12255 — opera:ft:17312298
185721 2026-04-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12255 — opera:ft:17312297
185720 2026-04-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12255 — opera:ft:17312296
185719 2026-04-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12255 — opera:ft:17312295
185718 2026-04-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12255 — opera:ft:17312294
185717 2026-04-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12255 — opera:ft:17312293
185716 2026-04-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12255 — opera:ft:17312292
185715 2026-04-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12255 — opera:ft:17312291
185714 2026-04-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12255 — opera:ft:17312290
185713 2026-04-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12255 — opera:ft:17312289
185712 2026-04-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12255 — opera:ft:17312288
Sum (balance): 976.74