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Ledger transactions (folio_transactions)

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447467 rows (page 2604/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168778 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #3672 — 8468 — opera:ft:17293565
168777 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3672 — 8468 — opera:ft:17293564
168776 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 18.11 reservation #3672 — 8468 — opera:ft:17293563
168775 2026-04-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3672 — 8468 — opera:ft:17293562
168774 2026-04-20 charge 2084 Terras Dinner DNR 59.00 reservation #3672 — 8468 — opera:ft:17293561
168773 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7332 — 11716 — opera:ft:17293560
168772 2026-04-20 payment 9007 Master Card CARD -101.80 guest #7332 — 9855 — opera:ft:17293559
168771 2026-04-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #1110 — 2123 — opera:ft:17293558
168770 2026-04-20 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #1110 — 2123 — opera:ft:17293557
168769 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 20.20 reservation #1110 — 2123 — opera:ft:17293556
168768 2026-04-20 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1110 — 2123 — opera:ft:17293555
168767 2026-04-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1110 — 2123 — opera:ft:17293554
168766 2026-04-20 charge 2084 Terras Dinner DNR 65.00 reservation #1110 — 2123 — opera:ft:17293553
168765 2026-04-20 charge 7161 Shopify - Day Pass Inclusion MSC -533.40 guest #7332 — 11716 — opera:ft:17293552 not absorb
168764 2026-04-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #980 — 1983 — opera:ft:17293551
168763 2026-04-20 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #980 — 1983 — opera:ft:17293550
168762 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 9.80 reservation #980 — 1983 — opera:ft:17293549
168761 2026-04-20 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #980 — 1983 — opera:ft:17293548
168760 2026-04-20 charge 2084 Terras Dinner DNR 37.00 reservation #980 — 1983 — opera:ft:17293547
168759 2026-04-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #954 — 1869 — opera:ft:17293546
168758 2026-04-20 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #954 — 1869 — opera:ft:17293545
168757 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 16.60 reservation #954 — 1869 — opera:ft:17293544
168756 2026-04-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #954 — 1869 — opera:ft:17293543
168755 2026-04-20 charge 2084 Terras Dinner DNR 65.00 reservation #954 — 1869 — opera:ft:17293542
168754 2026-04-20 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #950 — 1865 — opera:ft:17293541
168753 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 7.40 reservation #950 — 1865 — opera:ft:17293540
168752 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #950 — 1865 — opera:ft:17293539
168751 2026-04-20 charge 2084 Terras Dinner DNR 37.00 reservation #950 — 1865 — opera:ft:17293538
168750 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #594 — 1351 — opera:ft:17293537
168749 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 11.34 reservation #594 — 1351 — opera:ft:17293536
168748 2026-04-20 charge 2084 Terras Dinner DNR 63.00 reservation #594 — 1351 — opera:ft:17293535
168747 2026-04-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #594 — 1351 — opera:ft:17293534
168746 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 2.88 reservation #594 — 1351 — opera:ft:17293533
168745 2026-04-20 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #594 — 1351 — opera:ft:17293532
168744 2026-04-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #362 — 1111 — opera:ft:17293531
168743 2026-04-20 charge 2018 Alcohol Sales Tax — 6.32 reservation #362 — 1111 — opera:ft:17293530
168742 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #362 — 1111 — opera:ft:17293529
168741 2026-04-20 charge 2182 Terras Food Retail RST 9.00 reservation #362 — 1111 — opera:ft:17293528
168740 2026-04-20 charge 2086 Terras Dinner Wine ALC 68.00 reservation #362 — 1111 — opera:ft:17293527
168739 2026-04-20 charge 3205 Terras Dinner Sales Tax — 18.14 reservation #362 — 1111 — opera:ft:17293526
168738 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 35.10 reservation #362 — 1111 — opera:ft:17293525
168737 2026-04-20 charge 2084 Terras Dinner DNR 195.00 reservation #362 — 1111 — opera:ft:17293524
168736 2026-04-20 credit 8105 Shopify Commission ALW -17.46 guest #7332 — 11716 — opera:ft:17293523
168735 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #7332 — 11716 — opera:ft:17293522
168734 2026-04-20 charge 7033 Spa Package SPA 698.00 guest #7332 — 11716 — opera:ft:17293521
168733 2026-04-20 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #3609 — 8306 — opera:ft:17293518
168732 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 1.25 reservation #3609 — 8306 — opera:ft:17293517
168731 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 16.03 reservation #3609 — 8306 — opera:ft:17293516
168730 2026-04-20 charge 2084 Terras Dinner DNR 96.00 reservation #3609 — 8306 — opera:ft:17293515
168729 2026-04-20 charge 2018 Alcohol Sales Tax — 2.88 reservation #3609 — 8306 — opera:ft:17293514
168728 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3609 — 8306 — opera:ft:17293513
168727 2026-04-20 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3609 — 8306 — opera:ft:17293512
168726 2026-04-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3609 — 8306 — opera:ft:17293511
168725 2026-04-20 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #28 — 11560 — opera:ft:17293510
168724 2026-04-20 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #28 — 11560 — opera:ft:17293509
168723 2026-04-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11560 — opera:ft:17293508
168722 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11560 — opera:ft:17293507
168721 2026-04-20 charge 8531 Use Tax 5.6% — 0.81 houseAccount #28 — 11560 — opera:ft:17293506
168720 2026-04-20 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #28 — 11560 — opera:ft:17293505
168719 2026-04-20 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #28 — 11560 — opera:ft:17293504
168718 2026-04-20 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #28 — 11560 — opera:ft:17293503
168717 2026-04-20 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #28 — 11560 — opera:ft:17293502
168716 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 11585 — opera:ft:17293501
168715 2026-04-20 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 11585 — opera:ft:17293500
168714 2026-04-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11560 — opera:ft:17293499
168713 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11560 — opera:ft:17293498
168712 2026-04-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11560 — opera:ft:17293497
168711 2026-04-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11560 — opera:ft:17293496
168710 2026-04-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11560 — opera:ft:17293495
168709 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11560 — opera:ft:17293494
168708 2026-04-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11560 — opera:ft:17293493
168707 2026-04-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11560 — opera:ft:17293492
168706 2026-04-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11560 — opera:ft:17293491
168705 2026-04-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11560 — opera:ft:17293490
168704 2026-04-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11560 — opera:ft:17293489
168703 2026-04-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11560 — opera:ft:17293488
168702 2026-04-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11560 — opera:ft:17293487
168701 2026-04-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11560 — opera:ft:17293486
168700 2026-04-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11560 — opera:ft:17293485
168699 2026-04-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11560 — opera:ft:17293484
168698 2026-04-20 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11560 — opera:ft:17293483
168697 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11560 — opera:ft:17293482
168696 2026-04-20 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11560 — opera:ft:17293481
168695 2026-04-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11560 — opera:ft:17293480
168694 2026-04-20 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11560 — opera:ft:17293479
168693 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11560 — opera:ft:17293478
168692 2026-04-20 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11560 — opera:ft:17293477
168691 2026-04-20 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11560 — opera:ft:17293476
168690 2026-04-20 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11560 — opera:ft:17293475
168689 2026-04-20 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11560 — opera:ft:17293474
168688 2026-04-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11560 — opera:ft:17293473
168687 2026-04-20 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11560 — opera:ft:17293472
168686 2026-04-20 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11560 — opera:ft:17293471
168685 2026-04-20 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11560 — opera:ft:17293470
168684 2026-04-20 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11560 — opera:ft:17293469
168683 2026-04-20 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11560 — opera:ft:17293468
168682 2026-04-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 11586 — opera:ft:17293467
168681 2026-04-20 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 11586 — opera:ft:17293466
168680 2026-04-20 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 11586 — opera:ft:17293465
168679 2026-04-20 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 11586 — opera:ft:17293464
Sum (balance): 1,166.33