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Ledger transactions (folio_transactions)

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447467 rows (page 2677/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161683 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #2833 — 5164 — opera:ft:17285370
161682 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2833 — 5164 — opera:ft:17285369
161681 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2833 — 5164 — opera:ft:17285368
161680 2026-04-18 charge 9996 Spa Package Profit — 682.26 guest #2129 — 1625 — opera:ft:17285367
161679 2026-04-18 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2129 — 11432 — opera:ft:17285365
161678 2026-04-18 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2833 — 5164 — opera:ft:17285364
161677 2026-04-18 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #2833 — 5164 — opera:ft:17285363
161676 2026-04-18 charge 2125 Terras Bar ALC 24.00 reservation #2833 — 5164 — opera:ft:17285362
161675 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #1677 — 2842 — opera:ft:17285361
161674 2026-04-18 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1677 — 2842 — opera:ft:17285360
161673 2026-04-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1677 — 2842 — opera:ft:17285359
161672 2026-04-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #1677 — 2842 — opera:ft:17285358
161671 2026-04-18 charge 2125 Terras Bar ALC 17.00 reservation #1677 — 2842 — opera:ft:17285357
161670 2026-04-18 credit 8105 Shopify Commission ALW -17.46 guest #2129 — 11432 — opera:ft:17285356
161669 2026-04-18 credit 8105 Shopify Commission ALW -0.30 guest #2129 — 11432 — opera:ft:17285355
161668 2026-04-18 charge 7033 Spa Package SPA 15.74 guest #2129 — 11432 — opera:ft:17285354
161667 2026-04-18 charge 2018 Alcohol Sales Tax — 9.95 reservation #724 — 1561 — opera:ft:17285348
161666 2026-04-18 charge 3205 Terras Dinner Sales Tax — 42.59 reservation #724 — 1561 — opera:ft:17285347
161665 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 113.00 reservation #724 — 1561 — opera:ft:17285346
161664 2026-04-18 charge 2086 Terras Dinner Wine ALC 36.00 reservation #724 — 1561 — opera:ft:17285345
161663 2026-04-18 charge 2087 Terras Dinner Liquor ALC 71.00 reservation #724 — 1561 — opera:ft:17285344
161662 2026-04-18 charge 2084 Terras Dinner DNR 458.00 reservation #724 — 1561 — opera:ft:17285343
161661 2026-04-18 payment 9030 F&B Discover Card CARD -158.25 houseAccount #21 — 11358 — opera:ft:17285342
161660 2026-04-18 charge 2138 Terras Bar Sales Tax — 11.25 houseAccount #21 — 11358 — opera:ft:17285341
161659 2026-04-18 charge 2137 Terras Bar Gratuity NRV 26.00 houseAccount #21 — 11358 — opera:ft:17285340
161658 2026-04-18 charge 2125 Terras Bar ALC 121.00 houseAccount #21 — 11358 — opera:ft:17285339
161657 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #546 — 1301 — opera:ft:17285338
161656 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.19 reservation #546 — 1301 — opera:ft:17285337
161655 2026-04-18 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #546 — 1301 — opera:ft:17285336
161654 2026-04-18 charge 2129 Terras Bar Liquor ALC 34.00 reservation #546 — 1301 — opera:ft:17285335
161653 2026-04-18 charge 2125 Terras Bar ALC 45.00 reservation #546 — 1301 — opera:ft:17285334
161652 2026-04-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #486 — 1239 — opera:ft:17285333
161651 2026-04-18 charge 2138 Terras Bar Sales Tax — 6.70 reservation #486 — 1239 — opera:ft:17285332
161650 2026-04-18 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #486 — 1239 — opera:ft:17285331
161649 2026-04-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #486 — 1239 — opera:ft:17285330
161648 2026-04-18 charge 2125 Terras Bar ALC 72.00 reservation #486 — 1239 — opera:ft:17285329
161647 2026-04-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #831 — 1706 — opera:ft:17285328
161646 2026-04-18 charge 2138 Terras Bar Sales Tax — 3.35 reservation #831 — 1706 — opera:ft:17285327
161645 2026-04-18 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #831 — 1706 — opera:ft:17285326
161644 2026-04-18 charge 2128 Terras Bar Wine ALC 17.00 reservation #831 — 1706 — opera:ft:17285325
161643 2026-04-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #831 — 1706 — opera:ft:17285324
161642 2026-04-18 charge 2125 Terras Bar ALC 36.00 reservation #831 — 1706 — opera:ft:17285323
161641 2026-04-18 charge 2018 Alcohol Sales Tax — 6.14 reservation #1901 — 3182 — opera:ft:17285322
161640 2026-04-18 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #1901 — 3182 — opera:ft:17285321
161639 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #1901 — 3182 — opera:ft:17285320
161638 2026-04-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1901 — 3182 — opera:ft:17285319
161637 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 11471 — opera:ft:17285318
161636 2026-04-18 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 11471 — opera:ft:17285317
161635 2026-04-18 charge 2138 Terras Bar Sales Tax — 3.63 reservation #1901 — 3182 — opera:ft:17285316
161634 2026-04-18 charge 1901 Terras Lounge Service Charge RST 7.02 reservation #1901 — 3182 — opera:ft:17285315
161633 2026-04-18 charge 2125 Terras Bar ALC 39.00 reservation #1901 — 3182 — opera:ft:17285314
161632 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.39 houseAccount #18 — 11471 — opera:ft:17285313
161631 2026-04-18 charge 2084 Terras Dinner DNR 58.00 houseAccount #18 — 11471 — opera:ft:17285312
161630 2026-04-18 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #1604 — 2734 — opera:ft:17285311
161629 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1604 — 2734 — opera:ft:17285310
161628 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1604 — 2734 — opera:ft:17285309
161627 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #1604 — 2734 — opera:ft:17285308
161626 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1604 — 2734 — opera:ft:17285307
161625 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1604 — 2734 — opera:ft:17285306
161624 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1604 — 2734 — opera:ft:17285305
161623 2026-04-18 charge 2008 In Room Dining Gratuity NRV 2.13 reservation #1604 — 2734 — opera:ft:17285304
161622 2026-04-18 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #1604 — 2734 — opera:ft:17285303
161621 2026-04-18 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #3952 — 9336 — opera:ft:17285302
161620 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3952 — 9336 — opera:ft:17285301
161619 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3952 — 9336 — opera:ft:17285300
161618 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 12.40 reservation #3952 — 9336 — opera:ft:17285299
161617 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3952 — 9336 — opera:ft:17285298
161616 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3952 — 9336 — opera:ft:17285297
161615 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3952 — 9336 — opera:ft:17285296
161614 2026-04-18 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #3952 — 9336 — opera:ft:17285295
161613 2026-04-18 charge 2018 Alcohol Sales Tax — 4.09 reservation #3375 — 7075 — opera:ft:17285294
161612 2026-04-18 charge 3511 IRD Dinner Sales Tax — 7.53 reservation #3375 — 7075 — opera:ft:17285293
161611 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7075 — opera:ft:17285292
161610 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7075 — opera:ft:17285291
161609 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 24.00 reservation #3375 — 7075 — opera:ft:17285290
161608 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3375 — 7075 — opera:ft:17285289
161607 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3375 — 7075 — opera:ft:17285288
161606 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3375 — 7075 — opera:ft:17285287
161605 2026-04-18 charge 2008 In Room Dining Gratuity NRV 14.38 reservation #3375 — 7075 — opera:ft:17285286
161604 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #3375 — 7075 — opera:ft:17285285
161603 2026-04-18 charge 2006 In-Room Dining Dinner Liquor ALC 29.00 reservation #3375 — 7075 — opera:ft:17285284
161602 2026-04-18 charge 2003 In-Room Dining Dinner DNR 76.00 reservation #3375 — 7075 — opera:ft:17285283
161601 2026-04-18 charge 3511 IRD Dinner Sales Tax — 7.35 reservation #3408 — 7343 — opera:ft:17285282
161600 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3408 — 7343 — opera:ft:17285281
161599 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3408 — 7343 — opera:ft:17285280
161598 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #3408 — 7343 — opera:ft:17285279
161597 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3408 — 7343 — opera:ft:17285278
161596 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3408 — 7343 — opera:ft:17285277
161595 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3408 — 7343 — opera:ft:17285276
161594 2026-04-18 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #3408 — 7343 — opera:ft:17285275
161593 2026-04-18 charge 3205 Terras Dinner Sales Tax — 25.48 reservation #726 — 11829 — opera:ft:17285274
161592 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 54.80 reservation #726 — 11829 — opera:ft:17285273
161591 2026-04-18 charge 2084 Terras Dinner DNR 274.00 reservation #726 — 11829 — opera:ft:17285272
161590 2026-04-18 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #2189 — 3551 — opera:ft:17285271
161589 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2189 — 3551 — opera:ft:17285270
161588 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2189 — 3551 — opera:ft:17285269
161587 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #2189 — 3551 — opera:ft:17285268
161586 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2189 — 3551 — opera:ft:17285267
161585 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2189 — 3551 — opera:ft:17285266
161584 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2189 — 3551 — opera:ft:17285265
Sum (balance): 2,949.70