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Ledger transactions (folio_transactions)

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460315 rows (page 2890/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153507 2026-04-16 charge 2078 Administrative Fee RST 60.00 reservationGroup #20 — 12662 — opera:ft:17276264
153506 2026-04-16 charge 2204 Rental Tax — 8.75 reservationGroup #20 — 12662 — opera:ft:17276263
153505 2026-04-16 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #20 — 12662 — opera:ft:17276262
153504 2026-04-16 charge 2061 Banquet Sales Tax — 26.29 reservationGroup #20 — 12662 — opera:ft:17276261
153503 2026-04-16 charge 2059 Banquet Service Charge RST 54.72 reservationGroup #20 — 12662 — opera:ft:17276260
153502 2026-04-16 charge 2047 Banquet Liquor ALC 228.00 reservationGroup #20 — 12662 — opera:ft:17276259
153501 2026-04-16 charge 2061 Banquet Sales Tax — 4.38 reservationGroup #20 — 12662 — opera:ft:17276258
153500 2026-04-16 charge 2059 Banquet Service Charge RST 9.12 reservationGroup #20 — 12662 — opera:ft:17276257
153499 2026-04-16 charge 2047 Banquet Liquor ALC 38.00 reservationGroup #20 — 12662 — opera:ft:17276256
153498 2026-04-16 charge 2061 Banquet Sales Tax — 10.96 reservationGroup #20 — 12662 — opera:ft:17276255
153497 2026-04-16 charge 2059 Banquet Service Charge RST 22.80 reservationGroup #20 — 12662 — opera:ft:17276254
153496 2026-04-16 charge 2047 Banquet Liquor ALC 95.00 reservationGroup #20 — 12662 — opera:ft:17276253
153495 2026-04-16 charge 2061 Banquet Sales Tax — 35.06 reservationGroup #20 — 12662 — opera:ft:17276252
153494 2026-04-16 charge 2059 Banquet Service Charge RST 72.96 reservationGroup #20 — 12662 — opera:ft:17276251
153493 2026-04-16 charge 2047 Banquet Liquor ALC 304.00 reservationGroup #20 — 12662 — opera:ft:17276250
153492 2026-04-16 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #20 — 12662 — opera:ft:17276249
153491 2026-04-16 charge 2041 Banquet Labor RST 200.00 reservationGroup #20 — 12662 — opera:ft:17276248
153490 2026-04-16 charge 2061 Banquet Sales Tax — 230.64 reservationGroup #20 — 12662 — opera:ft:17276247
153489 2026-04-16 charge 2059 Banquet Service Charge RST 480.00 reservationGroup #20 — 12662 — opera:ft:17276246
153488 2026-04-16 charge 2044 Banquet Dinner DNR 2,000.00 reservationGroup #20 — 12662 — opera:ft:17276245
153487 2026-04-16 charge 2059 Banquet Service Charge RST 48.00 reservationGroup #20 — 12662 — opera:ft:17276244
153486 2026-04-16 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #20 — 12662 — opera:ft:17276243
153485 2026-04-16 charge 2051 Banquet Equipment Rental RST 200.00 reservationGroup #20 — 12662 — opera:ft:17276242
153484 2026-04-16 charge 2061 Banquet Sales Tax — 6.46 reservationGroup #20 — 12662 — opera:ft:17276241
153483 2026-04-16 charge 2059 Banquet Service Charge RST 13.44 reservationGroup #20 — 12662 — opera:ft:17276240
153482 2026-04-16 charge 2045 Banquet Beer ALC 56.00 reservationGroup #20 — 12662 — opera:ft:17276239
153481 2026-04-16 credit 8105 Shopify Commission ALW -17.46 guest #1333 — 11101 — opera:ft:17276238
153480 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #1333 — 11101 — opera:ft:17276237
153479 2026-04-16 charge 7033 Spa Package SPA 15.74 guest #1333 — 11101 — opera:ft:17276236
153478 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6519 — 11075 — opera:ft:17276233
153477 2026-04-16 charge 9996 Spa Package Profit — 68.23 guest #622 — 2867 — opera:ft:17276232
153476 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #622 — 11108 — opera:ft:17276230
153475 2026-04-16 payment 9008 Visa CARD -58.78 guest #622 — 2867 — opera:ft:17276228
153474 2026-04-16 charge 7800 Programs Sales Tax — -1.28 guest #622 — 2867 — opera:ft:17276227
153473 2026-04-16 charge 8096 No Show Class CLS -15.00 guest #622 — 2867 — opera:ft:17276226 spa
153472 2026-04-16 charge 9996 Spa Package Profit — 62.03 guest #2406 — 3332 — opera:ft:17276225
153471 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2406 — 11129 — opera:ft:17276223
153470 2026-04-16 payment 9008 Visa CARD -55.46 guest #2406 — 3332 — opera:ft:17276220
153469 2026-04-16 charge 9996 Spa Package Profit — 62.03 guest #4023 — 3341 — opera:ft:17276219
153468 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4023 — 11176 — opera:ft:17276217
153467 2026-04-16 payment 9008 Visa CARD -37.79 guest #4023 — 3341 — opera:ft:17276214
153466 2026-04-16 charge 9996 Spa Package Profit — 37.22 guest #2010 — 867 — opera:ft:17276213
153465 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2010 — 11102 — opera:ft:17276211
153464 2026-04-16 payment 9008 Visa CARD -41.07 guest #2010 — 867 — opera:ft:17276208
153463 2026-04-16 charge 7800 Programs Sales Tax — -1.28 guest #2010 — 867 — opera:ft:17276207
153462 2026-04-16 charge 8096 No Show Class CLS -15.00 guest #2010 — 867 — opera:ft:17276206 spa
153461 2026-04-16 charge 9996 Spa Package Profit — 18.62 guest #4838 — 4172 — opera:ft:17276205
153460 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #4838 — 11074 — opera:ft:17276203
153459 2026-04-16 payment 9006 American Express CARD -132.11 guest #4838 — 4172 — opera:ft:17276200
153458 2026-04-16 charge 2018 Alcohol Sales Tax — 6.70 reservation #149 — 11607 — opera:ft:17276199
153457 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #149 — 11607 — opera:ft:17276198
153456 2026-04-16 charge 2086 Terras Dinner Wine ALC 72.00 reservation #149 — 11607 — opera:ft:17276197
153455 2026-04-16 charge 7800 Programs Sales Tax — -3.83 guest #4838 — 4172 — opera:ft:17276196
153454 2026-04-16 charge 8096 No Show Class CLS -45.00 guest #4838 — 4172 — opera:ft:17276195 spa
153453 2026-04-16 charge 3205 Terras Dinner Sales Tax — 26.13 reservation #426 — 1158 — opera:ft:17276194
153452 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 50.58 reservation #426 — 1158 — opera:ft:17276193
153451 2026-04-16 charge 2084 Terras Dinner DNR 281.00 reservation #426 — 1158 — opera:ft:17276192
153450 2026-04-16 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #500 — 1236 — opera:ft:17276191
153449 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #500 — 1236 — opera:ft:17276190
153448 2026-04-16 charge 2084 Terras Dinner DNR 146.00 reservation #500 — 1236 — opera:ft:17276189
153447 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #3557 — 8078 — opera:ft:17276188
153446 2026-04-16 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3557 — 8078 — opera:ft:17276187
153445 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #3557 — 8078 — opera:ft:17276186
153444 2026-04-16 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3557 — 8078 — opera:ft:17276185
153443 2026-04-16 charge 2084 Terras Dinner DNR 56.00 reservation #3557 — 8078 — opera:ft:17276184
153442 2026-04-16 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #2444 — 3962 — opera:ft:17276183
153441 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2444 — 3962 — opera:ft:17276182
153440 2026-04-16 charge 2084 Terras Dinner DNR 111.00 reservation #2444 — 3962 — opera:ft:17276181
153439 2026-04-16 charge 2018 Alcohol Sales Tax — 2.88 reservation #399 — 1130 — opera:ft:17276180
153438 2026-04-16 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #399 — 1130 — opera:ft:17276179
153437 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #399 — 1130 — opera:ft:17276178
153436 2026-04-16 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #399 — 1130 — opera:ft:17276177
153435 2026-04-16 charge 2084 Terras Dinner DNR 90.00 reservation #399 — 1130 — opera:ft:17276176
153434 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #573 — 1312 — opera:ft:17276175
153433 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #573 — 1312 — opera:ft:17276174
153432 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #573 — 1312 — opera:ft:17276173
153431 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #573 — 1312 — opera:ft:17276172
153430 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #573 — 1312 — opera:ft:17276171
153429 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #573 — 1312 — opera:ft:17276170
153428 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #573 — 1312 — opera:ft:17276169
153427 2026-04-16 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #573 — 1312 — opera:ft:17276168
153426 2026-04-16 payment 9026 F&B American Express CARD -246.57 houseAccount #20 — 11037 — opera:ft:17276167
153425 2026-04-16 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #20 — 11037 — opera:ft:17276166
153424 2026-04-16 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #20 — 11037 — opera:ft:17276165
153423 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 11037 — opera:ft:17276164
153422 2026-04-16 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #20 — 11037 — opera:ft:17276163
153421 2026-04-16 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 11037 — opera:ft:17276162
153420 2026-04-16 charge 2084 Terras Dinner DNR 141.00 houseAccount #20 — 11037 — opera:ft:17276161
153419 2026-04-16 payment 9026 F&B American Express CARD -139.50 houseAccount #20 — 11037 — opera:ft:17276160
153418 2026-04-16 charge 2018 Alcohol Sales Tax — 1.16 houseAccount #20 — 11037 — opera:ft:17276159
153417 2026-04-16 charge 3205 Terras Dinner Sales Tax — 8.84 houseAccount #20 — 11037 — opera:ft:17276158
153416 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 22.00 houseAccount #20 — 11037 — opera:ft:17276157
153415 2026-04-16 charge 2086 Terras Dinner Wine ALC 9.00 houseAccount #20 — 11037 — opera:ft:17276156
153414 2026-04-16 charge 2127 Terras Bar Beer ALC 3.50 houseAccount #20 — 11037 — opera:ft:17276155
153413 2026-04-16 charge 2084 Terras Dinner DNR 95.00 houseAccount #20 — 11037 — opera:ft:17276154
153412 2026-04-16 payment 9027 F&B Mastercard CARD -164.00 houseAccount #23 — 11039 — opera:ft:17276153
153411 2026-04-16 charge 2018 Alcohol Sales Tax — 2.56 houseAccount #23 — 11039 — opera:ft:17276152
153410 2026-04-16 charge 3205 Terras Dinner Sales Tax — 8.84 houseAccount #23 — 11039 — opera:ft:17276151
153409 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 30.10 houseAccount #23 — 11039 — opera:ft:17276150
153408 2026-04-16 charge 2086 Terras Dinner Wine ALC 24.00 houseAccount #23 — 11039 — opera:ft:17276149
Sum (balance): 5,391.81