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Ledger transactions (folio_transactions)

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460315 rows (page 2918/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150825 2026-04-15 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10894 — opera:ft:17273340
150824 2026-04-15 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10894 — opera:ft:17273339
150823 2026-04-15 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10894 — opera:ft:17273338
150822 2026-04-15 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10894 — opera:ft:17273337
150821 2026-04-15 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10894 — opera:ft:17273336
150820 2026-04-15 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10894 — opera:ft:17273335
150819 2026-04-15 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 10894 — opera:ft:17273334
150818 2026-04-15 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 10894 — opera:ft:17273333
150817 2026-04-15 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #3953 — 9401 — opera:ft:17273332
150816 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #3953 — 9401 — opera:ft:17273331
150815 2026-04-15 charge 2084 Terras Dinner DNR 87.00 reservation #3953 — 9401 — opera:ft:17273330
150814 2026-04-15 charge 3205 Terras Dinner Sales Tax — 7.07 houseAccount #24 — 11063 — opera:ft:17273329
150813 2026-04-15 charge 2084 Terras Dinner DNR 76.00 houseAccount #24 — 11063 — opera:ft:17273328
150812 2026-04-15 charge 2058 Food Retail Sales Tax — 0.56 reservation #3778 — 9020 — opera:ft:17273327
150811 2026-04-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #3778 — 9020 — opera:ft:17273326
150810 2026-04-15 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3778 — 9020 — opera:ft:17273325
150809 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3778 — 9020 — opera:ft:17273324
150808 2026-04-15 charge 2182 Terras Food Retail RST 6.00 reservation #3778 — 9020 — opera:ft:17273323
150807 2026-04-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3778 — 9020 — opera:ft:17273322
150806 2026-04-15 charge 2084 Terras Dinner DNR 18.00 reservation #3778 — 9020 — opera:ft:17273321
150805 2026-04-15 charge 2138 Terras Bar Sales Tax — 2.42 reservation #3537 — 7941 — opera:ft:17273320
150804 2026-04-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3537 — 7941 — opera:ft:17273319
150803 2026-04-15 charge 2125 Terras Bar RST 26.00 reservation #3537 — 7941 — opera:ft:17273318
150802 2026-04-15 payment 9026 F&B American Express CARD -144.14 houseAccount #20 — 10908 — opera:ft:17273317
150801 2026-04-15 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 10908 — opera:ft:17273316
150800 2026-04-15 charge 3205 Terras Dinner Sales Tax — 8.37 houseAccount #20 — 10908 — opera:ft:17273315
150799 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #20 — 10908 — opera:ft:17273314
150798 2026-04-15 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #20 — 10908 — opera:ft:17273313
150797 2026-04-15 charge 2084 Terras Dinner DNR 90.00 houseAccount #20 — 10908 — opera:ft:17273312
150796 2026-04-15 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 10898 — opera:ft:17273311
150795 2026-04-15 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 10898 — opera:ft:17273310
150794 2026-04-15 charge 2018 Alcohol Sales Tax — 3.35 reservation #642 — 1396 — opera:ft:17273309
150793 2026-04-15 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #642 — 1396 — opera:ft:17273308
150792 2026-04-15 charge 2129 Terras Bar Liquor ALC 36.00 reservation #642 — 1396 — opera:ft:17273307
150791 2026-04-15 charge 3511 IRD Dinner Sales Tax — 10.42 reservation #2530 — 4147 — opera:ft:17273306
150790 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2530 — 4147 — opera:ft:17273305
150789 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2530 — 4147 — opera:ft:17273304
150788 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 21.40 reservation #2530 — 4147 — opera:ft:17273303
150787 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2530 — 4147 — opera:ft:17273302
150786 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2530 — 4147 — opera:ft:17273301
150785 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2530 — 4147 — opera:ft:17273300
150784 2026-04-15 charge 2003 In-Room Dining Dinner DNR 107.00 reservation #2530 — 4147 — opera:ft:17273299
150783 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6013 — 10947 — opera:ft:17273298
150782 2026-04-15 payment 9008 Visa CARD -49.38 guest #6013 — 6661 — opera:ft:17273297
150781 2026-04-15 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #6013 — 10947 — opera:ft:17273296 not absorb
150780 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 10898 — opera:ft:17273295
150779 2026-04-15 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 10898 — opera:ft:17273294
150778 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #6013 — 10947 — opera:ft:17273293
150777 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #6013 — 10947 — opera:ft:17273292
150776 2026-04-15 charge 7033 Spa Package SPA 7.87 guest #6013 — 10947 — opera:ft:17273291
150775 2026-04-15 charge 7161 Shopify - Day Pass Inclusion MSC -229.49 guest #7617 — 10354 — opera:ft:17273288 not absorb
150774 2026-04-15 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #1766 — 2955 — opera:ft:17273287
150773 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #1766 — 2955 — opera:ft:17273286
150772 2026-04-15 charge 2084 Terras Dinner DNR 80.00 reservation #1766 — 2955 — opera:ft:17273285
150771 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #1766 — 2955 — opera:ft:17273284
150770 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1766 — 2955 — opera:ft:17273283
150769 2026-04-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1766 — 2955 — opera:ft:17273282
150768 2026-04-15 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #16 — 273 — opera:ft:17273281
150767 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #16 — 273 — opera:ft:17273280
150766 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #16 — 273 — opera:ft:17273279
150765 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #16 — 273 — opera:ft:17273278
150764 2026-04-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #16 — 273 — opera:ft:17273277
150763 2026-04-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #16 — 273 — opera:ft:17273276
150762 2026-04-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #16 — 273 — opera:ft:17273275
150761 2026-04-15 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #16 — 273 — opera:ft:17273274
150760 2026-04-15 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #16 — 273 — opera:ft:17273273
150759 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #7617 — 10990 — opera:ft:17273272
150758 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #7617 — 10990 — opera:ft:17273271
150757 2026-04-15 charge 7033 Spa Package SPA -4.53 guest #7617 — 10990 — opera:ft:17273270
150756 2026-04-15 charge 9996 Spa Package Profit — 74.43 guest #7615 — 10351 — opera:ft:17273267
150755 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7615 — 10978 — opera:ft:17273265
150754 2026-04-15 payment 9008 Visa CARD -20.69 guest #7615 — 10351 — opera:ft:17273262
150753 2026-04-15 charge 2018 Alcohol Sales Tax — 1.67 guest #6975 — 9017 — opera:ft:17273261
150752 2026-04-15 charge 2138 Terras Bar Sales Tax — 1.67 guest #6975 — 9017 — opera:ft:17273260
150751 2026-04-15 charge 2137 Terras Bar Gratuity NRV 1.00 guest #6975 — 9017 — opera:ft:17273259
150750 2026-04-15 charge 2128 Terras Bar Wine ALC 18.00 guest #6975 — 9017 — opera:ft:17273258
150749 2026-04-15 charge 2125 Terras Bar RST 18.00 guest #6975 — 9017 — opera:ft:17273257
150748 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #7615 — 10978 — opera:ft:17273256
150747 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #7615 — 10978 — opera:ft:17273255
150746 2026-04-15 charge 7033 Spa Package SPA -4.53 guest #7615 — 10978 — opera:ft:17273254
150745 2026-04-15 charge 9996 Spa Package Profit — 86.83 guest #6975 — 9017 — opera:ft:17273251
150744 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6975 — 10957 — opera:ft:17273249
150743 2026-04-15 payment 9008 Visa CARD -94.09 guest #6975 — 9017 — opera:ft:17273246
150742 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #6975 — 10957 — opera:ft:17273245
150741 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #6975 — 10957 — opera:ft:17273244
150740 2026-04-15 charge 7033 Spa Package SPA -4.53 guest #6975 — 10957 — opera:ft:17273243
150739 2026-04-15 charge 9996 Spa Package Profit — 74.43 guest #6042 — 6714 — opera:ft:17273240
150738 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6042 — 10948 — opera:ft:17273238
150737 2026-04-15 payment 9007 Master Card CARD -104.04 guest #6042 — 6714 — opera:ft:17273235
150736 2026-04-15 credit 8105 Shopify Commission ALW -8.73 guest #6042 — 10948 — opera:ft:17273234
150735 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #6042 — 10948 — opera:ft:17273233
150734 2026-04-15 charge 7033 Spa Package SPA 7.87 guest #6042 — 10948 — opera:ft:17273232
150733 2026-04-15 charge 9996 Spa Package Profit — 787.71 guest #6312 — 7413 — opera:ft:17273229
150732 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #6312 — 10940 — opera:ft:17273227
150731 2026-04-15 payment 9008 Visa CARD -82.75 guest #6312 — 7413 — opera:ft:17273224
150730 2026-04-15 credit 8105 Shopify Commission ALW -13.73 guest #6312 — 10940 — opera:ft:17273223
150729 2026-04-15 credit 8105 Shopify Commission ALW -0.30 guest #6312 — 10940 — opera:ft:17273222
150728 2026-04-15 charge 3007 Amusement Tax — -48.33 guest #6312 — 10940 — opera:ft:17273221
150727 2026-04-15 charge 8086 Resort Day Passes MSC -815.52 guest #6312 — 10940 — opera:ft:17273220
150726 2026-04-15 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6699 — 10964 — opera:ft:17273217
Sum (balance): 361.65