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Ledger transactions (folio_transactions)

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460315 rows (page 3008/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
142006 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #5669 — 10500 — opera:ft:17253662
142005 2026-04-11 charge 7033 Spa Package SPA 23.61 guest #5669 — 10500 — opera:ft:17253661
142004 2026-04-11 charge 9996 Spa Package Profit — 6.21 guest #5639 — 5858 — opera:ft:17253658
142003 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5639 — 10509 — opera:ft:17253656
142002 2026-04-11 charge 9996 Spa Package Profit — 37.22 guest #5286 — 5012 — opera:ft:17253655
142001 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5286 — 10511 — opera:ft:17253653
142000 2026-04-11 payment 9008 Visa CARD -170.93 guest #5286 — 5012 — opera:ft:17253651
141999 2026-04-11 payment 9008 Visa CARD -9.03 guest #5285 — 5011 — opera:ft:17253650
141998 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5285 — 10558 — opera:ft:17253649
141997 2026-04-11 payment 9008 Visa CARD -115.70 guest #5285 — 5011 — opera:ft:17253648
141996 2026-04-11 charge 9996 Spa Package Profit — 74.43 guest #963 — 5008 — opera:ft:17253647
141995 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #963 — 10512 — opera:ft:17253645
141994 2026-04-11 payment 9008 Visa CARD -144.50 guest #963 — 5008 — opera:ft:17253643
141993 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 43.95 guest #2887 — 10499 — opera:ft:17253642
141992 2026-04-11 payment 9006 American Express CARD -771.69 guest #2887 — 2301 — opera:ft:17253641
141991 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #5286 — 10511 — opera:ft:17253640
141990 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #5286 — 10511 — opera:ft:17253639
141989 2026-04-11 charge 7033 Spa Package SPA 7.87 guest #5286 — 10511 — opera:ft:17253638
141988 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #5285 — 10558 — opera:ft:17253635
141987 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #5285 — 10558 — opera:ft:17253634
141986 2026-04-11 charge 7033 Spa Package SPA 7.87 guest #5285 — 10558 — opera:ft:17253633
141985 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #963 — 10512 — opera:ft:17253630
141984 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #963 — 10512 — opera:ft:17253629
141983 2026-04-11 charge 7033 Spa Package SPA 7.87 guest #963 — 10512 — opera:ft:17253628
141982 2026-04-11 charge 2138 Terras Bar Sales Tax — 6.14 reservation #3750 — 10402 — opera:ft:17253625
141981 2026-04-11 charge 2125 Terras Bar RST 66.00 reservation #3750 — 10402 — opera:ft:17253624
141980 2026-04-11 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #3860 — 10626 — opera:ft:17253623
141979 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3860 — 10626 — opera:ft:17253622
141978 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3860 — 10626 — opera:ft:17253621
141977 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #3860 — 10626 — opera:ft:17253620
141976 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3860 — 10626 — opera:ft:17253619
141975 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3860 — 10626 — opera:ft:17253618
141974 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3860 — 10626 — opera:ft:17253617
141973 2026-04-11 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #3860 — 10626 — opera:ft:17253616
141972 2026-04-11 charge 3205 Terras Dinner Sales Tax — 22.79 reservation #4077 — 9968 — opera:ft:17253615
141971 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 44.10 reservation #4077 — 9968 — opera:ft:17253614
141970 2026-04-11 charge 2084 Terras Dinner DNR 245.00 reservation #4077 — 9968 — opera:ft:17253613
141969 2026-04-11 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #18 — 10594 — opera:ft:17253612
141968 2026-04-11 charge 2125 Terras Bar RST 39.00 houseAccount #18 — 10594 — opera:ft:17253611
141967 2026-04-11 payment 9027 F&B Mastercard CARD -292.02 houseAccount #23 — 10462 — opera:ft:17253610
141966 2026-04-11 charge 2018 Alcohol Sales Tax — 10.32 houseAccount #23 — 10462 — opera:ft:17253609
141965 2026-04-11 charge 3205 Terras Dinner Sales Tax — 10.70 houseAccount #23 — 10462 — opera:ft:17253608
141964 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #23 — 10462 — opera:ft:17253607
141963 2026-04-11 charge 2087 Terras Dinner Liquor ALC 111.00 houseAccount #23 — 10462 — opera:ft:17253606
141962 2026-04-11 charge 2084 Terras Dinner DNR 115.00 houseAccount #23 — 10462 — opera:ft:17253605
141961 2026-04-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #3487 — 7695 — opera:ft:17253604
141960 2026-04-11 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3487 — 7695 — opera:ft:17253603
141959 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3487 — 7695 — opera:ft:17253602
141958 2026-04-11 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3487 — 7695 — opera:ft:17253601
141957 2026-04-11 charge 2084 Terras Dinner DNR 73.00 reservation #3487 — 7695 — opera:ft:17253600
141956 2026-04-11 charge 2018 Alcohol Sales Tax — 2.05 reservation #3843 — 9175 — opera:ft:17253599
141955 2026-04-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3843 — 9175 — opera:ft:17253598
141954 2026-04-11 charge 2129 Terras Bar Liquor ALC 22.00 reservation #3843 — 9175 — opera:ft:17253597
141953 2026-04-11 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 10459 — opera:ft:17253596
141952 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 10459 — opera:ft:17253595
141951 2026-04-11 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 10459 — opera:ft:17253594
141950 2026-04-11 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 10459 — opera:ft:17253593
141949 2026-04-11 payment 9026 F&B American Express CARD -35.61 houseAccount #20 — 10460 — opera:ft:17253592
141948 2026-04-11 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #20 — 10460 — opera:ft:17253591
141947 2026-04-11 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #20 — 10460 — opera:ft:17253590
141946 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #20 — 10460 — opera:ft:17253589
141945 2026-04-11 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #20 — 10460 — opera:ft:17253588
141944 2026-04-11 charge 2084 Terras Dinner DNR 16.00 houseAccount #20 — 10460 — opera:ft:17253587
141943 2026-04-11 payment 9028 F&B Visa CARD -49.81 houseAccount #19 — 10459 — opera:ft:17253586
141942 2026-04-11 charge 2018 Alcohol Sales Tax — 3.81 houseAccount #19 — 10459 — opera:ft:17253585
141941 2026-04-11 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 10459 — opera:ft:17253584
141940 2026-04-11 charge 2129 Terras Bar Liquor ALC 41.00 houseAccount #19 — 10459 — opera:ft:17253583
141939 2026-04-11 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 10459 — opera:ft:17253582
141938 2026-04-11 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 10459 — opera:ft:17253581
141937 2026-04-11 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #19 — 10459 — opera:ft:17253580
141936 2026-04-11 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 10459 — opera:ft:17253579
141935 2026-04-11 charge 2138 Terras Bar Sales Tax — 2.18 reservation #3614 — 8304 — opera:ft:17253578
141934 2026-04-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3614 — 8304 — opera:ft:17253577
141933 2026-04-11 credit 2139 Terras Bar Food Discount DSC -15.60 reservation #3614 — 8304 — opera:ft:17253576
141932 2026-04-11 charge 2138 Terras Bar Sales Tax — -1.45 reservation #3614 — 8304 — opera:ft:17253575
141931 2026-04-11 credit 2139 Terras Bar Food Discount DSC -15.60 reservation #3614 — 8304 — opera:ft:17253574
141930 2026-04-11 charge 2125 Terras Bar RST 39.00 reservation #3614 — 8304 — opera:ft:17253573
141929 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #3843 — 9175 — opera:ft:17253572
141928 2026-04-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3843 — 9175 — opera:ft:17253571
141927 2026-04-11 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3843 — 9175 — opera:ft:17253570
141926 2026-04-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #1812 — 3013 — opera:ft:17253569
141925 2026-04-11 charge 2138 Terras Bar Sales Tax — 0.74 reservation #1812 — 3013 — opera:ft:17253568
141924 2026-04-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1812 — 3013 — opera:ft:17253567
141923 2026-04-11 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1812 — 3013 — opera:ft:17253566
141922 2026-04-11 charge 2125 Terras Bar RST 8.00 reservation #1812 — 3013 — opera:ft:17253565
141921 2026-04-11 payment 9027 F&B Mastercard CARD -22.58 houseAccount #23 — 10462 — opera:ft:17253564
141920 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 10462 — opera:ft:17253563
141919 2026-04-11 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #23 — 10462 — opera:ft:17253562
141918 2026-04-11 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #23 — 10462 — opera:ft:17253561
141917 2026-04-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #3979 — 9548 — opera:ft:17253560
141916 2026-04-11 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #3979 — 9548 — opera:ft:17253559
141915 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #3979 — 9548 — opera:ft:17253558
141914 2026-04-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3979 — 9548 — opera:ft:17253557
141913 2026-04-11 charge 2084 Terras Dinner DNR 71.00 reservation #3979 — 9548 — opera:ft:17253556
141912 2026-04-11 payment 9026 F&B American Express CARD -66.84 houseAccount #20 — 10460 — opera:ft:17253555
141911 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 10460 — opera:ft:17253554
141910 2026-04-11 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #20 — 10460 — opera:ft:17253553
141909 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 10460 — opera:ft:17253552
141908 2026-04-11 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #20 — 10460 — opera:ft:17253551
141907 2026-04-11 charge 2084 Terras Dinner DNR 35.00 houseAccount #20 — 10460 — opera:ft:17253550
Sum (balance): -186.17