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Ledger transactions (folio_transactions)

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460315 rows (page 3011/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
141706 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3938 — 9278 — opera:ft:17253347
141705 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #3938 — 9278 — opera:ft:17253346
141704 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3938 — 9278 — opera:ft:17253345
141703 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3938 — 9278 — opera:ft:17253344
141702 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3938 — 9278 — opera:ft:17253343
141701 2026-04-11 charge 2003 In-Room Dining Dinner DNR 78.00 reservation #3938 — 9278 — opera:ft:17253342
141700 2026-04-11 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #1300 — 10603 — opera:ft:17253341
141699 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1300 — 10603 — opera:ft:17253340
141698 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1300 — 10603 — opera:ft:17253339
141697 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #1300 — 10603 — opera:ft:17253338
141696 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1300 — 10603 — opera:ft:17253337
141695 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1300 — 10603 — opera:ft:17253336
141694 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1300 — 10603 — opera:ft:17253335
141693 2026-04-11 charge 2003 In-Room Dining Dinner DNR 75.79 reservation #1300 — 10603 — opera:ft:17253334
141692 2026-04-11 charge 2003 In-Room Dining Dinner DNR 10.21 reservation #1300 — 2358 — opera:ft:17253333
141691 2026-04-11 charge 2018 Alcohol Sales Tax — 4.65 reservation #2563 — 4199 — opera:ft:17253332
141690 2026-04-11 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #2563 — 4199 — opera:ft:17253331
141689 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #2563 — 4199 — opera:ft:17253330
141688 2026-04-11 charge 2127 Terras Bar Beer ALC 14.00 reservation #2563 — 4199 — opera:ft:17253329
141687 2026-04-11 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2563 — 4199 — opera:ft:17253328
141686 2026-04-11 charge 2084 Terras Dinner DNR 171.00 reservation #2563 — 4199 — opera:ft:17253327
141685 2026-04-11 payment 9028 F&B Visa CARD -84.13 houseAccount #19 — 10459 — opera:ft:17253326
141684 2026-04-11 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 10459 — opera:ft:17253325
141683 2026-04-11 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #19 — 10459 — opera:ft:17253324
141682 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 10459 — opera:ft:17253323
141681 2026-04-11 charge 2086 Terras Dinner Wine ALC 19.00 houseAccount #19 — 10459 — opera:ft:17253322
141680 2026-04-11 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 10459 — opera:ft:17253321
141679 2026-04-11 charge 2084 Terras Dinner DNR 28.00 houseAccount #19 — 10459 — opera:ft:17253320
141678 2026-04-11 charge 2018 Alcohol Sales Tax — 2.23 reservation #275 — 854 — opera:ft:17253319
141677 2026-04-11 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #275 — 854 — opera:ft:17253318
141676 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #275 — 854 — opera:ft:17253317
141675 2026-04-11 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #275 — 854 — opera:ft:17253316
141674 2026-04-11 charge 2084 Terras Dinner DNR 132.00 reservation #275 — 854 — opera:ft:17253315
141673 2026-04-11 charge 2018 Alcohol Sales Tax — 3.35 reservation #2895 — 5348 — opera:ft:17253314
141672 2026-04-11 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2895 — 5348 — opera:ft:17253313
141671 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #2895 — 5348 — opera:ft:17253312
141670 2026-04-11 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2895 — 5348 — opera:ft:17253311
141669 2026-04-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2895 — 5348 — opera:ft:17253310
141668 2026-04-11 charge 2084 Terras Dinner DNR 77.00 reservation #2895 — 5348 — opera:ft:17253309
141667 2026-04-11 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #3211 — 6428 — opera:ft:17253308
141666 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #3211 — 6428 — opera:ft:17253307
141665 2026-04-11 charge 2084 Terras Dinner DNR 118.00 reservation #3211 — 6428 — opera:ft:17253306
141664 2026-04-11 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 10459 — opera:ft:17253305
141663 2026-04-11 charge 3205 Terras Dinner Sales Tax — 0.33 houseAccount #19 — 10459 — opera:ft:17253304
141662 2026-04-11 credit 3200 Terras Dinner Food Discount DSC -2.40 houseAccount #19 — 10459 — opera:ft:17253303
141661 2026-04-11 charge 2084 Terras Dinner DNR 6.00 houseAccount #19 — 10459 — opera:ft:17253302
141660 2026-04-11 charge 3205 Terras Dinner Sales Tax — 18.14 reservation #1591 — 10625 — opera:ft:17253301
141659 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 34.41 reservation #1591 — 10625 — opera:ft:17253300
141658 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 0.69 reservation #1591 — 2688 — opera:ft:17253299
141657 2026-04-11 charge 2084 Terras Dinner DNR 195.00 reservation #1591 — 2688 — opera:ft:17253298
141656 2026-04-11 charge 2061 Banquet Sales Tax — 28.48 reservationGroup #12 — 10870 — opera:ft:17253297
141655 2026-04-11 charge 2059 Banquet Service Charge RST 59.28 reservationGroup #12 — 10870 — opera:ft:17253296
141654 2026-04-11 charge 2047 Banquet Liquor ALC 247.00 reservationGroup #12 — 10870 — opera:ft:17253295
141653 2026-04-11 charge 2061 Banquet Sales Tax — 0.47 reservationGroup #12 — 10870 — opera:ft:17253294
141652 2026-04-11 charge 2041 Banquet Labor RST 5.00 reservationGroup #12 — 10870 — opera:ft:17253293
141651 2026-04-11 charge 2061 Banquet Sales Tax — 146.92 reservationGroup #12 — 10870 — opera:ft:17253292
141650 2026-04-11 charge 2059 Banquet Service Charge RST 305.76 reservationGroup #12 — 10870 — opera:ft:17253291
141649 2026-04-11 charge 2044 Banquet Dinner DNR 1,274.00 reservationGroup #12 — 10870 — opera:ft:17253290
141648 2026-04-11 charge 2018 Alcohol Sales Tax — 3.07 reservation #1655 — 2770 — opera:ft:17253289
141647 2026-04-11 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #1655 — 2770 — opera:ft:17253288
141646 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1655 — 2770 — opera:ft:17253287
141645 2026-04-11 charge 2086 Terras Dinner Wine ALC 33.00 reservation #1655 — 2770 — opera:ft:17253286
141644 2026-04-11 charge 2084 Terras Dinner DNR 98.00 reservation #1655 — 2770 — opera:ft:17253285
141643 2026-04-11 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #2517 — 4129 — opera:ft:17253284
141642 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2517 — 4129 — opera:ft:17253283
141641 2026-04-11 charge 2084 Terras Dinner DNR 113.00 reservation #2517 — 4129 — opera:ft:17253282
141640 2026-04-11 charge 2018 Alcohol Sales Tax — 5.02 reservation #3688 — 8578 — opera:ft:17253281
141639 2026-04-11 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3688 — 8578 — opera:ft:17253280
141638 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #3688 — 8578 — opera:ft:17253279
141637 2026-04-11 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #3688 — 8578 — opera:ft:17253278
141636 2026-04-11 charge 2084 Terras Dinner DNR 73.00 reservation #3688 — 8578 — opera:ft:17253277
141635 2026-04-11 charge 2018 Alcohol Sales Tax — 4.84 reservation #2681 — 4508 — opera:ft:17253276
141634 2026-04-11 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #2681 — 4508 — opera:ft:17253275
141633 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #2681 — 4508 — opera:ft:17253274
141632 2026-04-11 charge 2086 Terras Dinner Wine ALC 34.00 reservation #2681 — 4508 — opera:ft:17253273
141631 2026-04-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2681 — 4508 — opera:ft:17253272
141630 2026-04-11 charge 2084 Terras Dinner DNR 113.00 reservation #2681 — 4508 — opera:ft:17253271
141629 2026-04-11 charge 2174 INCLU Rate Inclusion — -86.57 reservation #3688 — 10554 — opera:ft:17253270 inclusvie
141628 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 52.68 guest #3367 — 10551 — opera:ft:17253260
141627 2026-04-11 payment 9007 Master Card CARD -407.51 guest #3367 — 2713 — opera:ft:17253259
141626 2026-04-11 charge 7161 Shopify - Day Pass Inclusion MSC -12.38 guest #3367 — 10552 — opera:ft:17253258 inclusion
141625 2026-04-11 charge 2018 Alcohol Sales Tax — 2.98 reservation #690 — 1489 — opera:ft:17253257
141624 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #690 — 1489 — opera:ft:17253256
141623 2026-04-11 charge 2086 Terras Dinner Wine ALC 14.00 reservation #690 — 1489 — opera:ft:17253255
141622 2026-04-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #690 — 1489 — opera:ft:17253254
141621 2026-04-11 credit 8105 Shopify Commission ALW -52.38 guest #3367 — 10551 — opera:ft:17253253
141620 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #3367 — 10551 — opera:ft:17253252
141619 2026-04-11 charge 7033 Spa Package SPA 47.22 guest #3367 — 10551 — opera:ft:17253251
141618 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #3340 — 6969 — opera:ft:17253248
141617 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3340 — 6969 — opera:ft:17253247
141616 2026-04-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3340 — 6969 — opera:ft:17253246
141615 2026-04-11 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #1682 — 2829 — opera:ft:17253245
141614 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 7.38 reservation #1682 — 2829 — opera:ft:17253244
141613 2026-04-11 charge 2084 Terras Dinner DNR 41.00 reservation #1682 — 2829 — opera:ft:17253243
141612 2026-04-11 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #912 — 1805 — opera:ft:17253242
141611 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #912 — 1805 — opera:ft:17253241
141610 2026-04-11 charge 2084 Terras Dinner DNR 97.00 reservation #912 — 1805 — opera:ft:17253240
141609 2026-04-11 payment 9028 F&B Visa CARD -47.53 houseAccount #19 — 10459 — opera:ft:17253239
141608 2026-04-11 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 10459 — opera:ft:17253238
141607 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 10459 — opera:ft:17253237
Sum (balance): 3,805.53