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Ledger transactions (folio_transactions)

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460315 rows (page 3181/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125348 2026-04-06 charge 8021 Transportation Service Charg... MSC 25.90 reservation #2156 — 3486 — opera:ft:17222471
125347 2026-04-06 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #2156 — 3486 — opera:ft:17222470 depart private
125346 2026-04-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #1909 — 3173 — opera:ft:17222469
125345 2026-04-06 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #1909 — 3173 — opera:ft:17222468
125344 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 23.40 reservation #1909 — 3173 — opera:ft:17222467
125343 2026-04-06 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #1909 — 3173 — opera:ft:17222466
125342 2026-04-06 charge 2084 Terras Dinner DNR 130.00 reservation #1909 — 3173 — opera:ft:17222465
125341 2026-04-06 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #2836 — 5154 — opera:ft:17222464
125340 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #2836 — 5154 — opera:ft:17222463
125339 2026-04-06 charge 2084 Terras Dinner DNR 76.00 reservation #2836 — 5154 — opera:ft:17222462
125338 2026-04-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #3504 — 7797 — opera:ft:17222461
125337 2026-04-06 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #3504 — 7797 — opera:ft:17222460
125336 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3504 — 7797 — opera:ft:17222459
125335 2026-04-06 charge 2127 Terras Bar Beer ALC 7.00 reservation #3504 — 7797 — opera:ft:17222458
125334 2026-04-06 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3504 — 7797 — opera:ft:17222457
125333 2026-04-06 charge 2084 Terras Dinner DNR 121.00 reservation #3504 — 7797 — opera:ft:17222456
125332 2026-04-06 charge 9996 Spa Package Profit — 43.41 guest #6940 — 8945 — opera:ft:17222455
125331 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6940 — 9784 — opera:ft:17222453
125330 2026-04-06 payment 9007 Master Card CARD -79.79 guest #6940 — 8945 — opera:ft:17222450
125329 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #6940 — 9784 — opera:ft:17222449
125328 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #6940 — 9784 — opera:ft:17222448
125327 2026-04-06 charge 7033 Spa Package SPA -4.53 guest #6940 — 9784 — opera:ft:17222447
125326 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7210 — 9819 — opera:ft:17222444
125325 2026-04-06 payment 9027 F&B Mastercard CARD -163.95 houseAccount #23 — 9739 — opera:ft:17222443
125324 2026-04-06 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 9739 — opera:ft:17222442
125323 2026-04-06 charge 3205 Terras Dinner Sales Tax — 10.79 houseAccount #23 — 9739 — opera:ft:17222441
125322 2026-04-06 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #23 — 9739 — opera:ft:17222440
125321 2026-04-06 charge 2084 Terras Dinner DNR 116.00 houseAccount #23 — 9739 — opera:ft:17222439
125320 2026-04-06 payment 9008 Visa CARD -49.13 guest #7210 — 9407 — opera:ft:17222438
125319 2026-04-06 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #7210 — 9819 — opera:ft:17222437 not absorb
125318 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7210 — 9819 — opera:ft:17222436
125317 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7210 — 9819 — opera:ft:17222435
125316 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7210 — 9819 — opera:ft:17222434
125315 2026-04-06 payment 9007 Master Card CARD -75.00 guest #7209 — 9403 — opera:ft:17222431
125314 2026-04-06 charge 9996 Spa Package Profit — 55.82 guest #7209 — 9403 — opera:ft:17222430
125313 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7209 — 9818 — opera:ft:17222429
125312 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7209 — 9818 — opera:ft:17222428
125311 2026-04-06 charge 7033 Spa Package SPA -4.53 guest #7209 — 9818 — opera:ft:17222427
125310 2026-04-06 charge 9996 Spa Package Profit — 74.43 guest #6915 — 8865 — opera:ft:17222424
125309 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6915 — 9787 — opera:ft:17222421
125308 2026-04-06 charge 7800 Programs Sales Tax — -1.28 guest #6915 — 8865 — opera:ft:17222420
125307 2026-04-06 charge 8096 No Show Class CLS -15.00 guest #6915 — 8865 — opera:ft:17222419 compliment
125306 2026-04-06 charge 9996 Spa Package Profit — 68.23 guest #6202 — 7046 — opera:ft:17222418
125305 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6202 — 9790 — opera:ft:17222416
125304 2026-04-06 payment 9028 F&B Visa CARD -29.67 houseAccount #19 — 9745 — opera:ft:17222415
125303 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 9745 — opera:ft:17222414
125302 2026-04-06 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 9745 — opera:ft:17222413
125301 2026-04-06 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 9745 — opera:ft:17222412
125300 2026-04-06 payment 9008 Visa CARD -104.34 guest #6202 — 7046 — opera:ft:17222409
125299 2026-04-06 credit 8105 Shopify Commission ALW -17.46 guest #6202 — 9790 — opera:ft:17222408
125298 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #6202 — 9790 — opera:ft:17222407
125297 2026-04-06 charge 7033 Spa Package SPA 15.74 guest #6202 — 9790 — opera:ft:17222406
125296 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6859 — 9859 — opera:ft:17222403
125295 2026-04-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #2732 — 4762 — opera:ft:17222402
125294 2026-04-06 charge 2138 Terras Bar Sales Tax — 4.09 reservation #2732 — 4762 — opera:ft:17222401
125293 2026-04-06 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2732 — 4762 — opera:ft:17222400
125292 2026-04-06 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2732 — 4762 — opera:ft:17222399
125291 2026-04-06 charge 2125 Terras Bar RST 44.00 reservation #2732 — 4762 — opera:ft:17222398
125290 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #6859 — 9859 — opera:ft:17222397
125289 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #6859 — 9859 — opera:ft:17222396
125288 2026-04-06 charge 7033 Spa Package SPA 7.87 guest #6859 — 9859 — opera:ft:17222395
125287 2026-04-06 charge 2018 Alcohol Sales Tax — 1.12 reservation #827 — 1684 — opera:ft:17222392
125286 2026-04-06 charge 2138 Terras Bar Sales Tax — 2.23 reservation #827 — 1684 — opera:ft:17222391
125285 2026-04-06 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #827 — 1684 — opera:ft:17222390
125284 2026-04-06 charge 2129 Terras Bar Liquor ALC 12.00 reservation #827 — 1684 — opera:ft:17222389
125283 2026-04-06 charge 2125 Terras Bar RST 24.00 reservation #827 — 1684 — opera:ft:17222388
125282 2026-04-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #2710 — 4674 — opera:ft:17222387
125281 2026-04-06 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2710 — 4674 — opera:ft:17222386
125280 2026-04-06 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2710 — 4674 — opera:ft:17222385
125279 2026-04-06 charge 2129 Terras Bar Liquor ALC 36.00 reservation #2710 — 4674 — opera:ft:17222384
125278 2026-04-06 charge 2125 Terras Bar RST 17.00 reservation #2710 — 4674 — opera:ft:17222383
125277 2026-04-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #3461 — 7524 — opera:ft:17222382
125276 2026-04-06 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3461 — 7524 — opera:ft:17222381
125275 2026-04-06 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3461 — 7524 — opera:ft:17222380
125274 2026-04-06 payment 9027 F&B Mastercard CARD -68.09 houseAccount #23 — 9739 — opera:ft:17222379
125273 2026-04-06 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #23 — 9739 — opera:ft:17222378
125272 2026-04-06 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #23 — 9739 — opera:ft:17222377
125271 2026-04-06 charge 2127 Terras Bar Beer ALC 28.00 houseAccount #23 — 9739 — opera:ft:17222376
125270 2026-04-06 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #23 — 9739 — opera:ft:17222375
125269 2026-04-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #3461 — 7524 — opera:ft:17222374
125268 2026-04-06 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3461 — 7524 — opera:ft:17222373
125267 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17222372
125266 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17222371
125265 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #3461 — 7524 — opera:ft:17222370
125264 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17222369
125263 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17222368
125262 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17222367
125261 2026-04-06 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #3461 — 7524 — opera:ft:17222366
125260 2026-04-06 charge 2005 In-Room Dining Dinner Wine ALC 30.00 reservation #3461 — 7524 — opera:ft:17222365
125259 2026-04-06 charge 2018 Alcohol Sales Tax — 0.65 reservation #3263 — 6701 — opera:ft:17222364
125258 2026-04-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3263 — 6701 — opera:ft:17222363
125257 2026-04-06 charge 2129 Terras Bar Liquor ALC 7.00 reservation #3263 — 6701 — opera:ft:17222362
125256 2026-04-06 payment 9028 F&B Visa CARD -192.67 houseAccount #19 — 9745 — opera:ft:17222361
125255 2026-04-06 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 9745 — opera:ft:17222360
125254 2026-04-06 charge 3205 Terras Dinner Sales Tax — 10.97 houseAccount #19 — 9745 — opera:ft:17222359
125253 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 32.00 houseAccount #19 — 9745 — opera:ft:17222358
125252 2026-04-06 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 9745 — opera:ft:17222357
125251 2026-04-06 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 9745 — opera:ft:17222356
125250 2026-04-06 charge 2084 Terras Dinner DNR 118.00 houseAccount #19 — 9745 — opera:ft:17222355
125249 2026-04-06 charge 2018 Alcohol Sales Tax — 2.42 reservation #3502 — 7794 — opera:ft:17222354
Sum (balance): 965.80