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Ledger transactions (folio_transactions)

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413122 rows (page 377/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352925 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5755 — 17878 — opera:ft:17492347
352924 2026-06-22 charge 2127 Terras Bar Beer ALC 7.00 reservation #5755 — 17878 — opera:ft:17492346
352923 2026-06-22 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5755 — 17878 — opera:ft:17492345
352922 2026-06-22 charge 2084 Terras Dinner DNR 74.00 reservation #5755 — 17878 — opera:ft:17492344
352921 2026-06-22 charge 2018 Alcohol Sales Tax — 1.77 reservation #5914 — 18535 — opera:ft:17492343
352920 2026-06-22 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #5914 — 18535 — opera:ft:17492342
352919 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #5914 — 18535 — opera:ft:17492341
352918 2026-06-22 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5914 — 18535 — opera:ft:17492340
352917 2026-06-22 charge 2084 Terras Dinner DNR 16.00 reservation #5914 — 18535 — opera:ft:17492339
352916 2026-06-22 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #4099 — 10069 — opera:ft:17492338
352915 2026-06-22 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #4099 — 10069 — opera:ft:17492337
352914 2026-06-22 charge 2084 Terras Dinner DNR 80.00 reservation #4099 — 10069 — opera:ft:17492336
352913 2026-06-22 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 20955 — opera:ft:17492335
352912 2026-06-22 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #18 — 20955 — opera:ft:17492334
352911 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20955 — opera:ft:17492333
352910 2026-06-22 charge 2084 Terras Dinner DNR 45.00 houseAccount #18 — 20955 — opera:ft:17492332
352909 2026-06-22 payment 9028 F&B Visa CARD -51.72 houseAccount #18 — 20955 — opera:ft:17492331
352908 2026-06-22 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #18 — 20955 — opera:ft:17492330
352907 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 20955 — opera:ft:17492329
352906 2026-06-22 charge 2084 Terras Dinner DNR 40.00 houseAccount #18 — 20955 — opera:ft:17492328
352905 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #5182 — 15042 — opera:ft:17492327
352904 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17492326
352903 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17492325
352902 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5182 — 15042 — opera:ft:17492324
352901 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17492323
352900 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17492322
352899 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15042 — opera:ft:17492321
352898 2026-06-22 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #5182 — 15042 — opera:ft:17492320
352897 2026-06-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #5007 — 13959 — opera:ft:17492319
352896 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #5007 — 13959 — opera:ft:17492318
352895 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13959 — opera:ft:17492317
352894 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13959 — opera:ft:17492316
352893 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #5007 — 13959 — opera:ft:17492315
352892 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5007 — 13959 — opera:ft:17492314
352891 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5007 — 13959 — opera:ft:17492313
352890 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5007 — 13959 — opera:ft:17492312
352889 2026-06-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #5007 — 13959 — opera:ft:17492311
352888 2026-06-22 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #5007 — 13959 — opera:ft:17492310
352887 2026-06-22 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 20955 — opera:ft:17492309
352886 2026-06-22 charge 3205 Terras Dinner Sales Tax — 0.65 houseAccount #18 — 20955 — opera:ft:17492308
352885 2026-06-22 charge 2084 Terras Dinner DNR 7.00 houseAccount #18 — 20955 — opera:ft:17492307
352884 2026-06-22 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 20955 — opera:ft:17492306
352883 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.14 houseAccount #18 — 20955 — opera:ft:17492305
352882 2026-06-22 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 20955 — opera:ft:17492304
352881 2026-06-22 charge 2125 Terras Bar ALC 23.00 houseAccount #18 — 20955 — opera:ft:17492303
352880 2026-06-22 payment 9027 F&B Mastercard CARD -15.30 houseAccount #22 — 20961 — opera:ft:17492302
352879 2026-06-22 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #22 — 20961 — opera:ft:17492301
352878 2026-06-22 charge 2125 Terras Bar ALC 14.00 houseAccount #22 — 20961 — opera:ft:17492300
352877 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5871 — 18385 — opera:ft:17492299
352876 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17492298
352875 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17492297
352874 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5871 — 18385 — opera:ft:17492296
352873 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18385 — opera:ft:17492295
352872 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5871 — 18385 — opera:ft:17492294
352871 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5871 — 18385 — opera:ft:17492293
352870 2026-06-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5871 — 18385 — opera:ft:17492292
352869 2026-06-22 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #5871 — 18385 — opera:ft:17492291
352868 2026-06-22 payment 9026 F&B American Express CARD -193.95 houseAccount #19 — 20956 — opera:ft:17492290
352867 2026-06-22 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #19 — 20956 — opera:ft:17492289
352866 2026-06-22 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #19 — 20956 — opera:ft:17492288
352865 2026-06-22 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 20956 — opera:ft:17492287
352864 2026-06-22 charge 2086 Terras Dinner Wine ALC 47.00 houseAccount #19 — 20956 — opera:ft:17492286
352863 2026-06-22 charge 2084 Terras Dinner DNR 103.00 houseAccount #19 — 20956 — opera:ft:17492285
352862 2026-06-22 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #6325 — 20074 — opera:ft:17492284
352861 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17492283
352860 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17492282
352859 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #6325 — 20074 — opera:ft:17492281
352858 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17492280
352857 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17492279
352856 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17492278
352855 2026-06-22 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #6325 — 20074 — opera:ft:17492277
352854 2026-06-22 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #6325 — 20074 — opera:ft:17492276
352853 2026-06-22 charge 2170 Signature Meal Plan Inclusio... — -26.00 reservation #4716 — 21105 — opera:ft:17492275 meal plan
352852 2026-06-22 payment 9008 Visa CARD -30.00 reservation #3941 — 9298 — opera:ft:17492274
352851 2026-06-22 payment 9006 American Express CARD -45.00 reservation #1977 — 3276 — opera:ft:17492273
352850 2026-06-22 charge 9996 Spa Package Profit — 62.02 guest #11328 — 20644 — opera:ft:17492272
352849 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11328 — 21099 — opera:ft:17492270
352848 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11466 — 21030 — opera:ft:17492269
352847 2026-06-22 payment 9006 American Express CARD -24.57 guest #11466 — 21009 — opera:ft:17492268
352846 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #11466 — 21030 — opera:ft:17492267
352845 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #11466 — 21030 — opera:ft:17492266
352844 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #11466 — 21030 — opera:ft:17492265
352843 2026-06-22 charge 99951 Resort Pass — 339.97 guest #11466 — 21030 — opera:ft:17492264
352842 2026-06-22 charge 99951 Resort Pass — -13.56 guest #11466 — 21030 — opera:ft:17492263
352841 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10668 — 20993 — opera:ft:17492262
352840 2026-06-22 payment 9008 Visa CARD -76.07 guest #10668 — 19039 — opera:ft:17492261
352839 2026-06-22 payment 9008 Visa CARD -258.42 guest #200 — 17814 — opera:ft:17492260
352838 2026-06-22 charge 9996 Spa Package Profit — 62.02 guest #10038 — 17316 — opera:ft:17492259
352837 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10038 — 21015 — opera:ft:17492256
352836 2026-06-22 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #4574 — 11952 — opera:ft:17492255
352835 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11952 — opera:ft:17492254
352834 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11952 — opera:ft:17492253
352833 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #4574 — 11952 — opera:ft:17492252
352832 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4574 — 11952 — opera:ft:17492251
352831 2026-06-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4574 — 11952 — opera:ft:17492250
352830 2026-06-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4574 — 11952 — opera:ft:17492249
352829 2026-06-22 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #4574 — 11952 — opera:ft:17492248
352828 2026-06-22 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #4574 — 11952 — opera:ft:17492247
352827 2026-06-22 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #6325 — 20074 — opera:ft:17492246
352826 2026-06-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17492245
Sum (balance): 627.35