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Ledger transactions (folio_transactions)

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413122 rows (page 3894/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12734 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2130 — 3453 — opera:ft:17085481
12733 2026-03-02 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #2130 — 3453 — opera:ft:17085480
12732 2026-03-02 charge 2084 Terras Dinner DNR 149.00 reservation #2130 — 3453 — opera:ft:17085479
12731 2026-03-02 payment 9028 F&B Visa CARD -44.16 houseAccount #18 — 4296 — opera:ft:17085478
12730 2026-03-02 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #18 — 4296 — opera:ft:17085477
12729 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 4296 — opera:ft:17085476
12728 2026-03-02 charge 2084 Terras Dinner DNR 34.00 houseAccount #18 — 4296 — opera:ft:17085475
12727 2026-03-02 payment 9028 F&B Visa CARD -116.37 houseAccount #18 — 4296 — opera:ft:17085474
12726 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 4296 — opera:ft:17085473
12725 2026-03-02 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #18 — 4296 — opera:ft:17085472
12724 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #18 — 4296 — opera:ft:17085471
12723 2026-03-02 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 4296 — opera:ft:17085470
12722 2026-03-02 charge 2084 Terras Dinner DNR 73.00 houseAccount #18 — 4296 — opera:ft:17085469
12721 2026-03-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #1860 — 3089 — opera:ft:17085468
12720 2026-03-02 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #1860 — 3089 — opera:ft:17085467
12719 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1860 — 3089 — opera:ft:17085466
12718 2026-03-02 charge 2104 Food Retail RST 6.00 reservation #1860 — 3089 — opera:ft:17085465
12717 2026-03-02 charge 2084 Terras Dinner DNR 70.00 reservation #1860 — 3089 — opera:ft:17085464
12716 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2521 — 4144 — opera:ft:17085463
12715 2026-03-02 charge 3205 Terras Dinner Sales Tax — 21.30 reservation #2521 — 4408 — opera:ft:17085462
12714 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 41.22 reservation #2521 — 4408 — opera:ft:17085461
12713 2026-03-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2521 — 4144 — opera:ft:17085460
12712 2026-03-02 charge 2084 Terras Dinner DNR 229.00 reservation #2521 — 4408 — opera:ft:17085459
12711 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #611 — 4738 — opera:ft:17085455
12710 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #611 — 4738 — opera:ft:17085454
12709 2026-03-02 charge 2084 Terras Dinner DNR 21.12 reservation #611 — 4738 — opera:ft:17085453
12708 2026-03-02 charge 2084 Terras Dinner DNR 90.88 reservation #611 — 1362 — opera:ft:17085452
12707 2026-03-02 payment 9006 American Express CARD -1,554.28 reservation #2522 — 4436 — opera:ft:17085451
12706 2026-03-02 payment 9006 American Express CARD -2,573.70 reservation #2401 — 4435 — opera:ft:17085450
12705 2026-03-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #2019 — 3323 — opera:ft:17085449
12704 2026-03-02 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #2019 — 3323 — opera:ft:17085448
12703 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #2019 — 3323 — opera:ft:17085447
12702 2026-03-02 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2019 — 3323 — opera:ft:17085446
12701 2026-03-02 charge 2084 Terras Dinner DNR 78.00 reservation #2019 — 3323 — opera:ft:17085445
12700 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #2401 — 3855 — opera:ft:17085438
12699 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2401 — 3855 — opera:ft:17085437
12698 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2401 — 3855 — opera:ft:17085436
12697 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #2401 — 3855 — opera:ft:17085435
12696 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2401 — 3855 — opera:ft:17085434
12695 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2401 — 3855 — opera:ft:17085433
12694 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2401 — 3855 — opera:ft:17085432
12693 2026-03-02 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #2401 — 3855 — opera:ft:17085431
12692 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #2401 — 3855 — opera:ft:17085430
12691 2026-03-02 charge 3511 IRD Dinner Sales Tax — 6.42 reservation #1234 — 2262 — opera:ft:17085421
12690 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17085420
12689 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17085419
12688 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #1234 — 2262 — opera:ft:17085418
12687 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17085417
12686 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17085416
12685 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17085415
12684 2026-03-02 charge 2003 In-Room Dining Dinner DNR 64.00 reservation #1234 — 2262 — opera:ft:17085414
12683 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #1751 — 2943 — opera:ft:17085413
12682 2026-03-02 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #1751 — 2943 — opera:ft:17085412
12681 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2943 — opera:ft:17085411
12680 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2943 — opera:ft:17085410
12679 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #1751 — 2943 — opera:ft:17085409
12678 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2943 — opera:ft:17085408
12677 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2943 — opera:ft:17085407
12676 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1751 — 2943 — opera:ft:17085406
12675 2026-03-02 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #1751 — 2943 — opera:ft:17085405
12674 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #1751 — 2943 — opera:ft:17085404
12673 2026-03-02 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #1751 — 2943 — opera:ft:17085403
12672 2026-03-02 charge 3511 IRD Dinner Sales Tax — 6.60 reservation #2164 — 3500 — opera:ft:17085402
12671 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17085401
12670 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17085400
12669 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #2164 — 3500 — opera:ft:17085399
12668 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2164 — 3500 — opera:ft:17085398
12667 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2164 — 3500 — opera:ft:17085397
12666 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2164 — 3500 — opera:ft:17085396
12665 2026-03-02 charge 2003 In-Room Dining Dinner DNR 66.00 reservation #2164 — 3500 — opera:ft:17085395
12664 2026-03-02 payment 9006 American Express CARD -201.34 guest #4504 — 3990 — opera:ft:17085394
12663 2026-03-02 charge 9988 Spa Package Loss — -84.26 guest #861 — 4035 — opera:ft:17085385
12662 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #861 — 4433 — opera:ft:17085383
12661 2026-03-02 payment 9006 American Express CARD -294.05 guest #861 — 4035 — opera:ft:17085381
12660 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #861 — 4433 — opera:ft:17085380
12659 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #861 — 4433 — opera:ft:17085379
12658 2026-03-02 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #861 — 4433 — opera:ft:17085378
12657 2026-03-02 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #861 — 4433 — opera:ft:17085377
12656 2026-03-02 charge 7033 Spa Package SPA 0.00 guest #861 — 4035 — opera:ft:17085376
12655 2026-03-02 charge 99951 Resort Pass — 580.24 guest #861 — 4433 — opera:ft:17085375
12654 2026-03-02 charge 99951 Resort Pass — -17.76 guest #861 — 4433 — opera:ft:17085374
12653 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #4487 — 3979 — opera:ft:17085373
12652 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4487 — 4352 — opera:ft:17085370
12651 2026-03-02 payment 9010 Discover CARD -39.62 guest #4487 — 3979 — opera:ft:17085369
12650 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4487 — 4352 — opera:ft:17085368
12649 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4487 — 4352 — opera:ft:17085367
12648 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4487 — 4352 — opera:ft:17085366
12647 2026-03-02 charge 99951 Resort Pass — 339.97 guest #4487 — 4352 — opera:ft:17085365
12646 2026-03-02 charge 99951 Resort Pass — -1.16 guest #4487 — 4352 — opera:ft:17085364
12645 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4483 — 4329 — opera:ft:17085363
12644 2026-03-02 payment 9007 Master Card CARD -48.73 guest #4483 — 3975 — opera:ft:17085362
12643 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4483 — 4329 — opera:ft:17085361
12642 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4483 — 4329 — opera:ft:17085360
12641 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4483 — 4329 — opera:ft:17085359
12640 2026-03-02 charge 99951 Resort Pass — 339.97 guest #4483 — 4329 — opera:ft:17085358
12639 2026-03-02 charge 99951 Resort Pass — -1.16 guest #4483 — 4329 — opera:ft:17085357
12638 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4482 — 4328 — opera:ft:17085356
12637 2026-03-02 payment 9007 Master Card CARD -65.00 guest #4482 — 3974 — opera:ft:17085355
12636 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4482 — 4328 — opera:ft:17085354
12635 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4482 — 4328 — opera:ft:17085353
Sum (balance): -2,283.84