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Ledger transactions (folio_transactions)

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486429 rows (page 4/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
457054 2026-08-12 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #14777 — 28889 — opera:ft:17648580
457053 2026-08-12 charge 9996 Spa Package Profit — 43.41 guest #14564 — 27928 — opera:ft:17648579
457052 2026-08-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #14564 — 28870 — opera:ft:17648576
457051 2026-08-12 charge 9996 Spa Package Profit — 62.02 guest #14563 — 27927 — opera:ft:17648575
457050 2026-08-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #14563 — 28869 — opera:ft:17648573
457049 2026-08-12 payment 9008 Visa CARD -6.55 guest #14563 — 27927 — opera:ft:17648570
457048 2026-08-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #14563 — 27927 — opera:ft:17648569
457047 2026-08-12 credit 8105 Shopify Commission ALW -8.73 guest #14563 — 28869 — opera:ft:17648568
457046 2026-08-12 credit 8105 Shopify Commission ALW -0.30 guest #14563 — 28869 — opera:ft:17648567
457045 2026-08-12 charge 7033 Spa Package SPA -4.53 guest #14563 — 28869 — opera:ft:17648566
457044 2026-08-12 payment 9027 F&B Mastercard CARD -71.58 houseAccount #22 — 28835 — opera:ft:17648563
457043 2026-08-12 charge 2138 Terras Bar Sales Tax — 5.58 houseAccount #22 — 28835 — opera:ft:17648562
457042 2026-08-12 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #22 — 28835 — opera:ft:17648561
457041 2026-08-12 charge 2125 Terras Bar RST 60.00 houseAccount #22 — 28835 — opera:ft:17648560
457040 2026-08-12 payment 9006 American Express CARD -2,137.73 reservation #8754 — 28858 — opera:ft:17648559
457039 2026-08-12 payment 9008 Visa CARD -2,396.79 reservation #8775 — 28950 — opera:ft:17648558
457038 2026-08-12 payment 9007 Master Card CARD -74.99 guest #14564 — 27928 — opera:ft:17648557
457037 2026-08-12 charge 9996 Spa Package Profit — 707.06 guest #7783 — 10734 — opera:ft:17648556
457036 2026-08-12 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7783 — 28944 — opera:ft:17648554 shopify
457035 2026-08-12 credit 8105 Shopify Commission ALW -17.46 guest #7783 — 28944 — opera:ft:17648553
457034 2026-08-12 credit 8105 Shopify Commission ALW -0.30 guest #7783 — 28944 — opera:ft:17648552
457033 2026-08-12 charge 7033 Spa Package SPA -9.06 guest #7783 — 28944 — opera:ft:17648551
457032 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #8401 — 27723 — opera:ft:17648548
457031 2026-08-12 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #8401 — 27723 — opera:ft:17648547
457030 2026-08-12 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #8401 — 27723 — opera:ft:17648546
457029 2026-08-12 charge 2086 Terras Dinner Wine ALC 15.00 reservation #8401 — 27723 — opera:ft:17648545
457028 2026-08-12 charge 2084 Terras Dinner DNR 115.00 reservation #8401 — 27723 — opera:ft:17648544
457027 2026-08-12 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #7778 — 25503 — opera:ft:17648543
457026 2026-08-12 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #7778 — 25503 — opera:ft:17648542
457025 2026-08-12 charge 2084 Terras Dinner DNR 56.00 reservation #7778 — 25503 — opera:ft:17648541
457024 2026-08-12 payment 9028 F&B Visa CARD -66.93 houseAccount #18 — 28822 — opera:ft:17648540
457023 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 28822 — opera:ft:17648539
457022 2026-08-12 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #18 — 28822 — opera:ft:17648538
457021 2026-08-12 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #18 — 28822 — opera:ft:17648537
457020 2026-08-12 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 28822 — opera:ft:17648536
457019 2026-08-12 charge 2084 Terras Dinner DNR 38.00 houseAccount #18 — 28822 — opera:ft:17648535
457018 2026-08-12 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #6783 — 21407 — opera:ft:17648534
457017 2026-08-12 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #6783 — 21407 — opera:ft:17648533
457016 2026-08-12 charge 2084 Terras Dinner DNR 136.00 reservation #6783 — 21407 — opera:ft:17648532
457015 2026-08-12 charge 2138 Terras Bar Sales Tax — 4.65 reservation #8019 — 26494 — opera:ft:17648531
457014 2026-08-12 charge 1901 Terras Lounge Service Charge RST 9.00 reservation #8019 — 26494 — opera:ft:17648530
457013 2026-08-12 charge 2125 Terras Bar RST 50.00 reservation #8019 — 26494 — opera:ft:17648529
457012 2026-08-12 charge 2018 Alcohol Sales Tax — 2.79 reservation #8019 — 26494 — opera:ft:17648528
457011 2026-08-12 charge 2129 Terras Bar Liquor ALC 30.00 reservation #8019 — 26494 — opera:ft:17648527
457010 2026-08-12 charge 2018 Alcohol Sales Tax — 3.35 reservation #6508 — 20820 — opera:ft:17648522
457009 2026-08-12 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #6508 — 20820 — opera:ft:17648521
457008 2026-08-12 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #6508 — 20820 — opera:ft:17648520
457007 2026-08-12 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #6508 — 20820 — opera:ft:17648519
457006 2026-08-12 charge 2084 Terras Dinner DNR 68.00 reservation #6508 — 20820 — opera:ft:17648518
457005 2026-08-12 charge 2018 Alcohol Sales Tax — 2.88 reservation #6549 — 20897 — opera:ft:17648517
457004 2026-08-12 charge 2138 Terras Bar Sales Tax — 4.46 reservation #6549 — 20897 — opera:ft:17648516
457003 2026-08-12 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #6549 — 20897 — opera:ft:17648515
457002 2026-08-12 charge 2129 Terras Bar Liquor ALC 31.00 reservation #6549 — 20897 — opera:ft:17648514
457001 2026-08-12 charge 2125 Terras Bar RST 48.00 reservation #6549 — 20897 — opera:ft:17648513
457000 2026-08-12 charge 2138 Terras Bar Sales Tax — 3.35 reservation #8190 — 27076 — opera:ft:17648512
456999 2026-08-12 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #8190 — 27076 — opera:ft:17648511
456998 2026-08-12 charge 2125 Terras Bar RST 36.00 reservation #8190 — 27076 — opera:ft:17648510
456997 2026-08-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #8473 — 27910 — opera:ft:17648509
456996 2026-08-12 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #8473 — 27910 — opera:ft:17648508
456995 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8473 — 27910 — opera:ft:17648507
456994 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8473 — 27910 — opera:ft:17648506
456993 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #8473 — 27910 — opera:ft:17648505
456992 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8473 — 27910 — opera:ft:17648504
456991 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8473 — 27910 — opera:ft:17648503
456990 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8473 — 27910 — opera:ft:17648502
456989 2026-08-12 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #8473 — 27910 — opera:ft:17648501
456988 2026-08-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #8473 — 27910 — opera:ft:17648500
456987 2026-08-12 charge 3511 IRD Dinner Sales Tax — 7.63 reservation #8363 — 27593 — opera:ft:17648499
456986 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8363 — 27593 — opera:ft:17648498
456985 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8363 — 27593 — opera:ft:17648497
456984 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #8363 — 27593 — opera:ft:17648496
456983 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8363 — 27593 — opera:ft:17648495
456982 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8363 — 27593 — opera:ft:17648494
456981 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8363 — 27593 — opera:ft:17648493
456980 2026-08-12 charge 2003 In-Room Dining Dinner DNR 77.00 reservation #8363 — 27593 — opera:ft:17648492
456979 2026-08-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #8566 — 28120 — opera:ft:17648491
456978 2026-08-12 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #8566 — 28120 — opera:ft:17648490
456977 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8566 — 28120 — opera:ft:17648489
456976 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8566 — 28120 — opera:ft:17648488
456975 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #8566 — 28120 — opera:ft:17648487
456974 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8566 — 28120 — opera:ft:17648486
456973 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8566 — 28120 — opera:ft:17648485
456972 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8566 — 28120 — opera:ft:17648484
456971 2026-08-12 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #8566 — 28120 — opera:ft:17648483
456970 2026-08-12 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #8566 — 28120 — opera:ft:17648482
456969 2026-08-12 charge 7014 Spa Sales Tax — 5.83 reservation #6367 — 20239 — opera:ft:17648481 GROOMS
456968 2026-08-12 charge 7012 Spa Service Charge SPA 62.70 reservation #6367 — 20239 — opera:ft:17648480 GROOMS
456967 2026-08-12 charge 7002 Spa Massage SPA 285.00 reservation #6367 — 20239 — opera:ft:17648479 GROOMS
456966 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #5059 — 14281 — opera:ft:17648478
456965 2026-08-12 charge 2103 Seed Lunch LUN 12.50 reservation #5059 — 14281 — opera:ft:17648477
456964 2026-08-12 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #7602 — 24844 — opera:ft:17648476
456963 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7602 — 24844 — opera:ft:17648475
456962 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7602 — 24844 — opera:ft:17648474
456961 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 17.00 reservation #7602 — 24844 — opera:ft:17648473
456960 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7602 — 24844 — opera:ft:17648472
456959 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7602 — 24844 — opera:ft:17648471
456958 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7602 — 24844 — opera:ft:17648470
456957 2026-08-12 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #7602 — 24844 — opera:ft:17648469
456956 2026-08-12 payment 9028 F&B Visa CARD -80.24 houseAccount #18 — 28822 — opera:ft:17648468
456955 2026-08-12 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #18 — 28822 — opera:ft:17648467
Sum (balance): -2,410.72