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Ledger transactions (folio_transactions)

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413118 rows (page 418/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348960 2026-06-20 charge 2087 Terras Dinner Liquor ALC 13.02 houseAccount #18 — 20690 — opera:ft:17488092
348959 2026-06-20 charge 2084 Terras Dinner DNR 38.00 houseAccount #18 — 20690 — opera:ft:17488091
348958 2026-06-20 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #4639 — 12103 — opera:ft:17488090
348957 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #4639 — 12103 — opera:ft:17488089
348956 2026-06-20 charge 2084 Terras Dinner DNR 60.00 reservation #4639 — 12103 — opera:ft:17488088
348955 2026-06-20 payment 9028 F&B Visa CARD -67.73 houseAccount #18 — 20690 — opera:ft:17488087
348954 2026-06-20 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 20690 — opera:ft:17488086
348953 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #18 — 20690 — opera:ft:17488085
348952 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 20690 — opera:ft:17488084
348951 2026-06-20 charge 2087 Terras Dinner Liquor ALC 12.99 houseAccount #18 — 20690 — opera:ft:17488083
348950 2026-06-20 charge 2084 Terras Dinner DNR 38.00 houseAccount #18 — 20690 — opera:ft:17488082
348949 2026-06-20 payment 9027 F&B Mastercard CARD -67.73 houseAccount #22 — 20693 — opera:ft:17488081
348948 2026-06-20 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #22 — 20693 — opera:ft:17488080
348947 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #22 — 20693 — opera:ft:17488079
348946 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #22 — 20693 — opera:ft:17488078
348945 2026-06-20 charge 2087 Terras Dinner Liquor ALC 12.99 houseAccount #22 — 20693 — opera:ft:17488077
348944 2026-06-20 charge 2084 Terras Dinner DNR 38.00 houseAccount #22 — 20693 — opera:ft:17488076
348943 2026-06-20 charge 3511 IRD Dinner Sales Tax — 2.51 reservation #6316 — 20052 — opera:ft:17488075
348942 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6316 — 20052 — opera:ft:17488074
348941 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6316 — 20052 — opera:ft:17488073
348940 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #6316 — 20052 — opera:ft:17488072
348939 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6316 — 20052 — opera:ft:17488071
348938 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6316 — 20052 — opera:ft:17488070
348937 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6316 — 20052 — opera:ft:17488069
348936 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6316 — 20052 — opera:ft:17488068
348935 2026-06-20 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #6316 — 20052 — opera:ft:17488067
348934 2026-06-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #5823 — 18139 — opera:ft:17488066
348933 2026-06-20 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #5823 — 18139 — opera:ft:17488065
348932 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5823 — 18139 — opera:ft:17488064
348931 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5823 — 18139 — opera:ft:17488063
348930 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #5823 — 18139 — opera:ft:17488062
348929 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5823 — 18139 — opera:ft:17488061
348928 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5823 — 18139 — opera:ft:17488060
348927 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5823 — 18139 — opera:ft:17488059
348926 2026-06-20 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5823 — 18139 — opera:ft:17488058
348925 2026-06-20 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #5823 — 18139 — opera:ft:17488057
348924 2026-06-20 charge 2003 In-Room Dining Dinner DNR 9.00 reservation #5823 — 18139 — opera:ft:17488056
348923 2026-06-20 payment 9025 F&B Cash CASH -14.21 houseAccount #21 — 20687 — opera:ft:17488055
348922 2026-06-20 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #21 — 20687 — opera:ft:17488054
348921 2026-06-20 charge 2129 Terras Bar Liquor ALC 13.00 houseAccount #21 — 20687 — opera:ft:17488053
348920 2026-06-20 charge 9996 Spa Package Profit — 117.84 guest #1905 — 1484 — opera:ft:17488052
348919 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #1905 — 20800 — opera:ft:17488050
348918 2026-06-20 payment 9006 American Express CARD -363.19 guest #1905 — 1484 — opera:ft:17488047
348917 2026-06-20 credit 8105 Shopify Commission ALW -17.46 guest #1905 — 20800 — opera:ft:17488046
348916 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #1905 — 20800 — opera:ft:17488045
348915 2026-06-20 charge 7033 Spa Package SPA -9.06 guest #1905 — 20800 — opera:ft:17488044
348914 2026-06-20 charge 99951 Resort Pass — 680.24 guest #1905 — 20800 — opera:ft:17488043
348913 2026-06-20 charge 99951 Resort Pass — -26.82 guest #1905 — 20800 — opera:ft:17488042
348912 2026-06-20 charge 9996 Spa Package Profit — 86.83 guest #10466 — 18503 — opera:ft:17488041
348911 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10466 — 20745 — opera:ft:17488039
348910 2026-06-20 payment 9010 Discover CARD -64.65 guest #10466 — 18503 — opera:ft:17488036
348909 2026-06-20 charge 9996 Spa Package Profit — 49.62 guest #10404 — 18365 — opera:ft:17488035
348908 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10404 — 20724 — opera:ft:17488033
348907 2026-06-20 payment 9006 American Express CARD -146.11 guest #10404 — 18365 — opera:ft:17488031
348906 2026-06-20 charge 9996 Spa Package Profit — 818.69 guest #9173 — 14794 — opera:ft:17488030
348905 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9173 — 20730 — opera:ft:17488028
348904 2026-06-20 payment 9006 American Express CARD -61.55 guest #9173 — 14794 — opera:ft:17488025
348903 2026-06-20 charge 9996 Spa Package Profit — 86.83 guest #9174 — 14796 — opera:ft:17488024
348902 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9174 — 20732 — opera:ft:17488022
348901 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #9174 — 20732 — opera:ft:17488021
348900 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #9174 — 20732 — opera:ft:17488020
348899 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #9174 — 20732 — opera:ft:17488019
348898 2026-06-20 charge 99951 Resort Pass — 339.97 guest #9174 — 20732 — opera:ft:17488018
348897 2026-06-20 charge 99951 Resort Pass — -13.56 guest #9174 — 20732 — opera:ft:17488017
348896 2026-06-20 charge 9996 Spa Package Profit — 62.02 guest #9175 — 14797 — opera:ft:17488016
348895 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9175 — 20731 — opera:ft:17488014
348894 2026-06-20 payment 9006 American Express CARD -166.28 guest #9175 — 14797 — opera:ft:17488011
348893 2026-06-20 charge 9996 Spa Package Profit — 74.43 guest #10093 — 17491 — opera:ft:17488010
348892 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10093 — 20756 — opera:ft:17488008
348891 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10093 — 20756 — opera:ft:17488007
348890 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10093 — 20756 — opera:ft:17488006
348889 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10093 — 20756 — opera:ft:17488005
348888 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10093 — 20756 — opera:ft:17488004
348887 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10093 — 20756 — opera:ft:17488003
348886 2026-06-20 charge 9996 Spa Package Profit — 86.83 guest #10094 — 17492 — opera:ft:17488002
348885 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10094 — 20757 — opera:ft:17488000
348884 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10094 — 20757 — opera:ft:17487999
348883 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10094 — 20757 — opera:ft:17487998
348882 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10094 — 20757 — opera:ft:17487997
348881 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10094 — 20757 — opera:ft:17487996
348880 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10094 — 20757 — opera:ft:17487995
348879 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9266 — 20723 — opera:ft:17487994
348878 2026-06-20 payment 9007 Master Card CARD -15.00 guest #9266 — 15070 — opera:ft:17487993
348877 2026-06-20 charge 9996 Spa Package Profit — 148.86 guest #9205 — 14895 — opera:ft:17487992
348876 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9205 — 20743 — opera:ft:17487990
348875 2026-06-20 payment 9008 Visa CARD -148.00 guest #9205 — 14895 — opera:ft:17487987
348874 2026-06-20 charge 9996 Spa Package Profit — 86.83 guest #10472 — 18517 — opera:ft:17487986
348873 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10472 — 20729 — opera:ft:17487984
348872 2026-06-20 payment 9008 Visa CARD -15.00 guest #10472 — 18517 — opera:ft:17487981
348871 2026-06-20 charge 9996 Spa Package Profit — 62.02 guest #10456 — 18486 — opera:ft:17487980
348870 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10456 — 20744 — opera:ft:17487978
348869 2026-06-20 charge 9996 Spa Package Profit — 136.45 guest #581 — 20417 — opera:ft:17487977
348868 2026-06-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #581 — 20725 — opera:ft:17487975
348867 2026-06-20 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20690 — opera:ft:17487974
348866 2026-06-20 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17487973
348865 2026-06-20 credit 3200 Terras Dinner Food Discount DSC -12.00 houseAccount #18 — 20690 — opera:ft:17487972
348864 2026-06-20 charge 2084 Terras Dinner DNR 30.00 houseAccount #18 — 20690 — opera:ft:17487971
348863 2026-06-20 payment 9006 American Express CARD -255.84 guest #581 — 20417 — opera:ft:17487968
348862 2026-06-20 credit 8105 Shopify Commission ALW -17.46 guest #581 — 20725 — opera:ft:17487967
348861 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #581 — 20725 — opera:ft:17487966
Sum (balance): 2,481.53