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Ledger transactions (folio_transactions)

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486262 rows (page 608/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398220 2026-07-19 payment 9008 Visa CARD -1,239.42 reservation #6032 — 19045 — opera:ft:17564531
398219 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3607 — 8284 — opera:ft:17564530
398218 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3607 — 8284 — opera:ft:17564529
398217 2026-07-19 charge 2128 Terras Bar Wine ALC 14.00 reservation #3607 — 8284 — opera:ft:17564528
398216 2026-07-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #7013 — 22000 — opera:ft:17564527
398215 2026-07-19 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #7013 — 22000 — opera:ft:17564526
398214 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7013 — 22000 — opera:ft:17564525
398213 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7013 — 22000 — opera:ft:17564524
398212 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #7013 — 22000 — opera:ft:17564523
398211 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7013 — 22000 — opera:ft:17564522
398210 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7013 — 22000 — opera:ft:17564521
398209 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7013 — 22000 — opera:ft:17564520
398208 2026-07-19 charge 2184 In Room Dining Food Retail RST 9.00 reservation #7013 — 22000 — opera:ft:17564519
398207 2026-07-19 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #7013 — 22000 — opera:ft:17564518
398206 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #4288 — 10944 — opera:ft:17564517
398205 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4288 — 10944 — opera:ft:17564516
398204 2026-07-19 charge 2128 Terras Bar Wine ALC 15.00 reservation #4288 — 10944 — opera:ft:17564515
398203 2026-07-19 payment 9028 F&B Visa CARD -45.26 houseAccount #18 — 25466 — opera:ft:17564514
398202 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #18 — 25466 — opera:ft:17564513
398201 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 25466 — opera:ft:17564512
398200 2026-07-19 charge 2084 Terras Dinner DNR 35.00 houseAccount #18 — 25466 — opera:ft:17564511
398199 2026-07-19 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #6206 — 19633 — opera:ft:17564510
398198 2026-07-19 charge 2084 Terras Dinner DNR 27.00 reservation #6206 — 19633 — opera:ft:17564509
398197 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #6960 — 21751 — opera:ft:17564508
398196 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #6960 — 21751 — opera:ft:17564507
398195 2026-07-19 charge 2084 Terras Dinner DNR 36.00 reservation #6960 — 21751 — opera:ft:17564506
398194 2026-07-19 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #760 — 1625 — opera:ft:17564505
398193 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #760 — 1625 — opera:ft:17564504
398192 2026-07-19 charge 2084 Terras Dinner DNR 83.00 reservation #760 — 1625 — opera:ft:17564503
398191 2026-07-19 payment 9008 Visa CARD -352.23 reservation #6238 — 19678 — opera:ft:17564502
398190 2026-07-19 payment 9008 Visa CARD -94.20 reservation #2740 — 4800 — opera:ft:17564499
398189 2026-07-19 charge 2018 Alcohol Sales Tax — 3.91 reservation #5120 — 14575 — opera:ft:17564498
398188 2026-07-19 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #5120 — 14575 — opera:ft:17564497
398187 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #5120 — 14575 — opera:ft:17564496
398186 2026-07-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5120 — 14575 — opera:ft:17564495
398185 2026-07-19 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #5120 — 14575 — opera:ft:17564494
398184 2026-07-19 charge 2084 Terras Dinner DNR 138.00 reservation #5120 — 14575 — opera:ft:17564493
398183 2026-07-19 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #6333 — 20067 — opera:ft:17564492
398182 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6333 — 20067 — opera:ft:17564491
398181 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6333 — 20067 — opera:ft:17564490
398180 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 12.00 reservation #6333 — 20067 — opera:ft:17564489
398179 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6333 — 20067 — opera:ft:17564488
398178 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6333 — 20067 — opera:ft:17564487
398177 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6333 — 20067 — opera:ft:17564486
398176 2026-07-19 charge 2008 In Room Dining Gratuity NRV 17.00 reservation #6333 — 20067 — opera:ft:17564485
398175 2026-07-19 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #6333 — 20067 — opera:ft:17564484
398174 2026-07-19 credit 1071 Resort Credit ALW -50.00 reservation #6206 — 19633 — opera:ft:17564483 HSK, knock over her serum
398173 2026-07-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #5991 — 18892 — opera:ft:17564482
398172 2026-07-19 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #5991 — 18892 — opera:ft:17564481
398171 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5991 — 18892 — opera:ft:17564480
398170 2026-07-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5991 — 18892 — opera:ft:17564479
398169 2026-07-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5991 — 18892 — opera:ft:17564478
398168 2026-07-19 charge 2084 Terras Dinner DNR 19.00 reservation #5991 — 18892 — opera:ft:17564477
398167 2026-07-19 charge 9996 Spa Package Profit — 124.04 guest #12530 — 23437 — opera:ft:17564476
398166 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12530 — 25562 — opera:ft:17564472
398165 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC 17.25 guest #12530 — 23437 — opera:ft:17564471 balance credit
398164 2026-07-19 charge 2018 Alcohol Sales Tax — 1.77 reservation #7188 — 23439 — opera:ft:17564470
398163 2026-07-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #7188 — 23439 — opera:ft:17564469
398162 2026-07-19 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #7188 — 23439 — opera:ft:17564468
398161 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #7188 — 23439 — opera:ft:17564467
398160 2026-07-19 charge 2084 Terras Dinner DNR 84.00 reservation #7188 — 23439 — opera:ft:17564466
398159 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #4083 — 10039 — opera:ft:17564465
398158 2026-07-19 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4083 — 10039 — opera:ft:17564464
398157 2026-07-19 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4083 — 10039 — opera:ft:17564463
398156 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #6064 — 19137 — opera:ft:17564462
398155 2026-07-19 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #6064 — 19137 — opera:ft:17564461
398154 2026-07-19 charge 2128 Terras Bar Wine ALC 14.00 reservation #6064 — 19137 — opera:ft:17564460
398153 2026-07-19 payment 9028 F&B Visa CARD -18.12 houseAccount #18 — 25466 — opera:ft:17564459
398152 2026-07-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 25466 — opera:ft:17564458
398151 2026-07-19 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 25466 — opera:ft:17564457
398150 2026-07-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 25466 — opera:ft:17564456
398149 2026-07-19 charge 7013 Spa Gratuity NRV 70.00 houseAccount #11 — 25457 — opera:ft:17564455
398148 2026-07-19 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 25457 — opera:ft:17564454
398147 2026-07-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 25458 — opera:ft:17564453
398146 2026-07-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 25458 — opera:ft:17564452
398145 2026-07-19 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 25458 — opera:ft:17564451
398144 2026-07-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11736 — 25516 — opera:ft:17564450
398143 2026-07-19 payment 9008 Visa CARD -84.29 guest #11736 — 21135 — opera:ft:17564449
398142 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #11736 — 21135 — opera:ft:17564448 summer
398141 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12866 — 24176 — opera:ft:17564446
398140 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #12866 — 25529 — opera:ft:17564445
398139 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #12866 — 25529 — opera:ft:17564444
398138 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #12866 — 25529 — opera:ft:17564443
398137 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #11736 — 25516 — opera:ft:17564440
398136 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #11736 — 25516 — opera:ft:17564439
398135 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #11736 — 25516 — opera:ft:17564438
398134 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12902 — 24318 — opera:ft:17564434
398133 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #12902 — 25575 — opera:ft:17564433
398132 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #12902 — 25575 — opera:ft:17564432
398131 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #12902 — 25575 — opera:ft:17564431
398130 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12832 — 24138 — opera:ft:17564428
398129 2026-07-19 credit 8105 Shopify Commission ALW -8.73 guest #12832 — 25528 — opera:ft:17564427
398128 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #12832 — 25528 — opera:ft:17564426
398127 2026-07-19 charge 7033 Spa Package SPA -4.53 guest #12832 — 25528 — opera:ft:17564425
398126 2026-07-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 25548 — opera:ft:17564422
398125 2026-07-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25484 — opera:ft:17564421
398124 2026-07-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25484 — opera:ft:17564420
398123 2026-07-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25484 — opera:ft:17564419
398122 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25484 — opera:ft:17564418
398121 2026-07-19 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #27 — 25484 — opera:ft:17564417
Sum (balance): -368.49