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Ledger transactions (folio_transactions)

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486262 rows (page 666/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392627 2026-07-17 charge 2138 Terras Bar Sales Tax — 5.21 reservation #5763 — 17894 — opera:ft:17558350
392626 2026-07-17 charge 1901 Terras Lounge Service Charge RST 10.08 reservation #5763 — 17894 — opera:ft:17558349
392625 2026-07-17 charge 2125 Terras Bar RST 56.00 reservation #5763 — 17894 — opera:ft:17558348
392624 2026-07-17 charge 2018 Alcohol Sales Tax — 5.02 reservation #6577 — 20996 — opera:ft:17558347
392623 2026-07-17 charge 2138 Terras Bar Sales Tax — 1.49 reservation #6577 — 20996 — opera:ft:17558346
392622 2026-07-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6577 — 20996 — opera:ft:17558345
392621 2026-07-17 charge 2129 Terras Bar Liquor ALC 54.00 reservation #6577 — 20996 — opera:ft:17558344
392620 2026-07-17 charge 2125 Terras Bar RST 16.00 reservation #6577 — 20996 — opera:ft:17558343
392619 2026-07-17 charge 2018 Alcohol Sales Tax — 4.84 reservation #7414 — 24308 — opera:ft:17558342
392618 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #7414 — 24308 — opera:ft:17558341
392617 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #7414 — 24308 — opera:ft:17558340
392616 2026-07-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #7414 — 24308 — opera:ft:17558339
392615 2026-07-17 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #7414 — 24308 — opera:ft:17558338
392614 2026-07-17 charge 2084 Terras Dinner DNR 70.00 reservation #7414 — 24308 — opera:ft:17558337
392613 2026-07-17 charge 2018 Alcohol Sales Tax — 1.21 reservation #7395 — 24206 — opera:ft:17558336
392612 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #7395 — 24206 — opera:ft:17558335
392611 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 16.40 reservation #7395 — 24206 — opera:ft:17558334
392610 2026-07-17 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #7395 — 24206 — opera:ft:17558333
392609 2026-07-17 charge 2084 Terras Dinner DNR 62.00 reservation #7395 — 24206 — opera:ft:17558332
392608 2026-07-17 charge 2018 Alcohol Sales Tax — 6.60 reservation #6708 — 25337 — opera:ft:17558331
392607 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6708 — 25337 — opera:ft:17558330
392606 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6708 — 25337 — opera:ft:17558329
392605 2026-07-17 charge 2086 Terras Dinner Wine ALC 33.00 reservation #6708 — 25337 — opera:ft:17558328
392604 2026-07-17 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6708 — 25337 — opera:ft:17558327
392603 2026-07-17 charge 2084 Terras Dinner DNR 73.00 reservation #6708 — 25337 — opera:ft:17558326
392602 2026-07-17 charge 9996 Spa Package Profit — 136.45 guest #10907 — 19154 — opera:ft:17558325
392601 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10907 — 25200 — opera:ft:17558322
392600 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC 5.00 guest #10907 — 19154 — opera:ft:17558321 post against so no refund
392599 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #10907 — 19154 — opera:ft:17558320 summer credit
392598 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #10907 — 19154 — opera:ft:17558319 summer credit
392597 2026-07-17 charge 9996 Spa Package Profit — 74.43 guest #9237 — 14427 — opera:ft:17558318
392596 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9237 — 25216 — opera:ft:17558316
392595 2026-07-17 payment 9006 American Express CARD -4.30 guest #9237 — 14427 — opera:ft:17558313
392594 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #9237 — 14427 — opera:ft:17558312
392593 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #9237 — 25216 — opera:ft:17558311
392592 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #9237 — 25216 — opera:ft:17558310
392591 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #9237 — 25216 — opera:ft:17558309
392590 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #7447 — 24535 — opera:ft:17558306
392589 2026-07-17 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #7447 — 24535 — opera:ft:17558305
392588 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7447 — 24535 — opera:ft:17558304
392587 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7447 — 24535 — opera:ft:17558303
392586 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #7447 — 24535 — opera:ft:17558302
392585 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7447 — 24535 — opera:ft:17558301
392584 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7447 — 24535 — opera:ft:17558300
392583 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7447 — 24535 — opera:ft:17558299
392582 2026-07-17 charge 2008 In Room Dining Gratuity NRV 13.05 reservation #7447 — 24535 — opera:ft:17558298
392581 2026-07-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #7447 — 24535 — opera:ft:17558297
392580 2026-07-17 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #7447 — 24535 — opera:ft:17558296
392579 2026-07-17 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #5645 — 17433 — opera:ft:17558295
392578 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5645 — 17433 — opera:ft:17558294
392577 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5645 — 17433 — opera:ft:17558293
392576 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #5645 — 17433 — opera:ft:17558292
392575 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5645 — 17433 — opera:ft:17558291
392574 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5645 — 17433 — opera:ft:17558290
392573 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5645 — 17433 — opera:ft:17558289
392572 2026-07-17 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #5645 — 17433 — opera:ft:17558288
392571 2026-07-17 credit 7122 Bath & Body Discount DSC -13.80 houseAccount #12 — 25161 — opera:ft:17558286
392570 2026-07-17 credit 7110 Accessories Discount DSC -5.25 houseAccount #12 — 25161 — opera:ft:17558285
392569 2026-07-17 charge 7108 Bath and Body SPA 92.00 houseAccount #12 — 25161 — opera:ft:17558284
392568 2026-07-17 charge 7103 Accessories SPA 35.00 houseAccount #12 — 25161 — opera:ft:17558283
392567 2026-07-17 charge 8026 Retail sales tax — 10.04 houseAccount #12 — 25161 — opera:ft:17558282
392566 2026-07-17 payment 9027 F&B Mastercard CARD -140.00 houseAccount #22 — 25168 — opera:ft:17558281
392565 2026-07-17 charge 3205 Terras Dinner Sales Tax — 9.30 houseAccount #22 — 25168 — opera:ft:17558280
392564 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 30.70 houseAccount #22 — 25168 — opera:ft:17558279
392563 2026-07-17 charge 2084 Terras Dinner DNR 100.00 houseAccount #22 — 25168 — opera:ft:17558278
392562 2026-07-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #1903 — 3180 — opera:ft:17558277
392561 2026-07-17 charge 2018 Alcohol Sales Tax — 2.05 reservation #1903 — 3180 — opera:ft:17558276
392560 2026-07-17 charge 3205 Terras Dinner Sales Tax — 32.09 reservation #1903 — 3180 — opera:ft:17558275
392559 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 74.60 reservation #1903 — 3180 — opera:ft:17558274
392558 2026-07-17 charge 2182 Terras Food Retail RST 6.00 reservation #1903 — 3180 — opera:ft:17558273
392557 2026-07-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1903 — 3180 — opera:ft:17558272
392556 2026-07-17 charge 2127 Terras Bar Beer ALC 7.00 reservation #1903 — 3180 — opera:ft:17558271
392555 2026-07-17 charge 2084 Terras Dinner DNR 345.00 reservation #1903 — 3180 — opera:ft:17558270
392554 2026-07-17 credit 7110 Accessories Discount DSC -3.60 houseAccount #12 — 25161 — opera:ft:17558269
392553 2026-07-17 charge 7103 Accessories SPA 24.00 houseAccount #12 — 25161 — opera:ft:17558268
392552 2026-07-17 charge 8026 Retail sales tax — 1.90 houseAccount #12 — 25161 — opera:ft:17558267
392551 2026-07-17 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #17 — 25186 — opera:ft:17558266
392550 2026-07-17 charge 2084 Terras Dinner DNR 9.00 houseAccount #17 — 25186 — opera:ft:17558265
392549 2026-07-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #5146 — 14837 — opera:ft:17558264
392548 2026-07-17 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5146 — 14837 — opera:ft:17558263
392547 2026-07-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5146 — 14837 — opera:ft:17558262
392546 2026-07-17 charge 2138 Terras Bar Sales Tax — 8.28 reservation #5146 — 14837 — opera:ft:17558261
392545 2026-07-17 charge 1901 Terras Lounge Service Charge RST 16.02 reservation #5146 — 14837 — opera:ft:17558260
392544 2026-07-17 charge 2125 Terras Bar RST 89.00 reservation #5146 — 14837 — opera:ft:17558259
392543 2026-07-17 payment 9028 F&B Visa CARD -40.88 houseAccount #18 — 25176 — opera:ft:17558256
392542 2026-07-17 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #18 — 25176 — opera:ft:17558255
392541 2026-07-17 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #18 — 25176 — opera:ft:17558254
392540 2026-07-17 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #18 — 25176 — opera:ft:17558253
392539 2026-07-17 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #7069 — 22224 — opera:ft:17558252
392538 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7069 — 22224 — opera:ft:17558251
392537 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7069 — 22224 — opera:ft:17558250
392536 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #7069 — 22224 — opera:ft:17558249
392535 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7069 — 22224 — opera:ft:17558248
392534 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7069 — 22224 — opera:ft:17558247
392533 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7069 — 22224 — opera:ft:17558246
392532 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #7069 — 22224 — opera:ft:17558245
392531 2026-07-17 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #7069 — 22224 — opera:ft:17558244
392530 2026-07-17 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #3968 — 9470 — opera:ft:17558243
392529 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3968 — 9470 — opera:ft:17558242
392528 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3968 — 9470 — opera:ft:17558241
Sum (balance): 1,654.61