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Ledger transactions (folio_transactions)

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486222 rows (page 780/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381551 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6702 — 21281 — opera:ft:17543384
381550 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6702 — 21281 — opera:ft:17543383
381549 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #6702 — 21281 — opera:ft:17543382
381548 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6702 — 21281 — opera:ft:17543381
381547 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6702 — 21281 — opera:ft:17543380
381546 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6702 — 21281 — opera:ft:17543379
381545 2026-07-12 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #6702 — 21281 — opera:ft:17543378
381544 2026-07-12 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #6702 — 21281 — opera:ft:17543377
381543 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #630 — 1389 — opera:ft:17543376
381542 2026-07-12 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #630 — 1389 — opera:ft:17543375
381541 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #630 — 1389 — opera:ft:17543374
381540 2026-07-12 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #630 — 1389 — opera:ft:17543373
381539 2026-07-12 charge 2084 Terras Dinner DNR 94.00 reservation #630 — 1389 — opera:ft:17543372
381538 2026-07-12 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #628 — 1387 — opera:ft:17543371
381537 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #628 — 1387 — opera:ft:17543370
381536 2026-07-12 charge 2084 Terras Dinner DNR 61.00 reservation #628 — 1387 — opera:ft:17543369
381535 2026-07-12 charge 2170 Signature Meal Plan Inclusio... — -25.86 reservation #6926 — 24182 — opera:ft:17543368 not absorb
381534 2026-07-12 charge 2170 Signature Meal Plan Inclusio... — -27.59 reservation #6646 — 24168 — opera:ft:17543367 not absorb
381533 2026-07-12 charge 2174 INCLU Rate Inclusion — -11.33 reservation #5591 — 24485 — opera:ft:17543366 not absorb
381532 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #17 — 24380 — opera:ft:17543365
381531 2026-07-12 charge 2084 Terras Dinner DNR 14.00 houseAccount #17 — 24380 — opera:ft:17543364
381530 2026-07-12 charge 2174 INCLU Rate Inclusion — -92.34 reservation #5600 — 24484 — opera:ft:17543363 not absorb
381529 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #6673 — 21206 — opera:ft:17543362
381528 2026-07-12 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #6673 — 21206 — opera:ft:17543361
381527 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 6.28 reservation #6673 — 21206 — opera:ft:17543360
381526 2026-07-12 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6673 — 21206 — opera:ft:17543359
381525 2026-07-12 charge 2084 Terras Dinner DNR 26.00 reservation #6673 — 21206 — opera:ft:17543358
381524 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #3081 — 6088 — opera:ft:17543357
381523 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3081 — 6088 — opera:ft:17543356
381522 2026-07-12 charge 2084 Terras Dinner DNR 42.00 reservation #3081 — 6088 — opera:ft:17543355
381521 2026-07-12 payment 9028 F&B Visa CARD -102.25 houseAccount #18 — 24362 — opera:ft:17543354
381520 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 24362 — opera:ft:17543353
381519 2026-07-12 charge 2138 Terras Bar Sales Tax — 5.58 houseAccount #18 — 24362 — opera:ft:17543352
381518 2026-07-12 charge 2137 Terras Bar Gratuity NRV 17.00 houseAccount #18 — 24362 — opera:ft:17543351
381517 2026-07-12 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 24362 — opera:ft:17543350
381516 2026-07-12 charge 2125 Terras Bar RST 60.00 houseAccount #18 — 24362 — opera:ft:17543349
381515 2026-07-12 payment 9027 F&B Mastercard CARD -23.58 houseAccount #22 — 24366 — opera:ft:17543348
381514 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17543347
381513 2026-07-12 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #22 — 24366 — opera:ft:17543346
381512 2026-07-12 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #22 — 24366 — opera:ft:17543345
381511 2026-07-12 payment 9028 F&B Visa CARD -46.55 houseAccount #18 — 24362 — opera:ft:17543344
381510 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.35 houseAccount #18 — 24362 — opera:ft:17543343
381509 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 7.20 houseAccount #18 — 24362 — opera:ft:17543342
381508 2026-07-12 charge 2084 Terras Dinner DNR 36.00 houseAccount #18 — 24362 — opera:ft:17543341
381507 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #6999 — 21914 — opera:ft:17543340
381506 2026-07-12 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #6999 — 21914 — opera:ft:17543339
381505 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #6999 — 21914 — opera:ft:17543338
381504 2026-07-12 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6999 — 21914 — opera:ft:17543337
381503 2026-07-12 charge 2084 Terras Dinner DNR 136.00 reservation #6999 — 21914 — opera:ft:17543336
381502 2026-07-12 charge 2018 Alcohol Sales Tax — 2.88 reservation #823 — 1694 — opera:ft:17543335
381501 2026-07-12 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #823 — 1694 — opera:ft:17543334
381500 2026-07-12 charge 2129 Terras Bar Liquor ALC 31.00 reservation #823 — 1694 — opera:ft:17543333
381499 2026-07-12 charge 2138 Terras Bar Sales Tax — 8.18 reservation #6347 — 20147 — opera:ft:17543332
381498 2026-07-12 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6347 — 20147 — opera:ft:17543331
381497 2026-07-12 charge 2125 Terras Bar RST 88.00 reservation #6347 — 20147 — opera:ft:17543330
381496 2026-07-12 payment 9008 Visa CARD -1,518.96 reservation #800 — 1670 — opera:ft:17543329
381495 2026-07-12 payment 9006 American Express CARD -424.87 reservation #7271 — 23826 — opera:ft:17543328
381494 2026-07-12 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #5924 — 18542 — opera:ft:17543327
381493 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5924 — 18542 — opera:ft:17543326
381492 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5924 — 18542 — opera:ft:17543325
381491 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #5924 — 18542 — opera:ft:17543324
381490 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5924 — 18542 — opera:ft:17543323
381489 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5924 — 18542 — opera:ft:17543322
381488 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5924 — 18542 — opera:ft:17543321
381487 2026-07-12 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #5924 — 18542 — opera:ft:17543320
381486 2026-07-12 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #5924 — 18542 — opera:ft:17543319
381485 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7785 — 24445 — opera:ft:17543318
381484 2026-07-12 charge 3511 IRD Dinner Sales Tax — 9.95 reservation #5834 — 18184 — opera:ft:17543317
381483 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5834 — 18184 — opera:ft:17543316
381482 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5834 — 18184 — opera:ft:17543315
381481 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 20.40 reservation #5834 — 18184 — opera:ft:17543314
381480 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5834 — 18184 — opera:ft:17543313
381479 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5834 — 18184 — opera:ft:17543312
381478 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5834 — 18184 — opera:ft:17543311
381477 2026-07-12 charge 2003 In-Room Dining Dinner DNR 102.00 reservation #5834 — 18184 — opera:ft:17543310
381476 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #7785 — 24445 — opera:ft:17543309
381475 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #7785 — 24445 — opera:ft:17543308
381474 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #7785 — 24445 — opera:ft:17543307
381473 2026-07-12 charge 9996 Spa Package Profit — 49.62 guest #10915 — 19159 — opera:ft:17543304
381472 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10915 — 24405 — opera:ft:17543301
381471 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -56.40 guest #10915 — 19159 — opera:ft:17543300 credit
381470 2026-07-12 charge 9996 Spa Package Profit — 49.62 guest #10982 — 19300 — opera:ft:17543298
381469 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10982 — 24404 — opera:ft:17543296
381468 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -75.69 guest #10982 — 19300 — opera:ft:17543294 credit
381467 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12220 — 24472 — opera:ft:17543293
381466 2026-07-12 charge 9996 Spa Package Profit — 124.04 guest #12351 — 22209 — opera:ft:17543292
381465 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #12351 — 24446 — opera:ft:17543289
381464 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC 170.00 guest #12351 — 22209 — opera:ft:17543288 balance credit
381463 2026-07-12 charge 9996 Spa Package Profit — 43.41 guest #12484 — 23302 — opera:ft:17543287
381462 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12484 — 24415 — opera:ft:17543284
381461 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC 61.58 guest #12484 — 23302 — opera:ft:17543283 balance credit
381460 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12484 — 23302 — opera:ft:17543282
381459 2026-07-12 credit 8105 Shopify Commission ALW -8.73 guest #12484 — 24415 — opera:ft:17543281
381458 2026-07-12 credit 8105 Shopify Commission ALW -0.30 guest #12484 — 24415 — opera:ft:17543280
381457 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12484 — 23302 — opera:ft:17543279
381456 2026-07-12 charge 7033 Spa Package SPA -4.53 guest #12484 — 24415 — opera:ft:17543278
381455 2026-07-12 charge 9996 Spa Package Profit — 49.62 guest #12485 — 23303 — opera:ft:17543275
381454 2026-07-12 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12485 — 24413 — opera:ft:17543272
381453 2026-07-12 charge 1696 Food & Beverage Summer Credi... MSC 50.00 guest #12485 — 23303 — opera:ft:17543271 balance credit
381452 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #6448 — 20595 — opera:ft:17543270
Sum (balance): -700.34