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Ledger transactions (folio_transactions)

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4876867 rows (page 816/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798623 2026-09-28 charge 2128 Terras Bar Wine ALC 19.00 reservation #83840 — 214524 — opera:ft:17825630
4798622 2026-09-28 charge 2129 Terras Bar Liquor ALC 20.00 reservation #83840 — 214524 — opera:ft:17825629
4798621 2026-09-28 charge 2125 Terras Bar RST 53.00 reservation #83840 — 214524 — opera:ft:17825628
4798620 2026-09-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #82932 — 211213 — opera:ft:17825627
4798619 2026-09-28 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #82932 — 211213 — opera:ft:17825626
4798618 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #82932 — 211213 — opera:ft:17825625
4798617 2026-09-28 charge 2086 Terras Dinner Wine ALC 30.00 reservation #82932 — 211213 — opera:ft:17825624
4798616 2026-09-28 charge 2084 Terras Dinner DNR 72.00 reservation #82932 — 211213 — opera:ft:17825623
4798615 2026-09-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #81295 — 204853 — opera:ft:17825622
4798614 2026-09-28 charge 2138 Terras Bar Sales Tax — 7.16 reservation #81295 — 204853 — opera:ft:17825621
4798613 2026-09-28 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #81295 — 204853 — opera:ft:17825620
4798612 2026-09-28 charge 2129 Terras Bar Liquor ALC 14.00 reservation #81295 — 204853 — opera:ft:17825619
4798611 2026-09-28 charge 2125 Terras Bar RST 77.00 reservation #81295 — 204853 — opera:ft:17825618
4798610 2026-09-28 payment 9028 F&B Visa CARD -173.51 houseAccount #11 — 218996 — opera:ft:17825617
4798609 2026-09-28 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #11 — 218996 — opera:ft:17825616
4798608 2026-09-28 charge 3205 Terras Dinner Sales Tax — 9.30 houseAccount #11 — 218996 — opera:ft:17825615
4798607 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #11 — 218996 — opera:ft:17825614
4798606 2026-09-28 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #11 — 218996 — opera:ft:17825613
4798605 2026-09-28 charge 2084 Terras Dinner DNR 100.00 houseAccount #11 — 218996 — opera:ft:17825612
4798604 2026-09-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #83657 — 213961 — opera:ft:17825611
4798603 2026-09-28 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #83657 — 213961 — opera:ft:17825610
4798602 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #83657 — 213961 — opera:ft:17825609
4798601 2026-09-28 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #83657 — 213961 — opera:ft:17825608
4798600 2026-09-28 charge 2084 Terras Dinner DNR 85.00 reservation #83657 — 213961 — opera:ft:17825607
4798599 2026-09-28 payment 9008 Visa CARD -43.95 guest #103399 — 218918 — opera:ft:17825606
4798598 2026-09-28 charge 9996 Spa Package Profit — 161.26 guest #104803 — 218168 — opera:ft:17825605
4798597 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #104803 — 219330 — opera:ft:17825602
4798596 2026-09-28 charge 9996 Spa Package Profit — 74.43 guest #104247 — 216360 — opera:ft:17825601
4798595 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104247 — 219358 — opera:ft:17825599
4798594 2026-09-28 charge 9996 Spa Package Profit — 62.02 guest #104171 — 216147 — opera:ft:17825598
4798593 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104171 — 219364 — opera:ft:17825596
4798592 2026-09-28 payment 9010 Discover CARD -8.74 guest #104171 — 216147 — opera:ft:17825593
4798591 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #104171 — 219364 — opera:ft:17825592
4798590 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #104171 — 219364 — opera:ft:17825591
4798589 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #104171 — 219364 — opera:ft:17825590
4798588 2026-09-28 charge 9996 Spa Package Profit — 124.04 guest #46117 — 216042 — opera:ft:17825587
4798587 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #46117 — 219369 — opera:ft:17825585
4798586 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103931 — 219382 — opera:ft:17825584
4798585 2026-09-28 payment 9006 American Express CARD -18.60 guest #103931 — 215575 — opera:ft:17825583
4798584 2026-09-28 charge 3511 IRD Dinner Sales Tax — 9.30 reservation #81262 — 204745 — opera:ft:17825582
4798583 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81262 — 204745 — opera:ft:17825581
4798582 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81262 — 204745 — opera:ft:17825580
4798581 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 19.00 reservation #81262 — 204745 — opera:ft:17825579
4798580 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81262 — 204745 — opera:ft:17825578
4798579 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81262 — 204745 — opera:ft:17825577
4798578 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81262 — 204745 — opera:ft:17825576
4798577 2026-09-28 charge 2003 In-Room Dining Dinner DNR 95.00 reservation #81262 — 204745 — opera:ft:17825575
4798576 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103931 — 219382 — opera:ft:17825574
4798575 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103931 — 219382 — opera:ft:17825573
4798574 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103931 — 219382 — opera:ft:17825572
4798573 2026-09-28 charge 9996 Spa Package Profit — 1,444.13 guest #94216 — 215454 — opera:ft:17825569
4798572 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #94216 — 219333 — opera:ft:17825566
4798571 2026-09-28 charge 1010 Room Tax — -1.76 guest #94216 — 215454 — opera:ft:17825565
4798570 2026-09-28 credit 1021 Room Allowance ALW -13.24 guest #94216 — 215454 — opera:ft:17825564 waive spa
4798569 2026-09-28 charge 9996 Spa Package Profit — 68.22 guest #103887 — 215439 — opera:ft:17825563
4798568 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103887 — 219354 — opera:ft:17825561
4798567 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103886 — 219397 — opera:ft:17825560
4798566 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103886 — 219397 — opera:ft:17825559
4798565 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103886 — 219397 — opera:ft:17825558
4798564 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103886 — 219397 — opera:ft:17825557
4798563 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103885 — 219371 — opera:ft:17825554
4798562 2026-09-28 payment 9000 Cash CASH -179.87 guest #103885 — 215436 — opera:ft:17825553
4798561 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103839 — 219363 — opera:ft:17825552
4798560 2026-09-28 charge 1010 Room Tax — -1.76 guest #103839 — 215338 — opera:ft:17825551
4798559 2026-09-28 credit 1021 Room Allowance ALW -13.24 guest #103839 — 215338 — opera:ft:17825550 waive spa
4798558 2026-09-28 charge 9996 Spa Package Profit — 43.41 guest #103812 — 215300 — opera:ft:17825549
4798557 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103812 — 219342 — opera:ft:17825547
4798556 2026-09-28 charge 9996 Spa Package Profit — 74.43 guest #103632 — 214900 — opera:ft:17825546
4798555 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103632 — 219329 — opera:ft:17825544
4798554 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103632 — 219329 — opera:ft:17825543
4798553 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103632 — 219329 — opera:ft:17825542
4798552 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103632 — 219329 — opera:ft:17825541
4798551 2026-09-28 charge 9996 Spa Package Profit — 62.02 guest #103520 — 214632 — opera:ft:17825538
4798550 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103520 — 219394 — opera:ft:17825536
4798549 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103520 — 219394 — opera:ft:17825535
4798548 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103520 — 219394 — opera:ft:17825534
4798547 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103520 — 219394 — opera:ft:17825533
4798546 2026-09-28 charge 9996 Spa Package Profit — 43.41 guest #103601 — 214843 — opera:ft:17825530
4798545 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103601 — 219353 — opera:ft:17825527
4798544 2026-09-28 charge 1010 Room Tax — -1.76 guest #103601 — 214843 — opera:ft:17825526
4798543 2026-09-28 credit 1021 Room Allowance ALW -13.24 guest #103601 — 214843 — opera:ft:17825525 waive spa
4798542 2026-09-28 charge 9996 Spa Package Profit — 68.22 guest #103519 — 214629 — opera:ft:17825524
4798541 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103519 — 219395 — opera:ft:17825522
4798540 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103519 — 219395 — opera:ft:17825521
4798539 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103519 — 219395 — opera:ft:17825520
4798538 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103519 — 219395 — opera:ft:17825519
4798537 2026-09-28 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #83414 — 219399 — opera:ft:17825516
4798536 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83414 — 219399 — opera:ft:17825515
4798535 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83414 — 219399 — opera:ft:17825514
4798534 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #83414 — 219399 — opera:ft:17825513
4798533 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83414 — 219399 — opera:ft:17825512
4798532 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83414 — 219399 — opera:ft:17825511
4798531 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83414 — 219399 — opera:ft:17825510
4798530 2026-09-28 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #83414 — 219399 — opera:ft:17825509
4798529 2026-09-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #84658 — 218236 — opera:ft:17825508
4798528 2026-09-28 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #84658 — 218236 — opera:ft:17825507
4798527 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84658 — 218236 — opera:ft:17825506
4798526 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84658 — 218236 — opera:ft:17825505
4798525 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #84658 — 218236 — opera:ft:17825504
4798524 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84658 — 218236 — opera:ft:17825503
Sum (balance): 2,687.75