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Ledger transactions (folio_transactions)

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4876867 rows (page 848/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685681 2026-09-27 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #80248 — 201364 — opera:ft:17821925
4685680 2026-09-27 charge 2084 Terras Dinner DNR 61.00 reservation #80248 — 201364 — opera:ft:17821924
4685679 2026-09-27 charge 1010 Room Tax — -1.76 guest #104362 — 216754 — opera:ft:17821923
4685678 2026-09-27 credit 1021 Room Allowance ALW -13.24 guest #104362 — 216754 — opera:ft:17821922 waive
4685677 2026-09-27 charge 2018 Alcohol Sales Tax — 3.81 reservation #80924 — 204016 — opera:ft:17821921
4685676 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 10.19 reservation #80924 — 204016 — opera:ft:17821920
4685675 2026-09-27 charge 2086 Terras Dinner Wine ALC 34.00 reservation #80924 — 204016 — opera:ft:17821919
4685674 2026-09-27 charge 2127 Terras Bar Beer ALC 7.00 reservation #80924 — 204016 — opera:ft:17821918
4685673 2026-09-27 charge 9996 Spa Package Profit — 43.41 guest #104360 — 216750 — opera:ft:17821917
4685672 2026-09-27 payment 9008 Visa CARD -19.67 guest #104360 — 216750 — opera:ft:17821915
4685671 2026-09-27 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #81118 — 204513 — opera:ft:17821914
4685670 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #81118 — 204513 — opera:ft:17821913
4685669 2026-09-27 charge 2084 Terras Dinner DNR 86.00 reservation #81118 — 204513 — opera:ft:17821912
4685668 2026-09-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104360 — 218934 — opera:ft:17821910
4685667 2026-09-27 credit 8105 Shopify Commission ALW -8.73 guest #104360 — 218934 — opera:ft:17821909
4685666 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #104360 — 218934 — opera:ft:17821908
4685665 2026-09-27 charge 7033 Spa Package SPA -4.53 guest #104360 — 218934 — opera:ft:17821907
4685664 2026-09-27 charge 9996 Spa Package Profit — 148.86 guest #103174 — 213941 — opera:ft:17821904
4685663 2026-09-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #103174 — 218976 — opera:ft:17821902
4685662 2026-09-27 credit 8105 Shopify Commission ALW -17.46 guest #103174 — 218976 — opera:ft:17821901
4685661 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #103174 — 218976 — opera:ft:17821900
4685660 2026-09-27 charge 7033 Spa Package SPA -9.06 guest #103174 — 218976 — opera:ft:17821899
4685659 2026-09-27 charge 9996 Spa Package Profit — 1,197.01 guest #101240 — 209533 — opera:ft:17821896
4685658 2026-09-27 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #101240 — 218981 — opera:ft:17821894
4685657 2026-09-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #99749 — 218987 — opera:ft:17821893
4685656 2026-09-27 credit 8105 Shopify Commission ALW -8.73 guest #99749 — 218987 — opera:ft:17821892
4685655 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #99749 — 218987 — opera:ft:17821891
4685654 2026-09-27 charge 7033 Spa Package SPA -4.53 guest #99749 — 218987 — opera:ft:17821890
4685653 2026-09-27 payment 9006 American Express CARD -111.23 reservation #84777 — 218741 — opera:ft:17821887
4685652 2026-09-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #81118 — 204513 — opera:ft:17821886
4685651 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #81118 — 204513 — opera:ft:17821885
4685650 2026-09-27 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #81118 — 204513 — opera:ft:17821884
4685649 2026-09-27 charge 1010 Room Tax — -7.12 guest #77405 — 218913 — opera:ft:17821883
4685648 2026-09-27 charge 1028 Cancellation/Forfeited Depos... MSC -53.65 guest #77405 — 218913 — opera:ft:17821882 balance
4685647 2026-09-27 payment 9008 Visa CARD -40.00 reservation #84368 — 216831 — opera:ft:17821881
4685646 2026-09-27 payment 9008 Visa CARD -40.00 guest #103631 — 214896 — opera:ft:17821880
4685645 2026-09-27 payment 9028 F&B Visa CARD -156.07 houseAccount #11 — 218882 — opera:ft:17821879
4685644 2026-09-27 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #11 — 218882 — opera:ft:17821878
4685643 2026-09-27 charge 3205 Terras Dinner Sales Tax — 8.09 houseAccount #11 — 218882 — opera:ft:17821877
4685642 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #11 — 218882 — opera:ft:17821876
4685641 2026-09-27 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #11 — 218882 — opera:ft:17821875
4685640 2026-09-27 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #11 — 218882 — opera:ft:17821874
4685639 2026-09-27 charge 2084 Terras Dinner DNR 87.00 houseAccount #11 — 218882 — opera:ft:17821873
4685638 2026-09-27 charge 7014 Spa Sales Tax — 5.63 reservation #82735 — 210649 — opera:ft:17821872 EDDLEMAN
4685637 2026-09-27 charge 7012 Spa Service Charge SPA 60.50 reservation #82735 — 210649 — opera:ft:17821871 EDDLEMAN
4685636 2026-09-27 charge 7002 Spa Massage SPA 57.93 reservation #82735 — 210649 — opera:ft:17821870 EDDLEMAN
4685635 2026-09-27 charge 7002 Spa Massage SPA 217.07 reservation #82735 — 210649 — opera:ft:17821869 EDDLEMAN
4685634 2026-09-27 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #83136 — 211930 — opera:ft:17821868
4685633 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83136 — 211930 — opera:ft:17821867
4685632 2026-09-27 charge 2084 Terras Dinner DNR 42.00 reservation #83136 — 211930 — opera:ft:17821866
4685631 2026-09-27 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #82651 — 210380 — opera:ft:17821865
4685630 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #82651 — 210380 — opera:ft:17821864
4685629 2026-09-27 charge 2084 Terras Dinner DNR 38.00 reservation #82651 — 210380 — opera:ft:17821863
4685628 2026-09-27 payment 9008 Visa CARD -10.76 reservation #84296 — 216260 — opera:ft:17821862
4685627 2026-09-27 payment 9008 Visa CARD -40.00 guest #102389 — 211988 — opera:ft:17821861
4685626 2026-09-27 payment 9008 Visa CARD -63.56 reservation #81269 — 204798 — opera:ft:17821860
4685625 2026-09-27 payment 9007 Master Card CARD -90.00 reservation #80351 — 201817 — opera:ft:17821859
4685624 2026-09-27 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #81295 — 204853 — opera:ft:17821858
4685623 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81295 — 204853 — opera:ft:17821857
4685622 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81295 — 204853 — opera:ft:17821856
4685621 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #81295 — 204853 — opera:ft:17821855
4685620 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81295 — 204853 — opera:ft:17821854
4685619 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81295 — 204853 — opera:ft:17821853
4685618 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81295 — 204853 — opera:ft:17821852
4685617 2026-09-27 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #81295 — 204853 — opera:ft:17821851
4685616 2026-09-27 charge 1010 Room Tax — -1.76 reservation #80464 — 202310 — opera:ft:17821850
4685615 2026-09-27 credit 1021 Room Allowance ALW -13.24 reservation #80464 — 202310 — opera:ft:17821849 depart
4685614 2026-09-27 payment 9008 Visa CARD -80.00 reservation #80461 — 202306 — opera:ft:17821846
4685613 2026-09-27 charge 2018 Alcohol Sales Tax — 2.05 reservation #83696 — 214154 — opera:ft:17821845
4685612 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #83696 — 214154 — opera:ft:17821844
4685611 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17821843
4685610 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17821842
4685609 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #83696 — 214154 — opera:ft:17821841
4685608 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17821840
4685607 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17821839
4685606 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83696 — 214154 — opera:ft:17821838
4685605 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #83696 — 214154 — opera:ft:17821837
4685604 2026-09-27 charge 2006 In-Room Dining Dinner Liquor ALC 22.00 reservation #83696 — 214154 — opera:ft:17821836
4685603 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #83696 — 214154 — opera:ft:17821835
4685602 2026-09-27 charge 7014 Spa Sales Tax — 5.63 reservation #82735 — 210649 — opera:ft:17821834 EDDLEMAN
4685601 2026-09-27 charge 7012 Spa Service Charge SPA 60.50 reservation #82735 — 210649 — opera:ft:17821833 EDDLEMAN
4685600 2026-09-27 charge 7002 Spa Massage SPA 275.00 reservation #82735 — 210649 — opera:ft:17821832 EDDLEMAN
4685599 2026-09-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #83565 — 213419 — opera:ft:17821831
4685598 2026-09-27 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #83565 — 213419 — opera:ft:17821830
4685597 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83565 — 213419 — opera:ft:17821829
4685596 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83565 — 213419 — opera:ft:17821828
4685595 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #83565 — 213419 — opera:ft:17821827
4685594 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83565 — 213419 — opera:ft:17821826
4685593 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83565 — 213419 — opera:ft:17821825
4685592 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83565 — 213419 — opera:ft:17821824
4685591 2026-09-27 charge 2184 In Room Dining Food Retail RST 6.00 reservation #83565 — 213419 — opera:ft:17821823
4685590 2026-09-27 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #83565 — 213419 — opera:ft:17821822
4685589 2026-09-27 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #83822 — 214490 — opera:ft:17821821
4685588 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17821820
4685587 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17821819
4685586 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #83822 — 214490 — opera:ft:17821818
4685585 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17821817
4685584 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17821816
4685583 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83822 — 214490 — opera:ft:17821815
4685582 2026-09-27 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #83822 — 214490 — opera:ft:17821814
Sum (balance): 2,208.60