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Ledger transactions (folio_transactions)

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486222 rows (page 938/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366226 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5516 — 16765 — opera:ft:17525437
366225 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5516 — 16765 — opera:ft:17525436
366224 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5516 — 16765 — opera:ft:17525435
366223 2026-07-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5516 — 16765 — opera:ft:17525434
366222 2026-07-05 charge 2003 In-Room Dining Dinner DNR 180.00 reservation #5516 — 16765 — opera:ft:17525433
366221 2026-07-05 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #6885 — 21591 — opera:ft:17525432
366220 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #6885 — 21591 — opera:ft:17525431
366219 2026-07-05 charge 2084 Terras Dinner DNR 124.00 reservation #6885 — 21591 — opera:ft:17525430
366218 2026-07-05 charge 2170 Signature Meal Plan Inclusio... — -179.73 reservation #6885 — 23434 — opera:ft:17525429 not absorb
366217 2026-07-05 payment 9028 F&B Visa CARD -115.28 houseAccount #18 — 23483 — opera:ft:17525428
366216 2026-07-05 charge 2018 Alcohol Sales Tax — 2.33 houseAccount #18 — 23483 — opera:ft:17525427
366215 2026-07-05 charge 2138 Terras Bar Sales Tax — 5.95 houseAccount #18 — 23483 — opera:ft:17525426
366214 2026-07-05 charge 2137 Terras Bar Gratuity NRV 18.00 houseAccount #18 — 23483 — opera:ft:17525425
366213 2026-07-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 23483 — opera:ft:17525424
366212 2026-07-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 23483 — opera:ft:17525423
366211 2026-07-05 charge 2125 Terras Bar RST 64.00 houseAccount #18 — 23483 — opera:ft:17525422
366210 2026-07-05 payment 9028 F&B Visa CARD -57.09 houseAccount #18 — 23483 — opera:ft:17525421
366209 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 23483 — opera:ft:17525420
366208 2026-07-05 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #18 — 23483 — opera:ft:17525419
366207 2026-07-05 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #18 — 23483 — opera:ft:17525418
366206 2026-07-05 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 23483 — opera:ft:17525417
366205 2026-07-05 charge 2125 Terras Bar RST 26.00 houseAccount #18 — 23483 — opera:ft:17525416
366204 2026-07-05 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4268 — 10819 — opera:ft:17525415
366203 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #4268 — 10819 — opera:ft:17525414
366202 2026-07-05 charge 2084 Terras Dinner DNR 69.00 reservation #4268 — 10819 — opera:ft:17525413
366201 2026-07-05 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #6500 — 20748 — opera:ft:17525412
366200 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #6500 — 20748 — opera:ft:17525411
366199 2026-07-05 charge 2084 Terras Dinner DNR 59.00 reservation #6500 — 20748 — opera:ft:17525410
366198 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6500 — 20748 — opera:ft:17525409
366197 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6500 — 20748 — opera:ft:17525408
366196 2026-07-05 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6500 — 20748 — opera:ft:17525407
366195 2026-07-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #6737 — 21328 — opera:ft:17525406
366194 2026-07-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #6737 — 21328 — opera:ft:17525405
366193 2026-07-05 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #6737 — 21328 — opera:ft:17525404
366192 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21328 — opera:ft:17525403
366191 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21328 — opera:ft:17525402
366190 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #6737 — 21328 — opera:ft:17525401
366189 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6737 — 21328 — opera:ft:17525400
366188 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6737 — 21328 — opera:ft:17525399
366187 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6737 — 21328 — opera:ft:17525398
366186 2026-07-05 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6737 — 21328 — opera:ft:17525397
366185 2026-07-05 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #6737 — 21328 — opera:ft:17525396
366184 2026-07-05 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #6669 — 21202 — opera:ft:17525395
366183 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6669 — 21202 — opera:ft:17525394
366182 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6669 — 21202 — opera:ft:17525393
366181 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #6669 — 21202 — opera:ft:17525392
366180 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6669 — 21202 — opera:ft:17525391
366179 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6669 — 21202 — opera:ft:17525390
366178 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6669 — 21202 — opera:ft:17525389
366177 2026-07-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6669 — 21202 — opera:ft:17525388
366176 2026-07-05 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #6669 — 21202 — opera:ft:17525387
366175 2026-07-05 payment 9030 F&B Discover Card CARD -174.55 houseAccount #20 — 23479 — opera:ft:17525386
366174 2026-07-05 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #20 — 23479 — opera:ft:17525385
366173 2026-07-05 charge 3205 Terras Dinner Sales Tax — 11.90 houseAccount #20 — 23479 — opera:ft:17525384
366172 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 27.00 houseAccount #20 — 23479 — opera:ft:17525383
366171 2026-07-05 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 23479 — opera:ft:17525382
366170 2026-07-05 charge 2084 Terras Dinner DNR 128.00 houseAccount #20 — 23479 — opera:ft:17525381
366169 2026-07-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #6690 — 21228 — opera:ft:17525380
366168 2026-07-05 charge 2138 Terras Bar Sales Tax — 4.74 reservation #6690 — 21228 — opera:ft:17525379
366167 2026-07-05 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6690 — 21228 — opera:ft:17525378
366166 2026-07-05 charge 2128 Terras Bar Wine ALC 34.00 reservation #6690 — 21228 — opera:ft:17525377
366165 2026-07-05 charge 2125 Terras Bar RST 51.00 reservation #6690 — 21228 — opera:ft:17525376
366164 2026-07-05 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4601 — 12049 — opera:ft:17525375
366163 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #4601 — 12049 — opera:ft:17525374
366162 2026-07-05 charge 2084 Terras Dinner DNR 61.00 reservation #4601 — 12049 — opera:ft:17525373
366161 2026-07-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #5054 — 14273 — opera:ft:17525372
366160 2026-07-05 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #5054 — 14273 — opera:ft:17525371
366159 2026-07-05 charge 2087 Terras Dinner Liquor ALC 32.00 reservation #5054 — 14273 — opera:ft:17525370
366158 2026-07-05 charge 2084 Terras Dinner DNR 67.00 reservation #5054 — 14273 — opera:ft:17525369
366157 2026-07-05 charge 2018 Alcohol Sales Tax — 3.53 reservation #6772 — 21396 — opera:ft:17525368
366156 2026-07-05 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #6772 — 21396 — opera:ft:17525367
366155 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 28.08 reservation #6772 — 21396 — opera:ft:17525366
366154 2026-07-05 charge 2086 Terras Dinner Wine ALC 38.00 reservation #6772 — 21396 — opera:ft:17525365
366153 2026-07-05 charge 2084 Terras Dinner DNR 101.00 reservation #6772 — 21396 — opera:ft:17525364
366152 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #6417 — 20480 — opera:ft:17525363
366151 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6417 — 20480 — opera:ft:17525362
366150 2026-07-05 charge 2084 Terras Dinner DNR 39.00 reservation #6417 — 20480 — opera:ft:17525361
366149 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #6209 — 19637 — opera:ft:17525360
366148 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 12.51 reservation #6209 — 19637 — opera:ft:17525359
366147 2026-07-05 charge 2084 Terras Dinner DNR 44.00 reservation #6209 — 19637 — opera:ft:17525358
366146 2026-07-05 charge 9996 Spa Package Profit — 161.26 guest #11757 — 21158 — opera:ft:17525357
366145 2026-07-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11757 — 23519 — opera:ft:17525355
366144 2026-07-05 credit 8105 Shopify Commission ALW -17.46 guest #11757 — 23519 — opera:ft:17525354
366143 2026-07-05 credit 8105 Shopify Commission ALW -0.30 guest #11757 — 23519 — opera:ft:17525353
366142 2026-07-05 charge 7033 Spa Package SPA -9.06 guest #11757 — 23519 — opera:ft:17525352
366141 2026-07-05 payment 9008 Visa CARD -15.00 reservation #5566 — 17084 — opera:ft:17525349
366140 2026-07-05 payment 9008 Visa CARD -27.87 reservation #5028 — 14071 — opera:ft:17525348
366139 2026-07-05 payment 9006 American Express CARD -120.94 reservation #3950 — 9330 — opera:ft:17525347
366138 2026-07-05 payment 9008 Visa CARD -15.00 reservation #7012 — 21988 — opera:ft:17525346
366137 2026-07-05 payment 9006 American Express CARD -30.00 reservation #6699 — 21276 — opera:ft:17525345
366136 2026-07-05 charge 7800 Programs Sales Tax — -5.11 reservation #7075 — 23566 — opera:ft:17525344
366135 2026-07-05 charge 8096 No Show Class CLS -60.00 reservation #7075 — 23566 — opera:ft:17525343 balance
366134 2026-07-05 charge 7800 Programs Sales Tax — 2.55 reservation #7075 — 23566 — opera:ft:17525342
366133 2026-07-05 charge 8096 No Show Class CLS 30.00 reservation #7075 — 23566 — opera:ft:17525341 comp
366132 2026-07-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #748 — 1610 — opera:ft:17525340
366131 2026-07-05 charge 2138 Terras Bar Sales Tax — 2.42 reservation #748 — 1610 — opera:ft:17525339
366130 2026-07-05 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #748 — 1610 — opera:ft:17525338
366129 2026-07-05 charge 2129 Terras Bar Liquor ALC 36.00 reservation #748 — 1610 — opera:ft:17525337
366128 2026-07-05 charge 2125 Terras Bar RST 26.00 reservation #748 — 1610 — opera:ft:17525336
366127 2026-07-05 payment 9007 Master Card CARD -40.00 reservation #6989 — 21878 — opera:ft:17525335
Sum (balance): 1,013.68