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Ledger transactions (folio_transactions)

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486222 rows (page 1053/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355168 2026-06-30 charge 2182 Terras Food Retail RST 6.00 reservation #6588 — 21021 — opera:ft:17512451
355167 2026-06-30 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6588 — 21021 — opera:ft:17512450
355166 2026-06-30 charge 2084 Terras Dinner DNR 129.00 reservation #6588 — 21021 — opera:ft:17512449
355165 2026-06-30 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #6164 — 19500 — opera:ft:17512448
355164 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #6164 — 19500 — opera:ft:17512447
355163 2026-06-30 charge 2084 Terras Dinner DNR 64.00 reservation #6164 — 19500 — opera:ft:17512446
355162 2026-06-30 charge 2138 Terras Bar Sales Tax — 6.98 reservation #6228 — 19663 — opera:ft:17512445
355161 2026-06-30 charge 1901 Terras Lounge Service Charge RST 13.50 reservation #6228 — 19663 — opera:ft:17512444
355160 2026-06-30 charge 2125 Terras Bar RST 75.00 reservation #6228 — 19663 — opera:ft:17512443
355159 2026-06-30 charge 9996 Spa Package Profit — 43.41 guest #12318 — 22119 — opera:ft:17512442
355158 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12318 — 22235 — opera:ft:17512439
355157 2026-06-30 charge 9996 Spa Package Profit — 105.44 guest #10480 — 18007 — opera:ft:17512438
355156 2026-06-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10480 — 22201 — opera:ft:17512436
355155 2026-06-30 payment 9006 American Express CARD -64.28 guest #10480 — 18007 — opera:ft:17512433
355154 2026-06-30 credit 8105 Shopify Commission ALW -17.46 guest #10480 — 22201 — opera:ft:17512432
355153 2026-06-30 credit 8105 Shopify Commission ALW -0.30 guest #10480 — 22201 — opera:ft:17512431
355152 2026-06-30 charge 7033 Spa Package SPA -9.06 guest #10480 — 22201 — opera:ft:17512430
355151 2026-06-30 charge 2018 Alcohol Sales Tax — 5.39 reservation #6067 — 19145 — opera:ft:17512427
355150 2026-06-30 charge 2137 Terras Bar Gratuity NRV 2.61 reservation #6067 — 19145 — opera:ft:17512426
355149 2026-06-30 charge 2128 Terras Bar Wine ALC 58.00 reservation #6067 — 19145 — opera:ft:17512425
355148 2026-06-30 payment 9008 Visa CARD -16.40 guest #12318 — 22119 — opera:ft:17512424
355147 2026-06-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #6913 — 21622 — opera:ft:17512423
355146 2026-06-30 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #6913 — 21622 — opera:ft:17512422
355145 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6913 — 21622 — opera:ft:17512421
355144 2026-06-30 charge 2182 Terras Food Retail RST 6.00 reservation #6913 — 21622 — opera:ft:17512420
355143 2026-06-30 charge 2084 Terras Dinner DNR 32.00 reservation #6913 — 21622 — opera:ft:17512419
355142 2026-06-30 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #6996 — 21908 — opera:ft:17512418
355141 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21908 — opera:ft:17512417
355140 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21908 — opera:ft:17512416
355139 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #6996 — 21908 — opera:ft:17512415
355138 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21908 — opera:ft:17512414
355137 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21908 — opera:ft:17512413
355136 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6996 — 21908 — opera:ft:17512412
355135 2026-06-30 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #6996 — 21908 — opera:ft:17512411
355134 2026-06-30 payment 9027 F&B Mastercard CARD -87.61 houseAccount #22 — 22152 — opera:ft:17512410
355133 2026-06-30 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 22152 — opera:ft:17512409
355132 2026-06-30 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #22 — 22152 — opera:ft:17512408
355131 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 22152 — opera:ft:17512407
355130 2026-06-30 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #22 — 22152 — opera:ft:17512406
355129 2026-06-30 charge 2084 Terras Dinner DNR 39.00 houseAccount #22 — 22152 — opera:ft:17512405
355128 2026-06-30 charge 2018 Alcohol Sales Tax — 5.12 reservation #1398 — 2474 — opera:ft:17512404
355127 2026-06-30 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #1398 — 2474 — opera:ft:17512403
355126 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1398 — 2474 — opera:ft:17512402
355125 2026-06-30 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #1398 — 2474 — opera:ft:17512401
355124 2026-06-30 charge 2084 Terras Dinner DNR 115.00 reservation #1398 — 2474 — opera:ft:17512400
355123 2026-06-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5530 — 16882 — opera:ft:17512399
355122 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #5257 — 15416 — opera:ft:17512398
355121 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #5257 — 15416 — opera:ft:17512397
355120 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #1378 — 2454 — opera:ft:17512396
355119 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #1378 — 2454 — opera:ft:17512395
355118 2026-06-30 charge 7800 Programs Sales Tax — 2.55 reservation #4074 — 9975 — opera:ft:17512394
355117 2026-06-30 charge 8096 No Show Class CLS 30.00 reservation #4074 — 9975 — opera:ft:17512393
355116 2026-06-30 charge 7800 Programs Sales Tax — 1.28 reservation #4509 — 22455 — opera:ft:17512392
355115 2026-06-30 charge 8096 No Show Class CLS 15.00 reservation #4509 — 22455 — opera:ft:17512391
355114 2026-06-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #3969 — 9471 — opera:ft:17512390
355113 2026-06-30 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #3969 — 9471 — opera:ft:17512389
355112 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #3969 — 9471 — opera:ft:17512388
355111 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3969 — 9471 — opera:ft:17512387
355110 2026-06-30 charge 2086 Terras Dinner Wine ALC 28.00 reservation #3969 — 9471 — opera:ft:17512386
355109 2026-06-30 charge 2084 Terras Dinner DNR 35.00 reservation #3969 — 9471 — opera:ft:17512385
355108 2026-06-30 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #5139 — 14743 — opera:ft:17512384
355107 2026-06-30 charge 1698 Terras Dinner Service Charge DNR 7.92 reservation #5139 — 14743 — opera:ft:17512383
355106 2026-06-30 charge 2084 Terras Dinner DNR 44.00 reservation #5139 — 14743 — opera:ft:17512382
355105 2026-06-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #6996 — 21908 — opera:ft:17512381
355104 2026-06-30 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #6996 — 21908 — opera:ft:17512380
355103 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21908 — opera:ft:17512379
355102 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21908 — opera:ft:17512378
355101 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #6996 — 21908 — opera:ft:17512377
355100 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6996 — 21908 — opera:ft:17512376
355099 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6996 — 21908 — opera:ft:17512375
355098 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6996 — 21908 — opera:ft:17512374
355097 2026-06-30 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6996 — 21908 — opera:ft:17512373
355096 2026-06-30 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #6996 — 21908 — opera:ft:17512372
355095 2026-06-30 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5963 — 18757 — opera:ft:17512371
355094 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5963 — 18757 — opera:ft:17512370
355093 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5963 — 18757 — opera:ft:17512369
355092 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5963 — 18757 — opera:ft:17512368
355091 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5963 — 18757 — opera:ft:17512367
355090 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5963 — 18757 — opera:ft:17512366
355089 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5963 — 18757 — opera:ft:17512365
355088 2026-06-30 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #5963 — 18757 — opera:ft:17512364
355087 2026-06-30 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #5963 — 18757 — opera:ft:17512363
355086 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #4509 — 11702 — opera:ft:17512362
355085 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4509 — 11702 — opera:ft:17512361
355084 2026-06-30 charge 2084 Terras Dinner DNR 16.00 reservation #4509 — 11702 — opera:ft:17512360
355083 2026-06-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #6625 — 21121 — opera:ft:17512359
355082 2026-06-30 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6625 — 21121 — opera:ft:17512358
355081 2026-06-30 charge 2129 Terras Bar Liquor ALC 24.00 reservation #6625 — 21121 — opera:ft:17512357
355080 2026-06-30 charge 2018 Alcohol Sales Tax — 0.65 reservation #5627 — 17391 — opera:ft:17512356
355079 2026-06-30 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5627 — 17391 — opera:ft:17512355
355078 2026-06-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5627 — 17391 — opera:ft:17512354
355077 2026-06-30 charge 2129 Terras Bar Liquor ALC 7.00 reservation #5627 — 17391 — opera:ft:17512353
355076 2026-06-30 charge 2125 Terras Bar RST 12.00 reservation #5627 — 17391 — opera:ft:17512352
355075 2026-06-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #6067 — 19145 — opera:ft:17512351
355074 2026-06-30 charge 2137 Terras Bar Gratuity NRV 10.54 reservation #6067 — 19145 — opera:ft:17512350
355073 2026-06-30 charge 2129 Terras Bar Liquor ALC 48.00 reservation #6067 — 19145 — opera:ft:17512349
355072 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6890 — 22297 — opera:ft:17512348 Rahmah Abdulmajeed and Elana have the sa...
355071 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6890 — 22297 — opera:ft:17512347 Booking code 8541582 is Rahmah Abdulmaje...
355070 2026-06-30 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #4327 — 11119 — opera:ft:17512346
355069 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4327 — 11119 — opera:ft:17512345
Sum (balance): 1,369.33