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Ledger transactions (folio_transactions)

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486222 rows (page 1090/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351615 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5425 — 16340 — opera:ft:17508073
351614 2026-06-28 charge 2086 Terras Dinner Wine ALC 33.00 reservation #5425 — 16340 — opera:ft:17508072
351613 2026-06-28 charge 2084 Terras Dinner DNR 114.00 reservation #5425 — 16340 — opera:ft:17508071
351612 2026-06-28 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 21949 — opera:ft:17508070
351611 2026-06-28 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 21949 — opera:ft:17508069
351610 2026-06-28 charge 2129 Terras Bar Liquor ALC 13.00 houseAccount #18 — 21949 — opera:ft:17508068
351609 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6292 — 19898 — opera:ft:17508067
351608 2026-06-28 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #6292 — 19898 — opera:ft:17508066
351607 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6292 — 19898 — opera:ft:17508065
351606 2026-06-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6292 — 19898 — opera:ft:17508064
351605 2026-06-28 charge 2084 Terras Dinner DNR 80.00 reservation #6292 — 19898 — opera:ft:17508063
351604 2026-06-28 charge 2018 Alcohol Sales Tax — 3.53 reservation #6842 — 21531 — opera:ft:17508062
351603 2026-06-28 charge 2138 Terras Bar Sales Tax — 4.37 reservation #6842 — 21531 — opera:ft:17508061
351602 2026-06-28 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #6842 — 21531 — opera:ft:17508060
351601 2026-06-28 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6842 — 21531 — opera:ft:17508059
351600 2026-06-28 charge 2125 Terras Bar RST 47.00 reservation #6842 — 21531 — opera:ft:17508058
351599 2026-06-28 charge 3205 Terras Dinner Sales Tax — 15.62 reservation #5745 — 17818 — opera:ft:17508057
351598 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 30.24 reservation #5745 — 17818 — opera:ft:17508056
351597 2026-06-28 charge 2084 Terras Dinner DNR 168.00 reservation #5745 — 17818 — opera:ft:17508055
351596 2026-06-28 charge 2018 Alcohol Sales Tax — 3.53 reservation #4075 — 9977 — opera:ft:17508054
351595 2026-06-28 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4075 — 9977 — opera:ft:17508053
351594 2026-06-28 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4075 — 9977 — opera:ft:17508052
351593 2026-06-28 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4613 — 12073 — opera:ft:17508051
351592 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #4613 — 12073 — opera:ft:17508050
351591 2026-06-28 charge 2084 Terras Dinner DNR 57.00 reservation #4613 — 12073 — opera:ft:17508049
351590 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #4613 — 12073 — opera:ft:17508048
351589 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4613 — 12073 — opera:ft:17508047
351588 2026-06-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4613 — 12073 — opera:ft:17508046
351587 2026-06-28 payment 9028 F&B Visa CARD -95.07 houseAccount #18 — 21949 — opera:ft:17508045
351586 2026-06-28 charge 2138 Terras Bar Sales Tax — 7.07 houseAccount #18 — 21949 — opera:ft:17508044
351585 2026-06-28 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #18 — 21949 — opera:ft:17508043
351584 2026-06-28 charge 2125 Terras Bar RST 76.00 houseAccount #18 — 21949 — opera:ft:17508042
351583 2026-06-28 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #6327 — 20057 — opera:ft:17508041
351582 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 20057 — opera:ft:17508040
351581 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 20057 — opera:ft:17508039
351580 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #6327 — 20057 — opera:ft:17508038
351579 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6327 — 20057 — opera:ft:17508037
351578 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6327 — 20057 — opera:ft:17508036
351577 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6327 — 20057 — opera:ft:17508035
351576 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.02 reservation #6327 — 20057 — opera:ft:17508034
351575 2026-06-28 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #6327 — 20057 — opera:ft:17508033
351574 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5745 — 22049 — opera:ft:17508030 waive fee
351573 2026-06-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #6588 — 21021 — opera:ft:17508009
351572 2026-06-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #6588 — 21021 — opera:ft:17508008
351571 2026-06-28 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #6588 — 21021 — opera:ft:17508007
351570 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6588 — 21021 — opera:ft:17508006
351569 2026-06-28 charge 2182 Terras Food Retail RST 6.00 reservation #6588 — 21021 — opera:ft:17508005
351568 2026-06-28 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6588 — 21021 — opera:ft:17508004
351567 2026-06-28 charge 2084 Terras Dinner DNR 144.00 reservation #6588 — 21021 — opera:ft:17508003
351566 2026-06-28 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #4329 — 11124 — opera:ft:17508002
351565 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4329 — 11124 — opera:ft:17508001
351564 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4329 — 11124 — opera:ft:17508000
351563 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #4329 — 11124 — opera:ft:17507999
351562 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4329 — 11124 — opera:ft:17507998
351561 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4329 — 11124 — opera:ft:17507997
351560 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4329 — 11124 — opera:ft:17507996
351559 2026-06-28 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #4329 — 11124 — opera:ft:17507995
351558 2026-06-28 charge 9996 Spa Package Profit — 86.82 guest #10793 — 18904 — opera:ft:17507994
351557 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10793 — 21987 — opera:ft:17507992
351556 2026-06-28 payment 9008 Visa CARD -91.47 guest #10793 — 18904 — opera:ft:17507990
351555 2026-06-28 credit 8105 Shopify Commission ALW -17.46 guest #10793 — 21987 — opera:ft:17507989
351554 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #10793 — 21987 — opera:ft:17507988
351553 2026-06-28 charge 7033 Spa Package SPA -9.06 guest #10793 — 21987 — opera:ft:17507987
351552 2026-06-28 charge 9996 Spa Package Profit — 18.61 guest #11645 — 20992 — opera:ft:17507984
351551 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11645 — 22016 — opera:ft:17507982
351550 2026-06-28 payment 9006 American Express CARD -69.65 guest #11645 — 20992 — opera:ft:17507979
351549 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11645 — 22016 — opera:ft:17507978
351548 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11645 — 22016 — opera:ft:17507977
351547 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11645 — 22016 — opera:ft:17507976
351546 2026-06-28 charge 9996 Spa Package Profit — 86.83 guest #11263 — 20041 — opera:ft:17507973
351545 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11263 — 21978 — opera:ft:17507971
351544 2026-06-28 payment 9006 American Express CARD -62.81 guest #11263 — 20041 — opera:ft:17507968
351543 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11263 — 21978 — opera:ft:17507967
351542 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11263 — 21978 — opera:ft:17507966
351541 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11263 — 21978 — opera:ft:17507965
351540 2026-06-28 charge 9996 Spa Package Profit — 62.02 guest #11661 — 21011 — opera:ft:17507962
351539 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11661 — 21981 — opera:ft:17507960
351538 2026-06-28 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5485 — 16605 — opera:ft:17507959
351537 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17507958
351536 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17507957
351535 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5485 — 16605 — opera:ft:17507956
351534 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17507955
351533 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17507954
351532 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16605 — opera:ft:17507953
351531 2026-06-28 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5485 — 16605 — opera:ft:17507952
351530 2026-06-28 payment 9008 Visa CARD -55.00 guest #11661 — 21011 — opera:ft:17507949
351529 2026-06-28 charge 9996 Spa Package Profit — 62.02 guest #11666 — 21013 — opera:ft:17507948
351528 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11666 — 21982 — opera:ft:17507946
351527 2026-06-28 payment 9008 Visa CARD -37.00 guest #11666 — 21013 — opera:ft:17507943
351526 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12170 — 21989 — opera:ft:17507942
351525 2026-06-28 payment 9008 Visa CARD -251.99 guest #12170 — 21711 — opera:ft:17507941
351524 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #12170 — 21989 — opera:ft:17507940
351523 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #12170 — 21989 — opera:ft:17507939
351522 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #12170 — 21989 — opera:ft:17507938
351521 2026-06-28 charge 9996 Spa Package Profit — 24.81 guest #12175 — 21722 — opera:ft:17507935
351520 2026-06-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12175 — 21990 — opera:ft:17507933
351519 2026-06-28 payment 9008 Visa CARD -56.02 guest #12175 — 21722 — opera:ft:17507930
351518 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #12175 — 21990 — opera:ft:17507929
351517 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #12175 — 21990 — opera:ft:17507928
351516 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #12175 — 21990 — opera:ft:17507927
Sum (balance): 829.06