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Ledger transactions (folio_transactions)

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486222 rows (page 1118/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348888 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1378 — 2454 — opera:ft:17505031
348887 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1378 — 2454 — opera:ft:17505030
348886 2026-06-27 charge 2084 Terras Dinner DNR 48.00 reservation #1378 — 2454 — opera:ft:17505029
348885 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #5571 — 17107 — opera:ft:17505028
348884 2026-06-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5571 — 17107 — opera:ft:17505027
348883 2026-06-27 charge 2128 Terras Bar Wine ALC 19.00 reservation #5571 — 17107 — opera:ft:17505026
348882 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4834 — 13177 — opera:ft:17505025
348881 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4834 — 13177 — opera:ft:17505024
348880 2026-06-27 charge 2128 Terras Bar Wine ALC 18.00 reservation #4834 — 13177 — opera:ft:17505023
348879 2026-06-27 payment 9010 Discover CARD -158.00 reservation #6327 — 21758 — opera:ft:17505022
348878 2026-06-27 charge 2138 Terras Bar Sales Tax — 12.74 reservation #5038 — 14186 — opera:ft:17505021
348877 2026-06-27 charge 1901 Terras Lounge Service Charge RST 24.66 reservation #5038 — 14186 — opera:ft:17505020
348876 2026-06-27 charge 2125 Terras Bar RST 137.00 reservation #5038 — 14186 — opera:ft:17505019
348875 2026-06-27 charge 2018 Alcohol Sales Tax — 6.42 reservation #5038 — 14186 — opera:ft:17505018
348874 2026-06-27 charge 2137 Terras Bar Gratuity NRV 15.42 reservation #5038 — 14186 — opera:ft:17505017
348873 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #5038 — 14186 — opera:ft:17505016
348872 2026-06-27 charge 2129 Terras Bar Liquor ALC 55.00 reservation #5038 — 14186 — opera:ft:17505015
348871 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5237 — 15368 — opera:ft:17505014
348870 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 13.95 reservation #5237 — 15368 — opera:ft:17505013
348869 2026-06-27 charge 2084 Terras Dinner DNR 65.00 reservation #5237 — 15368 — opera:ft:17505012
348868 2026-06-27 payment 9027 F&B Mastercard CARD -53.72 houseAccount #22 — 21856 — opera:ft:17505011
348867 2026-06-27 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #22 — 21856 — opera:ft:17505010
348866 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 21856 — opera:ft:17505009
348865 2026-06-27 charge 2129 Terras Bar Liquor ALC 40.00 houseAccount #22 — 21856 — opera:ft:17505008
348864 2026-06-27 charge 1011 Sales Tax — 0.48 reservation #6452 — 20602 — opera:ft:17505007
348863 2026-06-27 charge 8023 Transportation Tax — 3.44 reservation #6452 — 20602 — opera:ft:17505006
348862 2026-06-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6452 — 20602 — opera:ft:17505005
348861 2026-06-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6452 — 20602 — opera:ft:17505004 depart shut
348860 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4865 — 13301 — opera:ft:17505003
348859 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4865 — 13301 — opera:ft:17505002
348858 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4865 — 13301 — opera:ft:17505001
348857 2026-06-27 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4865 — 13301 — opera:ft:17505000
348856 2026-06-27 charge 2084 Terras Dinner DNR 74.00 reservation #4865 — 13301 — opera:ft:17504999
348855 2026-06-27 charge 2018 Alcohol Sales Tax — 1.21 reservation #6842 — 21531 — opera:ft:17504998
348854 2026-06-27 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6842 — 21531 — opera:ft:17504997
348853 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21531 — opera:ft:17504996
348852 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21531 — opera:ft:17504995
348851 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #6842 — 21531 — opera:ft:17504994
348850 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6842 — 21531 — opera:ft:17504993
348849 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6842 — 21531 — opera:ft:17504992
348848 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6842 — 21531 — opera:ft:17504991
348847 2026-06-27 charge 2006 In-Room Dining Dinner Liquor ALC 13.00 reservation #6842 — 21531 — opera:ft:17504990
348846 2026-06-27 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6842 — 21531 — opera:ft:17504989
348845 2026-06-27 charge 2018 Alcohol Sales Tax — 10.04 reservation #5767 — 17903 — opera:ft:17504988
348844 2026-06-27 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #5767 — 17903 — opera:ft:17504987
348843 2026-06-27 charge 2129 Terras Bar Liquor ALC 108.00 reservation #5767 — 17903 — opera:ft:17504986
348842 2026-06-27 charge 2138 Terras Bar Sales Tax — 10.42 reservation #5767 — 17903 — opera:ft:17504985
348841 2026-06-27 charge 1901 Terras Lounge Service Charge RST 20.16 reservation #5767 — 17903 — opera:ft:17504984
348840 2026-06-27 charge 2125 Terras Bar RST 112.00 reservation #5767 — 17903 — opera:ft:17504983
348839 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #5524 — 19360 — opera:ft:17504982
348838 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5524 — 21884 — opera:ft:17504980
348837 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #5524 — 21884 — opera:ft:17504979
348836 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #5524 — 21884 — opera:ft:17504978
348835 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #5524 — 21884 — opera:ft:17504977
348834 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #10606 — 18395 — opera:ft:17504974
348833 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10606 — 21892 — opera:ft:17504972
348832 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #10606 — 21892 — opera:ft:17504971
348831 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #10606 — 21892 — opera:ft:17504970
348830 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #10606 — 21892 — opera:ft:17504969
348829 2026-06-27 charge 2018 Alcohol Sales Tax — 1.21 reservation #3382 — 7088 — opera:ft:17504966
348828 2026-06-27 charge 2137 Terras Bar Gratuity NRV 5.79 reservation #3382 — 7088 — opera:ft:17504965
348827 2026-06-27 charge 2129 Terras Bar Liquor ALC 13.00 reservation #3382 — 7088 — opera:ft:17504964
348826 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #3199 — 6408 — opera:ft:17504963
348825 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3199 — 6408 — opera:ft:17504962
348824 2026-06-27 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3199 — 6408 — opera:ft:17504961
348823 2026-06-27 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 21859 — opera:ft:17504960
348822 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 21859 — opera:ft:17504959
348821 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17504958
348820 2026-06-27 charge 2087 Terras Dinner Liquor ALC 33.00 houseAccount #18 — 21859 — opera:ft:17504957
348819 2026-06-27 charge 1011 Sales Tax — 0.96 reservation #5745 — 17818 — opera:ft:17504956
348818 2026-06-27 charge 8023 Transportation Tax — 6.87 reservation #5745 — 17818 — opera:ft:17504955
348817 2026-06-27 charge 8021 Transportation Service Charg... MSC 10.36 reservation #5745 — 17818 — opera:ft:17504954
348816 2026-06-27 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #5745 — 17818 — opera:ft:17504953 depart shut
348815 2026-06-27 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #4504 — 11675 — opera:ft:17504952
348814 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #4504 — 11675 — opera:ft:17504951
348813 2026-06-27 charge 2084 Terras Dinner DNR 134.00 reservation #4504 — 11675 — opera:ft:17504950
348812 2026-06-27 charge 7008 Spa Credit SPA -279.00 reservation #5960 — 18694 — opera:ft:17504949 guest had negative experience at the SPA...
348811 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #84 — 18379 — opera:ft:17504948
348810 2026-06-27 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #84 — 18379 — opera:ft:17504947
348809 2026-06-27 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #84 — 18379 — opera:ft:17504946
348808 2026-06-27 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #3199 — 6408 — opera:ft:17504945
348807 2026-06-27 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #3199 — 6408 — opera:ft:17504944
348806 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #3199 — 6408 — opera:ft:17504943
348805 2026-06-27 charge 2084 Terras Dinner DNR 167.00 reservation #3199 — 6408 — opera:ft:17504942
348804 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 12.24 reservationGroup #84 — 18379 — opera:ft:17504941
348803 2026-06-27 charge 2149 Banquet Coffee Break AA RST -68.00 reservationGroup #84 — 18379 — opera:ft:17504940
348802 2026-06-27 charge 2049 Banquet Coffee Break RST 68.00 reservationGroup #84 — 18379 — opera:ft:17504939
348801 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 21.24 reservationGroup #84 — 18379 — opera:ft:17504938
348800 2026-06-27 charge 2149 Banquet Coffee Break AA RST -118.00 reservationGroup #84 — 18379 — opera:ft:17504937
348799 2026-06-27 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #84 — 18379 — opera:ft:17504936
348798 2026-06-27 charge 2061 Banquet Sales Tax — 1.30 reservationGroup #84 — 20028 — opera:ft:17504935
348797 2026-06-27 charge 2047 Banquet Liquor ALC 14.00 reservationGroup #84 — 20028 — opera:ft:17504934
348796 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #84 — 18379 — opera:ft:17504933
348795 2026-06-27 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #84 — 18379 — opera:ft:17504932
348794 2026-06-27 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #84 — 18379 — opera:ft:17504931
348793 2026-06-27 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #84 — 18379 — opera:ft:17504930
348792 2026-06-27 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #84 — 18379 — opera:ft:17504929
348791 2026-06-27 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #84 — 18379 — opera:ft:17504928
348790 2026-06-27 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #5162 — 14979 — opera:ft:17504927
348789 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14979 — opera:ft:17504926
Sum (balance): 1,443.74