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Ledger transactions (folio_transactions)

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486222 rows (page 1184/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342620 2026-06-25 charge 9996 Spa Package Profit — 37.21 guest #10755 — 18784 — opera:ft:17497944
342619 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10755 — 21499 — opera:ft:17497942
342618 2026-06-25 payment 9007 Master Card CARD -135.41 guest #10755 — 18784 — opera:ft:17497940
342617 2026-06-25 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 21461 — opera:ft:17497939
342616 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21461 — opera:ft:17497938
342615 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #18 — 21461 — opera:ft:17497937
342614 2026-06-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 21461 — opera:ft:17497936
342613 2026-06-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #5860 — 18347 — opera:ft:17497935
342612 2026-06-25 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #5860 — 18347 — opera:ft:17497934
342611 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #5860 — 18347 — opera:ft:17497933
342610 2026-06-25 charge 2086 Terras Dinner Wine ALC 49.00 reservation #5860 — 18347 — opera:ft:17497932
342609 2026-06-25 charge 2084 Terras Dinner DNR 116.00 reservation #5860 — 18347 — opera:ft:17497931
342608 2026-06-25 charge 2018 Alcohol Sales Tax — 4.93 reservation #6653 — 21177 — opera:ft:17497930
342607 2026-06-25 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #6653 — 21177 — opera:ft:17497929
342606 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 33.00 reservation #6653 — 21177 — opera:ft:17497928
342605 2026-06-25 charge 2086 Terras Dinner Wine ALC 53.00 reservation #6653 — 21177 — opera:ft:17497927
342604 2026-06-25 charge 2084 Terras Dinner DNR 86.00 reservation #6653 — 21177 — opera:ft:17497926
342603 2026-06-25 charge 9996 Spa Package Profit — 74.43 guest #10753 — 18781 — opera:ft:17497925
342602 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10753 — 21498 — opera:ft:17497923
342601 2026-06-25 charge 9996 Spa Package Profit — 62.02 guest #10751 — 18779 — opera:ft:17497922
342600 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10751 — 21500 — opera:ft:17497920
342599 2026-06-25 payment 9008 Visa CARD -18.40 guest #10751 — 18779 — opera:ft:17497918
342598 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10947 — 21504 — opera:ft:17497917
342597 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10947 — 21504 — opera:ft:17497916
342596 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10947 — 21504 — opera:ft:17497915
342595 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10755 — 21499 — opera:ft:17497912
342594 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10755 — 21499 — opera:ft:17497911
342593 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10755 — 21499 — opera:ft:17497910
342592 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10753 — 21498 — opera:ft:17497907
342591 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10753 — 21498 — opera:ft:17497906
342590 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10753 — 21498 — opera:ft:17497905
342589 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10751 — 21500 — opera:ft:17497902
342588 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10751 — 21500 — opera:ft:17497901
342587 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10751 — 21500 — opera:ft:17497900
342586 2026-06-25 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #6148 — 19484 — opera:ft:17497897
342585 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6148 — 19484 — opera:ft:17497896
342584 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6148 — 19484 — opera:ft:17497895
342583 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #6148 — 19484 — opera:ft:17497894
342582 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6148 — 19484 — opera:ft:17497893
342581 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6148 — 19484 — opera:ft:17497892
342580 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6148 — 19484 — opera:ft:17497891
342579 2026-06-25 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #6148 — 19484 — opera:ft:17497890
342578 2026-06-25 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #3966 — 9466 — opera:ft:17497889
342577 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #3966 — 9466 — opera:ft:17497888
342576 2026-06-25 charge 2084 Terras Dinner DNR 19.00 reservation #3966 — 9466 — opera:ft:17497887
342575 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.72 reservation #6662 — 21193 — opera:ft:17497886
342574 2026-06-25 charge 2137 Terras Bar Gratuity NRV 8.28 reservation #6662 — 21193 — opera:ft:17497885
342573 2026-06-25 charge 2125 Terras Bar RST 40.00 reservation #6662 — 21193 — opera:ft:17497884
342572 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #779 — 1646 — opera:ft:17497883
342571 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #779 — 1646 — opera:ft:17497882
342570 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 16.79 reservation #779 — 1646 — opera:ft:17497881
342569 2026-06-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #779 — 1646 — opera:ft:17497880
342568 2026-06-25 charge 2084 Terras Dinner DNR 85.00 reservation #779 — 1646 — opera:ft:17497879
342567 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #4928 — 13565 — opera:ft:17497878
342566 2026-06-25 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4928 — 13565 — opera:ft:17497877
342565 2026-06-25 charge 2086 Terras Dinner Wine ALC 34.00 reservation #4928 — 13565 — opera:ft:17497876
342564 2026-06-25 charge 2084 Terras Dinner DNR 65.00 reservation #4928 — 13565 — opera:ft:17497875
342563 2026-06-25 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #6418 — 20482 — opera:ft:17497874
342562 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6418 — 20482 — opera:ft:17497873
342561 2026-06-25 charge 2084 Terras Dinner DNR 46.00 reservation #6418 — 20482 — opera:ft:17497872
342560 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #6203 — 19630 — opera:ft:17497871
342559 2026-06-25 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6203 — 19630 — opera:ft:17497870
342558 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #6203 — 19630 — opera:ft:17497869
342557 2026-06-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6203 — 19630 — opera:ft:17497868
342556 2026-06-25 charge 2084 Terras Dinner DNR 74.00 reservation #6203 — 19630 — opera:ft:17497867
342555 2026-06-25 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #5182 — 15045 — opera:ft:17497866
342554 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15045 — opera:ft:17497865
342553 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15045 — opera:ft:17497864
342552 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #5182 — 15045 — opera:ft:17497863
342551 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15045 — opera:ft:17497862
342550 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15045 — opera:ft:17497861
342549 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15045 — opera:ft:17497860
342548 2026-06-25 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #5182 — 15045 — opera:ft:17497859
342547 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5404 — 16226 — opera:ft:17497858
342546 2026-06-25 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5404 — 16226 — opera:ft:17497857
342545 2026-06-25 charge 2125 Terras Bar RST 18.00 reservation #5404 — 16226 — opera:ft:17497856
342544 2026-06-25 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 21461 — opera:ft:17497855
342543 2026-06-25 charge 2138 Terras Bar Sales Tax — 2.33 houseAccount #18 — 21461 — opera:ft:17497854
342542 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21461 — opera:ft:17497853
342541 2026-06-25 charge 2125 Terras Bar RST 25.00 houseAccount #18 — 21461 — opera:ft:17497852
342540 2026-06-25 charge 2138 Terras Bar Sales Tax — 11.16 reservation #5767 — 17903 — opera:ft:17497851
342539 2026-06-25 charge 1901 Terras Lounge Service Charge RST 21.60 reservation #5767 — 17903 — opera:ft:17497850
342538 2026-06-25 charge 2125 Terras Bar RST 120.00 reservation #5767 — 17903 — opera:ft:17497849
342537 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #6026 — 19029 — opera:ft:17497848
342536 2026-06-25 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #6026 — 19029 — opera:ft:17497847
342535 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6026 — 19029 — opera:ft:17497846
342534 2026-06-25 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6026 — 19029 — opera:ft:17497845
342533 2026-06-25 charge 2084 Terras Dinner DNR 17.00 reservation #6026 — 19029 — opera:ft:17497844
342532 2026-06-25 charge 2018 Alcohol Sales Tax — 6.70 reservation #5767 — 17903 — opera:ft:17497843
342531 2026-06-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5767 — 17903 — opera:ft:17497842
342530 2026-06-25 charge 2129 Terras Bar Liquor ALC 72.00 reservation #5767 — 17903 — opera:ft:17497841
342529 2026-06-25 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #3382 — 7088 — opera:ft:17497840
342528 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3382 — 7088 — opera:ft:17497839
342527 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.04 reservation #3382 — 7088 — opera:ft:17497838
342526 2026-06-25 credit 3200 Terras Dinner Food Discount DSC -11.20 reservation #3382 — 7088 — opera:ft:17497837
342525 2026-06-25 charge 2084 Terras Dinner DNR 28.00 reservation #3382 — 7088 — opera:ft:17497836
342524 2026-06-25 payment 9028 F&B Visa CARD -308.95 houseAccount #18 — 21461 — opera:ft:17497835
342523 2026-06-25 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21461 — opera:ft:17497834
342522 2026-06-25 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #18 — 21461 — opera:ft:17497833
342521 2026-06-25 charge 3205 Terras Dinner Sales Tax — 16.46 houseAccount #18 — 21461 — opera:ft:17497832
Sum (balance): 1,092.47