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Ledger transactions (folio_transactions)

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460317 rows (page 1298/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306846 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5775 — 17906 — opera:ft:17455341
306845 2026-06-09 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5775 — 17906 — opera:ft:17455340
306844 2026-06-09 charge 2084 Terras Dinner DNR 53.00 reservation #5775 — 17906 — opera:ft:17455339
306843 2026-06-09 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 18960 — opera:ft:17455338
306842 2026-06-09 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 18960 — opera:ft:17455337
306841 2026-06-09 charge 3205 Terras Dinner Sales Tax — 0.37 reservation #5095 — 14390 — opera:ft:17455336
306840 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #5095 — 14390 — opera:ft:17455335
306839 2026-06-09 charge 2084 Terras Dinner DNR 4.00 reservation #5095 — 14390 — opera:ft:17455334
306838 2026-06-09 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5691 — 17622 — opera:ft:17455333
306837 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #5691 — 17622 — opera:ft:17455332
306836 2026-06-09 charge 2084 Terras Dinner DNR 65.00 reservation #5691 — 17622 — opera:ft:17455331
306835 2026-06-09 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #5238 — 15355 — opera:ft:17455330
306834 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #5238 — 15355 — opera:ft:17455329
306833 2026-06-09 charge 2084 Terras Dinner DNR 39.00 reservation #5238 — 15355 — opera:ft:17455328
306832 2026-06-09 charge 2018 Alcohol Sales Tax — 10.04 reservation #4623 — 12074 — opera:ft:17455327
306831 2026-06-09 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #4623 — 12074 — opera:ft:17455326
306830 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 29.00 reservation #4623 — 12074 — opera:ft:17455325
306829 2026-06-09 charge 2086 Terras Dinner Wine ALC 108.00 reservation #4623 — 12074 — opera:ft:17455324
306828 2026-06-09 charge 2084 Terras Dinner DNR 118.00 reservation #4623 — 12074 — opera:ft:17455323
306827 2026-06-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #4376 — 11179 — opera:ft:17455322
306826 2026-06-09 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #4376 — 11179 — opera:ft:17455321
306825 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 6.01 reservation #4376 — 11179 — opera:ft:17455320
306824 2026-06-09 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4376 — 11179 — opera:ft:17455319
306823 2026-06-09 charge 2084 Terras Dinner DNR 68.00 reservation #4376 — 11179 — opera:ft:17455318
306822 2026-06-09 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 18960 — opera:ft:17455317
306821 2026-06-09 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 18960 — opera:ft:17455316
306820 2026-06-09 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 18960 — opera:ft:17455315
306819 2026-06-09 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 18960 — opera:ft:17455314
306818 2026-06-09 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 18960 — opera:ft:17455313
306817 2026-06-09 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 18960 — opera:ft:17455312
306816 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #5634 — 17398 — opera:ft:17455311
306815 2026-06-09 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #5634 — 17398 — opera:ft:17455310
306814 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5634 — 17398 — opera:ft:17455309
306813 2026-06-09 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5634 — 17398 — opera:ft:17455308
306812 2026-06-09 charge 2084 Terras Dinner DNR 70.00 reservation #5634 — 17398 — opera:ft:17455307
306811 2026-06-09 payment 9028 F&B Visa CARD -126.02 houseAccount #19 — 18945 — opera:ft:17455306
306810 2026-06-09 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #19 — 18945 — opera:ft:17455305
306809 2026-06-09 charge 3205 Terras Dinner Sales Tax — 7.81 houseAccount #19 — 18945 — opera:ft:17455304
306808 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 18945 — opera:ft:17455303
306807 2026-06-09 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #19 — 18945 — opera:ft:17455302
306806 2026-06-09 charge 2084 Terras Dinner DNR 84.00 houseAccount #19 — 18945 — opera:ft:17455301
306805 2026-06-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #5562 — 17037 — opera:ft:17455300
306804 2026-06-09 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5562 — 17037 — opera:ft:17455299
306803 2026-06-09 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #5562 — 17037 — opera:ft:17455298
306802 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #5562 — 17037 — opera:ft:17455297
306801 2026-06-09 charge 2084 Terras Dinner DNR 80.00 reservation #5562 — 17037 — opera:ft:17455296
306800 2026-06-09 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #5517 — 16753 — opera:ft:17455295
306799 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #5517 — 16753 — opera:ft:17455294
306798 2026-06-09 charge 2084 Terras Dinner DNR 101.00 reservation #5517 — 16753 — opera:ft:17455293
306797 2026-06-09 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #4929 — 13552 — opera:ft:17455292
306796 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 22.14 reservation #4929 — 13552 — opera:ft:17455291
306795 2026-06-09 charge 2084 Terras Dinner DNR 123.00 reservation #4929 — 13552 — opera:ft:17455290
306794 2026-06-09 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #5944 — 18653 — opera:ft:17455289
306793 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5944 — 18653 — opera:ft:17455288
306792 2026-06-09 charge 2084 Terras Dinner DNR 8.00 reservation #5944 — 18653 — opera:ft:17455287
306791 2026-06-09 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #5044 — 14180 — opera:ft:17455286
306790 2026-06-09 charge 1698 Terras Dinner Service Charge DNR 22.14 reservation #5044 — 14180 — opera:ft:17455285
306789 2026-06-09 charge 2084 Terras Dinner DNR 123.00 reservation #5044 — 14180 — opera:ft:17455284
306788 2026-06-09 charge 2018 Alcohol Sales Tax — 2.60 reservation #4929 — 13552 — opera:ft:17455283
306787 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4929 — 13552 — opera:ft:17455282
306786 2026-06-09 charge 2086 Terras Dinner Wine ALC 28.00 reservation #4929 — 13552 — opera:ft:17455281
306785 2026-06-09 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4686 — 12278 — opera:ft:17455280
306784 2026-06-09 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4686 — 12278 — opera:ft:17455279
306783 2026-06-09 charge 2084 Terras Dinner DNR 65.00 reservation #4686 — 12278 — opera:ft:17455278
306782 2026-06-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 18934 — opera:ft:17455277
306781 2026-06-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 18934 — opera:ft:17455276
306780 2026-06-09 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 18934 — opera:ft:17455275
306779 2026-06-09 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 18934 — opera:ft:17455274
306778 2026-06-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 18934 — opera:ft:17455273
306777 2026-06-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 18934 — opera:ft:17455272
306776 2026-06-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 18934 — opera:ft:17455271
306775 2026-06-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 18934 — opera:ft:17455270
306774 2026-06-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 18934 — opera:ft:17455269
306773 2026-06-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 18934 — opera:ft:17455268
306772 2026-06-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 18934 — opera:ft:17455267
306771 2026-06-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 18934 — opera:ft:17455266
306770 2026-06-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 18934 — opera:ft:17455265
306769 2026-06-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 18934 — opera:ft:17455264
306768 2026-06-09 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 18934 — opera:ft:17455263
306767 2026-06-09 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 18934 — opera:ft:17455262
306766 2026-06-09 charge 3511 IRD Dinner Sales Tax — 10.32 reservation #4600 — 12034 — opera:ft:17455261
306765 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17455260
306764 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17455259
306763 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 21.20 reservation #4600 — 12034 — opera:ft:17455258
306762 2026-06-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4600 — 12034 — opera:ft:17455257
306761 2026-06-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4600 — 12034 — opera:ft:17455256
306760 2026-06-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4600 — 12034 — opera:ft:17455255
306759 2026-06-09 charge 2003 In-Room Dining Dinner DNR 106.00 reservation #4600 — 12034 — opera:ft:17455254
306758 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -17.33 reservation #4055 — 19059 — opera:ft:17455253 not absorb
306757 2026-06-09 charge 2170 Signature Meal Plan Inclusio... — -49.21 reservation #5562 — 19058 — opera:ft:17455252 not absorb
306756 2026-06-09 charge 9996 Spa Package Profit — 43.41 guest #10519 — 18221 — opera:ft:17455251
306755 2026-06-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10519 — 18993 — opera:ft:17455249
306754 2026-06-09 payment 9007 Master Card CARD -55.60 guest #10519 — 18221 — opera:ft:17455246
306753 2026-06-09 credit 8105 Shopify Commission ALW -8.73 guest #10519 — 18993 — opera:ft:17455245
306752 2026-06-09 credit 8105 Shopify Commission ALW -0.30 guest #10519 — 18993 — opera:ft:17455244
306751 2026-06-09 charge 7033 Spa Package SPA -4.53 guest #10519 — 18993 — opera:ft:17455243
306750 2026-06-09 charge 9996 Spa Package Profit — 161.25 guest #924 — 18795 — opera:ft:17455240
306749 2026-06-09 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #924 — 19053 — opera:ft:17455238
306748 2026-06-09 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #9304 — 18989 — opera:ft:17455237
306747 2026-06-09 payment 9008 Visa CARD -117.64 guest #9304 — 14779 — opera:ft:17455236
Sum (balance): 1,612.37