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Ledger transactions (folio_transactions)

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460317 rows (page 1413/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295764 2026-06-05 charge 7033 Spa Package SPA -9.06 guest #970 — 18544 — opera:ft:17442991
295763 2026-06-05 charge 9996 Spa Package Profit — 148.86 guest #2679 — 15050 — opera:ft:17442988
295762 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2679 — 18545 — opera:ft:17442986
295761 2026-06-05 credit 8105 Shopify Commission ALW -17.46 guest #2679 — 18545 — opera:ft:17442985
295760 2026-06-05 credit 8105 Shopify Commission ALW -0.30 guest #2679 — 18545 — opera:ft:17442984
295759 2026-06-05 charge 7033 Spa Package SPA -9.06 guest #2679 — 18545 — opera:ft:17442983
295758 2026-06-05 charge 9996 Spa Package Profit — 18.61 guest #8538 — 12528 — opera:ft:17442980
295757 2026-06-05 charge 2018 Alcohol Sales Tax — 5.12 reservation #3318 — 6897 — opera:ft:17442979
295756 2026-06-05 charge 2138 Terras Bar Sales Tax — 5.12 reservation #3318 — 6897 — opera:ft:17442978
295755 2026-06-05 charge 2137 Terras Bar Gratuity NRV 24.00 reservation #3318 — 6897 — opera:ft:17442977
295754 2026-06-05 charge 2129 Terras Bar Liquor ALC 55.00 reservation #3318 — 6897 — opera:ft:17442976
295753 2026-06-05 charge 2125 Terras Bar RST 55.00 reservation #3318 — 6897 — opera:ft:17442975
295752 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8538 — 18546 — opera:ft:17442973
295751 2026-06-05 charge 2138 Terras Bar Sales Tax — 3.72 reservation #925 — 1818 — opera:ft:17442972
295750 2026-06-05 charge 2125 Terras Bar RST 40.00 reservation #925 — 1818 — opera:ft:17442971
295749 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #5520 — 16758 — opera:ft:17442970
295748 2026-06-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5520 — 16758 — opera:ft:17442969
295747 2026-06-05 charge 2129 Terras Bar Liquor ALC 18.00 reservation #5520 — 16758 — opera:ft:17442968
295746 2026-06-05 charge 2138 Terras Bar Sales Tax — 6.05 reservation #5521 — 16827 — opera:ft:17442967
295745 2026-06-05 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #5521 — 16827 — opera:ft:17442966
295744 2026-06-05 charge 2125 Terras Bar RST 65.00 reservation #5521 — 16827 — opera:ft:17442965
295743 2026-06-05 charge 2018 Alcohol Sales Tax — 4.46 reservation #5226 — 15303 — opera:ft:17442964
295742 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5226 — 15303 — opera:ft:17442963
295741 2026-06-05 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5226 — 15303 — opera:ft:17442962
295740 2026-06-05 charge 2129 Terras Bar Liquor ALC 48.00 reservation #5226 — 15303 — opera:ft:17442961
295739 2026-06-05 charge 2125 Terras Bar RST 12.00 reservation #5226 — 15303 — opera:ft:17442960
295738 2026-06-05 charge 2018 Alcohol Sales Tax — 4.09 reservation #5510 — 16744 — opera:ft:17442959
295737 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5510 — 16744 — opera:ft:17442958
295736 2026-06-05 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #5510 — 16744 — opera:ft:17442957
295735 2026-06-05 charge 2128 Terras Bar Wine ALC 44.00 reservation #5510 — 16744 — opera:ft:17442956
295734 2026-06-05 charge 2125 Terras Bar RST 18.00 reservation #5510 — 16744 — opera:ft:17442955
295733 2026-06-05 charge 9996 Spa Package Profit — 74.43 guest #8505 — 12422 — opera:ft:17442954
295732 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8505 — 18475 — opera:ft:17442951
295731 2026-06-05 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 18590 — opera:ft:17442950
295730 2026-06-05 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 18590 — opera:ft:17442949
295729 2026-06-05 charge 2018 Alcohol Sales Tax — 6.70 reservation #5710 — 17671 — opera:ft:17442948
295728 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5710 — 17671 — opera:ft:17442947
295727 2026-06-05 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #5710 — 17671 — opera:ft:17442946
295726 2026-06-05 charge 9996 Spa Package Profit — 86.83 guest #955 — 12421 — opera:ft:17442945
295725 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #955 — 18474 — opera:ft:17442942
295724 2026-06-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #5305 — 15619 — opera:ft:17442941
295723 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #5305 — 15619 — opera:ft:17442940
295722 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 17.56 reservation #5305 — 15619 — opera:ft:17442939
295721 2026-06-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5305 — 15619 — opera:ft:17442938
295720 2026-06-05 charge 2084 Terras Dinner DNR 68.00 reservation #5305 — 15619 — opera:ft:17442937
295719 2026-06-05 charge 9996 Spa Package Profit — 62.02 guest #8496 — 12410 — opera:ft:17442936
295718 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8496 — 18473 — opera:ft:17442933
295717 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #5464 — 16557 — opera:ft:17442932
295716 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #5464 — 16557 — opera:ft:17442931
295715 2026-06-05 charge 2084 Terras Dinner DNR 71.00 reservation #5464 — 16557 — opera:ft:17442930
295714 2026-06-05 payment 9007 Master Card CARD -80.00 reservation #4737 — 12685 — opera:ft:17442929
295713 2026-06-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #4386 — 11238 — opera:ft:17442928
295712 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #4386 — 11238 — opera:ft:17442927
295711 2026-06-05 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4386 — 11238 — opera:ft:17442926
295710 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4386 — 11238 — opera:ft:17442925
295709 2026-06-05 charge 2182 Terras Food Retail RST 6.00 reservation #4386 — 11238 — opera:ft:17442924
295708 2026-06-05 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4386 — 11238 — opera:ft:17442923
295707 2026-06-05 charge 2084 Terras Dinner DNR 91.00 reservation #4386 — 11238 — opera:ft:17442922
295706 2026-06-05 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #4942 — 13596 — opera:ft:17442921
295705 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #4942 — 13596 — opera:ft:17442920
295704 2026-06-05 charge 2084 Terras Dinner DNR 79.00 reservation #4942 — 13596 — opera:ft:17442919
295703 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -44.56 reservation #4991 — 18449 — opera:ft:17442918 not absorb
295702 2026-06-05 payment 9008 Visa CARD -341.13 reservation #4991 — 13929 — opera:ft:17442917
295701 2026-06-05 payment 9028 F&B Visa CARD -70.21 houseAccount #19 — 18419 — opera:ft:17442916
295700 2026-06-05 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 18419 — opera:ft:17442915
295699 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #19 — 18419 — opera:ft:17442914
295698 2026-06-05 charge 2084 Terras Dinner DNR 56.00 houseAccount #19 — 18419 — opera:ft:17442913
295697 2026-06-05 payment 9027 F&B Mastercard CARD -125.70 houseAccount #23 — 18414 — opera:ft:17442912
295696 2026-06-05 charge 3205 Terras Dinner Sales Tax — 10.70 houseAccount #23 — 18414 — opera:ft:17442911
295695 2026-06-05 charge 2084 Terras Dinner DNR 115.00 houseAccount #23 — 18414 — opera:ft:17442910
295694 2026-06-05 payment 9007 Master Card CARD -272.90 reservation #5036 — 14170 — opera:ft:17442909
295693 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #4970 — 13803 — opera:ft:17442908
295692 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #4970 — 13803 — opera:ft:17442907
295691 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4970 — 13803 — opera:ft:17442906
295690 2026-06-05 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4970 — 13803 — opera:ft:17442905
295689 2026-06-05 charge 2084 Terras Dinner DNR 68.00 reservation #4970 — 13803 — opera:ft:17442904
295688 2026-06-05 charge 2170 Signature Meal Plan Inclusio... — -46.54 reservation #3943 — 18498 — opera:ft:17442903 not absorb
295687 2026-06-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #5520 — 16758 — opera:ft:17442902
295686 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5520 — 16758 — opera:ft:17442901
295685 2026-06-05 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #5520 — 16758 — opera:ft:17442900
295684 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5520 — 16758 — opera:ft:17442899
295683 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #5520 — 16758 — opera:ft:17442898
295682 2026-06-05 charge 2084 Terras Dinner DNR 73.00 reservation #5520 — 16758 — opera:ft:17442897
295681 2026-06-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #5303 — 15612 — opera:ft:17442896
295680 2026-06-05 charge 2018 Alcohol Sales Tax — 5.02 reservation #5303 — 15612 — opera:ft:17442895
295679 2026-06-05 charge 3205 Terras Dinner Sales Tax — 16.55 reservation #5303 — 15612 — opera:ft:17442894
295678 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #5303 — 15612 — opera:ft:17442893
295677 2026-06-05 charge 2182 Terras Food Retail RST 9.00 reservation #5303 — 15612 — opera:ft:17442892
295676 2026-06-05 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5303 — 15612 — opera:ft:17442891
295675 2026-06-05 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #5303 — 15612 — opera:ft:17442890
295674 2026-06-05 charge 2084 Terras Dinner DNR 178.00 reservation #5303 — 15612 — opera:ft:17442889
295673 2026-06-05 charge 2018 Alcohol Sales Tax — 3.07 reservation #3949 — 9306 — opera:ft:17442888
295672 2026-06-05 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #3949 — 9306 — opera:ft:17442887
295671 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3949 — 9306 — opera:ft:17442886
295670 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3949 — 9306 — opera:ft:17442885
295669 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 24.80 reservation #3949 — 9306 — opera:ft:17442884
295668 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3949 — 9306 — opera:ft:17442883
295667 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3949 — 9306 — opera:ft:17442882
295666 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3949 — 9306 — opera:ft:17442881
295665 2026-06-05 charge 2008 In Room Dining Gratuity NRV 30.00 reservation #3949 — 9306 — opera:ft:17442880
Sum (balance): 1,274.12