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Ledger transactions (folio_transactions)

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460317 rows (page 1447/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292501 2026-06-04 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 18294 — opera:ft:17438863
292500 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 18294 — opera:ft:17438862
292499 2026-06-04 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 18294 — opera:ft:17438861
292498 2026-06-04 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 18294 — opera:ft:17438860
292497 2026-06-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #5821 — 18111 — opera:ft:17438859
292496 2026-06-04 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #5821 — 18111 — opera:ft:17438858
292495 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5821 — 18111 — opera:ft:17438857
292494 2026-06-04 charge 2086 Terras Dinner Wine ALC 36.00 reservation #5821 — 18111 — opera:ft:17438856
292493 2026-06-04 charge 2084 Terras Dinner DNR 118.00 reservation #5821 — 18111 — opera:ft:17438855
292492 2026-06-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4828 — 13140 — opera:ft:17438854
292491 2026-06-04 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #4828 — 13140 — opera:ft:17438853
292490 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #4828 — 13140 — opera:ft:17438852
292489 2026-06-04 charge 2086 Terras Dinner Wine ALC 10.00 reservation #4828 — 13140 — opera:ft:17438851
292488 2026-06-04 charge 2127 Terras Bar Beer ALC 7.00 reservation #4828 — 13140 — opera:ft:17438850
292487 2026-06-04 charge 2084 Terras Dinner DNR 110.00 reservation #4828 — 13140 — opera:ft:17438849
292486 2026-06-04 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #3943 — 9297 — opera:ft:17438848
292485 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17438847
292484 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17438846
292483 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #3943 — 9297 — opera:ft:17438845
292482 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3943 — 9297 — opera:ft:17438844
292481 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3943 — 9297 — opera:ft:17438843
292480 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3943 — 9297 — opera:ft:17438842
292479 2026-06-04 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #3943 — 9297 — opera:ft:17438841
292478 2026-06-04 payment 9026 F&B American Express CARD -54.91 houseAccount #20 — 18295 — opera:ft:17438840
292477 2026-06-04 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #20 — 18295 — opera:ft:17438839
292476 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #20 — 18295 — opera:ft:17438838
292475 2026-06-04 charge 2084 Terras Dinner DNR 42.00 houseAccount #20 — 18295 — opera:ft:17438837
292474 2026-06-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #3318 — 6897 — opera:ft:17438836
292473 2026-06-04 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #3318 — 6897 — opera:ft:17438835
292472 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3318 — 6897 — opera:ft:17438834
292471 2026-06-04 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3318 — 6897 — opera:ft:17438833
292470 2026-06-04 charge 2084 Terras Dinner DNR 58.00 reservation #3318 — 6897 — opera:ft:17438832
292469 2026-06-04 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #4689 — 12290 — opera:ft:17438831
292468 2026-06-04 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #4689 — 12290 — opera:ft:17438830
292467 2026-06-04 charge 2084 Terras Dinner DNR 94.00 reservation #4689 — 12290 — opera:ft:17438829
292466 2026-06-04 charge 2018 Alcohol Sales Tax — 5.21 reservation #4827 — 18316 — opera:ft:17438828
292465 2026-06-04 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #4827 — 18316 — opera:ft:17438827
292464 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4827 — 18316 — opera:ft:17438826
292463 2026-06-04 charge 2086 Terras Dinner Wine ALC 56.00 reservation #4827 — 18316 — opera:ft:17438825
292462 2026-06-04 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #2575 — 4223 — opera:ft:17438823
292461 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2575 — 4223 — opera:ft:17438822
292460 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2575 — 4223 — opera:ft:17438821
292459 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #2575 — 4223 — opera:ft:17438820
292458 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2575 — 4223 — opera:ft:17438819
292457 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2575 — 4223 — opera:ft:17438818
292456 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2575 — 4223 — opera:ft:17438817
292455 2026-06-04 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #2575 — 4223 — opera:ft:17438816
292454 2026-06-04 payment 9028 F&B Visa CARD -172.19 houseAccount #19 — 18294 — opera:ft:17438815
292453 2026-06-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 18294 — opera:ft:17438814
292452 2026-06-04 charge 3205 Terras Dinner Sales Tax — 10.79 houseAccount #19 — 18294 — opera:ft:17438813
292451 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 29.00 houseAccount #19 — 18294 — opera:ft:17438812
292450 2026-06-04 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 18294 — opera:ft:17438811
292449 2026-06-04 charge 2084 Terras Dinner DNR 116.00 houseAccount #19 — 18294 — opera:ft:17438810
292448 2026-06-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10287 — 18270 — opera:ft:17438809
292447 2026-06-04 credit 8105 Shopify Commission ALW -8.73 guest #10287 — 18270 — opera:ft:17438808
292446 2026-06-04 credit 8105 Shopify Commission ALW -0.30 guest #10287 — 18270 — opera:ft:17438807
292445 2026-06-04 charge 7033 Spa Package SPA -4.53 guest #10287 — 18270 — opera:ft:17438806
292444 2026-06-04 charge 9996 Spa Package Profit — 74.43 guest #10147 — 17352 — opera:ft:17438803
292443 2026-06-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10147 — 18353 — opera:ft:17438801
292442 2026-06-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2910 — 18337 — opera:ft:17438800
292441 2026-06-04 payment 9008 Visa CARD -93.03 guest #2910 — 16389 — opera:ft:17438799
292440 2026-06-04 credit 8105 Shopify Commission ALW -8.73 guest #2910 — 18337 — opera:ft:17438798
292439 2026-06-04 credit 8105 Shopify Commission ALW -0.30 guest #2910 — 18337 — opera:ft:17438797
292438 2026-06-04 charge 7033 Spa Package SPA -4.53 guest #2910 — 18337 — opera:ft:17438796
292437 2026-06-04 payment 9008 Visa CARD -321.51 reservation #4754 — 12808 — opera:ft:17438791
292436 2026-06-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #4475 — 11534 — opera:ft:17438790
292435 2026-06-04 charge 2018 Alcohol Sales Tax — 4.84 reservation #4475 — 11534 — opera:ft:17438789
292434 2026-06-04 charge 3205 Terras Dinner Sales Tax — 19.53 reservation #4475 — 11534 — opera:ft:17438788
292433 2026-06-04 charge 1698 Terras Dinner Service Charge DNR 37.80 reservation #4475 — 11534 — opera:ft:17438787
292432 2026-06-04 charge 2182 Terras Food Retail RST 6.00 reservation #4475 — 11534 — opera:ft:17438786
292431 2026-06-04 charge 2086 Terras Dinner Wine ALC 14.00 reservation #4475 — 11534 — opera:ft:17438785
292430 2026-06-04 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #4475 — 11534 — opera:ft:17438784
292429 2026-06-04 charge 2084 Terras Dinner DNR 210.00 reservation #4475 — 11534 — opera:ft:17438783
292428 2026-06-04 payment 9006 American Express CARD -98.96 reservation #4471 — 11525 — opera:ft:17438782
292427 2026-06-04 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 18308 — opera:ft:17438781
292426 2026-06-04 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 18308 — opera:ft:17438780
292425 2026-06-04 charge 2018 Alcohol Sales Tax — 4.56 reservation #4824 — 13134 — opera:ft:17438779
292424 2026-06-04 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #4824 — 13134 — opera:ft:17438778
292423 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4824 — 13134 — opera:ft:17438777
292422 2026-06-04 charge 2127 Terras Bar Beer ALC 8.00 reservation #4824 — 13134 — opera:ft:17438776
292421 2026-06-04 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #4824 — 13134 — opera:ft:17438775
292420 2026-06-04 charge 2084 Terras Dinner DNR 114.00 reservation #4824 — 13134 — opera:ft:17438774
292419 2026-06-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #5156 — 14905 — opera:ft:17438773
292418 2026-06-04 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5156 — 14905 — opera:ft:17438772
292417 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 15.08 reservation #5156 — 14905 — opera:ft:17438771
292416 2026-06-04 charge 2086 Terras Dinner Wine ALC 18.00 reservation #5156 — 14905 — opera:ft:17438770
292415 2026-06-04 charge 2084 Terras Dinner DNR 51.00 reservation #5156 — 14905 — opera:ft:17438769
292414 2026-06-04 charge 2018 Alcohol Sales Tax — 2.79 reservation #4602 — 12036 — opera:ft:17438768
292413 2026-06-04 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #4602 — 12036 — opera:ft:17438767
292412 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4602 — 12036 — opera:ft:17438766
292411 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4602 — 12036 — opera:ft:17438765
292410 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4602 — 12036 — opera:ft:17438764
292409 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4602 — 12036 — opera:ft:17438763
292408 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4602 — 12036 — opera:ft:17438762
292407 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4602 — 12036 — opera:ft:17438761
292406 2026-06-04 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #4602 — 12036 — opera:ft:17438760
292405 2026-06-04 charge 2005 In-Room Dining Dinner Wine ALC 30.00 reservation #4602 — 12036 — opera:ft:17438759
292404 2026-06-04 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #4602 — 12036 — opera:ft:17438758
292403 2026-06-04 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #852 — 1712 — opera:ft:17438757
292402 2026-06-04 charge 1698 Terras Dinner Service Charge DNR 29.52 reservation #852 — 1712 — opera:ft:17438756
Sum (balance): 1,205.16