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Ledger transactions (folio_transactions)

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56642 rows (page 147/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28756 2026-07-02 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #647 — 1409 — opera:ft:17517297
28755 2026-07-02 charge 2084 Terras Dinner DNR 47.00 reservation #647 — 1409 — opera:ft:17517296
28754 2026-07-02 charge 2018 Alcohol Sales Tax — 7.16 reservation #774 — 1573 — opera:ft:17517295
28753 2026-07-02 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #774 — 1573 — opera:ft:17517294
28752 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #774 — 1573 — opera:ft:17517293
28751 2026-07-02 charge 2087 Terras Dinner Liquor ALC 77.00 reservation #774 — 1573 — opera:ft:17517292
28750 2026-07-02 charge 2084 Terras Dinner DNR 129.00 reservation #774 — 1573 — opera:ft:17517291
28749 2026-07-02 charge 2018 Alcohol Sales Tax — 2.70 reservation #2490 — 4972 — opera:ft:17517290
28748 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #2490 — 4972 — opera:ft:17517289
28747 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2490 — 4972 — opera:ft:17517288
28746 2026-07-02 charge 2086 Terras Dinner Wine ALC 29.00 reservation #2490 — 4972 — opera:ft:17517287
28745 2026-07-02 charge 2084 Terras Dinner DNR 34.00 reservation #2490 — 4972 — opera:ft:17517286
28744 2026-07-02 charge 9996 Spa Package Profit — 49.62 guest #2937 — 3611 — opera:ft:17517285
28743 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2937 — 5113 — opera:ft:17517283
28742 2026-07-02 payment 9008 Visa CARD -60.00 guest #2937 — 3611 — opera:ft:17517280
28741 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2832 — 5160 — opera:ft:17517279
28740 2026-07-02 payment 9006 American Express CARD -34.40 guest #2832 — 3497 — opera:ft:17517278
28739 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2275 — 5131 — opera:ft:17517277
28738 2026-07-02 payment 9008 Visa CARD -59.72 guest #2275 — 2821 — opera:ft:17517276
28737 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #2275 — 5131 — opera:ft:17517275
28736 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #2275 — 5131 — opera:ft:17517274
28735 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #2275 — 5131 — opera:ft:17517273
28734 2026-07-02 charge 99951 Resort Pass — 339.97 guest #2275 — 5131 — opera:ft:17517272
28733 2026-07-02 charge 99951 Resort Pass — -13.56 guest #2275 — 5131 — opera:ft:17517271
28732 2026-07-02 charge 9996 Spa Package Profit — 62.02 guest #2847 — 3511 — opera:ft:17517270
28731 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2847 — 5159 — opera:ft:17517268
28730 2026-07-02 payment 9008 Visa CARD -65.36 guest #2847 — 3511 — opera:ft:17517265
28729 2026-07-02 charge 9996 Spa Package Profit — 347.33 guest #2751 — 3403 — opera:ft:17517264
28728 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #2751 — 5122 — opera:ft:17517262
28727 2026-07-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1951 — 5130 — opera:ft:17517260 Shopify
28726 2026-07-02 payment 9006 American Express CARD -61.72 guest #1951 — 2435 — opera:ft:17517259
28725 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #1951 — 5130 — opera:ft:17517258
28724 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #1951 — 5130 — opera:ft:17517257
28723 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #1951 — 5130 — opera:ft:17517256
28722 2026-07-02 charge 99951 Resort Pass — 339.97 guest #1951 — 5130 — opera:ft:17517255
28721 2026-07-02 charge 99951 Resort Pass — -13.56 guest #1951 — 5130 — opera:ft:17517254
28720 2026-07-02 payment 9030 F&B Discover Card CARD -66.84 houseAccount #5 — 5096 — opera:ft:17517253
28719 2026-07-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #5 — 5096 — opera:ft:17517252
28718 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #5 — 5096 — opera:ft:17517251
28717 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #5 — 5096 — opera:ft:17517250
28716 2026-07-02 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #5 — 5096 — opera:ft:17517249
28715 2026-07-02 charge 2084 Terras Dinner DNR 37.00 houseAccount #5 — 5096 — opera:ft:17517248
28714 2026-07-02 charge 2018 Alcohol Sales Tax — 4.56 reservation #739 — 1534 — opera:ft:17517247
28713 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #739 — 1534 — opera:ft:17517246
28712 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #739 — 1534 — opera:ft:17517245
28711 2026-07-02 charge 2086 Terras Dinner Wine ALC 49.00 reservation #739 — 1534 — opera:ft:17517244
28710 2026-07-02 charge 2084 Terras Dinner DNR 16.00 reservation #739 — 1534 — opera:ft:17517243
28709 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #1512 — 5976 — opera:ft:17517242
28708 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #1512 — 5976 — opera:ft:17517241
28707 2026-07-02 charge 7800 Programs Sales Tax — 2.55 reservation #1500 — 6295 — opera:ft:17517240
28706 2026-07-02 charge 8096 No Show Class CLS 30.00 reservation #1500 — 6295 — opera:ft:17517239 Tarra & Young
28705 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #1887 — 6179 — opera:ft:17517238
28704 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #1887 — 6179 — opera:ft:17517237
28703 2026-07-02 charge 7800 Programs Sales Tax — 1.28 guest #2937 — 3611 — opera:ft:17517236
28702 2026-07-02 charge 8096 No Show Class CLS 15.00 guest #2937 — 3611 — opera:ft:17517235
28701 2026-07-02 charge 7800 Programs Sales Tax — 1.28 reservation #1543 — 5974 — opera:ft:17517234
28700 2026-07-02 charge 8096 No Show Class CLS 15.00 reservation #1543 — 5974 — opera:ft:17517233
28699 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2266 — 4267 — opera:ft:17517232
28698 2026-07-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1074 — 6207 — opera:ft:17517231
28697 2026-07-02 charge 7800 Programs Sales Tax — 2.55 reservation #1500 — 6295 — opera:ft:17517230
28696 2026-07-02 charge 8096 No Show Class CLS 30.00 reservation #1500 — 6295 — opera:ft:17517229 Tarra & Young
28695 2026-07-02 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #555 — 1308 — opera:ft:17517228
28694 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 6.84 reservation #555 — 1308 — opera:ft:17517227
28693 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #555 — 1308 — opera:ft:17517226
28692 2026-07-02 charge 2084 Terras Dinner DNR 38.00 reservation #555 — 1308 — opera:ft:17517225
28691 2026-07-02 charge 2018 Alcohol Sales Tax — 2.60 reservation #555 — 1308 — opera:ft:17517224
28690 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 5.40 reservation #555 — 1308 — opera:ft:17517223
28689 2026-07-02 charge 2086 Terras Dinner Wine ALC 28.00 reservation #555 — 1308 — opera:ft:17517222
28688 2026-07-02 payment 9028 F&B Visa CARD -171.32 houseAccount #15 — 5091 — opera:ft:17517221
28687 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #15 — 5091 — opera:ft:17517220
28686 2026-07-02 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #15 — 5091 — opera:ft:17517219
28685 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #15 — 5091 — opera:ft:17517218
28684 2026-07-02 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #15 — 5091 — opera:ft:17517217
28683 2026-07-02 charge 2084 Terras Dinner DNR 77.00 houseAccount #15 — 5091 — opera:ft:17517216
28682 2026-07-02 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #2105 — 3988 — opera:ft:17517215
28681 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2105 — 3988 — opera:ft:17517214
28680 2026-07-02 charge 2084 Terras Dinner DNR 58.00 reservation #2105 — 3988 — opera:ft:17517213
28679 2026-07-02 charge 2018 Alcohol Sales Tax — 2.88 reservation #1512 — 3019 — opera:ft:17517212
28678 2026-07-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1512 — 3019 — opera:ft:17517211
28677 2026-07-02 charge 2129 Terras Bar Liquor ALC 31.00 reservation #1512 — 3019 — opera:ft:17517210
28676 2026-07-02 charge 2138 Terras Bar Sales Tax — 2.98 reservation #2318 — 4325 — opera:ft:17517209
28675 2026-07-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2318 — 4325 — opera:ft:17517208
28674 2026-07-02 charge 2125 Terras Bar ALC 32.00 reservation #2318 — 4325 — opera:ft:17517207
28673 2026-07-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #2106 — 3989 — opera:ft:17517206
28672 2026-07-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2106 — 3989 — opera:ft:17517205
28671 2026-07-02 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2106 — 3989 — opera:ft:17517204
28670 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2388 — 4499 — opera:ft:17517203
28669 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #2388 — 4499 — opera:ft:17517202
28668 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2388 — 4499 — opera:ft:17517201
28667 2026-07-02 charge 2084 Terras Dinner DNR 47.00 reservation #2388 — 4499 — opera:ft:17517200
28666 2026-07-02 payment 9030 F&B Discover Card CARD -46.07 houseAccount #5 — 5096 — opera:ft:17517199
28665 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #5 — 5096 — opera:ft:17517198
28664 2026-07-02 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #5 — 5096 — opera:ft:17517197
28663 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #5 — 5096 — opera:ft:17517196
28662 2026-07-02 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #5 — 5096 — opera:ft:17517195
28661 2026-07-02 charge 2084 Terras Dinner DNR 19.00 houseAccount #5 — 5096 — opera:ft:17517194
28660 2026-07-02 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #1274 — 2635 — opera:ft:17517157
28659 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1274 — 2635 — opera:ft:17517156
28658 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1274 — 2635 — opera:ft:17517155
28657 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #1274 — 2635 — opera:ft:17517154
Sum (balance): 1,895.09