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Ledger transactions (folio_transactions)

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460317 rows (page 1472/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
290071 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 14.00 reservation #290 — 873 — opera:ft:17435922
290070 2026-06-03 charge 2086 Terras Dinner Wine ALC 14.00 reservation #290 — 873 — opera:ft:17435921
290069 2026-06-03 charge 2084 Terras Dinner DNR 56.00 reservation #290 — 873 — opera:ft:17435920
290068 2026-06-03 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4531 — 11795 — opera:ft:17435919
290067 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 6.66 reservation #4531 — 11795 — opera:ft:17435918
290066 2026-06-03 charge 2084 Terras Dinner DNR 37.00 reservation #4531 — 11795 — opera:ft:17435917
290065 2026-06-03 payment 9028 F&B Visa CARD -11.64 houseAccount #19 — 18125 — opera:ft:17435916
290064 2026-06-03 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #19 — 18125 — opera:ft:17435915
290063 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 1.80 houseAccount #19 — 18125 — opera:ft:17435914
290062 2026-06-03 charge 2084 Terras Dinner DNR 9.00 houseAccount #19 — 18125 — opera:ft:17435913
290061 2026-06-03 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #291 — 874 — opera:ft:17435912
290060 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 15.60 reservation #291 — 874 — opera:ft:17435911
290059 2026-06-03 charge 2084 Terras Dinner DNR 78.00 reservation #291 — 874 — opera:ft:17435910
290058 2026-06-03 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #296 — 879 — opera:ft:17435909
290057 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 10.20 reservation #296 — 879 — opera:ft:17435908
290056 2026-06-03 charge 2084 Terras Dinner DNR 51.00 reservation #296 — 879 — opera:ft:17435907
290055 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #5710 — 17671 — opera:ft:17435906
290054 2026-06-03 charge 2138 Terras Bar Sales Tax — 1.77 reservation #5710 — 17671 — opera:ft:17435905
290053 2026-06-03 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #5710 — 17671 — opera:ft:17435904
290052 2026-06-03 charge 2128 Terras Bar Wine ALC 14.00 reservation #5710 — 17671 — opera:ft:17435903
290051 2026-06-03 charge 2125 Terras Bar RST 19.00 reservation #5710 — 17671 — opera:ft:17435902
290050 2026-06-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #290 — 873 — opera:ft:17435901
290049 2026-06-03 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #290 — 873 — opera:ft:17435900
290048 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 14.80 reservation #290 — 873 — opera:ft:17435899
290047 2026-06-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #290 — 873 — opera:ft:17435898
290046 2026-06-03 charge 2084 Terras Dinner DNR 56.00 reservation #290 — 873 — opera:ft:17435897
290045 2026-06-03 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #293 — 876 — opera:ft:17435896
290044 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 15.40 reservation #293 — 876 — opera:ft:17435895
290043 2026-06-03 charge 2084 Terras Dinner DNR 77.00 reservation #293 — 876 — opera:ft:17435894
290042 2026-06-03 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #296 — 879 — opera:ft:17435893
290041 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 11.60 reservation #296 — 879 — opera:ft:17435892
290040 2026-06-03 charge 2084 Terras Dinner DNR 58.00 reservation #296 — 879 — opera:ft:17435891
290039 2026-06-03 charge 2018 Alcohol Sales Tax — 4.93 reservation #295 — 878 — opera:ft:17435890
290038 2026-06-03 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #295 — 878 — opera:ft:17435889
290037 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 32.00 reservation #295 — 878 — opera:ft:17435888
290036 2026-06-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #295 — 878 — opera:ft:17435887
290035 2026-06-03 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #295 — 878 — opera:ft:17435886
290034 2026-06-03 charge 2084 Terras Dinner DNR 107.00 reservation #295 — 878 — opera:ft:17435885
290033 2026-06-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #295 — 878 — opera:ft:17435884
290032 2026-06-03 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #295 — 878 — opera:ft:17435883
290031 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 13.00 reservation #295 — 878 — opera:ft:17435882
290030 2026-06-03 charge 2086 Terras Dinner Wine ALC 14.00 reservation #295 — 878 — opera:ft:17435881
290029 2026-06-03 charge 2084 Terras Dinner DNR 51.00 reservation #295 — 878 — opera:ft:17435880
290028 2026-06-03 payment 9028 F&B Visa CARD -99.56 houseAccount #19 — 18125 — opera:ft:17435879
290027 2026-06-03 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 18125 — opera:ft:17435878
290026 2026-06-03 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 18125 — opera:ft:17435877
290025 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 15.40 houseAccount #19 — 18125 — opera:ft:17435876
290024 2026-06-03 charge 2086 Terras Dinner Wine ALC 38.00 houseAccount #19 — 18125 — opera:ft:17435875
290023 2026-06-03 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 18125 — opera:ft:17435874
290022 2026-06-03 payment 9028 F&B Visa CARD -72.41 houseAccount #19 — 18125 — opera:ft:17435873
290021 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18125 — opera:ft:17435872
290020 2026-06-03 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 18125 — opera:ft:17435871
290019 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 11.20 houseAccount #19 — 18125 — opera:ft:17435870
290018 2026-06-03 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 18125 — opera:ft:17435869
290017 2026-06-03 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 18125 — opera:ft:17435868
290016 2026-06-03 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5739 — 17793 — opera:ft:17435867
290015 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 — 17793 — opera:ft:17435866
290014 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 — 17793 — opera:ft:17435865
290013 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5739 — 17793 — opera:ft:17435864
290012 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5739 — 17793 — opera:ft:17435863
290011 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5739 — 17793 — opera:ft:17435862
290010 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5739 — 17793 — opera:ft:17435861
290009 2026-06-03 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #5739 — 17793 — opera:ft:17435860
290008 2026-06-03 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #5406 — 16259 — opera:ft:17435859
290007 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5406 — 16259 — opera:ft:17435858
290006 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5406 — 16259 — opera:ft:17435857
290005 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5406 — 16259 — opera:ft:17435856
290004 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5406 — 16259 — opera:ft:17435855
290003 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5406 — 16259 — opera:ft:17435854
290002 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5406 — 16259 — opera:ft:17435853
290001 2026-06-03 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #5406 — 16259 — opera:ft:17435852
290000 2026-06-03 charge 3511 IRD Dinner Sales Tax — 7.81 reservation #705 — 1511 — opera:ft:17435851
289999 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #705 — 1511 — opera:ft:17435850
289998 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #705 — 1511 — opera:ft:17435849
289997 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #705 — 1511 — opera:ft:17435848
289996 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #705 — 1511 — opera:ft:17435847
289995 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #705 — 1511 — opera:ft:17435846
289994 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #705 — 1511 — opera:ft:17435845
289993 2026-06-03 charge 2003 In-Room Dining Dinner DNR 79.00 reservation #705 — 1511 — opera:ft:17435844
289992 2026-06-03 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #2575 — 4223 — opera:ft:17435843
289991 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2575 — 4223 — opera:ft:17435842
289990 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2575 — 4223 — opera:ft:17435841
289989 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #2575 — 4223 — opera:ft:17435840
289988 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2575 — 4223 — opera:ft:17435839
289987 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2575 — 4223 — opera:ft:17435838
289986 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2575 — 4223 — opera:ft:17435837
289985 2026-06-03 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #2575 — 4223 — opera:ft:17435836
289984 2026-06-03 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #4732 — 12650 — opera:ft:17435835
289983 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4732 — 12650 — opera:ft:17435834
289982 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4732 — 12650 — opera:ft:17435833
289981 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #4732 — 12650 — opera:ft:17435832
289980 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4732 — 12650 — opera:ft:17435831
289979 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4732 — 12650 — opera:ft:17435830
289978 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4732 — 12650 — opera:ft:17435829
289977 2026-06-03 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #4732 — 12650 — opera:ft:17435828
289976 2026-06-03 charge 9996 Spa Package Profit — 74.43 guest #10091 — 17101 — opera:ft:17435827
289975 2026-06-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10091 — 18174 — opera:ft:17435825
289974 2026-06-03 credit 8105 Shopify Commission ALW -8.73 guest #10091 — 18174 — opera:ft:17435824
289973 2026-06-03 credit 8105 Shopify Commission ALW -0.30 guest #10091 — 18174 — opera:ft:17435823
289972 2026-06-03 charge 7033 Spa Package SPA -4.53 guest #10091 — 18174 — opera:ft:17435822
Sum (balance): 1,334.22