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Ledger transactions (folio_transactions)

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460317 rows (page 1491/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
288216 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 15.84 reservation #4445 — 11394 — opera:ft:17433884
288215 2026-06-02 charge 2084 Terras Dinner DNR 88.00 reservation #4445 — 11394 — opera:ft:17433883
288214 2026-06-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8721 — 17985 — opera:ft:17433882
288213 2026-06-02 credit 8105 Shopify Commission ALW -8.73 guest #8721 — 17985 — opera:ft:17433881
288212 2026-06-02 credit 8105 Shopify Commission ALW -0.30 guest #8721 — 17985 — opera:ft:17433880
288211 2026-06-02 charge 7033 Spa Package SPA -4.53 guest #8721 — 17985 — opera:ft:17433879
288210 2026-06-02 charge 9996 Spa Package Profit — 86.83 guest #9538 — 15494 — opera:ft:17433876
288209 2026-06-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9538 — 18017 — opera:ft:17433874
288208 2026-06-02 credit 8105 Shopify Commission ALW -8.73 guest #9538 — 18017 — opera:ft:17433873
288207 2026-06-02 credit 8105 Shopify Commission ALW -0.30 guest #9538 — 18017 — opera:ft:17433872
288206 2026-06-02 charge 7033 Spa Package SPA -4.53 guest #9538 — 18017 — opera:ft:17433871
288205 2026-06-02 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2575 — 4223 — opera:ft:17433868
288204 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #2575 — 4223 — opera:ft:17433867
288203 2026-06-02 charge 2084 Terras Dinner DNR 85.00 reservation #2575 — 4223 — opera:ft:17433866
288202 2026-06-02 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 17968 — opera:ft:17433865
288201 2026-06-02 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 17968 — opera:ft:17433864
288200 2026-06-02 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 17944 — opera:ft:17433863
288199 2026-06-02 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #19 — 17944 — opera:ft:17433862
288198 2026-06-02 charge 2084 Terras Dinner DNR 28.00 houseAccount #19 — 17944 — opera:ft:17433861
288197 2026-06-02 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 17968 — opera:ft:17433860
288196 2026-06-02 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 17968 — opera:ft:17433859
288195 2026-06-02 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #705 — 1511 — opera:ft:17433858
288194 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #705 — 1511 — opera:ft:17433857
288193 2026-06-02 charge 2084 Terras Dinner DNR 70.00 reservation #705 — 1511 — opera:ft:17433856
288192 2026-06-02 payment 9028 F&B Visa CARD -87.44 houseAccount #19 — 17944 — opera:ft:17433855
288191 2026-06-02 charge 2018 Alcohol Sales Tax — 7.44 houseAccount #19 — 17944 — opera:ft:17433854
288190 2026-06-02 charge 2087 Terras Dinner Liquor ALC 80.00 houseAccount #19 — 17944 — opera:ft:17433853
288189 2026-06-02 charge 3205 Terras Dinner Sales Tax — 0.35 reservation #705 — 1511 — opera:ft:17433852
288188 2026-06-02 charge 2084 Terras Dinner DNR 3.75 reservation #705 — 1511 — opera:ft:17433851
288187 2026-06-02 payment 9027 F&B Mastercard CARD -18.58 houseAccount #23 — 17946 — opera:ft:17433850
288186 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 17946 — opera:ft:17433849
288185 2026-06-02 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #23 — 17946 — opera:ft:17433848
288184 2026-06-02 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #4754 — 12808 — opera:ft:17433847
288183 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #4754 — 12808 — opera:ft:17433846
288182 2026-06-02 charge 2084 Terras Dinner DNR 180.00 reservation #4754 — 12808 — opera:ft:17433845
288181 2026-06-02 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #4689 — 12290 — opera:ft:17433844
288180 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #4689 — 12290 — opera:ft:17433843
288179 2026-06-02 charge 2084 Terras Dinner DNR 100.00 reservation #4689 — 12290 — opera:ft:17433842
288178 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2575 — 4223 — opera:ft:17433841
288177 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2575 — 4223 — opera:ft:17433840
288176 2026-06-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2575 — 4223 — opera:ft:17433839
288175 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 17968 — opera:ft:17433838
288174 2026-06-02 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 17968 — opera:ft:17433837
288173 2026-06-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #5253 — 15394 — opera:ft:17433836
288172 2026-06-02 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #5253 — 15394 — opera:ft:17433835
288171 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #5253 — 15394 — opera:ft:17433834
288170 2026-06-02 charge 2182 Terras Food Retail RST 9.00 reservation #5253 — 15394 — opera:ft:17433833
288169 2026-06-02 charge 2084 Terras Dinner DNR 144.00 reservation #5253 — 15394 — opera:ft:17433832
288168 2026-06-02 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #5036 — 14170 — opera:ft:17433831
288167 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5036 — 14170 — opera:ft:17433830
288166 2026-06-02 charge 2084 Terras Dinner DNR 21.00 reservation #5036 — 14170 — opera:ft:17433829
288165 2026-06-02 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #705 — 1511 — opera:ft:17433828
288164 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #705 — 1511 — opera:ft:17433827
288163 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #705 — 1511 — opera:ft:17433826
288162 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 1.80 reservation #705 — 1511 — opera:ft:17433825
288161 2026-06-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #705 — 1511 — opera:ft:17433824
288160 2026-06-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #705 — 1511 — opera:ft:17433823
288159 2026-06-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #705 — 1511 — opera:ft:17433822
288158 2026-06-02 charge 2003 In-Room Dining Dinner DNR 9.00 reservation #705 — 1511 — opera:ft:17433821
288157 2026-06-02 charge 2018 Alcohol Sales Tax — 3.35 reservation #569 — 1308 — opera:ft:17433820
288156 2026-06-02 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #569 — 1308 — opera:ft:17433819
288155 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #569 — 1308 — opera:ft:17433818
288154 2026-06-02 charge 2086 Terras Dinner Wine ALC 17.00 reservation #569 — 1308 — opera:ft:17433817
288153 2026-06-02 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #569 — 1308 — opera:ft:17433816
288152 2026-06-02 charge 2084 Terras Dinner DNR 72.00 reservation #569 — 1308 — opera:ft:17433815
288151 2026-06-02 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 17968 — opera:ft:17433814
288150 2026-06-02 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 17968 — opera:ft:17433813
288149 2026-06-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #5207 — 17936 — opera:ft:17433812
288148 2026-06-02 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #5207 — 17936 — opera:ft:17433811
288147 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #5207 — 17936 — opera:ft:17433810
288146 2026-06-02 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5207 — 17936 — opera:ft:17433809
288145 2026-06-02 charge 2084 Terras Dinner DNR 130.00 reservation #5207 — 17936 — opera:ft:17433808
288144 2026-06-02 charge 2058 Food Retail Sales Tax — 0.56 reservation #5549 — 17012 — opera:ft:17433807
288143 2026-06-02 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #5549 — 17012 — opera:ft:17433806
288142 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #5549 — 17012 — opera:ft:17433805
288141 2026-06-02 charge 2182 Terras Food Retail RST 6.00 reservation #5549 — 17012 — opera:ft:17433804
288140 2026-06-02 charge 2084 Terras Dinner DNR 69.00 reservation #5549 — 17012 — opera:ft:17433803
288139 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #5406 — 16259 — opera:ft:17433802
288138 2026-06-02 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #5406 — 16259 — opera:ft:17433801
288137 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 13.50 reservation #5406 — 16259 — opera:ft:17433800
288136 2026-06-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5406 — 16259 — opera:ft:17433799
288135 2026-06-02 charge 2084 Terras Dinner DNR 45.00 reservation #5406 — 16259 — opera:ft:17433798
288134 2026-06-02 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #4991 — 13929 — opera:ft:17433797
288133 2026-06-02 charge 1698 Terras Dinner Service Charge DNR 12.06 reservation #4991 — 13929 — opera:ft:17433796
288132 2026-06-02 charge 2084 Terras Dinner DNR 67.00 reservation #4991 — 13929 — opera:ft:17433795
288131 2026-06-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #4991 — 13929 — opera:ft:17433794
288130 2026-06-02 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #4991 — 13929 — opera:ft:17433793
288129 2026-06-02 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4991 — 13929 — opera:ft:17433792
288128 2026-06-02 charge 2084 Terras Dinner DNR 5.00 reservation #4991 — 13929 — opera:ft:17433791
288127 2026-06-02 payment 9027 F&B Mastercard CARD -37.79 houseAccount #23 — 17946 — opera:ft:17433790
288126 2026-06-02 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 17946 — opera:ft:17433789
288125 2026-06-02 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #23 — 17946 — opera:ft:17433788
288124 2026-06-02 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 17946 — opera:ft:17433787
288123 2026-06-02 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #23 — 17946 — opera:ft:17433786
288122 2026-06-02 charge 2125 Terras Bar RST 18.00 houseAccount #23 — 17946 — opera:ft:17433785
288121 2026-06-02 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #24 — 17966 — opera:ft:17433784
288120 2026-06-02 charge 3205 Terras Dinner Sales Tax — 21.86 houseAccount #24 — 17966 — opera:ft:17433783
288119 2026-06-02 charge 2094 Terras Dinner Gratuity NRV 50.22 houseAccount #24 — 17966 — opera:ft:17433782
288118 2026-06-02 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #24 — 17966 — opera:ft:17433781
288117 2026-06-02 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #24 — 17966 — opera:ft:17433780
Sum (balance): 1,833.71