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Ledger transactions (folio_transactions)

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460317 rows (page 1506/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286797 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #23 — 17818 — opera:ft:17432099
286796 2026-06-01 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #23 — 17818 — opera:ft:17432098
286795 2026-06-01 charge 2084 Terras Dinner DNR 54.00 houseAccount #23 — 17818 — opera:ft:17432097
286794 2026-06-01 charge 3205 Terras Dinner Sales Tax — 20.27 reservation #4361 — 11153 — opera:ft:17432096
286793 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 39.24 reservation #4361 — 11153 — opera:ft:17432095
286792 2026-06-01 charge 2084 Terras Dinner DNR 218.00 reservation #4361 — 11153 — opera:ft:17432094
286791 2026-06-01 charge 2018 Alcohol Sales Tax — 5.39 reservation #705 — 1511 — opera:ft:17432093
286790 2026-06-01 charge 3205 Terras Dinner Sales Tax — 0.81 reservation #705 — 1511 — opera:ft:17432092
286789 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 1.58 reservation #705 — 1511 — opera:ft:17432091
286788 2026-06-01 charge 2086 Terras Dinner Wine ALC 58.00 reservation #705 — 1511 — opera:ft:17432090
286787 2026-06-01 charge 2084 Terras Dinner DNR 8.75 reservation #705 — 1511 — opera:ft:17432089
286786 2026-06-01 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #18 — 17840 — opera:ft:17432088
286785 2026-06-01 charge 2125 Terras Bar RST 14.00 houseAccount #18 — 17840 — opera:ft:17432087
286784 2026-06-01 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #908 — 17679 — opera:ft:17432086
286783 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #908 — 17679 — opera:ft:17432085
286782 2026-06-01 charge 2084 Terras Dinner DNR 138.00 reservation #908 — 17679 — opera:ft:17432084
286781 2026-06-01 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #5253 — 15394 — opera:ft:17432083
286780 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #5253 — 15394 — opera:ft:17432082
286779 2026-06-01 charge 2084 Terras Dinner DNR 156.00 reservation #5253 — 15394 — opera:ft:17432081
286778 2026-06-01 charge 2018 Alcohol Sales Tax — 2.60 reservation #5253 — 15394 — opera:ft:17432080
286777 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5253 — 15394 — opera:ft:17432079
286776 2026-06-01 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5253 — 15394 — opera:ft:17432078
286775 2026-06-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #5406 — 16259 — opera:ft:17432077
286774 2026-06-01 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5406 — 16259 — opera:ft:17432076
286773 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 11.47 reservation #5406 — 16259 — opera:ft:17432075
286772 2026-06-01 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5406 — 16259 — opera:ft:17432074
286771 2026-06-01 charge 2084 Terras Dinner DNR 51.00 reservation #5406 — 16259 — opera:ft:17432073
286770 2026-06-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #5207 — 17936 — opera:ft:17432072
286769 2026-06-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #5207 — 17936 — opera:ft:17432071
286768 2026-06-01 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #5207 — 17936 — opera:ft:17432070
286767 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5207 — 17936 — opera:ft:17432069
286766 2026-06-01 charge 2182 Terras Food Retail RST 9.00 reservation #5207 — 17936 — opera:ft:17432068
286765 2026-06-01 charge 2086 Terras Dinner Wine ALC 12.00 reservation #5207 — 17936 — opera:ft:17432067
286764 2026-06-01 charge 2084 Terras Dinner DNR 74.00 reservation #5207 — 17936 — opera:ft:17432066
286763 2026-06-01 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #4754 — 12808 — opera:ft:17432065
286762 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 33.84 reservation #4754 — 12808 — opera:ft:17432064
286761 2026-06-01 charge 2084 Terras Dinner DNR 188.00 reservation #4754 — 12808 — opera:ft:17432063
286760 2026-06-01 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3943 — 9297 — opera:ft:17432062
286759 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #3943 — 9297 — opera:ft:17432061
286758 2026-06-01 charge 2084 Terras Dinner DNR 77.00 reservation #3943 — 9297 — opera:ft:17432060
286757 2026-06-01 payment 9025 F&B Cash CASH -150.83 houseAccount #22 — 17817 — opera:ft:17432059
286756 2026-06-01 charge 3205 Terras Dinner Sales Tax — 12.83 houseAccount #22 — 17817 — opera:ft:17432058
286755 2026-06-01 charge 2084 Terras Dinner DNR 138.00 houseAccount #22 — 17817 — opera:ft:17432057
286754 2026-06-01 payment 9028 F&B Visa CARD -75.41 houseAccount #19 — 17816 — opera:ft:17432056
286753 2026-06-01 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 17816 — opera:ft:17432055
286752 2026-06-01 charge 2138 Terras Bar Sales Tax — 2.88 houseAccount #19 — 17816 — opera:ft:17432054
286751 2026-06-01 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #19 — 17816 — opera:ft:17432053
286750 2026-06-01 charge 2125 Terras Bar RST 31.00 houseAccount #19 — 17816 — opera:ft:17432052
286749 2026-06-01 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #4999 — 13945 — opera:ft:17432051
286748 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4999 — 13945 — opera:ft:17432050
286747 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4999 — 13945 — opera:ft:17432049
286746 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #4999 — 13945 — opera:ft:17432048
286745 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4999 — 13945 — opera:ft:17432047
286744 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4999 — 13945 — opera:ft:17432046
286743 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4999 — 13945 — opera:ft:17432045
286742 2026-06-01 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #4999 — 13945 — opera:ft:17432044
286741 2026-06-01 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4991 — 13929 — opera:ft:17432043
286740 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #4991 — 13929 — opera:ft:17432042
286739 2026-06-01 charge 2084 Terras Dinner DNR 78.00 reservation #4991 — 13929 — opera:ft:17432041
286738 2026-06-01 charge 2018 Alcohol Sales Tax — 3.53 reservation #4999 — 13945 — opera:ft:17432040
286737 2026-06-01 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4999 — 13945 — opera:ft:17432039
286736 2026-06-01 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #4999 — 13945 — opera:ft:17432038
286735 2026-06-01 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #4999 — 13945 — opera:ft:17432037
286734 2026-06-01 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #4999 — 13945 — opera:ft:17432036
286733 2026-06-01 charge 2084 Terras Dinner DNR 156.00 reservation #4999 — 13945 — opera:ft:17432035
286732 2026-06-01 charge 2138 Terras Bar Sales Tax — 1.95 reservation #4381 — 11233 — opera:ft:17432034
286731 2026-06-01 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4381 — 11233 — opera:ft:17432033
286730 2026-06-01 charge 2125 Terras Bar RST 21.00 reservation #4381 — 11233 — opera:ft:17432032
286729 2026-06-01 charge 3511 IRD Dinner Sales Tax — 8.28 reservation #705 — 1511 — opera:ft:17432031
286728 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #705 — 1511 — opera:ft:17432030
286727 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #705 — 1511 — opera:ft:17432029
286726 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 16.80 reservation #705 — 1511 — opera:ft:17432028
286725 2026-06-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #705 — 1511 — opera:ft:17432027
286724 2026-06-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #705 — 1511 — opera:ft:17432026
286723 2026-06-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #705 — 1511 — opera:ft:17432025
286722 2026-06-01 charge 2003 In-Room Dining Dinner DNR 84.00 reservation #705 — 1511 — opera:ft:17432024
286721 2026-06-01 charge 9996 Spa Package Profit — 148.86 guest #7981 — 11246 — opera:ft:17432023
286720 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7981 — 17933 — opera:ft:17432021
286719 2026-06-01 charge 9996 Spa Package Profit — 74.43 guest #10183 — 17355 — opera:ft:17432020
286718 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10183 — 17876 — opera:ft:17432018
286717 2026-06-01 payment 9006 American Express CARD -25.00 guest #10183 — 17355 — opera:ft:17432015
286716 2026-06-01 credit 8105 Shopify Commission ALW -8.73 guest #10183 — 17876 — opera:ft:17432014
286715 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #10183 — 17876 — opera:ft:17432013
286714 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #10183 — 17876 — opera:ft:17432012
286713 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10176 — 17873 — opera:ft:17432009
286712 2026-06-01 payment 9008 Visa CARD -56.55 guest #10176 — 17347 — opera:ft:17432008
286711 2026-06-01 credit 8105 Shopify Commission ALW -8.73 guest #10176 — 17873 — opera:ft:17432007
286710 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #10176 — 17873 — opera:ft:17432006
286709 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #10176 — 17873 — opera:ft:17432005
286708 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9920 — 17859 — opera:ft:17432002
286707 2026-06-01 payment 9006 American Express CARD -60.72 guest #9920 — 16578 — opera:ft:17432001
286706 2026-06-01 credit 8105 Shopify Commission ALW -8.73 guest #9920 — 17859 — opera:ft:17432000
286705 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #9920 — 17859 — opera:ft:17431999
286704 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #9920 — 17859 — opera:ft:17431998
286703 2026-06-01 charge 9996 Spa Package Profit — 55.82 guest #10124 — 17175 — opera:ft:17431995
286702 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10124 — 17877 — opera:ft:17431993
286701 2026-06-01 credit 8105 Shopify Commission ALW -8.73 guest #10124 — 17877 — opera:ft:17431992
286700 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #10124 — 17877 — opera:ft:17431991
286699 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #10124 — 17877 — opera:ft:17431990
286698 2026-06-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #303 — 17867 — opera:ft:17431987
Sum (balance): 2,098.15