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Ledger transactions (folio_transactions)

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460317 rows (page 1522/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285117 2026-05-31 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5247 — 15373 — opera:ft:17430210
285116 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #5247 — 15373 — opera:ft:17430209
285115 2026-05-31 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5247 — 15373 — opera:ft:17430208
285114 2026-05-31 charge 2084 Terras Dinner DNR 53.00 reservation #5247 — 15373 — opera:ft:17430207
285113 2026-05-31 charge 2058 Food Retail Sales Tax — 0.56 reservation #3226 — 6543 — opera:ft:17430206
285112 2026-05-31 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #3226 — 6543 — opera:ft:17430205
285111 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3226 — 6543 — opera:ft:17430204
285110 2026-05-31 charge 2182 Terras Food Retail RST 6.00 reservation #3226 — 6543 — opera:ft:17430203
285109 2026-05-31 charge 2084 Terras Dinner DNR 40.00 reservation #3226 — 6543 — opera:ft:17430202
285108 2026-05-31 charge 2018 Alcohol Sales Tax — 1.77 reservation #4208 — 10634 — opera:ft:17430201
285107 2026-05-31 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #4208 — 10634 — opera:ft:17430200
285106 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #4208 — 10634 — opera:ft:17430199
285105 2026-05-31 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4208 — 10634 — opera:ft:17430198
285104 2026-05-31 charge 2084 Terras Dinner DNR 38.00 reservation #4208 — 10634 — opera:ft:17430197
285103 2026-05-31 charge 2018 Alcohol Sales Tax — 5.21 reservation #3709 — 8674 — opera:ft:17430196
285102 2026-05-31 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #3709 — 8674 — opera:ft:17430195
285101 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 37.00 reservation #3709 — 8674 — opera:ft:17430194
285100 2026-05-31 charge 2086 Terras Dinner Wine ALC 56.00 reservation #3709 — 8674 — opera:ft:17430193
285099 2026-05-31 charge 2084 Terras Dinner DNR 128.00 reservation #3709 — 8674 — opera:ft:17430192
285098 2026-05-31 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #3286 — 17864 — opera:ft:17430191
285097 2026-05-31 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #3286 — 17864 — opera:ft:17430190
285096 2026-05-31 charge 2084 Terras Dinner DNR 133.00 reservation #3286 — 17864 — opera:ft:17430189
285095 2026-05-31 payment 9028 F&B Visa CARD -395.85 houseAccount #19 — 17725 — opera:ft:17430188
285094 2026-05-31 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 17725 — opera:ft:17430187
285093 2026-05-31 charge 3205 Terras Dinner Sales Tax — 25.39 houseAccount #19 — 17725 — opera:ft:17430186
285092 2026-05-31 charge 1698 Terras Dinner Service Charge DNR 59.20 houseAccount #19 — 17725 — opera:ft:17430185
285091 2026-05-31 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #19 — 17725 — opera:ft:17430184
285090 2026-05-31 charge 2084 Terras Dinner DNR 273.00 houseAccount #19 — 17725 — opera:ft:17430183
285089 2026-05-31 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #3462 — 7525 — opera:ft:17430182
285088 2026-05-31 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #3462 — 7525 — opera:ft:17430181
285087 2026-05-31 charge 2084 Terras Dinner DNR 75.00 reservation #3462 — 7525 — opera:ft:17430180
285086 2026-05-31 charge 2018 Alcohol Sales Tax — 2.79 reservation #3462 — 7525 — opera:ft:17430179
285085 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3462 — 7525 — opera:ft:17430178
285084 2026-05-31 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3462 — 7525 — opera:ft:17430177
285083 2026-05-31 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 17725 — opera:ft:17430176
285082 2026-05-31 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 17725 — opera:ft:17430175
285081 2026-05-31 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #19 — 17725 — opera:ft:17430174
285080 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 17725 — opera:ft:17430173
285079 2026-05-31 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 17725 — opera:ft:17430172
285078 2026-05-31 charge 2084 Terras Dinner DNR 34.00 houseAccount #19 — 17725 — opera:ft:17430171
285077 2026-05-31 charge 2018 Alcohol Sales Tax — 4.28 reservation #4703 — 12441 — opera:ft:17430170
285076 2026-05-31 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #4703 — 12441 — opera:ft:17430169
285075 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 31.05 reservation #4703 — 12441 — opera:ft:17430168
285074 2026-05-31 charge 2086 Terras Dinner Wine ALC 14.00 reservation #4703 — 12441 — opera:ft:17430167
285073 2026-05-31 charge 2087 Terras Dinner Liquor ALC 32.00 reservation #4703 — 12441 — opera:ft:17430166
285072 2026-05-31 charge 2084 Terras Dinner DNR 104.00 reservation #4703 — 12441 — opera:ft:17430165
285071 2026-05-31 payment 9026 F&B American Express CARD -24.67 houseAccount #20 — 17729 — opera:ft:17430164
285070 2026-05-31 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 17729 — opera:ft:17430163
285069 2026-05-31 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 17729 — opera:ft:17430162
285068 2026-05-31 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #20 — 17729 — opera:ft:17430161
285067 2026-05-31 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 17725 — opera:ft:17430160
285066 2026-05-31 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 17725 — opera:ft:17430159
285065 2026-05-31 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 17725 — opera:ft:17430158
285064 2026-05-31 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 17725 — opera:ft:17430157
285063 2026-05-31 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 17725 — opera:ft:17430156
285062 2026-05-31 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 17725 — opera:ft:17430155
285061 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #5236 — 18021 — opera:ft:17430154
285060 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #5236 — 18021 — opera:ft:17430153
285059 2026-05-31 charge 7800 Programs Sales Tax — 1.28 reservation #5247 — 15373 — opera:ft:17430152
285058 2026-05-31 charge 8096 No Show Class CLS 15.00 reservation #5247 — 15373 — opera:ft:17430151 Michael
285057 2026-05-31 charge 3511 IRD Dinner Sales Tax — 16.18 reservation #5490 — 16612 — opera:ft:17430150
285056 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17430149
285055 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17430148
285054 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 24.75 reservation #5490 — 16612 — opera:ft:17430145
285053 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17430144
285052 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17430143
285051 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 9.05 reservation #5490 — 16612 — opera:ft:17430142
285050 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17430141
285049 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17430140
285048 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5490 — 16612 — opera:ft:17430139
285047 2026-05-31 charge 2003 In-Room Dining Dinner DNR 169.00 reservation #5490 — 16612 — opera:ft:17430138
285046 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #10234 — 17769 — opera:ft:17430137
285045 2026-05-31 charge 9996 Spa Package Profit — 74.43 guest #10228 — 17470 — opera:ft:17430136
285044 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10228 — 17755 — opera:ft:17430133
285043 2026-05-31 charge 9996 Spa Package Profit — 49.62 guest #10225 — 17467 — opera:ft:17430132
285042 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10225 — 17761 — opera:ft:17430130
285041 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #10225 — 17761 — opera:ft:17430129
285040 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10225 — 17761 — opera:ft:17430128
285039 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #10225 — 17761 — opera:ft:17430127
285038 2026-05-31 charge 9996 Spa Package Profit — 74.43 guest #10198 — 17388 — opera:ft:17430124
285037 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10198 — 17760 — opera:ft:17430122
285036 2026-05-31 payment 9008 Visa CARD -75.00 guest #10198 — 17388 — opera:ft:17430119
285035 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #10198 — 17760 — opera:ft:17430118
285034 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10198 — 17760 — opera:ft:17430117
285033 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #10198 — 17760 — opera:ft:17430116
285032 2026-05-31 charge 9996 Spa Package Profit — 43.41 guest #10186 — 17358 — opera:ft:17430113
285031 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10186 — 17764 — opera:ft:17430111
285030 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10114 — 17762 — opera:ft:17430110
285029 2026-05-31 charge 9996 Spa Package Profit — 62.02 guest #10066 — 17028 — opera:ft:17430109
285028 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #10066 — 17809 — opera:ft:17430108
285027 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10066 — 17809 — opera:ft:17430107
285026 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #10066 — 17809 — opera:ft:17430106
285025 2026-05-31 charge 9996 Spa Package Profit — 37.21 guest #9973 — 16741 — opera:ft:17430103
285024 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9973 — 17765 — opera:ft:17430101
285023 2026-05-31 payment 9008 Visa CARD -337.07 guest #9973 — 16741 — opera:ft:17430098
285022 2026-05-31 charge 9996 Spa Package Profit — 74.43 guest #9958 — 16721 — opera:ft:17430097
285021 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9958 — 17754 — opera:ft:17430094
285020 2026-05-31 charge 9996 Spa Package Profit — 62.02 guest #9954 — 16717 — opera:ft:17430093
285019 2026-05-31 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9954 — 17767 — opera:ft:17430091
285018 2026-05-31 payment 9008 Visa CARD -50.43 guest #9954 — 16717 — opera:ft:17430088
Sum (balance): 1,286.86