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Ledger transactions (folio_transactions)

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460317 rows (page 1601/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277704 2026-05-28 charge 2082 Terras Breakfast BRK -24.00 houseAccount #29 — 17327 — opera:ft:17421705 ocmp
277703 2026-05-28 credit 2139 Terras Bar Food Discount DSC 26.00 reservation #3432 — 11154 — opera:ft:17421704 duplicate on comps
277702 2026-05-28 charge 1699 Terras Lunch Service Charge LUN -4.50 reservation #3432 — 11154 — opera:ft:17421703 duplicate on comps
277701 2026-05-28 credit 2016 Terras Lunch Food Discount DSC 10.00 reservation #3432 — 11154 — opera:ft:17421702 duplicate on comps
277700 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 9.60 reservation #3432 — 11154 — opera:ft:17421701 duplicate on comps
277699 2026-05-28 credit 2016 Terras Lunch Food Discount DSC 9.60 reservation #3432 — 11154 — opera:ft:17421700 duplicate on comps
277698 2026-05-28 credit 2139 Terras Bar Food Discount DSC 11.20 reservation #3432 — 11154 — opera:ft:17421699 duplicate on comps
277697 2026-05-28 credit 3200 Terras Dinner Food Discount DSC 5.60 reservation #3432 — 11154 — opera:ft:17421698 duplicate on comps
277696 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 9.60 reservation #3432 — 11154 — opera:ft:17421697 duplicate on comps
277695 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 9.60 reservation #3432 — 11154 — opera:ft:17421696 duplicate on comps
277694 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 13.20 reservation #3432 — 11154 — opera:ft:17421695 duplicate on comps
277693 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 13.20 reservation #3432 — 11154 — opera:ft:17421694 duplicate on comps
277692 2026-05-28 credit 2073 Seed Lunch Food Discount DSC 8.00 reservation #3432 — 11154 — opera:ft:17421693 duplicate on comps
277691 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 13.20 reservation #3432 — 11154 — opera:ft:17421692 duplicate on comps
277690 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 13.20 reservation #3432 — 11154 — opera:ft:17421691 duplicate on comps
277689 2026-05-28 credit 2073 Seed Lunch Food Discount DSC 4.00 reservation #3432 — 11154 — opera:ft:17421690 duplicate on comps
277688 2026-05-28 credit 2139 Terras Bar Food Discount DSC 28.40 reservation #3432 — 11154 — opera:ft:17421689 duplicate on comps
277687 2026-05-28 credit 2016 Terras Lunch Food Discount DSC 13.20 reservation #3432 — 11154 — opera:ft:17421688 duplicate on comps
277686 2026-05-28 credit 2073 Seed Lunch Food Discount DSC 2.40 reservation #3432 — 11154 — opera:ft:17421687 duplicate on comps
277685 2026-05-28 credit 2010 Terras Breakfast Food Discou... DSC 9.60 reservation #3432 — 11154 — opera:ft:17421686 duplicate on comps
277684 2026-05-28 credit 2016 Terras Lunch Food Discount DSC 9.60 reservation #3432 — 11154 — opera:ft:17421685 duplicate on comps
277683 2026-05-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #2779 — 4928 — opera:ft:17421684
277682 2026-05-28 charge 2104 Food Retail RST 6.00 reservation #2779 — 4928 — opera:ft:17421683
277681 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1941 — 3228 — opera:ft:17421682
277680 2026-05-28 charge 1900 Seed Service Charge RST 2.70 reservation #1941 — 3228 — opera:ft:17421681
277679 2026-05-28 charge 2103 Seed Lunch LUN 15.00 reservation #1941 — 3228 — opera:ft:17421680
277678 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1941 — 3228 — opera:ft:17421679
277677 2026-05-28 charge 1900 Seed Service Charge RST 1.80 reservation #1941 — 3228 — opera:ft:17421678
277676 2026-05-28 charge 2103 Seed Lunch LUN 10.00 reservation #1941 — 3228 — opera:ft:17421677
277675 2026-05-28 charge 3105 Spa F&B Tax — 1.40 reservation #4260 — 10784 — opera:ft:17421676
277674 2026-05-28 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4260 — 10784 — opera:ft:17421675
277673 2026-05-28 charge 3100 Spa Food RST 15.00 reservation #4260 — 10784 — opera:ft:17421674
277672 2026-05-28 charge 8528 Sales Tax Adjustment — -0.01 reservation #3078 — 6070 — opera:ft:17421673 dfg
277671 2026-05-28 charge 3105 Spa F&B Tax — 3.26 guest #9922 — 16583 — opera:ft:17421672
277670 2026-05-28 charge 2136 Spa Pool Service Charge RST 7.00 guest #9922 — 16583 — opera:ft:17421671
277669 2026-05-28 charge 3100 Spa Food RST 35.00 guest #9922 — 16583 — opera:ft:17421670
277668 2026-05-28 charge 1013 Experience Fee Tax — -31.79 reservation #3078 — 6070 — opera:ft:17421669
277667 2026-05-28 charge 1006 Experience Fee EXP -239.60 reservation #3078 — 6070 — opera:ft:17421668 disp cc zatuh
277666 2026-05-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #682 — 1481 — opera:ft:17421667
277665 2026-05-28 charge 3105 Spa F&B Tax — 5.95 reservation #682 — 1481 — opera:ft:17421666
277664 2026-05-28 charge 2136 Spa Pool Service Charge RST 18.80 reservation #682 — 1481 — opera:ft:17421665
277663 2026-05-28 charge 3102 Spa Wine ALC 13.00 reservation #682 — 1481 — opera:ft:17421664
277662 2026-05-28 charge 3103 Spa Liquor ALC 17.00 reservation #682 — 1481 — opera:ft:17421663
277661 2026-05-28 charge 3100 Spa Food RST 64.00 reservation #682 — 1481 — opera:ft:17421662
277660 2026-05-28 charge 2018 Alcohol Sales Tax — 3.26 reservation #3580 — 8157 — opera:ft:17421661
277659 2026-05-28 charge 3105 Spa F&B Tax — 4.93 reservation #3580 — 8157 — opera:ft:17421660
277658 2026-05-28 charge 2136 Spa Pool Service Charge RST 17.60 reservation #3580 — 8157 — opera:ft:17421659
277657 2026-05-28 charge 3103 Spa Liquor ALC 35.00 reservation #3580 — 8157 — opera:ft:17421658
277656 2026-05-28 charge 3100 Spa Food RST 53.00 reservation #3580 — 8157 — opera:ft:17421657
277655 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5321 — 15774 — opera:ft:17421656
277654 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5321 — 15774 — opera:ft:17421655
277653 2026-05-28 charge 2103 Seed Lunch LUN 16.00 reservation #5321 — 15774 — opera:ft:17421654
277652 2026-05-28 payment 9008 Visa CARD -253.40 reservation #3222 — 6454 — opera:ft:17421653
277651 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 guest #8260 — 11878 — opera:ft:17421652
277650 2026-05-28 charge 3105 Spa F&B Tax — 1.86 guest #8260 — 11878 — opera:ft:17421651
277649 2026-05-28 charge 2136 Spa Pool Service Charge RST 7.00 guest #8260 — 11878 — opera:ft:17421650
277648 2026-05-28 charge 3104 Spa F&B Gratuity NRV 5.00 guest #8260 — 11878 — opera:ft:17421649
277647 2026-05-28 charge 3102 Spa Wine ALC 15.00 guest #8260 — 11878 — opera:ft:17421648
277646 2026-05-28 charge 3100 Spa Food RST 20.00 guest #8260 — 11878 — opera:ft:17421647
277645 2026-05-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #4657 — 12161 — opera:ft:17421646
277644 2026-05-28 charge 3105 Spa F&B Tax — 1.67 reservation #4657 — 12161 — opera:ft:17421645
277643 2026-05-28 charge 2136 Spa Pool Service Charge RST 10.40 reservation #4657 — 12161 — opera:ft:17421644
277642 2026-05-28 charge 3103 Spa Liquor ALC 34.00 reservation #4657 — 12161 — opera:ft:17421643
277641 2026-05-28 charge 3100 Spa Food RST 18.00 reservation #4657 — 12161 — opera:ft:17421642
277640 2026-05-28 payment 9007 Master Card CARD -444.64 reservationGroup #14 — 2210 — opera:ft:17421641
277639 2026-05-28 charge 2018 Alcohol Sales Tax — 1.58 guest #8976 — 13793 — opera:ft:17421640
277638 2026-05-28 charge 2136 Spa Pool Service Charge RST 3.40 guest #8976 — 13793 — opera:ft:17421639
277637 2026-05-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #8976 — 13793 — opera:ft:17421638
277636 2026-05-28 charge 3103 Spa Liquor ALC 17.00 guest #8976 — 13793 — opera:ft:17421637
277635 2026-05-28 payment 9028 F&B Visa CARD -56.89 houseAccount #19 — 17315 — opera:ft:17421636
277634 2026-05-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 17315 — opera:ft:17421635
277633 2026-05-28 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 17315 — opera:ft:17421634
277632 2026-05-28 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #19 — 17315 — opera:ft:17421633
277631 2026-05-28 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 17315 — opera:ft:17421632
277630 2026-05-28 charge 3100 Spa Food RST 26.00 houseAccount #19 — 17315 — opera:ft:17421631
277629 2026-05-28 charge 7014 Spa Sales Tax — 4.60 guest #9838 — 16387 — opera:ft:17421630 ALONGE
277628 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 guest #9838 — 16387 — opera:ft:17421629 ALONGE
277627 2026-05-28 charge 7002 Spa Massage SPA 225.00 guest #9838 — 16387 — opera:ft:17421628 ALONGE
277626 2026-05-28 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 17315 — opera:ft:17421627
277625 2026-05-28 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 17315 — opera:ft:17421626
277624 2026-05-28 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 17315 — opera:ft:17421625
277623 2026-05-28 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 17315 — opera:ft:17421624
277622 2026-05-28 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 17315 — opera:ft:17421623
277621 2026-05-28 charge 3100 Spa Food RST 26.00 houseAccount #19 — 17315 — opera:ft:17421622
277620 2026-05-28 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 17315 — opera:ft:17421621
277619 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 17315 — opera:ft:17421620
277618 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 17315 — opera:ft:17421619
277617 2026-05-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17315 — opera:ft:17421618
277616 2026-05-28 charge 7014 Spa Sales Tax — 4.40 guest #9885 — 16504 — opera:ft:17421617 JOHNSON
277615 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 guest #9885 — 16504 — opera:ft:17421616 JOHNSON
277614 2026-05-28 charge 7002 Spa Massage SPA 215.00 guest #9885 — 16504 — opera:ft:17421615 JOHNSON
277613 2026-05-28 payment 9028 F&B Visa CARD -72.06 houseAccount #19 — 17315 — opera:ft:17421614
277612 2026-05-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 17315 — opera:ft:17421613
277611 2026-05-28 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 17315 — opera:ft:17421612
277610 2026-05-28 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #19 — 17315 — opera:ft:17421611
277609 2026-05-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 17315 — opera:ft:17421610
277608 2026-05-28 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 17315 — opera:ft:17421609
277607 2026-05-28 charge 3100 Spa Food RST 30.00 houseAccount #19 — 17315 — opera:ft:17421608
277606 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3271 — 6734 — opera:ft:17421607
277605 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3271 — 6734 — opera:ft:17421606
Sum (balance): 269.96