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Ledger transactions (folio_transactions)

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460315 rows (page 1674/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270791 2026-05-24 charge 2084 Terras Dinner DNR 80.00 reservation #356 — 1086 — opera:ft:17413089
270790 2026-05-24 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4645 — 12103 — opera:ft:17413088
270789 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #4645 — 12103 — opera:ft:17413087
270788 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4645 — 12103 — opera:ft:17413086
270787 2026-05-24 charge 2084 Terras Dinner DNR 78.00 reservation #4645 — 12103 — opera:ft:17413085
270786 2026-05-24 charge 3205 Terras Dinner Sales Tax — 29.48 reservation #3372 — 7042 — opera:ft:17413084
270785 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 57.06 reservation #3372 — 7042 — opera:ft:17413083
270784 2026-05-24 charge 2084 Terras Dinner DNR 317.00 reservation #3372 — 7042 — opera:ft:17413082
270783 2026-05-24 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 16786 — opera:ft:17413081
270782 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 16786 — opera:ft:17413080
270781 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #19 — 16786 — opera:ft:17413079
270780 2026-05-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 16786 — opera:ft:17413078
270779 2026-05-24 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #2004 — 3297 — opera:ft:17413077
270778 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #2004 — 3297 — opera:ft:17413076
270777 2026-05-24 charge 2084 Terras Dinner DNR 73.00 reservation #2004 — 3297 — opera:ft:17413075
270776 2026-05-24 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 16923 — opera:ft:17413074
270775 2026-05-24 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #18 — 16923 — opera:ft:17413073
270774 2026-05-24 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #5087 — 14334 — opera:ft:17413072
270773 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5087 — 14334 — opera:ft:17413071
270772 2026-05-24 charge 2084 Terras Dinner DNR 9.00 reservation #5087 — 14334 — opera:ft:17413070
270771 2026-05-24 charge 9996 Spa Package Profit — 99.24 guest #6781 — 8537 — opera:ft:17413069
270770 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6781 — 16831 — opera:ft:17413067
270769 2026-05-24 payment 9008 Visa CARD -108.62 guest #6781 — 8537 — opera:ft:17413064
270768 2026-05-24 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #4641 — 12099 — opera:ft:17413063
270767 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 22.50 reservation #4641 — 12099 — opera:ft:17413062
270766 2026-05-24 charge 2084 Terras Dinner DNR 125.00 reservation #4641 — 12099 — opera:ft:17413061
270765 2026-05-24 credit 8105 Shopify Commission ALW -17.46 guest #6781 — 16831 — opera:ft:17413060
270764 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #6781 — 16831 — opera:ft:17413059
270763 2026-05-24 charge 7033 Spa Package SPA 15.74 guest #6781 — 16831 — opera:ft:17413058
270762 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5207 — 16821 — opera:ft:17413055
270761 2026-05-24 charge 9996 Spa Package Profit — 27.61 guest #9143 — 14323 — opera:ft:17413054
270760 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9143 — 16837 — opera:ft:17413051
270759 2026-05-24 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #4950 — 13661 — opera:ft:17413050
270758 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #4950 — 13661 — opera:ft:17413049
270757 2026-05-24 charge 2084 Terras Dinner DNR 155.00 reservation #4950 — 13661 — opera:ft:17413048
270756 2026-05-24 charge 9996 Spa Package Profit — 148.86 guest #399 — 16432 — opera:ft:17413047
270755 2026-05-24 charge 2018 Alcohol Sales Tax — 1.86 reservation #4950 — 13661 — opera:ft:17413046
270754 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4950 — 13661 — opera:ft:17413045
270753 2026-05-24 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #4950 — 13661 — opera:ft:17413044
270752 2026-05-24 credit 8105 Shopify Commission ALW -17.46 guest #399 — 16875 — opera:ft:17413043
270751 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #399 — 16875 — opera:ft:17413042
270750 2026-05-24 charge 7033 Spa Package SPA -349.33 guest #399 — 16875 — opera:ft:17413041
270749 2026-05-24 charge 9996 Spa Package Profit — 62.02 guest #9464 — 15306 — opera:ft:17413038
270748 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9464 — 16826 — opera:ft:17413036
270747 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #9464 — 16826 — opera:ft:17413035
270746 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9464 — 16826 — opera:ft:17413034
270745 2026-05-24 charge 7033 Spa Package SPA -4.53 guest #9464 — 16826 — opera:ft:17413033
270744 2026-05-24 charge 9996 Spa Package Profit — 186.06 guest #8630 — 12836 — opera:ft:17413030
270743 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #8630 — 16824 — opera:ft:17413028
270742 2026-05-24 payment 9007 Master Card CARD -84.05 guest #8630 — 12836 — opera:ft:17413025
270741 2026-05-24 charge 9996 Spa Package Profit — 800.10 guest #9169 — 14392 — opera:ft:17413024
270740 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9169 — 16823 — opera:ft:17413022
270739 2026-05-24 payment 9007 Master Card CARD -52.73 guest #9169 — 14392 — opera:ft:17413019
270738 2026-05-24 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #9169 — 14392 — opera:ft:17413018 spa
270737 2026-05-24 charge 9996 Spa Package Profit — 99.23 guest #9571 — 15607 — opera:ft:17413017
270736 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9571 — 16825 — opera:ft:17413015
270735 2026-05-24 charge 9996 Spa Package Profit — 86.83 guest #9272 — 14664 — opera:ft:17413014
270734 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9272 — 16843 — opera:ft:17413012
270733 2026-05-24 payment 9008 Visa CARD -41.38 guest #9272 — 14664 — opera:ft:17413009
270732 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #9272 — 16843 — opera:ft:17413008
270731 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9272 — 16843 — opera:ft:17413007
270730 2026-05-24 charge 7033 Spa Package SPA -4.53 guest #9272 — 16843 — opera:ft:17413006
270729 2026-05-24 charge 9996 Spa Package Profit — 86.83 guest #8594 — 12767 — opera:ft:17413003
270728 2026-05-24 charge 9996 Spa Package Profit — 86.83 guest #9849 — 16407 — opera:ft:17413002
270727 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9849 — 16846 — opera:ft:17413000
270726 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #9849 — 16846 — opera:ft:17412999
270725 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9849 — 16846 — opera:ft:17412998
270724 2026-05-24 charge 7033 Spa Package SPA -4.53 guest #9849 — 16846 — opera:ft:17412997
270723 2026-05-24 charge 9996 Spa Package Profit — 86.83 guest #9848 — 16406 — opera:ft:17412994
270722 2026-05-24 payment 9006 American Express CARD -125.42 guest #9848 — 16406 — opera:ft:17412992
270721 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9848 — 16847 — opera:ft:17412990
270720 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #9848 — 16847 — opera:ft:17412989
270719 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9848 — 16847 — opera:ft:17412988
270718 2026-05-24 charge 7033 Spa Package SPA -4.53 guest #9848 — 16847 — opera:ft:17412987
270717 2026-05-24 charge 9996 Spa Package Profit — 148.86 guest #9840 — 16391 — opera:ft:17412984
270716 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9840 — 16862 — opera:ft:17412981
270715 2026-05-24 charge 9996 Spa Package Profit — 74.43 guest #9228 — 14534 — opera:ft:17412980
270714 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9228 — 16836 — opera:ft:17412977
270713 2026-05-24 charge 9996 Spa Package Profit — 781.49 guest #9052 — 13997 — opera:ft:17412976
270712 2026-05-24 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9052 — 16822 — opera:ft:17412974
270711 2026-05-24 payment 9008 Visa CARD -32.33 guest #9052 — 13997 — opera:ft:17412971
270710 2026-05-24 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #9052 — 13997 — opera:ft:17412970 spa
270709 2026-05-24 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5304 — 17138 — opera:ft:17412969
270708 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5304 — 17138 — opera:ft:17412968
270707 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5304 — 17138 — opera:ft:17412967
270706 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 6.63 reservation #5304 — 17138 — opera:ft:17412964
270705 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5304 — 15617 — opera:ft:17412963
270704 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5304 — 15617 — opera:ft:17412962
270703 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 1.77 reservation #5304 — 15617 — opera:ft:17412961
270702 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5304 — 15617 — opera:ft:17412960
270701 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5304 — 15617 — opera:ft:17412959
270700 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5304 — 15617 — opera:ft:17412958
270699 2026-05-24 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5304 — 15617 — opera:ft:17412957
270698 2026-05-24 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #2311 — 3690 — opera:ft:17412956
270697 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #2311 — 3690 — opera:ft:17412955
270696 2026-05-24 charge 2084 Terras Dinner DNR 115.00 reservation #2311 — 3690 — opera:ft:17412954
270695 2026-05-24 charge 2018 Alcohol Sales Tax — 3.07 reservation #5018 — 16734 — opera:ft:17412953
270694 2026-05-24 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #5018 — 16734 — opera:ft:17412952
270693 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5018 — 16734 — opera:ft:17412951
270692 2026-05-24 charge 2086 Terras Dinner Wine ALC 33.00 reservation #5018 — 16734 — opera:ft:17412950
Sum (balance): 3,420.34