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Ledger transactions (folio_transactions)

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460315 rows (page 1709/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267384 2026-05-23 charge 2084 Terras Dinner DNR 4.59 reservation #4525 — 11775 — opera:ft:17409251
267383 2026-05-23 charge 2084 Terras Dinner DNR 115.41 reservation #4525 — 16637 — opera:ft:17409250
267382 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #5428 — 16335 — opera:ft:17409248
267381 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #5428 — 16335 — opera:ft:17409247
267380 2026-05-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #2314 — 3693 — opera:ft:17409246
267379 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2314 — 3693 — opera:ft:17409245
267378 2026-05-23 charge 2086 Terras Dinner Wine ALC 35.00 reservation #2314 — 3693 — opera:ft:17409244
267377 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #5233 — 16673 — opera:ft:17409243
267376 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #5233 — 16673 — opera:ft:17409242
267375 2026-05-23 charge 9996 Spa Package Profit — 161.26 guest #8591 — 12765 — opera:ft:17409241
267374 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8591 — 16701 — opera:ft:17409239
267373 2026-05-23 payment 9006 American Express CARD -113.47 guest #8591 — 12765 — opera:ft:17409236
267372 2026-05-23 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #4934 — 13572 — opera:ft:17409235
267371 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4934 — 13572 — opera:ft:17409234
267370 2026-05-23 charge 2084 Terras Dinner DNR 112.00 reservation #4934 — 13572 — opera:ft:17409233
267369 2026-05-23 credit 8105 Shopify Commission ALW -17.46 guest #8591 — 16701 — opera:ft:17409232
267368 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #8591 — 16701 — opera:ft:17409231
267367 2026-05-23 charge 7033 Spa Package SPA -9.06 guest #8591 — 16701 — opera:ft:17409230
267366 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #5256 — 16998 — opera:ft:17409227
267365 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #5256 — 16998 — opera:ft:17409226
267364 2026-05-23 charge 9996 Spa Package Profit — 148.86 guest #9688 — 15908 — opera:ft:17409225
267363 2026-05-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9688 — 16706 — opera:ft:17409222
267362 2026-05-23 charge 7800 Programs Sales Tax — 1.28 reservation #4806 — 13070 — opera:ft:17409221
267361 2026-05-23 charge 8096 No Show Class CLS 15.00 reservation #4806 — 13070 — opera:ft:17409220 Danielle
267360 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #2859 — 5216 — opera:ft:17409219
267359 2026-05-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2859 — 5216 — opera:ft:17409218
267358 2026-05-23 charge 2128 Terras Bar Wine ALC 15.00 reservation #2859 — 5216 — opera:ft:17409217
267357 2026-05-23 credit 8105 Shopify Commission ALW -8.73 guest #9902 — 16699 — opera:ft:17409216
267356 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9902 — 16699 — opera:ft:17409215
267355 2026-05-23 charge 7033 Spa Package SPA -4.53 guest #9902 — 16699 — opera:ft:17409214
267354 2026-05-23 credit 8105 Shopify Commission ALW -8.73 guest #9081 — 16752 — opera:ft:17409211
267353 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9081 — 16752 — opera:ft:17409210
267352 2026-05-23 charge 7033 Spa Package SPA -4.53 guest #9081 — 16752 — opera:ft:17409209
267351 2026-05-23 payment 9026 F&B American Express CARD -25.41 houseAccount #20 — 16656 — opera:ft:17409206
267350 2026-05-23 charge 3205 Terras Dinner Sales Tax — 1.91 houseAccount #20 — 16656 — opera:ft:17409205
267349 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #20 — 16656 — opera:ft:17409204
267348 2026-05-23 charge 2084 Terras Dinner DNR 20.50 houseAccount #20 — 16656 — opera:ft:17409203
267347 2026-05-23 payment 9028 F&B Visa CARD -27.41 houseAccount #19 — 16663 — opera:ft:17409202
267346 2026-05-23 charge 3205 Terras Dinner Sales Tax — 1.91 houseAccount #19 — 16663 — opera:ft:17409201
267345 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 16663 — opera:ft:17409200
267344 2026-05-23 charge 2084 Terras Dinner DNR 20.50 houseAccount #19 — 16663 — opera:ft:17409199
267343 2026-05-23 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #159 — 697 — opera:ft:17409198
267342 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #159 — 697 — opera:ft:17409197
267341 2026-05-23 charge 2084 Terras Dinner DNR 138.00 reservation #159 — 697 — opera:ft:17409196
267340 2026-05-23 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #4794 — 12995 — opera:ft:17409195
267339 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4794 — 12995 — opera:ft:17409194
267338 2026-05-23 charge 2084 Terras Dinner DNR 47.00 reservation #4794 — 12995 — opera:ft:17409193
267337 2026-05-23 payment 9028 F&B Visa CARD -155.00 houseAccount #19 — 16663 — opera:ft:17409192
267336 2026-05-23 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 16663 — opera:ft:17409191
267335 2026-05-23 charge 3205 Terras Dinner Sales Tax — 7.91 houseAccount #19 — 16663 — opera:ft:17409190
267334 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 23.83 houseAccount #19 — 16663 — opera:ft:17409189
267333 2026-05-23 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #19 — 16663 — opera:ft:17409188
267332 2026-05-23 charge 2084 Terras Dinner DNR 85.00 houseAccount #19 — 16663 — opera:ft:17409187
267331 2026-05-23 charge 3205 Terras Dinner Sales Tax — 2.05 reservation #2825 — 5037 — opera:ft:17409186
267330 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2825 — 5037 — opera:ft:17409185
267329 2026-05-23 charge 2084 Terras Dinner DNR 22.00 reservation #2825 — 5037 — opera:ft:17409184
267328 2026-05-23 payment 9028 F&B Visa CARD -48.53 houseAccount #19 — 16663 — opera:ft:17409183
267327 2026-05-23 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #19 — 16663 — opera:ft:17409182
267326 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 16663 — opera:ft:17409181
267325 2026-05-23 charge 2084 Terras Dinner DNR 38.00 houseAccount #19 — 16663 — opera:ft:17409180
267324 2026-05-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #3484 — 7690 — opera:ft:17409179
267323 2026-05-23 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #3484 — 7690 — opera:ft:17409178
267322 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #3484 — 7690 — opera:ft:17409177
267321 2026-05-23 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #3484 — 7690 — opera:ft:17409176
267320 2026-05-23 charge 2084 Terras Dinner DNR 98.00 reservation #3484 — 7690 — opera:ft:17409175
267319 2026-05-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #3403 — 7317 — opera:ft:17409174
267318 2026-05-23 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #3403 — 7317 — opera:ft:17409173
267317 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 5.68 reservation #3403 — 7317 — opera:ft:17409172
267316 2026-05-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3403 — 7317 — opera:ft:17409171
267315 2026-05-23 charge 2084 Terras Dinner DNR 8.00 reservation #3403 — 7317 — opera:ft:17409170
267314 2026-05-23 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #3403 — 7317 — opera:ft:17409169
267313 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 28.80 reservation #3403 — 7317 — opera:ft:17409168
267312 2026-05-23 charge 2084 Terras Dinner DNR 160.00 reservation #3403 — 7317 — opera:ft:17409167
267311 2026-05-23 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #5429 — 16384 — opera:ft:17409166
267310 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #5429 — 16384 — opera:ft:17409165
267309 2026-05-23 charge 2084 Terras Dinner DNR 172.00 reservation #5429 — 16384 — opera:ft:17409164
267308 2026-05-23 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #5298 — 15586 — opera:ft:17409163
267307 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5298 — 15586 — opera:ft:17409162
267306 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5298 — 15586 — opera:ft:17409161
267305 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #5298 — 15586 — opera:ft:17409160
267304 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5298 — 15586 — opera:ft:17409159
267303 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5298 — 15586 — opera:ft:17409158
267302 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5298 — 15586 — opera:ft:17409157
267301 2026-05-23 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #5298 — 15586 — opera:ft:17409156
267300 2026-05-23 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4961 — 13735 — opera:ft:17409155
267299 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #4961 — 13735 — opera:ft:17409154
267298 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4961 — 13735 — opera:ft:17409153
267297 2026-05-23 charge 2084 Terras Dinner DNR 89.00 reservation #4961 — 13735 — opera:ft:17409152
267296 2026-05-23 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #4624 — 12077 — opera:ft:17409151
267295 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #4624 — 12077 — opera:ft:17409150
267294 2026-05-23 charge 2084 Terras Dinner DNR 102.00 reservation #4624 — 12077 — opera:ft:17409149
267293 2026-05-23 charge 2018 Alcohol Sales Tax — 1.21 reservation #4223 — 10668 — opera:ft:17409148
267292 2026-05-23 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #4223 — 10668 — opera:ft:17409147
267291 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #4223 — 10668 — opera:ft:17409146
267290 2026-05-23 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4223 — 10668 — opera:ft:17409145
267289 2026-05-23 charge 2084 Terras Dinner DNR 47.00 reservation #4223 — 10668 — opera:ft:17409144
267288 2026-05-23 payment 9008 Visa CARD -304.01 guest #9688 — 15908 — opera:ft:17409143
267287 2026-05-23 charge 3205 Terras Dinner Sales Tax — 28.27 reservation #3372 — 7042 — opera:ft:17409142
267286 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 54.72 reservation #3372 — 7042 — opera:ft:17409141
267285 2026-05-23 charge 2084 Terras Dinner DNR 304.00 reservation #3372 — 7042 — opera:ft:17409140
Sum (balance): 1,973.73