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Ledger transactions (folio_transactions)

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460315 rows (page 1742/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264282 2026-05-22 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #4645 — 12103 — opera:ft:17405873
264281 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #4645 — 12103 — opera:ft:17405872
264280 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4645 — 12103 — opera:ft:17405871
264279 2026-05-22 charge 2084 Terras Dinner DNR 79.00 reservation #4645 — 12103 — opera:ft:17405870
264278 2026-05-22 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5256 — 15401 — opera:ft:17405869
264277 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5256 — 15401 — opera:ft:17405868
264276 2026-05-22 charge 2084 Terras Dinner DNR 73.00 reservation #5256 — 15401 — opera:ft:17405867
264275 2026-05-22 charge 9996 Spa Package Profit — 353.53 guest #9610 — 15753 — opera:ft:17405866
264274 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9610 — 16638 — opera:ft:17405864
264273 2026-05-22 payment 9028 F&B Visa CARD -32.79 houseAccount #19 — 16457 — opera:ft:17405863
264272 2026-05-22 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 16457 — opera:ft:17405862
264271 2026-05-22 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 16457 — opera:ft:17405861
264270 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9610 — 16638 — opera:ft:17405860
264269 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9610 — 16638 — opera:ft:17405859
264268 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9610 — 16638 — opera:ft:17405858
264267 2026-05-22 payment 9028 F&B Visa CARD -46.44 houseAccount #19 — 16457 — opera:ft:17405855
264266 2026-05-22 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #19 — 16457 — opera:ft:17405854
264265 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 16457 — opera:ft:17405853
264264 2026-05-22 charge 2084 Terras Dinner DNR 37.00 houseAccount #19 — 16457 — opera:ft:17405852
264263 2026-05-22 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #5116 — 14552 — opera:ft:17405848
264262 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5116 — 14552 — opera:ft:17405847
264261 2026-05-22 charge 2084 Terras Dinner DNR 107.00 reservation #5116 — 14552 — opera:ft:17405846
264260 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5931 — 16423 — opera:ft:17405845
264259 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9376 — 16396 — opera:ft:17405844
264258 2026-05-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #4525 — 16637 — opera:ft:17405843
264257 2026-05-22 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #4525 — 16637 — opera:ft:17405842
264256 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4525 — 16637 — opera:ft:17405841
264255 2026-05-22 charge 2086 Terras Dinner Wine ALC 36.00 reservation #4525 — 16637 — opera:ft:17405840
264254 2026-05-22 charge 2084 Terras Dinner DNR 109.00 reservation #4525 — 16637 — opera:ft:17405839
264253 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #9690 — 16390 — opera:ft:17405838
264252 2026-05-22 charge 2018 Alcohol Sales Tax — 2.23 reservation #4597 — 11974 — opera:ft:17405837
264251 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4597 — 11974 — opera:ft:17405836
264250 2026-05-22 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4597 — 11974 — opera:ft:17405835
264249 2026-05-22 charge 2018 Alcohol Sales Tax — 8.37 reservation #403 — 1134 — opera:ft:17405834
264248 2026-05-22 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #403 — 1134 — opera:ft:17405833
264247 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #403 — 1134 — opera:ft:17405832
264246 2026-05-22 charge 2086 Terras Dinner Wine ALC 90.00 reservation #403 — 1134 — opera:ft:17405831
264245 2026-05-22 charge 2084 Terras Dinner DNR 108.00 reservation #403 — 1134 — opera:ft:17405830
264244 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #4456 — 11411 — opera:ft:17405829
264243 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4456 — 11411 — opera:ft:17405828
264242 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #4456 — 11411 — opera:ft:17405827
264241 2026-05-22 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4456 — 11411 — opera:ft:17405826
264240 2026-05-22 charge 2084 Terras Dinner DNR 49.00 reservation #4456 — 11411 — opera:ft:17405825
264239 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8593 — 16617 — opera:ft:17405824
264238 2026-05-22 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #5428 — 16335 — opera:ft:17405823
264237 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5428 — 16335 — opera:ft:17405822
264236 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5428 — 16335 — opera:ft:17405821
264235 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #5428 — 16335 — opera:ft:17405820
264234 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5428 — 16335 — opera:ft:17405819
264233 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5428 — 16335 — opera:ft:17405818
264232 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5428 — 16335 — opera:ft:17405817
264231 2026-05-22 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #5428 — 16335 — opera:ft:17405816
264230 2026-05-22 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #5428 — 16335 — opera:ft:17405815
264229 2026-05-22 payment 9008 Visa CARD -276.26 reservation #5031 — 14157 — opera:ft:17405814
264228 2026-05-22 payment 9025 F&B Cash CASH -49.19 houseAccount #22 — 16477 — opera:ft:17405813
264227 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #22 — 16477 — opera:ft:17405812
264226 2026-05-22 charge 2084 Terras Dinner DNR 45.00 houseAccount #22 — 16477 — opera:ft:17405811
264225 2026-05-22 charge 9996 Spa Package Profit — 514.79 guest #9609 — 15752 — opera:ft:17405810
264224 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9609 — 16509 — opera:ft:17405807
264223 2026-05-22 charge 9996 Spa Package Profit — 43.41 guest #9628 — 15840 — opera:ft:17405806
264222 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9628 — 16636 — opera:ft:17405803
264221 2026-05-22 charge 9996 Spa Package Profit — 43.41 guest #9751 — 16053 — opera:ft:17405802
264220 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9751 — 16534 — opera:ft:17405800
264219 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #9628 — 15840 — opera:ft:17405799
264218 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #9628 — 15840 — opera:ft:17405798 spa
264217 2026-05-22 payment 9008 Visa CARD -87.32 guest #9751 — 16053 — opera:ft:17405795
264216 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9751 — 16534 — opera:ft:17405794
264215 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9751 — 16534 — opera:ft:17405793
264214 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9751 — 16534 — opera:ft:17405792
264213 2026-05-22 charge 9996 Spa Package Profit — 136.45 guest #9580 — 15618 — opera:ft:17405789
264212 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #9580 — 16613 — opera:ft:17405787
264211 2026-05-22 payment 9028 F&B Visa CARD -64.99 houseAccount #19 — 16457 — opera:ft:17405786
264210 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.59 houseAccount #19 — 16457 — opera:ft:17405785
264209 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #19 — 16457 — opera:ft:17405784
264208 2026-05-22 charge 2084 Terras Dinner DNR 49.40 houseAccount #19 — 16457 — opera:ft:17405783
264207 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9637 — 16510 — opera:ft:17405782
264206 2026-05-22 charge 3205 Terras Dinner Sales Tax — 31.16 reservation #784 — 1637 — opera:ft:17405781
264205 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 60.30 reservation #784 — 1637 — opera:ft:17405780
264204 2026-05-22 charge 2084 Terras Dinner DNR 335.00 reservation #784 — 1637 — opera:ft:17405779
264203 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9637 — 16510 — opera:ft:17405778
264202 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9637 — 16510 — opera:ft:17405777
264201 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9637 — 16510 — opera:ft:17405776
264200 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9638 — 16584 — opera:ft:17405773
264199 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #9638 — 15859 — opera:ft:17405772
264198 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #9638 — 15859 — opera:ft:17405771 spa
264197 2026-05-22 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #24 — 16671 — opera:ft:17405770
264196 2026-05-22 charge 2084 Terras Dinner DNR 59.00 houseAccount #24 — 16671 — opera:ft:17405769
264195 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7791 — 16506 — opera:ft:17405768
264194 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8266 — 16546 — opera:ft:17405767
264193 2026-05-22 charge 2018 Alcohol Sales Tax — 7.25 reservation #784 — 1637 — opera:ft:17405766
264192 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #784 — 1637 — opera:ft:17405765
264191 2026-05-22 charge 2087 Terras Dinner Liquor ALC 78.00 reservation #784 — 1637 — opera:ft:17405764
264190 2026-05-22 charge 9996 Spa Package Profit — 62.02 guest #9474 — 15348 — opera:ft:17405763
264189 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9474 — 16528 — opera:ft:17405759
264188 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7320 — 16537 — opera:ft:17405758
264187 2026-05-22 payment 9027 F&B Mastercard CARD -63.99 houseAccount #23 — 16469 — opera:ft:17405757
264186 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.59 houseAccount #23 — 16469 — opera:ft:17405756
264185 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #23 — 16469 — opera:ft:17405755
264184 2026-05-22 charge 2084 Terras Dinner DNR 49.40 houseAccount #23 — 16469 — opera:ft:17405754
264183 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7320 — 16537 — opera:ft:17405753 spa
Sum (balance): 2,186.16