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Ledger transactions (folio_transactions)

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447462 rows (page 2427/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
186011 2026-04-25 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1327 — 2403 — opera:ft:17312608
186010 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1327 — 2403 — opera:ft:17312607
186009 2026-04-25 charge 2084 Terras Dinner DNR 53.00 reservation #1327 — 2403 — opera:ft:17312606
186008 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #1329 — 2406 — opera:ft:17312605
186007 2026-04-25 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #1329 — 2406 — opera:ft:17312604
186006 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1329 — 2406 — opera:ft:17312603
186005 2026-04-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1329 — 2406 — opera:ft:17312602
186004 2026-04-25 charge 2084 Terras Dinner DNR 95.00 reservation #1329 — 2406 — opera:ft:17312601
186003 2026-04-25 charge 2018 Alcohol Sales Tax — 2.98 reservation #1022 — 2027 — opera:ft:17312600
186002 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1022 — 2027 — opera:ft:17312599
186001 2026-04-25 charge 2087 Terras Dinner Liquor ALC 32.00 reservation #1022 — 2027 — opera:ft:17312598
186000 2026-04-25 payment 9008 Visa CARD -175.00 reservation #1984 — 3295 — opera:ft:17312597
185999 2026-04-25 charge 3205 Terras Dinner Sales Tax — 14.32 reservation #1022 — 2027 — opera:ft:17312596
185998 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 27.72 reservation #1022 — 2027 — opera:ft:17312595
185997 2026-04-25 charge 2084 Terras Dinner DNR 154.00 reservation #1022 — 2027 — opera:ft:17312594
185996 2026-04-25 payment 9006 American Express CARD -108.21 reservation #413 — 1163 — opera:ft:17312593
185995 2026-04-25 payment 9007 Master Card CARD -44.16 reservation #3143 — 6236 — opera:ft:17312592
185994 2026-04-25 payment 9008 Visa CARD -23.86 reservation #1371 — 2451 — opera:ft:17312591
185993 2026-04-25 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #2230 — 3602 — opera:ft:17312590
185992 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #2230 — 3602 — opera:ft:17312589
185991 2026-04-25 charge 2084 Terras Dinner DNR 94.00 reservation #2230 — 3602 — opera:ft:17312588
185990 2026-04-25 payment 9008 Visa CARD -21.98 reservation #3145 — 6238 — opera:ft:17312587
185989 2026-04-25 payment 9007 Master Card CARD -16.12 reservation #3059 — 6068 — opera:ft:17312586
185988 2026-04-25 charge 2018 Alcohol Sales Tax — 9.77 reservation #970 — 1971 — opera:ft:17312585
185987 2026-04-25 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #970 — 1971 — opera:ft:17312584
185986 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 56.00 reservation #970 — 1971 — opera:ft:17312583
185985 2026-04-25 charge 2086 Terras Dinner Wine ALC 105.00 reservation #970 — 1971 — opera:ft:17312582
185984 2026-04-25 charge 2084 Terras Dinner DNR 157.00 reservation #970 — 1971 — opera:ft:17312581
185983 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7433 — 12290 — opera:ft:17312580
185982 2026-04-25 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #2366 — 3778 — opera:ft:17312579
185981 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #2366 — 3778 — opera:ft:17312578
185980 2026-04-25 charge 2084 Terras Dinner DNR 172.00 reservation #2366 — 3778 — opera:ft:17312577
185979 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 guest #7433 — 12373 — opera:ft:17312576 Not absorbed
185978 2026-04-25 payment 9006 American Express CARD -82.40 guest #7433 — 10053 — opera:ft:17312575
185977 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #2366 — 3778 — opera:ft:17312574
185976 2026-04-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2366 — 3778 — opera:ft:17312573
185975 2026-04-25 credit 8105 Shopify Commission ALW -8.73 guest #7433 — 12290 — opera:ft:17312572
185974 2026-04-25 credit 8105 Shopify Commission ALW -0.30 guest #7433 — 12290 — opera:ft:17312571
185973 2026-04-25 charge 7033 Spa Package SPA 349.00 guest #7433 — 12290 — opera:ft:17312570
185972 2026-04-25 charge 9996 Spa Package Profit — 55.82 guest #6909 — 8966 — opera:ft:17312567
185971 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6909 — 12314 — opera:ft:17312564
185970 2026-04-25 payment 9006 American Express CARD -90.00 guest #6909 — 8966 — opera:ft:17312563
185969 2026-04-25 payment 9006 American Express CARD -147.70 houseAccount #42 — 12283 — opera:ft:17312562
185968 2026-04-25 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #42 — 12283 — opera:ft:17312561
185967 2026-04-25 charge 3205 Terras Dinner Sales Tax — 31.76 reservation #357 — 12441 — opera:ft:17312560
185966 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 15.78 reservation #357 — 12441 — opera:ft:17312559
185965 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 45.69 reservation #357 — 1106 — opera:ft:17312558
185964 2026-04-25 charge 2084 Terras Dinner DNR 341.50 reservation #357 — 1106 — opera:ft:17312557
185963 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL -17,177.00 houseAccount #1 — 12249 — opera:ft:17312556
185962 2026-04-25 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #4192 — 10545 — opera:ft:17312555
185961 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #4192 — 10545 — opera:ft:17312554
185960 2026-04-25 charge 2084 Terras Dinner DNR 95.00 reservation #4192 — 10545 — opera:ft:17312553
185959 2026-04-25 payment 9130 Spa Discover Card CARD -61.21 houseAccount #14 — 12251 — opera:ft:17312552 9130
185958 2026-04-25 payment 9128 Spa Visa CARD -15,189.48 houseAccount #13 — 12245 — opera:ft:17312551 9128
185957 2026-04-25 payment 9127 Spa Mastercard CARD -3,286.85 houseAccount #12 — 12244 — opera:ft:17312550 9127
185956 2026-04-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #4192 — 10545 — opera:ft:17312549
185955 2026-04-25 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4192 — 10545 — opera:ft:17312548
185954 2026-04-25 payment 9126 Spa American Express CARD -5,382.26 houseAccount #11 — 12243 — opera:ft:17312547 9126
185953 2026-04-25 payment 9124 Spa Gift Card Payment GIFT_CARD -190.73 houseAccount #16 — 12250 — opera:ft:17312546 9124
185952 2026-04-25 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 12264 — opera:ft:17312545
185951 2026-04-25 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 12264 — opera:ft:17312544
185950 2026-04-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #357 — 1106 — opera:ft:17312543
185949 2026-04-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #357 — 1106 — opera:ft:17312542
185948 2026-04-25 payment 9028 F&B Visa CARD -222.53 houseAccount #19 — 12350 — opera:ft:17312541
185947 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12350 — opera:ft:17312540
185946 2026-04-25 charge 3205 Terras Dinner Sales Tax — 14.23 houseAccount #19 — 12350 — opera:ft:17312539
185945 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 12350 — opera:ft:17312538
185944 2026-04-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 12350 — opera:ft:17312537
185943 2026-04-25 charge 2084 Terras Dinner DNR 153.00 houseAccount #19 — 12350 — opera:ft:17312536
185942 2026-04-25 charge 3205 Terras Dinner Sales Tax — 42.41 reservation #697 — 12399 — opera:ft:17312535
185941 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 65.26 reservation #697 — 12399 — opera:ft:17312534
185940 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 25.94 reservation #697 — 1519 — opera:ft:17312533
185939 2026-04-25 charge 2084 Terras Dinner DNR 456.00 reservation #697 — 1519 — opera:ft:17312532
185938 2026-04-25 charge 3205 Terras Dinner Sales Tax — 20.23 reservation #351 — 1099 — opera:ft:17312531
185937 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 39.15 reservation #351 — 1099 — opera:ft:17312530
185936 2026-04-25 charge 2084 Terras Dinner DNR 217.50 reservation #351 — 1099 — opera:ft:17312529
185935 2026-04-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #1050 — 2060 — opera:ft:17312528
185934 2026-04-25 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1050 — 2060 — opera:ft:17312527
185933 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1050 — 2060 — opera:ft:17312526
185932 2026-04-25 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1050 — 2060 — opera:ft:17312525
185931 2026-04-25 charge 2084 Terras Dinner DNR 53.00 reservation #1050 — 2060 — opera:ft:17312524
185930 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 5.60 reservation #697 — 1519 — opera:ft:17312522
185929 2026-04-25 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7430 — 12298 — opera:ft:17312520
185928 2026-04-25 charge 7161 Shopify - Day Pass Inclusion MSC -274.50 guest #7430 — 12362 — opera:ft:17312519 not absorbed
185927 2026-04-25 payment 9007 Master Card CARD -283.70 guest #7430 — 10051 — opera:ft:17312518
185926 2026-04-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #351 — 1099 — opera:ft:17312517
185925 2026-04-25 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #351 — 1099 — opera:ft:17312516
185924 2026-04-25 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #351 — 1099 — opera:ft:17312515
185923 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7430 — 10051 — opera:ft:17312514 KOTHA
185922 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #7430 — 12362 — opera:ft:17312513 KOTHA
185921 2026-04-25 charge 2018 Alcohol Sales Tax — 2.42 reservation #1676 — 2841 — opera:ft:17312512
185920 2026-04-25 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #1676 — 2841 — opera:ft:17312511
185919 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 13.20 reservation #1676 — 2841 — opera:ft:17312510
185918 2026-04-25 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #1676 — 2841 — opera:ft:17312509
185917 2026-04-25 charge 2084 Terras Dinner DNR 40.00 reservation #1676 — 2841 — opera:ft:17312508
185916 2026-04-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #671 — 1468 — opera:ft:17312507
185915 2026-04-25 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #671 — 1468 — opera:ft:17312506
185914 2026-04-25 charge 1698 Terras Dinner Service Charge DNR 17.40 reservation #671 — 1468 — opera:ft:17312505
185913 2026-04-25 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #671 — 1468 — opera:ft:17312504
185912 2026-04-25 charge 2084 Terras Dinner DNR 59.00 reservation #671 — 1468 — opera:ft:17312503
Sum (balance): -39,349.88