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Ledger transactions (folio_transactions)

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460315 rows (page 2768/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165398 2026-04-19 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4113 — 10094 — opera:ft:17289453
165397 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4113 — 10094 — opera:ft:17289452
165396 2026-04-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4113 — 10094 — opera:ft:17289451
165395 2026-04-19 charge 2084 Terras Dinner DNR 56.00 reservation #4113 — 10094 — opera:ft:17289450
165394 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6886 — 11486 — opera:ft:17289449
165393 2026-04-19 payment 9008 Visa CARD -87.59 guest #6886 — 8797 — opera:ft:17289448
165392 2026-04-19 charge 3205 Terras Dinner Sales Tax — 1.21 reservation #426 — 1158 — opera:ft:17289447
165391 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 2.34 reservation #426 — 1158 — opera:ft:17289446
165390 2026-04-19 charge 2084 Terras Dinner DNR 13.00 reservation #426 — 1158 — opera:ft:17289445
165389 2026-04-19 charge 7161 Shopify - Day Pass Inclusion MSC -328.72 guest #6886 — 11486 — opera:ft:17289444 not absorb
165388 2026-04-19 charge 9996 Spa Package Profit — 651.26 guest #5481 — 5446 — opera:ft:17289443
165387 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 70.14 guest #5481 — 11533 — opera:ft:17289440
165386 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #5328 — 11470 — opera:ft:17289439
165385 2026-04-19 payment 9007 Master Card CARD -428.84 guest #5328 — 5145 — opera:ft:17289438
165384 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #4122 — 10166 — opera:ft:17289437
165383 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #4122 — 10166 — opera:ft:17289436
165382 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4122 — 10166 — opera:ft:17289435
165381 2026-04-19 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4122 — 10166 — opera:ft:17289434
165380 2026-04-19 charge 2084 Terras Dinner DNR 81.00 reservation #4122 — 10166 — opera:ft:17289433
165379 2026-04-19 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #3127 — 6148 — opera:ft:17289432
165378 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #3127 — 6148 — opera:ft:17289431
165377 2026-04-19 charge 2084 Terras Dinner DNR 95.00 reservation #3127 — 6148 — opera:ft:17289430
165376 2026-04-19 charge 2018 Alcohol Sales Tax — 1.95 reservation #3127 — 6148 — opera:ft:17289429
165375 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3127 — 6148 — opera:ft:17289428
165374 2026-04-19 charge 2087 Terras Dinner Liquor ALC 21.00 reservation #3127 — 6148 — opera:ft:17289427
165373 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #1677 — 2824 — opera:ft:17289426
165372 2026-04-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1677 — 2824 — opera:ft:17289425
165371 2026-04-19 charge 2128 Terras Bar Wine ALC 30.00 reservation #1677 — 2824 — opera:ft:17289424
165370 2026-04-19 charge 7800 Programs Sales Tax — -1.28 guest #5475 — 5440 — opera:ft:17289423
165369 2026-04-19 charge 8096 No Show Class CLS -15.00 guest #5475 — 5440 — opera:ft:17289422 spa
165368 2026-04-19 charge 9996 Spa Package Profit — 74.43 guest #3218 — 2573 — opera:ft:17289421
165367 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3218 — 11535 — opera:ft:17289419
165366 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #3218 — 11535 — opera:ft:17289418
165365 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #3218 — 11535 — opera:ft:17289417
165364 2026-04-19 charge 7033 Spa Package SPA 7.87 guest #3218 — 11535 — opera:ft:17289416
165363 2026-04-19 charge 9996 Spa Package Profit — 341.13 guest #2886 — 2300 — opera:ft:17289413
165362 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2886 — 11536 — opera:ft:17289411
165361 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #2886 — 11536 — opera:ft:17289410
165360 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #2886 — 11536 — opera:ft:17289409
165359 2026-04-19 charge 7033 Spa Package SPA 7.87 guest #2886 — 11536 — opera:ft:17289408
165358 2026-04-19 charge 9996 Spa Package Profit — 18.63 guest #2558 — 2004 — opera:ft:17289405
165357 2026-04-19 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #2558 — 11474 — opera:ft:17289402
165356 2026-04-19 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #2112 — 3429 — opera:ft:17289401
165355 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2112 — 3429 — opera:ft:17289400
165354 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2112 — 3429 — opera:ft:17289399
165353 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #2112 — 3429 — opera:ft:17289398
165352 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2112 — 3429 — opera:ft:17289397
165351 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2112 — 3429 — opera:ft:17289396
165350 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2112 — 3429 — opera:ft:17289395
165349 2026-04-19 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #2112 — 3429 — opera:ft:17289394
165348 2026-04-19 charge 3511 IRD Dinner Sales Tax — 6.88 reservation #539 — 11901 — opera:ft:17289393
165347 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #539 — 11901 — opera:ft:17289392
165346 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #539 — 11901 — opera:ft:17289391
165345 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #539 — 11901 — opera:ft:17289390
165344 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #539 — 11901 — opera:ft:17289389
165343 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #539 — 11901 — opera:ft:17289388
165342 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #539 — 11901 — opera:ft:17289387
165341 2026-04-19 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #539 — 11901 — opera:ft:17289386
165340 2026-04-19 charge 2003 In-Room Dining Dinner DNR 69.00 reservation #539 — 11901 — opera:ft:17289385
165339 2026-04-19 charge 3511 IRD Dinner Sales Tax — 7.16 reservation #3952 — 9318 — opera:ft:17289384
165338 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3952 — 9318 — opera:ft:17289383
165337 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3952 — 9318 — opera:ft:17289382
165336 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #3952 — 9318 — opera:ft:17289381
165335 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3952 — 9318 — opera:ft:17289380
165334 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3952 — 9318 — opera:ft:17289379
165333 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3952 — 9318 — opera:ft:17289378
165332 2026-04-19 charge 2003 In-Room Dining Dinner DNR 72.00 reservation #3952 — 9318 — opera:ft:17289377
165331 2026-04-19 charge 7504 Private Mindful Class CLS 225.00 reservation #3465 — 7531 — opera:ft:17289376
165330 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #1561 — 2654 — opera:ft:17289375
165329 2026-04-19 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #1561 — 2654 — opera:ft:17289374
165328 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #1561 — 2654 — opera:ft:17289373
165327 2026-04-19 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1561 — 2654 — opera:ft:17289372
165326 2026-04-19 charge 2084 Terras Dinner DNR 67.00 reservation #1561 — 2654 — opera:ft:17289371
165325 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4292 — 10941 — opera:ft:17289370
165324 2026-04-19 charge 2138 Terras Bar Sales Tax — 4.46 reservation #4292 — 10941 — opera:ft:17289369
165323 2026-04-19 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4292 — 10941 — opera:ft:17289368
165322 2026-04-19 charge 2128 Terras Bar Wine ALC 18.00 reservation #4292 — 10941 — opera:ft:17289367
165321 2026-04-19 charge 2125 Terras Bar RST 48.00 reservation #4292 — 10941 — opera:ft:17289366
165320 2026-04-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #486 — 1221 — opera:ft:17289365
165319 2026-04-19 charge 2138 Terras Bar Sales Tax — 10.04 reservation #486 — 1221 — opera:ft:17289364
165318 2026-04-19 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #486 — 1221 — opera:ft:17289363
165317 2026-04-19 charge 2129 Terras Bar Liquor ALC 30.00 reservation #486 — 1221 — opera:ft:17289362
165316 2026-04-19 charge 2125 Terras Bar RST 108.00 reservation #486 — 1221 — opera:ft:17289361
165315 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #2189 — 3533 — opera:ft:17289360
165314 2026-04-19 charge 2138 Terras Bar Sales Tax — 9.30 reservation #2189 — 3533 — opera:ft:17289359
165313 2026-04-19 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #2189 — 3533 — opera:ft:17289358
165312 2026-04-19 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2189 — 3533 — opera:ft:17289357
165311 2026-04-19 charge 2125 Terras Bar RST 100.00 reservation #2189 — 3533 — opera:ft:17289356
165310 2026-04-19 charge 7014 Spa Sales Tax — 4.40 guest #3218 — 2573 — opera:ft:17289355 MANGUAL
165309 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 guest #3218 — 2573 — opera:ft:17289354 MANGUAL
165308 2026-04-19 charge 7002 Spa Massage SPA 215.00 guest #3218 — 2573 — opera:ft:17289353 MANGUAL
165307 2026-04-19 charge 3511 IRD Dinner Sales Tax — 9.02 reservation #2778 — 4922 — opera:ft:17289346
165306 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4922 — opera:ft:17289345
165305 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4922 — opera:ft:17289344
165304 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #2778 — 4922 — opera:ft:17289343
165303 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4922 — opera:ft:17289342
165302 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4922 — opera:ft:17289341
165301 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2778 — 4922 — opera:ft:17289340
165300 2026-04-19 charge 2003 In-Room Dining Dinner DNR 92.00 reservation #2778 — 4922 — opera:ft:17289339
165299 2026-04-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #1901 — 3164 — opera:ft:17289338
Sum (balance): 2,186.10