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Ledger transactions (folio_transactions)

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460315 rows (page 2844/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157957 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2601 — 11239 — opera:ft:17281131
157956 2026-04-17 charge 7033 Spa Package SPA 15.74 guest #2601 — 11239 — opera:ft:17281130
157955 2026-04-17 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #426 — 1158 — opera:ft:17281127
157954 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #426 — 1158 — opera:ft:17281126
157953 2026-04-17 charge 2084 Terras Dinner DNR 190.00 reservation #426 — 1158 — opera:ft:17281125
157952 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #2580 — 4229 — opera:ft:17281124
157951 2026-04-17 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2580 — 4229 — opera:ft:17281123
157950 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2580 — 4229 — opera:ft:17281122
157949 2026-04-17 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2580 — 4229 — opera:ft:17281121
157948 2026-04-17 charge 2084 Terras Dinner DNR 35.00 reservation #2580 — 4229 — opera:ft:17281120
157947 2026-04-17 payment 9028 F&B Visa CARD -326.37 houseAccount #19 — 11199 — opera:ft:17281119
157946 2026-04-17 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 11199 — opera:ft:17281118
157945 2026-04-17 charge 3205 Terras Dinner Sales Tax — 20.18 houseAccount #19 — 11199 — opera:ft:17281117
157944 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 11199 — opera:ft:17281116
157943 2026-04-17 charge 2087 Terras Dinner Liquor ALC 45.00 houseAccount #19 — 11199 — opera:ft:17281115
157942 2026-04-17 charge 2084 Terras Dinner DNR 217.00 houseAccount #19 — 11199 — opera:ft:17281114
157941 2026-04-17 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #2977 — 5616 — opera:ft:17281113
157940 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #2977 — 5616 — opera:ft:17281112
157939 2026-04-17 charge 2084 Terras Dinner DNR 100.00 reservation #2977 — 5616 — opera:ft:17281111
157938 2026-04-17 payment 9028 F&B Visa CARD -105.63 houseAccount #19 — 11199 — opera:ft:17281110
157937 2026-04-17 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #19 — 11199 — opera:ft:17281109
157936 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #19 — 11199 — opera:ft:17281108
157935 2026-04-17 charge 2084 Terras Dinner DNR 82.00 houseAccount #19 — 11199 — opera:ft:17281107
157934 2026-04-17 payment 9028 F&B Visa CARD -57.00 houseAccount #19 — 11199 — opera:ft:17281106
157933 2026-04-17 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #19 — 11199 — opera:ft:17281105
157932 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 11199 — opera:ft:17281104
157931 2026-04-17 charge 2084 Terras Dinner DNR 43.00 houseAccount #19 — 11199 — opera:ft:17281103
157930 2026-04-17 payment 9028 F&B Visa CARD -54.41 houseAccount #19 — 11199 — opera:ft:17281102
157929 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11199 — opera:ft:17281101
157928 2026-04-17 charge 3205 Terras Dinner Sales Tax — 2.79 houseAccount #19 — 11199 — opera:ft:17281100
157927 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 8.50 houseAccount #19 — 11199 — opera:ft:17281099
157926 2026-04-17 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 11199 — opera:ft:17281098
157925 2026-04-17 charge 2084 Terras Dinner DNR 30.00 houseAccount #19 — 11199 — opera:ft:17281097
157924 2026-04-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #2841 — 5178 — opera:ft:17281096
157923 2026-04-17 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #2841 — 5178 — opera:ft:17281095
157922 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 8.50 reservation #2841 — 5178 — opera:ft:17281094
157921 2026-04-17 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2841 — 5178 — opera:ft:17281093
157920 2026-04-17 charge 2084 Terras Dinner DNR 30.00 reservation #2841 — 5178 — opera:ft:17281092
157919 2026-04-17 payment 9025 F&B Cash CASH -40.44 houseAccount #22 — 11193 — opera:ft:17281091
157918 2026-04-17 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #22 — 11193 — opera:ft:17281090
157917 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #22 — 11193 — opera:ft:17281089
157916 2026-04-17 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 — 11193 — opera:ft:17281088
157915 2026-04-17 payment 9025 F&B Cash CASH 40.44 houseAccount #22 — 11193 — opera:ft:17281087
157914 2026-04-17 charge 2018 Alcohol Sales Tax — -3.44 houseAccount #22 — 11193 — opera:ft:17281086
157913 2026-04-17 charge 2086 Terras Dinner Wine ALC -30.00 houseAccount #22 — 11193 — opera:ft:17281085
157912 2026-04-17 charge 2127 Terras Bar Beer ALC -7.00 houseAccount #22 — 11193 — opera:ft:17281084
157911 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #1357 — 2419 — opera:ft:17281083
157910 2026-04-17 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #1357 — 2419 — opera:ft:17281082
157909 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #1357 — 2419 — opera:ft:17281081
157908 2026-04-17 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1357 — 2419 — opera:ft:17281080
157907 2026-04-17 charge 2084 Terras Dinner DNR 171.00 reservation #1357 — 2419 — opera:ft:17281079
157906 2026-04-17 charge 3205 Terras Dinner Sales Tax — 13.86 reservation #2523 — 4140 — opera:ft:17281078
157905 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 26.82 reservation #2523 — 4140 — opera:ft:17281077
157904 2026-04-17 charge 2084 Terras Dinner DNR 149.00 reservation #2523 — 4140 — opera:ft:17281076
157903 2026-04-17 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #2701 — 4647 — opera:ft:17281075
157902 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #2701 — 4647 — opera:ft:17281074
157901 2026-04-17 charge 2084 Terras Dinner DNR 103.00 reservation #2701 — 4647 — opera:ft:17281073
157900 2026-04-17 payment 9028 F&B Visa CARD -150.23 houseAccount #19 — 11199 — opera:ft:17281072
157899 2026-04-17 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11199 — opera:ft:17281071
157898 2026-04-17 charge 3205 Terras Dinner Sales Tax — 7.44 houseAccount #19 — 11199 — opera:ft:17281070
157897 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 11199 — opera:ft:17281069
157896 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 11199 — opera:ft:17281068
157895 2026-04-17 charge 2084 Terras Dinner DNR 80.00 houseAccount #19 — 11199 — opera:ft:17281067
157894 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #3031 — 5893 — opera:ft:17281066
157893 2026-04-17 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3031 — 5893 — opera:ft:17281065
157892 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 20.60 reservation #3031 — 5893 — opera:ft:17281064
157891 2026-04-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3031 — 5893 — opera:ft:17281063
157890 2026-04-17 charge 2084 Terras Dinner DNR 77.00 reservation #3031 — 5893 — opera:ft:17281062
157889 2026-04-17 charge 2018 Alcohol Sales Tax — 6.70 reservation #546 — 1283 — opera:ft:17281061
157888 2026-04-17 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #546 — 1283 — opera:ft:17281060
157887 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #546 — 1283 — opera:ft:17281059
157886 2026-04-17 charge 2086 Terras Dinner Wine ALC 72.00 reservation #546 — 1283 — opera:ft:17281058
157885 2026-04-17 charge 2084 Terras Dinner DNR 68.00 reservation #546 — 1283 — opera:ft:17281057
157884 2026-04-17 charge 2018 Alcohol Sales Tax — 2.98 reservation #2317 — 3696 — opera:ft:17281056
157883 2026-04-17 charge 3205 Terras Dinner Sales Tax — 18.51 reservation #2317 — 11409 — opera:ft:17281055
157882 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 16.01 reservation #2317 — 11409 — opera:ft:17281054
157881 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 19.81 reservation #2317 — 3696 — opera:ft:17281053
157880 2026-04-17 charge 2086 Terras Dinner Wine ALC 32.00 reservation #2317 — 3696 — opera:ft:17281052
157879 2026-04-17 charge 2084 Terras Dinner DNR 199.00 reservation #2317 — 3696 — opera:ft:17281051
157878 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #2317 — 3696 — opera:ft:17281050
157877 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2317 — 3696 — opera:ft:17281049
157876 2026-04-17 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2317 — 3696 — opera:ft:17281048
157875 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #4289 — 11316 — opera:ft:17281047
157874 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11316 — opera:ft:17281046
157873 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11316 — opera:ft:17281045
157872 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #4289 — 11316 — opera:ft:17281044
157871 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11316 — opera:ft:17281043
157870 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11316 — opera:ft:17281042
157869 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4289 — 11316 — opera:ft:17281041
157868 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #4289 — 11316 — opera:ft:17281040
157867 2026-04-17 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #2851 — 5201 — opera:ft:17281039
157866 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2851 — 5201 — opera:ft:17281038
157865 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2851 — 5201 — opera:ft:17281037
157864 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #2851 — 5201 — opera:ft:17281036
157863 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2851 — 5201 — opera:ft:17281035
157862 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2851 — 5201 — opera:ft:17281034
157861 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2851 — 5201 — opera:ft:17281033
157860 2026-04-17 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #2851 — 5201 — opera:ft:17281032
157859 2026-04-17 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #2851 — 5201 — opera:ft:17281031
157858 2026-04-17 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1766 — 2955 — opera:ft:17281030
Sum (balance): 1,814.61