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Ledger transactions (folio_transactions)

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460315 rows (page 3121/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
131137 2026-04-08 charge 2084 Terras Dinner DNR 54.00 reservation #3475 — 7603 — opera:ft:17231496
131136 2026-04-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #3475 — 7603 — opera:ft:17231495
131135 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3475 — 7603 — opera:ft:17231494
131134 2026-04-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3475 — 7603 — opera:ft:17231493
131133 2026-04-08 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #2586 — 10163 — opera:ft:17231492
131132 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #2586 — 10163 — opera:ft:17231491
131131 2026-04-08 charge 2084 Terras Dinner DNR 101.00 reservation #2586 — 10163 — opera:ft:17231490
131130 2026-04-08 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #24 — 10006 — opera:ft:17231489
131129 2026-04-08 charge 2084 Terras Dinner DNR 89.00 houseAccount #24 — 10006 — opera:ft:17231488
131128 2026-04-08 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #24 — 10006 — opera:ft:17231487
131127 2026-04-08 charge 2084 Terras Dinner DNR 32.00 houseAccount #24 — 10006 — opera:ft:17231486
131126 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -38.79 reservation #1974 — 10107 — opera:ft:17231485 not absorb
131125 2026-04-08 charge 2018 Alcohol Sales Tax — 1.95 reservation #827 — 1684 — opera:ft:17231484
131124 2026-04-08 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #827 — 1684 — opera:ft:17231483
131123 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #827 — 1684 — opera:ft:17231482
131122 2026-04-08 charge 2127 Terras Bar Beer ALC 7.00 reservation #827 — 1684 — opera:ft:17231481
131121 2026-04-08 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #827 — 1684 — opera:ft:17231480
131120 2026-04-08 charge 2084 Terras Dinner DNR 78.00 reservation #827 — 1684 — opera:ft:17231479
131119 2026-04-08 payment 9006 American Express CARD -65.18 reservation #2990 — 10104 — opera:ft:17231478
131118 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -75.00 reservation #2285 — 10106 — opera:ft:17231477 not absorb
131117 2026-04-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #1849 — 3072 — opera:ft:17231476
131116 2026-04-08 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #1849 — 3072 — opera:ft:17231475
131115 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #1849 — 3072 — opera:ft:17231474
131114 2026-04-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1849 — 3072 — opera:ft:17231473
131113 2026-04-08 charge 2084 Terras Dinner DNR 96.00 reservation #1849 — 3072 — opera:ft:17231472
131112 2026-04-08 charge 2018 Alcohol Sales Tax — 3.07 reservation #209 — 771 — opera:ft:17231471
131111 2026-04-08 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #209 — 771 — opera:ft:17231470
131110 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #209 — 771 — opera:ft:17231469
131109 2026-04-08 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #209 — 771 — opera:ft:17231468
131108 2026-04-08 charge 2084 Terras Dinner DNR 103.00 reservation #209 — 771 — opera:ft:17231467
131107 2026-04-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #2025 — 3323 — opera:ft:17231466
131106 2026-04-08 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #2025 — 3323 — opera:ft:17231465
131105 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 30.17 reservation #2025 — 3323 — opera:ft:17231464
131104 2026-04-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2025 — 3323 — opera:ft:17231463
131103 2026-04-08 charge 2084 Terras Dinner DNR 120.00 reservation #2025 — 3323 — opera:ft:17231462
131102 2026-04-08 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #3688 — 8578 — opera:ft:17231461
131101 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #3688 — 8578 — opera:ft:17231460
131100 2026-04-08 charge 2084 Terras Dinner DNR 74.00 reservation #3688 — 8578 — opera:ft:17231459
131099 2026-04-08 charge 2018 Alcohol Sales Tax — 2.23 reservation #3688 — 8578 — opera:ft:17231458
131098 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3688 — 8578 — opera:ft:17231457
131097 2026-04-08 charge 2086 Terras Dinner Wine ALC 10.00 reservation #3688 — 8578 — opera:ft:17231456
131096 2026-04-08 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3688 — 8578 — opera:ft:17231455
131095 2026-04-08 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #1545 — 2634 — opera:ft:17231454
131094 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 3.71 reservation #1545 — 2634 — opera:ft:17231453
131093 2026-04-08 charge 2084 Terras Dinner DNR 17.00 reservation #1545 — 2634 — opera:ft:17231452
131092 2026-04-08 payment 9030 F&B Discover Card CARD -25.77 houseAccount #21 — 9994 — opera:ft:17231451
131091 2026-04-08 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #21 — 9994 — opera:ft:17231450
131090 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #21 — 9994 — opera:ft:17231449
131089 2026-04-08 charge 2084 Terras Dinner DNR 19.00 houseAccount #21 — 9994 — opera:ft:17231448
131088 2026-04-08 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #3711 — 8679 — opera:ft:17231447
131087 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3711 — 8679 — opera:ft:17231446
131086 2026-04-08 charge 2084 Terras Dinner DNR 78.00 reservation #3711 — 8679 — opera:ft:17231445
131085 2026-04-08 charge 9996 Spa Package Profit — 74.43 guest #7163 — 9281 — opera:ft:17231444
131084 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7163 — 10048 — opera:ft:17231442
131083 2026-04-08 payment 9010 Discover CARD -170.68 guest #7163 — 9281 — opera:ft:17231439
131082 2026-04-08 charge 7800 Programs Sales Tax — -1.28 guest #7163 — 9281 — opera:ft:17231438
131081 2026-04-08 charge 8096 No Show Class CLS -15.00 guest #7163 — 9281 — opera:ft:17231437 spa
131080 2026-04-08 charge 9996 Spa Package Profit — 136.46 guest #6584 — 8111 — opera:ft:17231436
131079 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6584 — 10093 — opera:ft:17231433
131078 2026-04-08 charge 9996 Spa Package Profit — 62.03 guest #6522 — 8029 — opera:ft:17231432
131077 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6522 — 10049 — opera:ft:17231430
131076 2026-04-08 payment 9008 Visa CARD -78.88 guest #6522 — 8029 — opera:ft:17231427
131075 2026-04-08 credit 8105 Shopify Commission ALW -8.73 guest #6522 — 10049 — opera:ft:17231426
131074 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #6522 — 10049 — opera:ft:17231425
131073 2026-04-08 charge 7033 Spa Package SPA 7.87 guest #6522 — 10049 — opera:ft:17231424
131072 2026-04-08 charge 9996 Spa Package Profit — 62.03 guest #6521 — 8028 — opera:ft:17231421
131071 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6521 — 10050 — opera:ft:17231419
131070 2026-04-08 charge 7800 Programs Sales Tax — -1.28 guest #6521 — 8028 — opera:ft:17231417
131069 2026-04-08 charge 8096 No Show Class CLS -15.00 guest #6521 — 8028 — opera:ft:17231416 spa
131068 2026-04-08 charge 9996 Spa Package Profit — 124.06 guest #6520 — 8027 — opera:ft:17231415
131067 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6520 — 10047 — opera:ft:17231413
131066 2026-04-08 payment 9008 Visa CARD -164.22 guest #6520 — 8027 — opera:ft:17231410
131065 2026-04-08 credit 8105 Shopify Commission ALW -17.46 guest #6520 — 10047 — opera:ft:17231409
131064 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #6520 — 10047 — opera:ft:17231408
131063 2026-04-08 charge 7033 Spa Package SPA 15.74 guest #6520 — 10047 — opera:ft:17231407
131062 2026-04-08 payment 9008 Visa CARD -222.05 guest #7294 — 9664 — opera:ft:17231404
131061 2026-04-08 charge 2170 Signature Meal Plan Inclusio... — -38.79 reservation #1983 — 10097 — opera:ft:17231393 npt absorb
131060 2026-04-08 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3559 — 8089 — opera:ft:17231392
131059 2026-04-08 charge 2084 Terras Dinner DNR 56.00 reservation #3559 — 8089 — opera:ft:17231391
131058 2026-04-08 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #2493 — 4071 — opera:ft:17231390
131057 2026-04-08 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #2493 — 4071 — opera:ft:17231389
131056 2026-04-08 charge 2084 Terras Dinner DNR 112.00 reservation #2493 — 4071 — opera:ft:17231388
131055 2026-04-08 charge 2018 Alcohol Sales Tax — 2.51 reservation #2493 — 4071 — opera:ft:17231387
131054 2026-04-08 charge 2086 Terras Dinner Wine ALC 20.00 reservation #2493 — 4071 — opera:ft:17231386
131053 2026-04-08 charge 2127 Terras Bar Beer ALC 7.00 reservation #2493 — 4071 — opera:ft:17231385
131052 2026-04-08 payment 9028 F&B Visa CARD -307.33 houseAccount #19 — 9989 — opera:ft:17231384
131051 2026-04-08 charge 2018 Alcohol Sales Tax — 7.91 houseAccount #19 — 9989 — opera:ft:17231383
131050 2026-04-08 charge 3205 Terras Dinner Sales Tax — 14.42 houseAccount #19 — 9989 — opera:ft:17231382
131049 2026-04-08 charge 2094 Terras Dinner Gratuity NRV 45.00 houseAccount #19 — 9989 — opera:ft:17231381
131048 2026-04-08 charge 2086 Terras Dinner Wine ALC 49.00 houseAccount #19 — 9989 — opera:ft:17231380
131047 2026-04-08 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #19 — 9989 — opera:ft:17231379
131046 2026-04-08 charge 2084 Terras Dinner DNR 155.00 houseAccount #19 — 9989 — opera:ft:17231378
131045 2026-04-08 charge 7014 Spa Sales Tax — 10.84 reservation #1567 — 2660 — opera:ft:17231377 DUDNEY
131044 2026-04-08 charge 7012 Spa Service Charge SPA 116.60 reservation #1567 — 2660 — opera:ft:17231376 DUDNEY
131043 2026-04-08 charge 7000 Spa Skin Care SPA 530.00 reservation #1567 — 2660 — opera:ft:17231375 DUDNEY
131042 2026-04-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #3735 — 8810 — opera:ft:17231374
131041 2026-04-08 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #3735 — 8810 — opera:ft:17231373
131040 2026-04-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3735 — 8810 — opera:ft:17231372
131039 2026-04-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3735 — 8810 — opera:ft:17231371
131038 2026-04-08 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #3735 — 8810 — opera:ft:17231370
Sum (balance): 1,742.23