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Ledger transactions (folio_transactions)

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460315 rows (page 3210/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122522 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #5922 — 9707 — opera:ft:17219220
122521 2026-04-05 charge 7033 Spa Package SPA 15.74 guest #5922 — 9707 — opera:ft:17219219
122520 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6855 — 9632 — opera:ft:17219216
122519 2026-04-05 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #6855 — 9632 — opera:ft:17219215 not absorb
122518 2026-04-05 payment 9008 Visa CARD -40.00 guest #6855 — 8715 — opera:ft:17219214
122517 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7275 — 9688 — opera:ft:17219213
122516 2026-04-05 charge 7161 Shopify - Day Pass Inclusion MSC -558.20 guest #7275 — 9688 — opera:ft:17219212 not absorb
122515 2026-04-05 credit 8105 Shopify Commission ALW -17.46 guest #7275 — 9688 — opera:ft:17219211
122514 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #7275 — 9688 — opera:ft:17219210
122513 2026-04-05 charge 7033 Spa Package SPA 698.00 guest #7275 — 9688 — opera:ft:17219209
122512 2026-04-05 charge 9996 Spa Package Profit — 111.65 guest #2244 — 1667 — opera:ft:17219206
122511 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2244 — 9649 — opera:ft:17219204
122510 2026-04-05 charge 2018 Alcohol Sales Tax — 5.49 reservation #1172 — 2185 — opera:ft:17219203
122509 2026-04-05 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #1172 — 2185 — opera:ft:17219202
122508 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #1172 — 2185 — opera:ft:17219201
122507 2026-04-05 charge 2087 Terras Dinner Liquor ALC 59.00 reservation #1172 — 2185 — opera:ft:17219200
122506 2026-04-05 charge 2084 Terras Dinner DNR 93.00 reservation #1172 — 2185 — opera:ft:17219199
122505 2026-04-05 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #3578 — 8154 — opera:ft:17219197
122504 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #3578 — 8154 — opera:ft:17219196
122503 2026-04-05 charge 2084 Terras Dinner DNR 79.00 reservation #3578 — 8154 — opera:ft:17219195
122502 2026-04-05 payment 9007 Master Card CARD -49.38 guest #2244 — 1667 — opera:ft:17219193
122501 2026-04-05 credit 8105 Shopify Commission ALW -17.46 guest #2244 — 9649 — opera:ft:17219192
122500 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #2244 — 9649 — opera:ft:17219191
122499 2026-04-05 charge 7033 Spa Package SPA 15.74 guest #2244 — 9649 — opera:ft:17219190
122498 2026-04-05 charge 2018 Alcohol Sales Tax — 5.30 reservation #3578 — 8154 — opera:ft:17219187
122497 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 12.70 reservation #3578 — 8154 — opera:ft:17219186
122496 2026-04-05 charge 2087 Terras Dinner Liquor ALC 57.00 reservation #3578 — 8154 — opera:ft:17219185
122495 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6890 — 9627 — opera:ft:17219184
122494 2026-04-05 charge 2018 Alcohol Sales Tax — 3.44 reservation #1134 — 2135 — opera:ft:17219183
122493 2026-04-05 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #1134 — 2135 — opera:ft:17219182
122492 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1134 — 2135 — opera:ft:17219181
122491 2026-04-05 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #1134 — 2135 — opera:ft:17219180
122490 2026-04-05 charge 2084 Terras Dinner DNR 79.00 reservation #1134 — 2135 — opera:ft:17219179
122489 2026-04-05 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6890 — 9627 — opera:ft:17219178 not absorb
122488 2026-04-05 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #2449 — 3976 — opera:ft:17219177
122487 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 28.80 reservation #2449 — 3976 — opera:ft:17219176
122486 2026-04-05 charge 2084 Terras Dinner DNR 160.00 reservation #2449 — 3976 — opera:ft:17219175
122485 2026-04-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #2449 — 3976 — opera:ft:17219174
122484 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2449 — 3976 — opera:ft:17219173
122483 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2449 — 3976 — opera:ft:17219172
122482 2026-04-05 charge 2182 Terras Food Retail RST 6.00 reservation #2449 — 3976 — opera:ft:17219171
122481 2026-04-05 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2449 — 3976 — opera:ft:17219170
122480 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6887 — 9637 — opera:ft:17219169
122479 2026-04-05 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #6887 — 9637 — opera:ft:17219168 not absorb
122478 2026-04-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #2493 — 4071 — opera:ft:17219167
122477 2026-04-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #2493 — 4071 — opera:ft:17219166
122476 2026-04-05 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #2493 — 4071 — opera:ft:17219165
122475 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #2493 — 4071 — opera:ft:17219164
122474 2026-04-05 charge 2182 Terras Food Retail RST 6.00 reservation #2493 — 4071 — opera:ft:17219163
122473 2026-04-05 charge 2127 Terras Bar Beer ALC 7.00 reservation #2493 — 4071 — opera:ft:17219162
122472 2026-04-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2493 — 4071 — opera:ft:17219161
122471 2026-04-05 charge 2084 Terras Dinner DNR 81.00 reservation #2493 — 4071 — opera:ft:17219160
122470 2026-04-05 charge 7504 Private Mindful Class CLS -125.00 reservation #2449 — 3976 — opera:ft:17219151 only for 1 guest
122469 2026-04-05 charge 2018 Alcohol Sales Tax — 5.30 reservation #567 — 1306 — opera:ft:17219150
122468 2026-04-05 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #567 — 1306 — opera:ft:17219149
122467 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #567 — 1306 — opera:ft:17219148
122466 2026-04-05 charge 2086 Terras Dinner Wine ALC 57.00 reservation #567 — 1306 — opera:ft:17219147
122465 2026-04-05 charge 2084 Terras Dinner DNR 155.00 reservation #567 — 1306 — opera:ft:17219146
122464 2026-04-05 charge 2018 Alcohol Sales Tax — 4.65 reservation #575 — 1314 — opera:ft:17219145
122463 2026-04-05 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #575 — 1314 — opera:ft:17219144
122462 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #575 — 1314 — opera:ft:17219143
122461 2026-04-05 charge 2086 Terras Dinner Wine ALC 50.00 reservation #575 — 1314 — opera:ft:17219142
122460 2026-04-05 charge 2084 Terras Dinner DNR 76.00 reservation #575 — 1314 — opera:ft:17219141
122459 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #1652 — 2767 — opera:ft:17219132
122458 2026-04-05 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #1652 — 2767 — opera:ft:17219131
122457 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 11.16 reservation #1652 — 2767 — opera:ft:17219130
122456 2026-04-05 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1652 — 2767 — opera:ft:17219129
122455 2026-04-05 charge 2084 Terras Dinner DNR 62.00 reservation #1652 — 2767 — opera:ft:17219128
122454 2026-04-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #1125 — 2126 — opera:ft:17219127
122453 2026-04-05 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #1125 — 2126 — opera:ft:17219126
122452 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1125 — 2126 — opera:ft:17219125
122451 2026-04-05 charge 2086 Terras Dinner Wine ALC 32.00 reservation #1125 — 2126 — opera:ft:17219124
122450 2026-04-05 charge 2084 Terras Dinner DNR 94.00 reservation #1125 — 2126 — opera:ft:17219123
122449 2026-04-05 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #2732 — 4762 — opera:ft:17219122
122448 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2732 — 4762 — opera:ft:17219121
122447 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2732 — 4762 — opera:ft:17219120
122446 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2732 — 4762 — opera:ft:17219119
122445 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2732 — 4762 — opera:ft:17219118
122444 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2732 — 4762 — opera:ft:17219117
122443 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2732 — 4762 — opera:ft:17219116
122442 2026-04-05 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #2732 — 4762 — opera:ft:17219115
122441 2026-04-05 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #2732 — 4762 — opera:ft:17219114
122440 2026-04-05 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #3461 — 7524 — opera:ft:17219113
122439 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17219112
122438 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17219111
122437 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #3461 — 7524 — opera:ft:17219110
122436 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17219109
122435 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17219108
122434 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17219107
122433 2026-04-05 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #3461 — 7524 — opera:ft:17219106
122432 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #6887 — 9637 — opera:ft:17219105
122431 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6887 — 9637 — opera:ft:17219104
122430 2026-04-05 charge 7033 Spa Package SPA 349.00 guest #6887 — 9637 — opera:ft:17219103
122429 2026-04-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #1983 — 3276 — opera:ft:17219100
122428 2026-04-05 charge 3205 Terras Dinner Sales Tax — 14.14 reservation #1983 — 3276 — opera:ft:17219099
122427 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 27.36 reservation #1983 — 3276 — opera:ft:17219098
122426 2026-04-05 charge 2182 Terras Food Retail RST 6.00 reservation #1983 — 3276 — opera:ft:17219097
122425 2026-04-05 charge 2084 Terras Dinner DNR 152.00 reservation #1983 — 3276 — opera:ft:17219096
122424 2026-04-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #2254 — 3622 — opera:ft:17219095
122423 2026-04-05 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #2254 — 3622 — opera:ft:17219094
Sum (balance): 1,486.33