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Ledger transactions (folio_transactions)

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413122 rows (page 326/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357793 2026-06-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #22 — 21483 — opera:ft:17497993
357792 2026-06-25 charge 2084 Terras Dinner DNR 17.00 houseAccount #22 — 21483 — opera:ft:17497992
357791 2026-06-25 payment 9010 Discover CARD -40.00 guest #9054 — 14436 — opera:ft:17497991
357790 2026-06-25 payment 9008 Visa CARD -60.00 reservation #6239 — 19702 — opera:ft:17497990
357789 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4414 — 11310 — opera:ft:17497989
357788 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #4414 — 11310 — opera:ft:17497988
357787 2026-06-25 charge 2084 Terras Dinner DNR 78.00 reservation #4414 — 11310 — opera:ft:17497987
357786 2026-06-25 charge 9996 Spa Package Profit — 55.82 guest #11620 — 21218 — opera:ft:17497986
357785 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11620 — 21598 — opera:ft:17497984
357784 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #11620 — 21598 — opera:ft:17497983
357783 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #11620 — 21598 — opera:ft:17497982
357782 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #11620 — 21598 — opera:ft:17497981
357781 2026-06-25 charge 99951 Resort Pass — 339.97 guest #11620 — 21598 — opera:ft:17497980
357780 2026-06-25 charge 99951 Resort Pass — -13.56 guest #11620 — 21598 — opera:ft:17497979
357779 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #23 — 21504 — opera:ft:17497978
357778 2026-06-25 charge 2084 Terras Dinner DNR 82.00 houseAccount #23 — 21504 — opera:ft:17497977
357777 2026-06-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #5960 — 18706 — opera:ft:17497976
357776 2026-06-25 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #5960 — 18706 — opera:ft:17497975
357775 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5960 — 18706 — opera:ft:17497974
357774 2026-06-25 charge 2182 Terras Food Retail RST 6.00 reservation #5960 — 18706 — opera:ft:17497973
357773 2026-06-25 charge 2084 Terras Dinner DNR 115.00 reservation #5960 — 18706 — opera:ft:17497972
357772 2026-06-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #6751 — 21382 — opera:ft:17497971
357771 2026-06-25 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #6751 — 21382 — opera:ft:17497970
357770 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6751 — 21382 — opera:ft:17497969
357769 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6751 — 21382 — opera:ft:17497968
357768 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6751 — 21382 — opera:ft:17497967
357767 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6751 — 21382 — opera:ft:17497966
357766 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6751 — 21382 — opera:ft:17497965
357765 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6751 — 21382 — opera:ft:17497964
357764 2026-06-25 charge 2005 In-Room Dining Dinner Wine ALC 49.00 reservation #6751 — 21382 — opera:ft:17497963
357763 2026-06-25 charge 9996 Spa Package Profit — 86.83 guest #6149 — 19317 — opera:ft:17497962
357762 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6149 — 21669 — opera:ft:17497960
357761 2026-06-25 payment 9008 Visa CARD -82.08 guest #6149 — 19317 — opera:ft:17497958
357760 2026-06-25 charge 9996 Spa Package Profit — 86.83 guest #10767 — 19232 — opera:ft:17497957
357759 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10767 — 21531 — opera:ft:17497955
357758 2026-06-25 payment 9008 Visa CARD -82.22 guest #10767 — 19232 — opera:ft:17497953
357757 2026-06-25 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #3199 — 6400 — opera:ft:17497952
357756 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #3199 — 6400 — opera:ft:17497951
357755 2026-06-25 charge 2084 Terras Dinner DNR 138.00 reservation #3199 — 6400 — opera:ft:17497950
357754 2026-06-25 charge 9996 Spa Package Profit — 49.62 guest #10726 — 19165 — opera:ft:17497949
357753 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10726 — 21528 — opera:ft:17497947
357752 2026-06-25 payment 9006 American Express CARD -96.91 guest #10726 — 19165 — opera:ft:17497945
357751 2026-06-25 charge 9996 Spa Package Profit — 37.21 guest #10574 — 18796 — opera:ft:17497944
357750 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10574 — 21526 — opera:ft:17497942
357749 2026-06-25 payment 9007 Master Card CARD -135.41 guest #10574 — 18796 — opera:ft:17497940
357748 2026-06-25 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 21488 — opera:ft:17497939
357747 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21488 — opera:ft:17497938
357746 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #18 — 21488 — opera:ft:17497937
357745 2026-06-25 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 21488 — opera:ft:17497936
357744 2026-06-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #5860 — 18359 — opera:ft:17497935
357743 2026-06-25 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #5860 — 18359 — opera:ft:17497934
357742 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #5860 — 18359 — opera:ft:17497933
357741 2026-06-25 charge 2086 Terras Dinner Wine ALC 49.00 reservation #5860 — 18359 — opera:ft:17497932
357740 2026-06-25 charge 2084 Terras Dinner DNR 116.00 reservation #5860 — 18359 — opera:ft:17497931
357739 2026-06-25 charge 2018 Alcohol Sales Tax — 4.93 reservation #6653 — 21204 — opera:ft:17497930
357738 2026-06-25 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #6653 — 21204 — opera:ft:17497929
357737 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 33.00 reservation #6653 — 21204 — opera:ft:17497928
357736 2026-06-25 charge 2086 Terras Dinner Wine ALC 53.00 reservation #6653 — 21204 — opera:ft:17497927
357735 2026-06-25 charge 2084 Terras Dinner DNR 86.00 reservation #6653 — 21204 — opera:ft:17497926
357734 2026-06-25 charge 9996 Spa Package Profit — 74.43 guest #10572 — 18793 — opera:ft:17497925
357733 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10572 — 21525 — opera:ft:17497923
357732 2026-06-25 charge 9996 Spa Package Profit — 62.02 guest #10570 — 18791 — opera:ft:17497922
357731 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10570 — 21527 — opera:ft:17497920
357730 2026-06-25 payment 9008 Visa CARD -18.40 guest #10570 — 18791 — opera:ft:17497918
357729 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10767 — 21531 — opera:ft:17497917
357728 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10767 — 21531 — opera:ft:17497916
357727 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10767 — 21531 — opera:ft:17497915
357726 2026-06-25 charge 99951 Resort Pass — 339.97 guest #10767 — 21531 — opera:ft:17497914
357725 2026-06-25 charge 99951 Resort Pass — -13.56 guest #10767 — 21531 — opera:ft:17497913
357724 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10574 — 21526 — opera:ft:17497912
357723 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10574 — 21526 — opera:ft:17497911
357722 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10574 — 21526 — opera:ft:17497910
357721 2026-06-25 charge 99951 Resort Pass — 339.97 guest #10574 — 21526 — opera:ft:17497909
357720 2026-06-25 charge 99951 Resort Pass — -13.56 guest #10574 — 21526 — opera:ft:17497908
357719 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10572 — 21525 — opera:ft:17497907
357718 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10572 — 21525 — opera:ft:17497906
357717 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10572 — 21525 — opera:ft:17497905
357716 2026-06-25 charge 99951 Resort Pass — 339.97 guest #10572 — 21525 — opera:ft:17497904
357715 2026-06-25 charge 99951 Resort Pass — -13.56 guest #10572 — 21525 — opera:ft:17497903
357714 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10570 — 21527 — opera:ft:17497902
357713 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10570 — 21527 — opera:ft:17497901
357712 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10570 — 21527 — opera:ft:17497900
357711 2026-06-25 charge 99951 Resort Pass — 339.97 guest #10570 — 21527 — opera:ft:17497899
357710 2026-06-25 charge 99951 Resort Pass — -13.56 guest #10570 — 21527 — opera:ft:17497898
357709 2026-06-25 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #6148 — 19505 — opera:ft:17497897
357708 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6148 — 19505 — opera:ft:17497896
357707 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6148 — 19505 — opera:ft:17497895
357706 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #6148 — 19505 — opera:ft:17497894
357705 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6148 — 19505 — opera:ft:17497893
357704 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6148 — 19505 — opera:ft:17497892
357703 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6148 — 19505 — opera:ft:17497891
357702 2026-06-25 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #6148 — 19505 — opera:ft:17497890
357701 2026-06-25 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #3966 — 9458 — opera:ft:17497889
357700 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #3966 — 9458 — opera:ft:17497888
357699 2026-06-25 charge 2084 Terras Dinner DNR 19.00 reservation #3966 — 9458 — opera:ft:17497887
357698 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.72 reservation #6662 — 21220 — opera:ft:17497886
357697 2026-06-25 charge 2137 Terras Bar Gratuity NRV 8.28 reservation #6662 — 21220 — opera:ft:17497885
357696 2026-06-25 charge 2125 Terras Bar ALC 40.00 reservation #6662 — 21220 — opera:ft:17497884
357695 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #779 — 1638 — opera:ft:17497883
357694 2026-06-25 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #779 — 1638 — opera:ft:17497882
Sum (balance): 2,697.67