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Ledger transactions (folio_transactions)

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447467 rows (page 3263/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
105106 2026-03-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3406 — 7342 — opera:ft:17193415
105105 2026-03-30 charge 2084 Terras Dinner DNR 39.00 reservation #3406 — 7342 — opera:ft:17193414
105104 2026-03-30 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2140 — 3488 — opera:ft:17193413
105103 2026-03-30 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #2140 — 3488 — opera:ft:17193412
105102 2026-03-30 charge 2084 Terras Dinner DNR 39.00 reservation #2140 — 3488 — opera:ft:17193411
105101 2026-03-30 charge 2018 Alcohol Sales Tax — 1.12 reservation #2140 — 3488 — opera:ft:17193410
105100 2026-03-30 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2140 — 3488 — opera:ft:17193409
105099 2026-03-30 charge 2018 Alcohol Sales Tax — 1.77 reservation #885 — 7942 — opera:ft:17193408
105098 2026-03-30 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #885 — 7942 — opera:ft:17193407
105097 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #885 — 7942 — opera:ft:17193406
105096 2026-03-30 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #885 — 7942 — opera:ft:17193405
105095 2026-03-30 charge 2084 Terras Dinner DNR 47.00 reservation #885 — 7942 — opera:ft:17193404
105094 2026-03-30 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #18 — 8627 — opera:ft:17193403
105093 2026-03-30 charge 2084 Terras Dinner DNR 16.00 houseAccount #18 — 8627 — opera:ft:17193402
105092 2026-03-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #1070 — 2080 — opera:ft:17193401
105091 2026-03-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1070 — 2080 — opera:ft:17193400
105090 2026-03-30 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1070 — 2080 — opera:ft:17193399
105089 2026-03-30 charge 2018 Alcohol Sales Tax — 1.21 reservation #2159 — 3507 — opera:ft:17193398
105088 2026-03-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2159 — 3507 — opera:ft:17193397
105087 2026-03-30 charge 2128 Terras Bar Wine ALC 13.00 reservation #2159 — 3507 — opera:ft:17193396
105086 2026-03-30 payment 9028 F&B Visa CARD -72.02 houseAccount #19 — 8622 — opera:ft:17193395
105085 2026-03-30 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 8622 — opera:ft:17193394
105084 2026-03-30 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 8622 — opera:ft:17193393
105083 2026-03-30 charge 2137 Terras Bar Gratuity NRV 13.00 houseAccount #19 — 8622 — opera:ft:17193392
105082 2026-03-30 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 8622 — opera:ft:17193391
105081 2026-03-30 charge 2125 Terras Bar ALC 18.00 houseAccount #19 — 8622 — opera:ft:17193390
105080 2026-03-30 payment 9027 F&B Mastercard CARD -18.30 houseAccount #23 — 8623 — opera:ft:17193387
105079 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 8623 — opera:ft:17193386
105078 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #23 — 8623 — opera:ft:17193385
105077 2026-03-30 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 8623 — opera:ft:17193384
105076 2026-03-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #2525 — 4160 — opera:ft:17193383
105075 2026-03-30 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2525 — 4160 — opera:ft:17193382
105074 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2525 — 4160 — opera:ft:17193381
105073 2026-03-30 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2525 — 4160 — opera:ft:17193380
105072 2026-03-30 charge 2084 Terras Dinner DNR 39.00 reservation #2525 — 4160 — opera:ft:17193379
105071 2026-03-30 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #2636 — 4423 — opera:ft:17193378
105070 2026-03-30 charge 1698 Terras Dinner Service Charge DNR 28.98 reservation #2636 — 4423 — opera:ft:17193377
105069 2026-03-30 charge 2084 Terras Dinner DNR 161.00 reservation #2636 — 4423 — opera:ft:17193376
105068 2026-03-30 charge 2018 Alcohol Sales Tax — 2.70 reservation #2636 — 4423 — opera:ft:17193375
105067 2026-03-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2636 — 4423 — opera:ft:17193374
105066 2026-03-30 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2636 — 4423 — opera:ft:17193373
105065 2026-03-30 charge 3205 Terras Dinner Sales Tax — 24.83 reservation #12 — 287 — opera:ft:17193372
105064 2026-03-30 charge 1698 Terras Dinner Service Charge DNR 48.06 reservation #12 — 287 — opera:ft:17193371
105063 2026-03-30 charge 2084 Terras Dinner DNR 267.00 reservation #12 — 287 — opera:ft:17193370
105062 2026-03-30 charge 2018 Alcohol Sales Tax — 6.51 reservation #12 — 287 — opera:ft:17193367
105061 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #12 — 287 — opera:ft:17193366
105060 2026-03-30 charge 2087 Terras Dinner Liquor ALC 70.00 reservation #12 — 287 — opera:ft:17193365
105059 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #2287 — 3681 — opera:ft:17193364
105058 2026-03-30 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #2287 — 3681 — opera:ft:17193363
105057 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2287 — 3681 — opera:ft:17193362
105056 2026-03-30 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2287 — 3681 — opera:ft:17193361
105055 2026-03-30 charge 2084 Terras Dinner DNR 62.00 reservation #2287 — 3681 — opera:ft:17193360
105054 2026-03-30 charge 2018 Alcohol Sales Tax — 3.07 reservation #2549 — 4191 — opera:ft:17193359
105053 2026-03-30 charge 3511 IRD Dinner Sales Tax — 17.30 reservation #2549 — 4191 — opera:ft:17193358
105052 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2549 — 4191 — opera:ft:17193357
105051 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2549 — 4191 — opera:ft:17193356
105050 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 42.80 reservation #2549 — 4191 — opera:ft:17193355
105049 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2549 — 4191 — opera:ft:17193354
105048 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2549 — 4191 — opera:ft:17193353
105047 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2549 — 4191 — opera:ft:17193352
105046 2026-03-30 charge 2006 In-Room Dining Dinner Liquor ALC 33.00 reservation #2549 — 4191 — opera:ft:17193351
105045 2026-03-30 charge 2003 In-Room Dining Dinner DNR 181.00 reservation #2549 — 4191 — opera:ft:17193350
105044 2026-03-30 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #7 — 154 — opera:ft:17193349
105043 2026-03-30 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #7 — 154 — opera:ft:17193348
105042 2026-03-30 charge 2084 Terras Dinner DNR 94.00 reservation #7 — 154 — opera:ft:17193347
105041 2026-03-30 charge 9996 Spa Package Profit — 49.62 guest #5872 — 6416 — opera:ft:17193346
105040 2026-03-30 payment 9007 Master Card CARD -130.42 guest #5872 — 6416 — opera:ft:17193344
105039 2026-03-30 charge 9996 Spa Package Profit — 49.62 guest #5871 — 6415 — opera:ft:17193343
105038 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5871 — 8759 — opera:ft:17193340
105037 2026-03-30 charge 7800 Programs Sales Tax — -1.28 guest #5871 — 6415 — opera:ft:17193339
105036 2026-03-30 charge 8096 No Show Class CLS -15.00 guest #5871 — 6415 — opera:ft:17193338 spa guest
105035 2026-03-30 charge 9996 Spa Package Profit — 37.22 guest #5868 — 6413 — opera:ft:17193337
105034 2026-03-30 payment 9008 Visa CARD -40.09 guest #5868 — 6413 — opera:ft:17193335
105033 2026-03-30 charge 9996 Spa Package Profit — 148.86 guest #6076 — 6876 — opera:ft:17193334
105032 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6076 — 8748 — opera:ft:17193332
105031 2026-03-30 payment 9008 Visa CARD -88.83 guest #6076 — 6876 — opera:ft:17193329
105030 2026-03-30 charge 9996 Spa Package Profit — 31.01 guest #5944 — 6573 — opera:ft:17193328
105029 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5944 — 8688 — opera:ft:17193326
105028 2026-03-30 charge 2018 Alcohol Sales Tax — 6.88 reservation #1070 — 2080 — opera:ft:17193325
105027 2026-03-30 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #1070 — 2080 — opera:ft:17193324
105026 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1070 — 2080 — opera:ft:17193323
105025 2026-03-30 charge 2087 Terras Dinner Liquor ALC 74.00 reservation #1070 — 2080 — opera:ft:17193322
105024 2026-03-30 charge 2084 Terras Dinner DNR 100.00 reservation #1070 — 2080 — opera:ft:17193321
105023 2026-03-30 payment 9007 Master Card CARD -80.00 guest #5944 — 6573 — opera:ft:17193318
105022 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 guest #5944 — 6573 — opera:ft:17193317
105021 2026-03-30 charge 2138 Terras Bar Sales Tax — 1.58 guest #5944 — 6573 — opera:ft:17193316
105020 2026-03-30 charge 2137 Terras Bar Gratuity NRV 7.84 guest #5944 — 6573 — opera:ft:17193315
105019 2026-03-30 charge 2129 Terras Bar Liquor ALC 17.00 guest #5944 — 6573 — opera:ft:17193314
105018 2026-03-30 charge 2125 Terras Bar ALC 17.00 guest #5944 — 6573 — opera:ft:17193313
105017 2026-03-30 charge 7800 Programs Sales Tax — -1.28 guest #5944 — 6573 — opera:ft:17193312
105016 2026-03-30 charge 8096 No Show Class CLS -15.00 guest #5944 — 6573 — opera:ft:17193311 late checkin
105015 2026-03-30 charge 9996 Spa Package Profit — 105.46 guest #5556 — 5763 — opera:ft:17193310
105014 2026-03-30 payment 9007 Master Card CARD -139.91 guest #5556 — 5763 — opera:ft:17193307
105013 2026-03-30 charge 7161 Shopify - Day Pass Inclusion MSC -290.58 guest #5556 — 8689 — opera:ft:17193306 not absorb
105012 2026-03-30 charge 9996 Spa Package Profit — 62.03 guest #5635 — 5983 — opera:ft:17193305
105011 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5635 — 8711 — opera:ft:17193303
105010 2026-03-30 payment 9006 American Express CARD -67.70 guest #5635 — 5983 — opera:ft:17193300
105009 2026-03-30 charge 9996 Spa Package Profit — 74.43 guest #5634 — 5982 — opera:ft:17193299
105008 2026-03-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5634 — 8710 — opera:ft:17193297
105007 2026-03-30 payment 9006 American Express CARD -34.67 guest #5634 — 5982 — opera:ft:17193294
Sum (balance): 1,523.04