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Ledger transactions (folio_transactions)

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447467 rows (page 3366/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95144 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #666 — 8247 — opera:ft:17182124
95143 2026-03-27 charge 9996 Spa Package Profit — 161.28 guest #3157 — 2565 — opera:ft:17182123
95142 2026-03-27 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #3157 — 8346 — opera:ft:17182121
95141 2026-03-27 credit 8105 Shopify Commission ALW -8.73 guest #666 — 8247 — opera:ft:17182120
95140 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #666 — 8247 — opera:ft:17182119
95139 2026-03-27 charge 7033 Spa Package SPA 7.87 guest #666 — 8247 — opera:ft:17182118
95138 2026-03-27 credit 8105 Shopify Commission ALW -34.92 guest #3157 — 8346 — opera:ft:17182115
95137 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #3157 — 8346 — opera:ft:17182114
95136 2026-03-27 charge 7033 Spa Package SPA 31.48 guest #3157 — 8346 — opera:ft:17182113
95135 2026-03-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #1155 — 2183 — opera:ft:17182098
95134 2026-03-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1155 — 2183 — opera:ft:17182097
95133 2026-03-27 charge 2128 Terras Bar Wine ALC 32.00 reservation #1155 — 2183 — opera:ft:17182096
95132 2026-03-27 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #989 — 1992 — opera:ft:17182095
95131 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #989 — 1992 — opera:ft:17182094
95130 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #989 — 1992 — opera:ft:17182093
95129 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #989 — 1992 — opera:ft:17182092
95128 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #989 — 1992 — opera:ft:17182091
95127 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #989 — 1992 — opera:ft:17182090
95126 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #989 — 1992 — opera:ft:17182089
95125 2026-03-27 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #989 — 1992 — opera:ft:17182088
95124 2026-03-27 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #1279 — 2349 — opera:ft:17182087
95123 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #1279 — 2349 — opera:ft:17182086
95122 2026-03-27 charge 2084 Terras Dinner DNR 155.00 reservation #1279 — 2349 — opera:ft:17182085
95121 2026-03-27 charge 2018 Alcohol Sales Tax — 5.58 reservation #1279 — 2349 — opera:ft:17182084
95120 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1279 — 2349 — opera:ft:17182083
95119 2026-03-27 charge 2086 Terras Dinner Wine ALC 60.00 reservation #1279 — 2349 — opera:ft:17182082
95118 2026-03-27 charge 2018 Alcohol Sales Tax — 4.93 reservation #1233 — 2273 — opera:ft:17182081
95117 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1233 — 2273 — opera:ft:17182080
95116 2026-03-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1233 — 2273 — opera:ft:17182079
95115 2026-03-27 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #1233 — 2273 — opera:ft:17182078
95114 2026-03-27 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #1233 — 2273 — opera:ft:17182077
95113 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 28.80 reservation #1233 — 2273 — opera:ft:17182076
95112 2026-03-27 charge 2084 Terras Dinner DNR 160.00 reservation #1233 — 2273 — opera:ft:17182075
95111 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #2387 — 3842 — opera:ft:17182074
95110 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2387 — 3842 — opera:ft:17182073
95109 2026-03-27 charge 2086 Terras Dinner Wine ALC 34.00 reservation #2387 — 3842 — opera:ft:17182072
95108 2026-03-27 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #2387 — 3842 — opera:ft:17182071
95107 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 33.84 reservation #2387 — 3842 — opera:ft:17182070
95106 2026-03-27 charge 2084 Terras Dinner DNR 188.00 reservation #2387 — 3842 — opera:ft:17182069
95105 2026-03-27 payment 9027 F&B Mastercard CARD -104.63 houseAccount #23 — 8203 — opera:ft:17182068
95104 2026-03-27 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #23 — 8203 — opera:ft:17182067
95103 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #23 — 8203 — opera:ft:17182066
95102 2026-03-27 charge 2084 Terras Dinner DNR 82.00 houseAccount #23 — 8203 — opera:ft:17182065
95101 2026-03-27 payment 9027 F&B Mastercard CARD 89.63 houseAccount #23 — 8203 — opera:ft:17182064
95100 2026-03-27 charge 3205 Terras Dinner Sales Tax — -7.63 houseAccount #23 — 8203 — opera:ft:17182063
95099 2026-03-27 charge 2084 Terras Dinner DNR -82.00 houseAccount #23 — 8203 — opera:ft:17182062
95098 2026-03-27 payment 9025 F&B Cash CASH -18.58 houseAccount #22 — 8209 — opera:ft:17182061
95097 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 8209 — opera:ft:17182060
95096 2026-03-27 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #22 — 8209 — opera:ft:17182059
95095 2026-03-27 payment 9027 F&B Mastercard CARD 89.63 houseAccount #23 — 8203 — opera:ft:17182058
95094 2026-03-27 charge 3205 Terras Dinner Sales Tax — -7.63 houseAccount #23 — 8203 — opera:ft:17182057
95093 2026-03-27 charge 2084 Terras Dinner DNR -82.00 houseAccount #23 — 8203 — opera:ft:17182056
95092 2026-03-27 charge 2018 Alcohol Sales Tax — 3.26 reservation #936 — 1848 — opera:ft:17182055
95091 2026-03-27 charge 2138 Terras Bar Sales Tax — 3.26 reservation #936 — 1848 — opera:ft:17182054
95090 2026-03-27 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #936 — 1848 — opera:ft:17182053
95089 2026-03-27 charge 2129 Terras Bar Liquor ALC 35.00 reservation #936 — 1848 — opera:ft:17182052
95088 2026-03-27 charge 2125 Terras Bar ALC 35.00 reservation #936 — 1848 — opera:ft:17182051
95087 2026-03-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #2770 — 4926 — opera:ft:17182050
95086 2026-03-27 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2770 — 4926 — opera:ft:17182049
95085 2026-03-27 charge 2138 Terras Bar Sales Tax — 8.56 reservation #2770 — 4926 — opera:ft:17182048
95084 2026-03-27 charge 1901 Terras Lounge Service Charge RST 16.56 reservation #2770 — 4926 — opera:ft:17182047
95083 2026-03-27 charge 2125 Terras Bar ALC 92.00 reservation #2770 — 4926 — opera:ft:17182046
95082 2026-03-27 payment 9027 F&B Mastercard CARD 89.63 houseAccount #23 — 8203 — opera:ft:17182045
95081 2026-03-27 charge 3205 Terras Dinner Sales Tax — -7.63 houseAccount #23 — 8203 — opera:ft:17182044
95080 2026-03-27 charge 2084 Terras Dinner DNR -82.00 houseAccount #23 — 8203 — opera:ft:17182043
95079 2026-03-27 payment 9027 F&B Mastercard CARD 89.63 houseAccount #23 — 8203 — opera:ft:17182042
95078 2026-03-27 charge 3205 Terras Dinner Sales Tax — -7.63 houseAccount #23 — 8203 — opera:ft:17182041
95077 2026-03-27 charge 2084 Terras Dinner DNR -82.00 houseAccount #23 — 8203 — opera:ft:17182040
95076 2026-03-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #2573 — 4235 — opera:ft:17182039
95075 2026-03-27 charge 2138 Terras Bar Sales Tax — 10.60 reservation #2573 — 4235 — opera:ft:17182038
95074 2026-03-27 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #2573 — 4235 — opera:ft:17182037
95073 2026-03-27 charge 2129 Terras Bar Liquor ALC 36.00 reservation #2573 — 4235 — opera:ft:17182036
95072 2026-03-27 charge 2125 Terras Bar ALC 114.00 reservation #2573 — 4235 — opera:ft:17182035
95071 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #91 — 582 — opera:ft:17182034
95070 2026-03-27 charge 2138 Terras Bar Sales Tax — 4.74 reservation #91 — 582 — opera:ft:17182033
95069 2026-03-27 charge 1901 Terras Lounge Service Charge RST 9.18 reservation #91 — 582 — opera:ft:17182032
95068 2026-03-27 charge 2128 Terras Bar Wine ALC 17.00 reservation #91 — 582 — opera:ft:17182031
95067 2026-03-27 charge 2125 Terras Bar ALC 51.00 reservation #91 — 582 — opera:ft:17182030
95066 2026-03-27 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #18 — 8380 — opera:ft:17182029
95065 2026-03-27 charge 2084 Terras Dinner DNR 16.00 houseAccount #18 — 8380 — opera:ft:17182028
95064 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #2114 — 3449 — opera:ft:17182027
95063 2026-03-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2114 — 3449 — opera:ft:17182026
95062 2026-03-27 charge 2129 Terras Bar Liquor ALC 34.00 reservation #2114 — 3449 — opera:ft:17182025
95061 2026-03-27 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #989 — 1992 — opera:ft:17182024
95060 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 8.00 reservation #989 — 1992 — opera:ft:17182023
95059 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #989 — 1992 — opera:ft:17182022
95058 2026-03-27 charge 2084 Terras Dinner DNR 40.00 reservation #989 — 1992 — opera:ft:17182021
95057 2026-03-27 charge 2018 Alcohol Sales Tax — 3.44 reservation #1070 — 2080 — opera:ft:17182020
95056 2026-03-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1070 — 2080 — opera:ft:17182019
95055 2026-03-27 charge 2129 Terras Bar Liquor ALC 37.00 reservation #1070 — 2080 — opera:ft:17182018
95054 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #265 — 858 — opera:ft:17182017
95053 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 9.60 reservation #265 — 858 — opera:ft:17182016
95052 2026-03-27 charge 2084 Terras Dinner DNR 48.00 reservation #265 — 858 — opera:ft:17182015
95051 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #246 — 838 — opera:ft:17182014
95050 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 8.60 reservation #246 — 838 — opera:ft:17182013
95049 2026-03-27 charge 2084 Terras Dinner DNR 44.00 reservation #246 — 838 — opera:ft:17182012
95048 2026-03-27 charge 2018 Alcohol Sales Tax — 24.27 reservation #246 — 838 — opera:ft:17182011
95047 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 52.20 reservation #246 — 838 — opera:ft:17182010
95046 2026-03-27 charge 2086 Terras Dinner Wine ALC 17.00 reservation #246 — 838 — opera:ft:17182009
95045 2026-03-27 charge 2087 Terras Dinner Liquor ALC 244.00 reservation #246 — 838 — opera:ft:17182008
Sum (balance): 2,231.23