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Ledger transactions (folio_transactions)

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413122 rows (page 349/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355576 2026-06-24 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #5404 — 16235 — opera:ft:17495425
355575 2026-06-24 charge 2129 Terras Bar Liquor ALC 53.00 reservation #5404 — 16235 — opera:ft:17495424
355574 2026-06-24 charge 2125 Terras Bar ALC 88.00 reservation #5404 — 16235 — opera:ft:17495423
355573 2026-06-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #5860 — 18359 — opera:ft:17495422
355572 2026-06-24 charge 2138 Terras Bar Sales Tax — 4.09 reservation #5860 — 18359 — opera:ft:17495421
355571 2026-06-24 charge 2137 Terras Bar Gratuity NRV 17.00 reservation #5860 — 18359 — opera:ft:17495420
355570 2026-06-24 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5860 — 18359 — opera:ft:17495419
355569 2026-06-24 charge 2125 Terras Bar ALC 44.00 reservation #5860 — 18359 — opera:ft:17495418
355568 2026-06-24 charge 2018 Alcohol Sales Tax — 3.91 reservation #482 — 1223 — opera:ft:17495417
355567 2026-06-24 charge 2138 Terras Bar Sales Tax — 1.12 reservation #482 — 1223 — opera:ft:17495416
355566 2026-06-24 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #482 — 1223 — opera:ft:17495415
355565 2026-06-24 charge 2129 Terras Bar Liquor ALC 42.00 reservation #482 — 1223 — opera:ft:17495414
355564 2026-06-24 charge 2125 Terras Bar ALC 12.00 reservation #482 — 1223 — opera:ft:17495413
355563 2026-06-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #4928 — 13557 — opera:ft:17495412
355562 2026-06-24 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #4928 — 13557 — opera:ft:17495411
355561 2026-06-24 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4928 — 13557 — opera:ft:17495410
355560 2026-06-24 charge 2084 Terras Dinner DNR 85.00 reservation #4928 — 13557 — opera:ft:17495409
355559 2026-06-24 charge 2018 Alcohol Sales Tax — 2.42 reservation #4216 — 10658 — opera:ft:17495408
355558 2026-06-24 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #4216 — 10658 — opera:ft:17495407
355557 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4216 — 10658 — opera:ft:17495406
355556 2026-06-24 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #4216 — 10658 — opera:ft:17495405
355555 2026-06-24 charge 2084 Terras Dinner DNR 90.00 reservation #4216 — 10658 — opera:ft:17495404
355554 2026-06-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #4859 — 13277 — opera:ft:17495403
355553 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4859 — 13277 — opera:ft:17495402
355552 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4859 — 13277 — opera:ft:17495401
355551 2026-06-24 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4859 — 13277 — opera:ft:17495400
355550 2026-06-24 charge 2084 Terras Dinner DNR 53.00 reservation #4859 — 13277 — opera:ft:17495399
355549 2026-06-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #5914 — 18535 — opera:ft:17495398
355548 2026-06-24 charge 2138 Terras Bar Sales Tax — 0.47 reservation #5914 — 18535 — opera:ft:17495397
355547 2026-06-24 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5914 — 18535 — opera:ft:17495396
355546 2026-06-24 charge 2129 Terras Bar Liquor ALC 30.00 reservation #5914 — 18535 — opera:ft:17495395
355545 2026-06-24 charge 2125 Terras Bar ALC 5.00 reservation #5914 — 18535 — opera:ft:17495394
355544 2026-06-24 charge 2018 Alcohol Sales Tax — 4.65 reservation #4414 — 11310 — opera:ft:17495393
355543 2026-06-24 charge 2138 Terras Bar Sales Tax — 6.98 reservation #4414 — 11310 — opera:ft:17495392
355542 2026-06-24 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #4414 — 11310 — opera:ft:17495391
355541 2026-06-24 charge 2128 Terras Bar Wine ALC 20.00 reservation #4414 — 11310 — opera:ft:17495390
355540 2026-06-24 charge 2129 Terras Bar Liquor ALC 30.00 reservation #4414 — 11310 — opera:ft:17495389
355539 2026-06-24 charge 2125 Terras Bar ALC 75.00 reservation #4414 — 11310 — opera:ft:17495388
355538 2026-06-24 charge 7013 Spa Gratuity NRV 38.40 houseAccount #12 — 21285 — opera:ft:17495387
355537 2026-06-24 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 21285 — opera:ft:17495386
355536 2026-06-24 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 21285 — opera:ft:17495385
355535 2026-06-24 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 21285 — opera:ft:17495384
355534 2026-06-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 21285 — opera:ft:17495383
355533 2026-06-24 charge 2018 Alcohol Sales Tax — 1.21 reservation #2199 — 3549 — opera:ft:17495382
355532 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #2199 — 3549 — opera:ft:17495381
355531 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2199 — 3549 — opera:ft:17495380
355530 2026-06-24 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #2199 — 3549 — opera:ft:17495379
355529 2026-06-24 charge 2084 Terras Dinner DNR 50.00 reservation #2199 — 3549 — opera:ft:17495378
355528 2026-06-24 charge 2018 Alcohol Sales Tax — -1.21 reservation #3514 — 7833 — opera:ft:17495377
355527 2026-06-24 charge 3205 Terras Dinner Sales Tax — -4.65 reservation #3514 — 7833 — opera:ft:17495376
355526 2026-06-24 charge 2094 Terras Dinner Gratuity NRV -14.00 reservation #3514 — 7833 — opera:ft:17495375
355525 2026-06-24 charge 2087 Terras Dinner Liquor ALC -13.00 reservation #3514 — 7833 — opera:ft:17495374
355524 2026-06-24 charge 2084 Terras Dinner DNR -50.00 reservation #3514 — 7833 — opera:ft:17495373
355523 2026-06-24 charge 2018 Alcohol Sales Tax — 1.21 reservation #3514 — 7833 — opera:ft:17495372
355522 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #3514 — 7833 — opera:ft:17495371
355521 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #3514 — 7833 — opera:ft:17495370
355520 2026-06-24 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3514 — 7833 — opera:ft:17495369
355519 2026-06-24 charge 2084 Terras Dinner DNR 50.00 reservation #3514 — 7833 — opera:ft:17495368
355518 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5074 — 21215 — opera:ft:17495367
355517 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5074 — 21215 — opera:ft:17495366
355516 2026-06-24 charge 2084 Terras Dinner DNR 49.00 reservation #5074 — 21215 — opera:ft:17495365
355515 2026-06-24 payment 9028 F&B Visa CARD -68.84 houseAccount #18 — 21282 — opera:ft:17495364
355514 2026-06-24 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 21282 — opera:ft:17495363
355513 2026-06-24 charge 2138 Terras Bar Sales Tax — 3.72 houseAccount #18 — 21282 — opera:ft:17495362
355512 2026-06-24 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #18 — 21282 — opera:ft:17495361
355511 2026-06-24 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 21282 — opera:ft:17495360
355510 2026-06-24 charge 2125 Terras Bar ALC 40.00 houseAccount #18 — 21282 — opera:ft:17495359
355509 2026-06-24 charge 7014 Spa Sales Tax — 13.71 houseAccount #10 — 21262 — opera:ft:17495358
355508 2026-06-24 charge 7012 Spa Service Charge SPA 147.40 houseAccount #10 — 21262 — opera:ft:17495357
355507 2026-06-24 charge 7000 Spa Skin Care SPA 235.00 houseAccount #10 — 21262 — opera:ft:17495356
355506 2026-06-24 charge 7002 Spa Massage SPA 435.00 houseAccount #10 — 21262 — opera:ft:17495355
355505 2026-06-24 charge 7014 Spa Sales Tax — 6.95 guest #11467 — 21010 — opera:ft:17495354 SALAMONE
355504 2026-06-24 charge 7012 Spa Service Charge SPA 74.80 guest #11467 — 21010 — opera:ft:17495353 SALAMONE
355503 2026-06-24 charge 7000 Spa Skin Care SPA 54.69 guest #11467 — 21010 — opera:ft:17495352 SALAMONE
355502 2026-06-24 charge 7000 Spa Skin Care SPA 285.31 guest #11467 — 21010 — opera:ft:17495351 SALAMONE
355501 2026-06-24 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #4863 — 13291 — opera:ft:17495350
355500 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4863 — 13291 — opera:ft:17495349
355499 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4863 — 13291 — opera:ft:17495348
355498 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #4863 — 13291 — opera:ft:17495347
355497 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4863 — 13291 — opera:ft:17495346
355496 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4863 — 13291 — opera:ft:17495345
355495 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4863 — 13291 — opera:ft:17495344
355494 2026-06-24 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4863 — 13291 — opera:ft:17495343
355493 2026-06-24 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #4863 — 13291 — opera:ft:17495342
355492 2026-06-24 charge 7014 Spa Sales Tax — 6.95 guest #11467 — 21010 — opera:ft:17495341 SALAMONE
355491 2026-06-24 charge 7012 Spa Service Charge SPA 74.80 guest #11467 — 21010 — opera:ft:17495340 SALAMONE
355490 2026-06-24 charge 7000 Spa Skin Care SPA 340.00 guest #11467 — 21010 — opera:ft:17495339 SALAMONE
355489 2026-06-24 charge 3205 Terras Dinner Sales Tax — 7.81 guest #9728 — 16455 — opera:ft:17495338
355488 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 15.19 guest #9728 — 16455 — opera:ft:17495337
355487 2026-06-24 charge 2084 Terras Dinner DNR 84.00 guest #9728 — 16455 — opera:ft:17495336
355486 2026-06-24 charge 7013 Spa Gratuity NRV 88.00 houseAccount #12 — 21285 — opera:ft:17495335
355485 2026-06-24 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 21285 — opera:ft:17495334
355484 2026-06-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 21285 — opera:ft:17495333
355483 2026-06-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 21285 — opera:ft:17495332
355482 2026-06-24 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21285 — opera:ft:17495331
355481 2026-06-24 credit 8105 Shopify Commission ALW -17.46 guest #9728 — 21324 — opera:ft:17495329
355480 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #9728 — 21324 — opera:ft:17495328
355479 2026-06-24 charge 7033 Spa Package SPA -9.06 guest #9728 — 21324 — opera:ft:17495327
355478 2026-06-24 charge 99951 Resort Pass — 680.24 guest #9728 — 21324 — opera:ft:17495326
355477 2026-06-24 charge 99951 Resort Pass — -26.82 guest #9728 — 21324 — opera:ft:17495325
Sum (balance): 5,231.32