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Ledger transactions (folio_transactions)

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447467 rows (page 3504/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81759 2026-03-23 charge 8096 No Show Class CLS 45.00 reservation #1821 — 3044 — opera:ft:17166958
81758 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1563 — 2674 — opera:ft:17166957
81757 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3195 — 6392 — opera:ft:17166956
81756 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #872 — 3860 — opera:ft:17166955
81755 2026-03-23 credit 8105 Shopify Commission ALW -8.73 guest #872 — 7619 — opera:ft:17166954
81754 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #872 — 7619 — opera:ft:17166953
81753 2026-03-23 charge 7033 Spa Package SPA 7.87 guest #872 — 7619 — opera:ft:17166952
81752 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #4523 — 3863 — opera:ft:17166949
81751 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1418 — 2504 — opera:ft:17166948 Brandon
81750 2026-03-23 charge 7800 Programs Sales Tax — 1.28 reservation #1820 — 3043 — opera:ft:17166947
81749 2026-03-23 charge 8096 No Show Class CLS 15.00 reservation #1820 — 3043 — opera:ft:17166946 Lequisha
81748 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2814 — 5040 — opera:ft:17166945
81747 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2536 — 4171 — opera:ft:17166944
81746 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3093 — 6116 — opera:ft:17166943
81745 2026-03-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3093 — 6116 — opera:ft:17166942
81744 2026-03-23 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #3093 — 6116 — opera:ft:17166941
81743 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 17.28 reservation #3093 — 6116 — opera:ft:17166940
81742 2026-03-23 charge 2084 Terras Dinner DNR 96.00 reservation #3093 — 6116 — opera:ft:17166939
81741 2026-03-23 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #3216 — 6458 — opera:ft:17166938
81740 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 26.64 reservation #3216 — 6458 — opera:ft:17166937
81739 2026-03-23 charge 2084 Terras Dinner DNR 148.00 reservation #3216 — 6458 — opera:ft:17166936
81738 2026-03-23 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #2535 — 7976 — opera:ft:17166931
81737 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 18.72 reservation #2535 — 7976 — opera:ft:17166930
81736 2026-03-23 charge 2084 Terras Dinner DNR 4.20 reservation #2535 — 7976 — opera:ft:17166929
81735 2026-03-23 charge 2084 Terras Dinner DNR 99.80 reservation #2535 — 4170 — opera:ft:17166928
81734 2026-03-23 payment 9028 F&B Visa CARD -18.12 houseAccount #19 — 7566 — opera:ft:17166927
81733 2026-03-23 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #19 — 7566 — opera:ft:17166926
81732 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 7566 — opera:ft:17166925
81731 2026-03-23 charge 2084 Terras Dinner DNR 12.00 houseAccount #19 — 7566 — opera:ft:17166924
81730 2026-03-23 charge 2018 Alcohol Sales Tax — 11.72 reservationGroup #8 — 571 — opera:ft:17166923
81729 2026-03-23 charge 3205 Terras Dinner Sales Tax — 50.78 reservationGroup #8 — 571 — opera:ft:17166922
81728 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 161.28 reservationGroup #8 — 571 — opera:ft:17166921
81727 2026-03-23 charge 2087 Terras Dinner Liquor ALC 126.00 reservationGroup #8 — 571 — opera:ft:17166920
81726 2026-03-23 charge 2084 Terras Dinner DNR 546.00 reservationGroup #8 — 571 — opera:ft:17166919
81725 2026-03-23 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #2766 — 4916 — opera:ft:17166918
81724 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2766 — 4916 — opera:ft:17166917
81723 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2766 — 4916 — opera:ft:17166916
81722 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #2766 — 4916 — opera:ft:17166915
81721 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2766 — 4916 — opera:ft:17166914
81720 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2766 — 4916 — opera:ft:17166913
81719 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2766 — 4916 — opera:ft:17166912
81718 2026-03-23 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #2766 — 4916 — opera:ft:17166911
81717 2026-03-23 payment 9027 F&B Mastercard CARD -331.53 houseAccount #23 — 7571 — opera:ft:17166910
81716 2026-03-23 charge 2018 Alcohol Sales Tax — 8.18 houseAccount #23 — 7571 — opera:ft:17166909
81715 2026-03-23 charge 3205 Terras Dinner Sales Tax — 15.35 houseAccount #23 — 7571 — opera:ft:17166908
81714 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 55.00 houseAccount #23 — 7571 — opera:ft:17166907
81713 2026-03-23 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #23 — 7571 — opera:ft:17166906
81712 2026-03-23 charge 2087 Terras Dinner Liquor ALC 52.00 houseAccount #23 — 7571 — opera:ft:17166905
81711 2026-03-23 charge 2084 Terras Dinner DNR 165.00 houseAccount #23 — 7571 — opera:ft:17166904
81710 2026-03-23 charge 2018 Alcohol Sales Tax — 4.84 reservation #3121 — 6155 — opera:ft:17166903
81709 2026-03-23 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #3121 — 6155 — opera:ft:17166902
81708 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #3121 — 6155 — opera:ft:17166901
81707 2026-03-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3121 — 6155 — opera:ft:17166900
81706 2026-03-23 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #3121 — 6155 — opera:ft:17166899
81705 2026-03-23 charge 2084 Terras Dinner DNR 115.00 reservation #3121 — 6155 — opera:ft:17166898
81704 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #2176 — 3526 — opera:ft:17166897
81703 2026-03-23 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2176 — 3526 — opera:ft:17166896
81702 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 8.69 reservation #2176 — 3526 — opera:ft:17166895
81701 2026-03-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2176 — 3526 — opera:ft:17166894
81700 2026-03-23 charge 2084 Terras Dinner DNR 39.00 reservation #2176 — 3526 — opera:ft:17166893
81699 2026-03-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3309 — 6904 — opera:ft:17166892
81698 2026-03-23 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #3309 — 6904 — opera:ft:17166891
81697 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #3309 — 6904 — opera:ft:17166890
81696 2026-03-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3309 — 6904 — opera:ft:17166889
81695 2026-03-23 charge 2084 Terras Dinner DNR 113.00 reservation #3309 — 6904 — opera:ft:17166888
81694 2026-03-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #2287 — 3681 — opera:ft:17166887
81693 2026-03-23 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #2287 — 3681 — opera:ft:17166886
81692 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2287 — 3681 — opera:ft:17166885
81691 2026-03-23 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2287 — 3681 — opera:ft:17166884
81690 2026-03-23 charge 2084 Terras Dinner DNR 72.00 reservation #2287 — 3681 — opera:ft:17166883
81689 2026-03-23 charge 2018 Alcohol Sales Tax — 1.95 reservation #1399 — 2480 — opera:ft:17166882
81688 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #1399 — 2480 — opera:ft:17166881
81687 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 9.72 reservation #1399 — 2480 — opera:ft:17166880
81686 2026-03-23 charge 2127 Terras Bar Beer ALC 7.00 reservation #1399 — 2480 — opera:ft:17166879
81685 2026-03-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1399 — 2480 — opera:ft:17166878
81684 2026-03-23 charge 2084 Terras Dinner DNR 54.00 reservation #1399 — 2480 — opera:ft:17166877
81683 2026-03-23 charge 2018 Alcohol Sales Tax — 6.32 reservation #2270 — 3656 — opera:ft:17166876
81682 2026-03-23 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #2270 — 3656 — opera:ft:17166875
81681 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2270 — 3656 — opera:ft:17166874
81680 2026-03-23 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2270 — 3656 — opera:ft:17166873
81679 2026-03-23 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #2270 — 3656 — opera:ft:17166872
81678 2026-03-23 charge 2084 Terras Dinner DNR 83.00 reservation #2270 — 3656 — opera:ft:17166871
81677 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 35.00 reservation #2374 — 3790 — opera:ft:17166870
81676 2026-03-23 charge 7800 Programs Sales Tax — 3.40 reservation #2374 — 3790 — opera:ft:17166869
81675 2026-03-23 charge 8096 No Show Class CLS 40.00 reservation #2374 — 3790 — opera:ft:17166868
81674 2026-03-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #2228 — 3600 — opera:ft:17166867
81673 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #2228 — 3600 — opera:ft:17166866
81672 2026-03-23 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2228 — 3600 — opera:ft:17166865
81671 2026-03-23 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #2228 — 3600 — opera:ft:17166864
81670 2026-03-23 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #2374 — 7763 — opera:ft:17166863 wrong amount
81669 2026-03-23 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #2228 — 3600 — opera:ft:17166862
81668 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #2228 — 3600 — opera:ft:17166861
81667 2026-03-23 charge 2084 Terras Dinner DNR 94.00 reservation #2228 — 3600 — opera:ft:17166860
81666 2026-03-23 payment 9028 F&B Visa CARD -287.18 houseAccount #19 — 7566 — opera:ft:17166859
81665 2026-03-23 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 7566 — opera:ft:17166858
81664 2026-03-23 charge 3205 Terras Dinner Sales Tax — 15.44 houseAccount #19 — 7566 — opera:ft:17166857
81663 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #19 — 7566 — opera:ft:17166856
81662 2026-03-23 charge 2086 Terras Dinner Wine ALC 44.00 houseAccount #19 — 7566 — opera:ft:17166855
81661 2026-03-23 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #19 — 7566 — opera:ft:17166854
81660 2026-03-23 charge 2084 Terras Dinner DNR 166.00 houseAccount #19 — 7566 — opera:ft:17166853
Sum (balance): 2,792.81