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Ledger transactions (folio_transactions)

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447462 rows (page 3611/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71335 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #210 — 790 — opera:ft:17155494
71334 2026-03-20 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #210 — 790 — opera:ft:17155493
71333 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #210 — 790 — opera:ft:17155492
71332 2026-03-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #210 — 790 — opera:ft:17155491
71331 2026-03-20 charge 2084 Terras Dinner DNR 120.00 reservation #210 — 790 — opera:ft:17155490
71330 2026-03-20 payment 9028 F&B Visa CARD -62.30 houseAccount #19 — 7130 — opera:ft:17155489
71329 2026-03-20 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 7130 — opera:ft:17155488
71328 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 7130 — opera:ft:17155487
71327 2026-03-20 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 7130 — opera:ft:17155486
71326 2026-03-20 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 7130 — opera:ft:17155485
71325 2026-03-20 charge 2018 Alcohol Sales Tax — 4.00 reservation #1390 — 2470 — opera:ft:17155484
71324 2026-03-20 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #1390 — 2470 — opera:ft:17155483
71323 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1390 — 2470 — opera:ft:17155482
71322 2026-03-20 charge 2087 Terras Dinner Liquor ALC 43.00 reservation #1390 — 2470 — opera:ft:17155481
71321 2026-03-20 charge 2084 Terras Dinner DNR 102.00 reservation #1390 — 2470 — opera:ft:17155480
71320 2026-03-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #3135 — 6218 — opera:ft:17155479
71319 2026-03-20 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3135 — 6218 — opera:ft:17155478
71318 2026-03-20 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3135 — 6218 — opera:ft:17155477
71317 2026-03-20 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3135 — 6218 — opera:ft:17155476
71316 2026-03-20 charge 2125 Terras Bar ALC 14.00 reservation #3135 — 6218 — opera:ft:17155475
71315 2026-03-20 charge 2018 Alcohol Sales Tax — 1.21 reservation #3135 — 6218 — opera:ft:17155474
71314 2026-03-20 charge 2138 Terras Bar Sales Tax — 8.56 reservation #3135 — 6218 — opera:ft:17155473
71313 2026-03-20 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3135 — 6218 — opera:ft:17155472
71312 2026-03-20 charge 2128 Terras Bar Wine ALC 13.00 reservation #3135 — 6218 — opera:ft:17155471
71311 2026-03-20 charge 2125 Terras Bar ALC 92.00 reservation #3135 — 6218 — opera:ft:17155470
71310 2026-03-20 charge 2018 Alcohol Sales Tax — 4.93 reservation #2455 — 4004 — opera:ft:17155469
71309 2026-03-20 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #2455 — 4004 — opera:ft:17155468
71308 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #2455 — 4004 — opera:ft:17155467
71307 2026-03-20 credit 3200 Terras Dinner Food Discount DSC -82.00 reservation #2455 — 4004 — opera:ft:17155466
71306 2026-03-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2455 — 4004 — opera:ft:17155465
71305 2026-03-20 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #2455 — 4004 — opera:ft:17155464
71304 2026-03-20 charge 2142 Terras Sales Tax Discount — -7.63 reservation #2455 — 4004 — opera:ft:17155463
71303 2026-03-20 credit 3200 Terras Dinner Food Discount DSC -82.00 reservation #2455 — 4004 — opera:ft:17155462
71302 2026-03-20 charge 2084 Terras Dinner DNR 205.00 reservation #2455 — 4004 — opera:ft:17155461
71301 2026-03-20 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #762 — 1631 — opera:ft:17155460
71300 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 1.62 reservation #762 — 1631 — opera:ft:17155459
71299 2026-03-20 charge 2084 Terras Dinner DNR 9.00 reservation #762 — 1631 — opera:ft:17155458
71298 2026-03-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #1479 — 2579 — opera:ft:17155457
71297 2026-03-20 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #1479 — 2579 — opera:ft:17155456
71296 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 21.96 reservation #1479 — 2579 — opera:ft:17155455
71295 2026-03-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1479 — 2579 — opera:ft:17155454
71294 2026-03-20 charge 2084 Terras Dinner DNR 122.00 reservation #1479 — 2579 — opera:ft:17155453
71293 2026-03-20 charge 9996 Spa Package Profit — 62.03 guest #5071 — 4685 — opera:ft:17155452
71292 2026-03-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #2120 — 3455 — opera:ft:17155451
71291 2026-03-20 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #2120 — 3455 — opera:ft:17155450
71290 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #2120 — 3455 — opera:ft:17155449
71289 2026-03-20 charge 2086 Terras Dinner Wine ALC 33.00 reservation #2120 — 3455 — opera:ft:17155448
71288 2026-03-20 charge 2084 Terras Dinner DNR 115.00 reservation #2120 — 3455 — opera:ft:17155447
71287 2026-03-20 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #1131 — 2150 — opera:ft:17155444
71286 2026-03-20 payment 9007 Master Card CARD -87.43 guest #5071 — 4685 — opera:ft:17155443
71285 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17155442
71284 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17155441
71283 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #1131 — 2150 — opera:ft:17155440
71282 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1131 — 2150 — opera:ft:17155439
71281 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1131 — 2150 — opera:ft:17155438
71280 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1131 — 2150 — opera:ft:17155437
71279 2026-03-20 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #1131 — 2150 — opera:ft:17155436
71278 2026-03-20 credit 8105 Shopify Commission ALW -8.73 guest #5071 — 7362 — opera:ft:17155435
71277 2026-03-20 credit 8105 Shopify Commission ALW -0.30 guest #5071 — 7362 — opera:ft:17155434
71276 2026-03-20 charge 7033 Spa Package SPA 7.87 guest #5071 — 7362 — opera:ft:17155433
71275 2026-03-20 charge 2018 Alcohol Sales Tax — 2.70 reservation #1122 — 2141 — opera:ft:17155430
71274 2026-03-20 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #1122 — 2141 — opera:ft:17155429
71273 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1122 — 2141 — opera:ft:17155428
71272 2026-03-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1122 — 2141 — opera:ft:17155427
71271 2026-03-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1122 — 2141 — opera:ft:17155426
71270 2026-03-20 charge 2084 Terras Dinner DNR 60.00 reservation #1122 — 2141 — opera:ft:17155425
71269 2026-03-20 payment 9006 American Express CARD -174.32 reservation #167 — 723 — opera:ft:17155424
71268 2026-03-20 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #762 — 1631 — opera:ft:17155423
71267 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 19.44 reservation #762 — 1631 — opera:ft:17155422
71266 2026-03-20 charge 2084 Terras Dinner DNR 108.00 reservation #762 — 1631 — opera:ft:17155421
71265 2026-03-20 charge 2018 Alcohol Sales Tax — 6.32 reservation #2532 — 4167 — opera:ft:17155420
71264 2026-03-20 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #2532 — 4167 — opera:ft:17155419
71263 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2532 — 4167 — opera:ft:17155418
71262 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2532 — 4167 — opera:ft:17155417
71261 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 19.20 reservation #2532 — 4167 — opera:ft:17155416
71260 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2532 — 4167 — opera:ft:17155415
71259 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2532 — 4167 — opera:ft:17155414
71258 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2532 — 4167 — opera:ft:17155413
71257 2026-03-20 charge 2005 In-Room Dining Dinner Wine ALC 68.00 reservation #2532 — 4167 — opera:ft:17155412
71256 2026-03-20 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #2532 — 4167 — opera:ft:17155411
71255 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #3195 — 6392 — opera:ft:17155410
71254 2026-03-20 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #3195 — 6392 — opera:ft:17155409
71253 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3195 — 6392 — opera:ft:17155408
71252 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3195 — 6392 — opera:ft:17155407
71251 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #3195 — 6392 — opera:ft:17155406
71250 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3195 — 6392 — opera:ft:17155405
71249 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3195 — 6392 — opera:ft:17155404
71248 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3195 — 6392 — opera:ft:17155403
71247 2026-03-20 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3195 — 6392 — opera:ft:17155402
71246 2026-03-20 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #3195 — 6392 — opera:ft:17155401
71245 2026-03-20 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #3195 — 6392 — opera:ft:17155400
71244 2026-03-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #1158 — 2186 — opera:ft:17155399
71243 2026-03-20 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #1158 — 2186 — opera:ft:17155398
71242 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1158 — 2186 — opera:ft:17155397
71241 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1158 — 2186 — opera:ft:17155396
71240 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #1158 — 2186 — opera:ft:17155395
71239 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1158 — 2186 — opera:ft:17155394
71238 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1158 — 2186 — opera:ft:17155393
71237 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1158 — 2186 — opera:ft:17155392
71236 2026-03-20 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #1158 — 2186 — opera:ft:17155391
Sum (balance): 1,493.32