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Ledger transactions (folio_transactions)

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413128 rows (page 3662/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
35198 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #316 — 1028 — opera:ft:17112915
35197 2026-03-09 charge 2086 Terras Dinner Wine ALC 15.00 reservation #316 — 1028 — opera:ft:17112914
35196 2026-03-09 charge 2084 Terras Dinner DNR 62.00 reservation #316 — 1028 — opera:ft:17112913
35195 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4612 — 5273 — opera:ft:17112912
35194 2026-03-09 charge 1010 Room Tax — 8.10 reservation #2023 — 4588 — opera:ft:17112911
35193 2026-03-09 charge 1028 Cancellation/Forfeited Depos... MSC 69.12 reservation #2023 — 4588 — opera:ft:17112910
35192 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 reservation #1846 — 3075 — opera:ft:17112909
35191 2026-03-09 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #1846 — 3075 — opera:ft:17112908
35190 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1846 — 3075 — opera:ft:17112907
35189 2026-03-09 charge 2104 Food Retail RST 6.00 reservation #1846 — 3075 — opera:ft:17112906
35188 2026-03-09 charge 2084 Terras Dinner DNR 5.00 reservation #1846 — 3075 — opera:ft:17112905
35187 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #918 — 1817 — opera:ft:17112904
35186 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 6.66 reservation #918 — 1817 — opera:ft:17112903
35185 2026-03-09 charge 2084 Terras Dinner DNR 37.00 reservation #918 — 1817 — opera:ft:17112902
35184 2026-03-09 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #796 — 1658 — opera:ft:17112901
35183 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #796 — 1658 — opera:ft:17112900
35182 2026-03-09 charge 2084 Terras Dinner DNR 56.00 reservation #796 — 1658 — opera:ft:17112899
35181 2026-03-09 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #2336 — 3736 — opera:ft:17112898
35180 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #2336 — 3736 — opera:ft:17112897
35179 2026-03-09 charge 2084 Terras Dinner DNR 71.00 reservation #2336 — 3736 — opera:ft:17112896
35178 2026-03-09 charge 2018 Alcohol Sales Tax — 4.74 reservation #2336 — 3736 — opera:ft:17112895
35177 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2336 — 3736 — opera:ft:17112894
35176 2026-03-09 charge 2086 Terras Dinner Wine ALC 51.00 reservation #2336 — 3736 — opera:ft:17112893
35175 2026-03-09 charge 3205 Terras Dinner Sales Tax — 17.58 reservation #2567 — 4215 — opera:ft:17112892
35174 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 1.12 reservation #2567 — 4215 — opera:ft:17112891
35173 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 32.90 reservation #2567 — 4215 — opera:ft:17112890
35172 2026-03-09 charge 2084 Terras Dinner DNR 189.00 reservation #2567 — 4215 — opera:ft:17112889
35171 2026-03-09 charge 2018 Alcohol Sales Tax — 3.26 reservation #2567 — 4215 — opera:ft:17112888
35170 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2567 — 4215 — opera:ft:17112887
35169 2026-03-09 charge 2086 Terras Dinner Wine ALC 35.00 reservation #2567 — 4215 — opera:ft:17112886
35168 2026-03-09 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #798 — 1660 — opera:ft:17112885
35167 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 8.46 reservation #798 — 1660 — opera:ft:17112884
35166 2026-03-09 charge 2084 Terras Dinner DNR 47.00 reservation #798 — 1660 — opera:ft:17112883
35165 2026-03-09 charge 2018 Alcohol Sales Tax — 4.65 reservation #2886 — 5328 — opera:ft:17112882
35164 2026-03-09 charge 3205 Terras Dinner Sales Tax — 14.79 reservation #2886 — 5328 — opera:ft:17112881
35163 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #2886 — 5328 — opera:ft:17112880
35162 2026-03-09 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #2886 — 5328 — opera:ft:17112879
35161 2026-03-09 charge 2084 Terras Dinner DNR 159.00 reservation #2886 — 5328 — opera:ft:17112878
35160 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #44 — 361 — opera:ft:17112877
35159 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 6.30 reservation #44 — 361 — opera:ft:17112876
35158 2026-03-09 charge 2084 Terras Dinner DNR 35.00 reservation #44 — 361 — opera:ft:17112875
35157 2026-03-09 charge 2018 Alcohol Sales Tax — 2.98 reservation #44 — 361 — opera:ft:17112874
35156 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #44 — 361 — opera:ft:17112873
35155 2026-03-09 charge 2086 Terras Dinner Wine ALC 20.00 reservation #44 — 361 — opera:ft:17112872
35154 2026-03-09 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #44 — 361 — opera:ft:17112871
35153 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #931 — 1830 — opera:ft:17112870
35152 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 5.94 reservation #931 — 1830 — opera:ft:17112869
35151 2026-03-09 charge 2084 Terras Dinner DNR 33.00 reservation #931 — 1830 — opera:ft:17112868
35150 2026-03-09 charge 2018 Alcohol Sales Tax — 8.00 reservation #1769 — 5581 — opera:ft:17112867
35149 2026-03-09 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #1769 — 5581 — opera:ft:17112866
35148 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 58.00 reservation #1769 — 5581 — opera:ft:17112865
35147 2026-03-09 charge 2086 Terras Dinner Wine ALC 68.00 reservation #1769 — 5581 — opera:ft:17112864
35146 2026-03-09 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1769 — 5581 — opera:ft:17112863
35145 2026-03-09 charge 2084 Terras Dinner DNR 164.00 reservation #1769 — 5581 — opera:ft:17112862
35144 2026-03-09 payment 9128 Spa Visa CARD -8,022.68 houseAccount #12 — 5263 — opera:ft:17112861 9128
35143 2026-03-09 charge 9996 Spa Package Profit — 74.44 guest #4997 — 4758 — opera:ft:17112860
35142 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4997 — 5320 — opera:ft:17112857
35141 2026-03-09 payment 9006 American Express CARD -503.41 guest #4997 — 4758 — opera:ft:17112856
35140 2026-03-09 charge 9996 Spa Package Profit — 359.77 guest #1839 — 1394 — opera:ft:17112855
35139 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 70.14 guest #1839 — 5369 — opera:ft:17112853
35138 2026-03-09 charge 9996 Spa Package Profit — 74.43 guest #4450 — 3923 — opera:ft:17112852
35137 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4450 — 5384 — opera:ft:17112850
35136 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #4450 — 5384 — opera:ft:17112849
35135 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4450 — 5384 — opera:ft:17112848
35134 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #4450 — 5384 — opera:ft:17112847
35133 2026-03-09 charge 99951 Resort Pass — 339.97 guest #4450 — 5384 — opera:ft:17112846
35132 2026-03-09 charge 99951 Resort Pass — -1.16 guest #4450 — 5384 — opera:ft:17112845
35131 2026-03-09 charge 9996 Spa Package Profit — 124.06 guest #5056 — 4883 — opera:ft:17112844
35130 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5056 — 5311 — opera:ft:17112841
35129 2026-03-09 payment 9008 Visa CARD -220.54 guest #5056 — 4883 — opera:ft:17112840
35128 2026-03-09 credit 8105 Shopify Commission ALW -17.46 guest #5056 — 5311 — opera:ft:17112839
35127 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #5056 — 5311 — opera:ft:17112838
35126 2026-03-09 charge 7033 Spa Package SPA 15.74 guest #5056 — 5311 — opera:ft:17112837
35125 2026-03-09 charge 99951 Resort Pass — 680.24 guest #5056 — 5311 — opera:ft:17112836
35124 2026-03-09 charge 99951 Resort Pass — -2.02 guest #5056 — 5311 — opera:ft:17112835
35123 2026-03-09 charge 9996 Spa Package Profit — 37.22 guest #4776 — 4340 — opera:ft:17112834
35122 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4776 — 5321 — opera:ft:17112832
35121 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #4776 — 5321 — opera:ft:17112831
35120 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4776 — 5321 — opera:ft:17112830
35119 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #4776 — 5321 — opera:ft:17112829
35118 2026-03-09 charge 99951 Resort Pass — 339.97 guest #4776 — 5321 — opera:ft:17112828
35117 2026-03-09 charge 99951 Resort Pass — -1.16 guest #4776 — 5321 — opera:ft:17112827
35116 2026-03-09 payment 9130 Spa Discover Card CARD -545.80 houseAccount #13 — 5240 — opera:ft:17112826 9130
35115 2026-03-09 payment 9127 Spa Mastercard CARD -1,470.99 houseAccount #11 — 5239 — opera:ft:17112825 9127
35114 2026-03-09 payment 9126 Spa American Express CARD -672.64 houseAccount #10 — 5238 — opera:ft:17112824 9126
35113 2026-03-09 payment 9125 Spa Cash CASH -72.14 houseAccount #9 — 5237 — opera:ft:17112823
35112 2026-03-09 payment 9124 Spa Gift Card Payment GIFT_CARD -495.00 houseAccount #15 — 5236 — opera:ft:17112822 9124
35111 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #793 — 1655 — opera:ft:17112821
35110 2026-03-09 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #793 — 1655 — opera:ft:17112820
35109 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #793 — 1655 — opera:ft:17112819
35108 2026-03-09 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #793 — 1655 — opera:ft:17112818
35107 2026-03-09 charge 2084 Terras Dinner DNR 47.00 reservation #793 — 1655 — opera:ft:17112817
35106 2026-03-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #1752 — 2944 — opera:ft:17112816
35105 2026-03-09 charge 3205 Terras Dinner Sales Tax — 0.56 reservation #1752 — 2944 — opera:ft:17112815
35104 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1752 — 2944 — opera:ft:17112814
35103 2026-03-09 charge 2086 Terras Dinner Wine ALC 19.00 reservation #1752 — 2944 — opera:ft:17112813
35102 2026-03-09 charge 2084 Terras Dinner DNR 6.00 reservation #1752 — 2944 — opera:ft:17112812
35101 2026-03-09 charge 2018 Alcohol Sales Tax — 2.42 reservation #277 — 862 — opera:ft:17112811
35100 2026-03-09 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #277 — 862 — opera:ft:17112810
35099 2026-03-09 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #277 — 862 — opera:ft:17112809
Sum (balance): -8,141.60