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Ledger transactions (folio_transactions)

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413122 rows (page 3871/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14900 2026-03-03 payment 9124 Spa Gift Card Payment GIFT_CARD -800.00 houseAccount #15 — 4465 — opera:ft:17090609 9124
14899 2026-03-03 payment 9128 Spa Visa CARD -4,314.55 houseAccount #12 — 4463 — opera:ft:17090608 9128
14898 2026-03-03 payment 9127 Spa Mastercard CARD -877.14 houseAccount #11 — 4462 — opera:ft:17090607 9127
14897 2026-03-03 payment 9126 Spa American Express CARD -3,789.97 houseAccount #10 — 4461 — opera:ft:17090606 9126
14896 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #370 — 1107 — opera:ft:17090605
14895 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 12.86 reservation #370 — 1107 — opera:ft:17090604
14894 2026-03-03 charge 2084 Terras Dinner DNR 66.00 reservation #370 — 1107 — opera:ft:17090603
14893 2026-03-03 payment 9028 F&B Visa CARD -101.00 houseAccount #18 — 4445 — opera:ft:17090602
14892 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 4445 — opera:ft:17090601
14891 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #18 — 4445 — opera:ft:17090600
14890 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.28 houseAccount #18 — 4445 — opera:ft:17090599
14889 2026-03-03 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 4445 — opera:ft:17090598
14888 2026-03-03 charge 2084 Terras Dinner DNR 68.00 houseAccount #18 — 4445 — opera:ft:17090597
14887 2026-03-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1161 — 2177 — opera:ft:17090596
14886 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1161 — 2177 — opera:ft:17090595
14885 2026-03-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1161 — 2177 — opera:ft:17090594
14884 2026-03-03 charge 2018 Alcohol Sales Tax — 2.98 reservation #2023 — 3327 — opera:ft:17090593
14883 2026-03-03 charge 3205 Terras Dinner Sales Tax — 11.72 reservation #2023 — 3327 — opera:ft:17090592
14882 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2023 — 3327 — opera:ft:17090591
14881 2026-03-03 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2023 — 3327 — opera:ft:17090590
14880 2026-03-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2023 — 3327 — opera:ft:17090589
14879 2026-03-03 charge 2084 Terras Dinner DNR 126.00 reservation #2023 — 3327 — opera:ft:17090588
14878 2026-03-03 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #1811 — 3018 — opera:ft:17090587
14877 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1811 — 3018 — opera:ft:17090586
14876 2026-03-03 charge 2084 Terras Dinner DNR 40.00 reservation #1811 — 3018 — opera:ft:17090585
14875 2026-03-03 payment 9028 F&B Visa CARD -38.70 houseAccount #18 — 4445 — opera:ft:17090584
14874 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #18 — 4445 — opera:ft:17090583
14873 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 4445 — opera:ft:17090582
14872 2026-03-03 charge 2084 Terras Dinner DNR 29.00 houseAccount #18 — 4445 — opera:ft:17090581
14871 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2510 — 4118 — opera:ft:17090580
14870 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #2510 — 4118 — opera:ft:17090579
14869 2026-03-03 charge 2084 Terras Dinner DNR 77.00 reservation #2510 — 4118 — opera:ft:17090578
14868 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1161 — 2177 — opera:ft:17090577
14867 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #1161 — 2177 — opera:ft:17090576
14866 2026-03-03 charge 2084 Terras Dinner DNR 69.00 reservation #1161 — 2177 — opera:ft:17090575
14865 2026-03-03 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #370 — 1107 — opera:ft:17090570
14864 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 9.58 reservation #370 — 1107 — opera:ft:17090569
14863 2026-03-03 charge 2084 Terras Dinner DNR 69.00 reservation #370 — 1107 — opera:ft:17090568
14862 2026-03-03 charge 2018 Alcohol Sales Tax — 2.79 reservation #1133 — 2140 — opera:ft:17090564
14861 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #1133 — 2140 — opera:ft:17090563
14860 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1133 — 2140 — opera:ft:17090562
14859 2026-03-03 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1133 — 2140 — opera:ft:17090561
14858 2026-03-03 charge 2084 Terras Dinner DNR 17.00 reservation #1133 — 2140 — opera:ft:17090560
14857 2026-03-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #1569 — 2668 — opera:ft:17090559
14856 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #1569 — 2668 — opera:ft:17090558
14855 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1569 — 2668 — opera:ft:17090557
14854 2026-03-03 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #1569 — 2668 — opera:ft:17090556
14853 2026-03-03 charge 2084 Terras Dinner DNR 18.00 reservation #1569 — 2668 — opera:ft:17090555
14852 2026-03-03 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #611 — 4738 — opera:ft:17090554
14851 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #611 — 4738 — opera:ft:17090553
14850 2026-03-03 charge 2084 Terras Dinner DNR 38.72 reservation #611 — 4738 — opera:ft:17090552
14849 2026-03-03 charge 2084 Terras Dinner DNR 62.28 reservation #611 — 1362 — opera:ft:17090551
14848 2026-03-03 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #1994 — 3293 — opera:ft:17090550
14847 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 13.68 reservation #1994 — 3293 — opera:ft:17090549
14846 2026-03-03 charge 2084 Terras Dinner DNR 76.00 reservation #1994 — 3293 — opera:ft:17090548
14845 2026-03-03 charge 3511 IRD Dinner Sales Tax — 2.60 reservation #1054 — 2052 — opera:ft:17090547
14844 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1054 — 2052 — opera:ft:17090546
14843 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1054 — 2052 — opera:ft:17090545
14842 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #1054 — 2052 — opera:ft:17090544
14841 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1054 — 2052 — opera:ft:17090543
14840 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1054 — 2052 — opera:ft:17090542
14839 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1054 — 2052 — opera:ft:17090541
14838 2026-03-03 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #1054 — 2052 — opera:ft:17090540
14837 2026-03-03 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 4445 — opera:ft:17090539
14836 2026-03-03 charge 2138 Terras Bar Sales Tax — 1.00 houseAccount #18 — 4445 — opera:ft:17090538
14835 2026-03-03 credit 2139 Terras Bar Food Discount DSC -7.20 houseAccount #18 — 4445 — opera:ft:17090537
14834 2026-03-03 charge 2125 Terras Bar ALC 18.00 houseAccount #18 — 4445 — opera:ft:17090536
14833 2026-03-03 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4445 — opera:ft:17090535
14832 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #18 — 4445 — opera:ft:17090534
14831 2026-03-03 charge 2084 Terras Dinner DNR 24.00 houseAccount #18 — 4445 — opera:ft:17090533
14830 2026-03-03 charge 2018 Alcohol Sales Tax — 0.93 reservation #2130 — 3453 — opera:ft:17090513
14829 2026-03-03 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2130 — 3453 — opera:ft:17090512
14828 2026-03-03 charge 2129 Terras Bar Liquor ALC 10.00 reservation #2130 — 3453 — opera:ft:17090511
14827 2026-03-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #2531 — 4154 — opera:ft:17090510
14826 2026-03-03 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #2531 — 4154 — opera:ft:17090509
14825 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4154 — opera:ft:17090508
14824 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4154 — opera:ft:17090507
14823 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #2531 — 4154 — opera:ft:17090506
14822 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2531 — 4154 — opera:ft:17090505
14821 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2531 — 4154 — opera:ft:17090504
14820 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2531 — 4154 — opera:ft:17090503
14819 2026-03-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2531 — 4154 — opera:ft:17090502
14818 2026-03-03 charge 2006 In-Room Dining Dinner Liquor ALC 20.00 reservation #2531 — 4154 — opera:ft:17090501
14817 2026-03-03 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #2531 — 4154 — opera:ft:17090500
14816 2026-03-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1284 — 2342 — opera:ft:17090499
14815 2026-03-03 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #1284 — 2342 — opera:ft:17090498
14814 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1284 — 2342 — opera:ft:17090497
14813 2026-03-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1284 — 2342 — opera:ft:17090496
14812 2026-03-03 charge 2084 Terras Dinner DNR 131.00 reservation #1284 — 2342 — opera:ft:17090495
14811 2026-03-03 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #2527 — 4590 — opera:ft:17090494
14810 2026-03-03 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #2527 — 4590 — opera:ft:17090493
14809 2026-03-03 charge 2084 Terras Dinner DNR 87.40 reservation #2527 — 4590 — opera:ft:17090492
14808 2026-03-03 charge 2084 Terras Dinner DNR 47.60 reservation #2527 — 4150 — opera:ft:17090491
14807 2026-03-03 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #2527 — 4150 — opera:ft:17090490
14806 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2527 — 4150 — opera:ft:17090489
14805 2026-03-03 charge 2084 Terras Dinner DNR 16.00 reservation #2527 — 4150 — opera:ft:17090488
14804 2026-03-03 charge 9996 Spa Package Profit — 12.41 guest #2433 — 2022 — opera:ft:17090487
14803 2026-03-03 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2433 — 4490 — opera:ft:17090485
14802 2026-03-03 payment 9008 Visa CARD -59.67 guest #2433 — 2022 — opera:ft:17090483
14801 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #2433 — 4490 — opera:ft:17090482
Sum (balance): -8,277.69