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Ledger transactions (folio_transactions)

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413118 rows (page 450/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345907 2026-06-19 charge 2018 Alcohol Sales Tax — 1.21 reservation #5188 — 15053 — opera:ft:17484868
345906 2026-06-19 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #5188 — 15053 — opera:ft:17484867
345905 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5188 — 15053 — opera:ft:17484866
345904 2026-06-19 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5188 — 15053 — opera:ft:17484865
345903 2026-06-19 charge 2084 Terras Dinner DNR 9.00 reservation #5188 — 15053 — opera:ft:17484864
345902 2026-06-19 payment 9007 Master Card CARD -285.08 guest #9879 — 16903 — opera:ft:17484863
345901 2026-06-19 payment 9006 American Express CARD -153.70 guest #3958 — 16902 — opera:ft:17484862
345900 2026-06-19 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #3941 — 9298 — opera:ft:17484861
345899 2026-06-19 charge 2084 Terras Dinner DNR 114.00 reservation #3941 — 9298 — opera:ft:17484860
345898 2026-06-19 payment 9028 F&B Visa CARD -13.74 houseAccount #18 — 20481 — opera:ft:17484859
345897 2026-06-19 charge 3205 Terras Dinner Sales Tax — 0.74 houseAccount #18 — 20481 — opera:ft:17484858
345896 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17484857
345895 2026-06-19 charge 2084 Terras Dinner DNR 8.00 houseAccount #18 — 20481 — opera:ft:17484856
345894 2026-06-19 charge 2125 Terras Bar ALC 14.00 houseAccount #17 — 20697 — opera:ft:17484854
345893 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #5947 — 18682 — opera:ft:17484853
345892 2026-06-19 charge 2138 Terras Bar Sales Tax — 7.63 reservation #5947 — 18682 — opera:ft:17484852
345891 2026-06-19 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #5947 — 18682 — opera:ft:17484851
345890 2026-06-19 charge 2128 Terras Bar Wine ALC 18.00 reservation #5947 — 18682 — opera:ft:17484850
345889 2026-06-19 charge 2125 Terras Bar ALC 82.00 reservation #5947 — 18682 — opera:ft:17484849
345888 2026-06-19 charge 2018 Alcohol Sales Tax — 6.60 reservation #5016 — 14043 — opera:ft:17484848
345887 2026-06-19 charge 2138 Terras Bar Sales Tax — 3.35 reservation #5016 — 14043 — opera:ft:17484847
345886 2026-06-19 charge 1901 Terras Lounge Service Charge RST 6.48 reservation #5016 — 14043 — opera:ft:17484846
345885 2026-06-19 charge 2128 Terras Bar Wine ALC 54.00 reservation #5016 — 14043 — opera:ft:17484845
345884 2026-06-19 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5016 — 14043 — opera:ft:17484844
345883 2026-06-19 charge 2125 Terras Bar ALC 36.00 reservation #5016 — 14043 — opera:ft:17484843
345882 2026-06-19 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #5672 — 17550 — opera:ft:17484842
345881 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5672 — 17550 — opera:ft:17484841
345880 2026-06-19 charge 2084 Terras Dinner DNR 138.00 reservation #5672 — 17550 — opera:ft:17484840
345879 2026-06-19 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4875 — 13329 — opera:ft:17484839
345878 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4875 — 13329 — opera:ft:17484838
345877 2026-06-19 charge 2084 Terras Dinner DNR 89.00 reservation #4875 — 13329 — opera:ft:17484837
345876 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.02 reservation #205 — 751 — opera:ft:17484836
345875 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #205 — 751 — opera:ft:17484835
345874 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #205 — 751 — opera:ft:17484834
345873 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 1.20 reservation #205 — 751 — opera:ft:17484833
345872 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #205 — 751 — opera:ft:17484832
345871 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #205 — 751 — opera:ft:17484831
345870 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #205 — 751 — opera:ft:17484830
345869 2026-06-19 charge 2003 In-Room Dining Dinner DNR 6.00 reservation #205 — 751 — opera:ft:17484829
345868 2026-06-19 charge 2018 Alcohol Sales Tax — 4.56 reservation #4986 — 13911 — opera:ft:17484828
345867 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4986 — 13911 — opera:ft:17484827
345866 2026-06-19 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4986 — 13911 — opera:ft:17484826
345865 2026-06-19 charge 2128 Terras Bar Wine ALC 49.00 reservation #4986 — 13911 — opera:ft:17484825
345864 2026-06-19 charge 2125 Terras Bar ALC 18.00 reservation #4986 — 13911 — opera:ft:17484824
345863 2026-06-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #4954 — 13679 — opera:ft:17484823
345862 2026-06-19 charge 2138 Terras Bar Sales Tax — 2.33 reservation #4954 — 13679 — opera:ft:17484822
345861 2026-06-19 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #4954 — 13679 — opera:ft:17484821
345860 2026-06-19 charge 2128 Terras Bar Wine ALC 34.00 reservation #4954 — 13679 — opera:ft:17484820
345859 2026-06-19 charge 2125 Terras Bar ALC 25.00 reservation #4954 — 13679 — opera:ft:17484819
345858 2026-06-19 payment 9027 F&B Mastercard CARD -166.63 houseAccount #22 — 20472 — opera:ft:17484818
345857 2026-06-19 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #22 — 20472 — opera:ft:17484817
345856 2026-06-19 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 20472 — opera:ft:17484816
345855 2026-06-19 charge 3205 Terras Dinner Sales Tax — 7.91 houseAccount #22 — 20472 — opera:ft:17484815
345854 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #22 — 20472 — opera:ft:17484814
345853 2026-06-19 charge 2182 Terras Food Retail RST 6.00 houseAccount #22 — 20472 — opera:ft:17484813
345852 2026-06-19 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #22 — 20472 — opera:ft:17484812
345851 2026-06-19 charge 2084 Terras Dinner DNR 85.00 houseAccount #22 — 20472 — opera:ft:17484811
345850 2026-06-19 charge 2018 Alcohol Sales Tax — 4.00 reservation #5248 — 15396 — opera:ft:17484810
345849 2026-06-19 charge 3205 Terras Dinner Sales Tax — 18.14 reservation #5248 — 15396 — opera:ft:17484809
345848 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 41.86 reservation #5248 — 15396 — opera:ft:17484808
345847 2026-06-19 charge 2086 Terras Dinner Wine ALC 18.00 reservation #5248 — 15396 — opera:ft:17484807
345846 2026-06-19 charge 2127 Terras Bar Beer ALC 7.00 reservation #5248 — 15396 — opera:ft:17484806
345845 2026-06-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5248 — 15396 — opera:ft:17484805
345844 2026-06-19 charge 2084 Terras Dinner DNR 195.00 reservation #5248 — 15396 — opera:ft:17484804
345843 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11109 — 20544 — opera:ft:17484803
345842 2026-06-19 charge 9996 Spa Package Profit — 86.83 guest #604 — 20288 — opera:ft:17484802
345841 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #604 — 20512 — opera:ft:17484799
345840 2026-06-19 charge 2018 Alcohol Sales Tax — 2.33 reservation #5414 — 16321 — opera:ft:17484798
345839 2026-06-19 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #5414 — 16321 — opera:ft:17484797
345838 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #5414 — 16321 — opera:ft:17484796
345837 2026-06-19 charge 2086 Terras Dinner Wine ALC 25.00 reservation #5414 — 16321 — opera:ft:17484795
345836 2026-06-19 charge 2084 Terras Dinner DNR 85.00 reservation #5414 — 16321 — opera:ft:17484794
345835 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5083 — 14336 — opera:ft:17484793
345834 2026-06-19 charge 9996 Spa Package Profit — 43.41 guest #11172 — 20261 — opera:ft:17484792
345833 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11172 — 20545 — opera:ft:17484789
345832 2026-06-19 charge 9996 Spa Package Profit — 173.66 guest #11169 — 20259 — opera:ft:17484788
345831 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11169 — 20511 — opera:ft:17484786
345830 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5871 — 18385 — opera:ft:17484785
345829 2026-06-19 payment 9008 Visa CARD -12.57 guest #11169 — 20259 — opera:ft:17484782
345828 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5765 — 17909 — opera:ft:17484781
345827 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11128 — 20546 — opera:ft:17484780
345826 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 100.00 guest #10133 — 17572 — opera:ft:17484779
345825 2026-06-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11136 — 20565 — opera:ft:17484778
345824 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5596 — 17258 — opera:ft:17484777
345823 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 guest #3958 — 16902 — opera:ft:17484776
345822 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #3958 — 20558 — opera:ft:17484775
345821 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #3958 — 20558 — opera:ft:17484774
345820 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #3958 — 20558 — opera:ft:17484773
345819 2026-06-19 charge 99951 Resort Pass — 339.97 guest #3958 — 20558 — opera:ft:17484772
345818 2026-06-19 charge 99951 Resort Pass — -13.56 guest #3958 — 20558 — opera:ft:17484771
345817 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 guest #9879 — 16903 — opera:ft:17484770
345816 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #9879 — 20593 — opera:ft:17484769
345815 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #9879 — 20593 — opera:ft:17484768
345814 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #9879 — 20593 — opera:ft:17484767
345813 2026-06-19 charge 99951 Resort Pass — 339.97 guest #9879 — 20593 — opera:ft:17484766
345812 2026-06-19 charge 99951 Resort Pass — -13.56 guest #9879 — 20593 — opera:ft:17484765
345811 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5164 — 14978 — opera:ft:17484764
345810 2026-06-19 charge 7800 Programs Sales Tax — 8.51 reservation #4755 — 12817 — opera:ft:17484763
345809 2026-06-19 charge 8096 No Show Class CLS 100.00 reservation #4755 — 12817 — opera:ft:17484762
345808 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #4551 — 11906 — opera:ft:17484761
Sum (balance): 2,545.34