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Ledger transactions (folio_transactions)

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486222 rows (page 4622/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11104 2026-03-01 charge 2125 Terras Bar RST 83.00 reservation #990 — 1989 — opera:ft:17082120
11103 2026-03-01 charge 2018 Alcohol Sales Tax — 1.67 reservation #2109 — 3440 — opera:ft:17082110
11102 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2109 — 3440 — opera:ft:17082109
11101 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2109 — 3440 — opera:ft:17082108
11100 2026-03-01 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2109 — 3440 — opera:ft:17082107
11099 2026-03-01 charge 2084 Terras Dinner DNR 77.00 reservation #2109 — 3440 — opera:ft:17082106
11098 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #611 — 1370 — opera:ft:17082089
11097 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #611 — 1370 — opera:ft:17082088
11096 2026-03-01 charge 2084 Terras Dinner DNR 98.00 reservation #611 — 1370 — opera:ft:17082087
11095 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4165 — 4233 — opera:ft:17082012
11094 2026-03-01 payment 9008 Visa CARD -45.00 guest #4165 — 3423 — opera:ft:17082011
11093 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3896 — 3184 — opera:ft:17081994
11092 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3896 — 4218 — opera:ft:17081992
11091 2026-03-01 charge 9996 Spa Package Profit — 93.04 guest #1304 — 3165 — opera:ft:17081983
11090 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 358.03 guest #1304 — 4228 — opera:ft:17081981
11089 2026-03-01 payment 9006 American Express CARD -185.16 guest #1304 — 3165 — opera:ft:17081978
11088 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #1304 — 4228 — opera:ft:17081977
11087 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #1304 — 4228 — opera:ft:17081976
11086 2026-03-01 charge 7033 Spa Package SPA -324.53 guest #1304 — 4228 — opera:ft:17081975
11085 2026-03-01 charge 9996 Spa Package Profit — 62.03 guest #3703 — 3013 — opera:ft:17081972
11084 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3703 — 4203 — opera:ft:17081970
11083 2026-03-01 payment 9007 Master Card CARD -262.36 guest #3703 — 3013 — opera:ft:17081967
11082 2026-03-01 charge 9996 Spa Package Profit — 347.37 guest #3568 — 2876 — opera:ft:17081966
11081 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 52.68 guest #3568 — 4225 — opera:ft:17081964
11080 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3404 — 4216 — opera:ft:17081963
11079 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #271 — 864 — opera:ft:17081957
11078 2026-03-01 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #271 — 864 — opera:ft:17081956
11077 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #271 — 864 — opera:ft:17081955
11076 2026-03-01 charge 2086 Terras Dinner Wine ALC 15.00 reservation #271 — 864 — opera:ft:17081954
11075 2026-03-01 charge 2084 Terras Dinner DNR 103.00 reservation #271 — 864 — opera:ft:17081953
11074 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3403 — 4215 — opera:ft:17081952
11073 2026-03-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #1133 — 2148 — opera:ft:17081928
11072 2026-03-01 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #1133 — 2148 — opera:ft:17081927
11071 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 13.61 reservation #1133 — 2148 — opera:ft:17081926
11070 2026-03-01 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1133 — 2148 — opera:ft:17081925
11069 2026-03-01 charge 2084 Terras Dinner DNR 28.00 reservation #1133 — 2148 — opera:ft:17081924
11068 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3368 — 2664 — opera:ft:17081911
11067 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3368 — 4214 — opera:ft:17081909
11066 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3273 — 2581 — opera:ft:17081907
11065 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3273 — 4209 — opera:ft:17081905
11064 2026-03-01 payment 9010 Discover CARD -40.00 guest #3273 — 2581 — opera:ft:17081902
11063 2026-03-01 credit 8105 Shopify Commission ALW -52.38 guest #3568 — 4225 — opera:ft:17081901
11062 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3568 — 4225 — opera:ft:17081900
11061 2026-03-01 charge 7033 Spa Package SPA 47.22 guest #3568 — 4225 — opera:ft:17081899
11060 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #3236 — 2551 — opera:ft:17081896
11059 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3236 — 4217 — opera:ft:17081894
11058 2026-03-01 charge 9996 Spa Package Profit — 769.10 guest #3198 — 2515 — opera:ft:17081892
11057 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #3198 — 4210 — opera:ft:17081890
11056 2026-03-01 payment 9010 Discover CARD -40.00 guest #3198 — 2515 — opera:ft:17081887
11055 2026-03-01 charge 9996 Spa Package Profit — 74.44 guest #3075 — 2420 — opera:ft:17081886
11054 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3075 — 4212 — opera:ft:17081884
11053 2026-03-01 charge 9996 Spa Package Profit — 124.06 guest #3001 — 2356 — opera:ft:17081882
11052 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3001 — 4220 — opera:ft:17081880
11051 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2845 — 4253 — opera:ft:17081879
11050 2026-03-01 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1994 — 3301 — opera:ft:17081878
11049 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #1994 — 3301 — opera:ft:17081877
11048 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1994 — 3301 — opera:ft:17081876
11047 2026-03-01 charge 2084 Terras Dinner DNR 90.00 reservation #1994 — 3301 — opera:ft:17081875
11046 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2515 — 1888 — opera:ft:17081865
11045 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2515 — 4205 — opera:ft:17081863
11044 2026-03-01 payment 9006 American Express CARD -15.00 guest #2515 — 1888 — opera:ft:17081860
11043 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2532 — 1900 — opera:ft:17081859
11042 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2532 — 4247 — opera:ft:17081857
11041 2026-03-01 payment 9008 Visa CARD 9.03 guest #2531 — 4246 — opera:ft:17081855
11040 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2530 — 1898 — opera:ft:17081854
11039 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2530 — 4207 — opera:ft:17081852
11038 2026-03-01 charge 9996 Spa Package Profit — 62.03 guest #2521 — 1893 — opera:ft:17081850
11037 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2521 — 4208 — opera:ft:17081848
11036 2026-03-01 charge 9996 Spa Package Profit — 37.22 guest #2516 — 1889 — opera:ft:17081846
11035 2026-03-01 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2516 — 4206 — opera:ft:17081844
11034 2026-03-01 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2208 — 3566 — opera:ft:17081842
11033 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2208 — 3566 — opera:ft:17081841
11032 2026-03-01 charge 2084 Terras Dinner DNR 51.00 reservation #2208 — 3566 — opera:ft:17081840
11031 2026-03-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #1171 — 2195 — opera:ft:17081829
11030 2026-03-01 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #1171 — 2195 — opera:ft:17081828
11029 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1171 — 2195 — opera:ft:17081827
11028 2026-03-01 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1171 — 2195 — opera:ft:17081826
11027 2026-03-01 charge 2084 Terras Dinner DNR 36.00 reservation #1171 — 2195 — opera:ft:17081825
11026 2026-03-01 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #1171 — 2195 — opera:ft:17081824
11025 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1171 — 2195 — opera:ft:17081823
11024 2026-03-01 charge 2084 Terras Dinner DNR 55.00 reservation #1171 — 2195 — opera:ft:17081822
11023 2026-03-01 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #2492 — 4084 — opera:ft:17081821
11022 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2492 — 4084 — opera:ft:17081820
11021 2026-03-01 charge 2084 Terras Dinner DNR 86.00 reservation #2492 — 4084 — opera:ft:17081819
11020 2026-03-01 charge 2018 Alcohol Sales Tax — 1.21 reservation #1860 — 3097 — opera:ft:17081818
11019 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #1860 — 3097 — opera:ft:17081817
11018 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #1860 — 3097 — opera:ft:17081816
11017 2026-03-01 charge 2086 Terras Dinner Wine ALC 13.00 reservation #1860 — 3097 — opera:ft:17081815
11016 2026-03-01 charge 2084 Terras Dinner DNR 79.00 reservation #1860 — 3097 — opera:ft:17081814
11015 2026-03-01 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #1339 — 2412 — opera:ft:17081813
11014 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #1339 — 2412 — opera:ft:17081812
11013 2026-03-01 charge 2084 Terras Dinner DNR 167.00 reservation #1339 — 2412 — opera:ft:17081811
11012 2026-03-01 charge 2058 Food Retail Sales Tax — 1.67 reservation #1339 — 2412 — opera:ft:17081810
11011 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1339 — 2412 — opera:ft:17081809
11010 2026-03-01 charge 2104 Food Retail RST 18.00 reservation #1339 — 2412 — opera:ft:17081808
11009 2026-03-01 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1569 — 2676 — opera:ft:17081807
11008 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1569 — 2676 — opera:ft:17081806
11007 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1569 — 2676 — opera:ft:17081805
11006 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1569 — 2676 — opera:ft:17081804
11005 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1569 — 2676 — opera:ft:17081803
Sum (balance): 2,911.73