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Ledger transactions (folio_transactions)

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486222 rows (page 878/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372078 2026-07-08 charge 2084 Terras Dinner DNR 42.00 reservation #5580 — 17158 — opera:ft:17532604
372077 2026-07-08 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #7014 — 22003 — opera:ft:17532603
372076 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #7014 — 22003 — opera:ft:17532602
372075 2026-07-08 charge 2084 Terras Dinner DNR 14.00 reservation #7014 — 22003 — opera:ft:17532601
372074 2026-07-08 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #7014 — 22003 — opera:ft:17532600
372073 2026-07-08 charge 2084 Terras Dinner DNR -14.00 reservation #7014 — 22003 — opera:ft:17532599
372072 2026-07-08 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #7014 — 22003 — opera:ft:17532598
372071 2026-07-08 charge 2084 Terras Dinner DNR 14.00 reservation #7014 — 22003 — opera:ft:17532597
372070 2026-07-08 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #4220 — 10678 — opera:ft:17532596
372069 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #4220 — 10678 — opera:ft:17532595
372068 2026-07-08 charge 2084 Terras Dinner DNR 72.00 reservation #4220 — 10678 — opera:ft:17532594
372067 2026-07-08 charge 2018 Alcohol Sales Tax — 1.77 reservation #7014 — 22003 — opera:ft:17532593
372066 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7014 — 22003 — opera:ft:17532592
372065 2026-07-08 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #7014 — 22003 — opera:ft:17532591
372064 2026-07-08 charge 2018 Alcohol Sales Tax — 3.35 reservation #6170 — 19526 — opera:ft:17532590
372063 2026-07-08 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6170 — 19526 — opera:ft:17532589
372062 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6170 — 19526 — opera:ft:17532588
372061 2026-07-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #6170 — 19526 — opera:ft:17532587
372060 2026-07-08 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6170 — 19526 — opera:ft:17532586
372059 2026-07-08 charge 2084 Terras Dinner DNR 51.00 reservation #6170 — 19526 — opera:ft:17532585
372058 2026-07-08 charge 9996 Spa Package Profit — 117.84 guest #1373 — 15749 — opera:ft:17532584
372057 2026-07-08 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #1373 — 23930 — opera:ft:17532582
372056 2026-07-08 payment 9006 American Express CARD -41.38 guest #1373 — 15749 — opera:ft:17532579
372055 2026-07-08 credit 8105 Shopify Commission ALW -17.46 guest #1373 — 23930 — opera:ft:17532578
372054 2026-07-08 credit 8105 Shopify Commission ALW -0.30 guest #1373 — 23930 — opera:ft:17532577
372053 2026-07-08 charge 7033 Spa Package SPA -9.06 guest #1373 — 23930 — opera:ft:17532576
372052 2026-07-08 charge 9996 Spa Package Profit — 1,643.59 guest #11490 — 20597 — opera:ft:17532573
372051 2026-07-08 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #11490 — 23899 — opera:ft:17532571
372050 2026-07-08 payment 9008 Visa CARD -219.33 guest #11490 — 20597 — opera:ft:17532568
372049 2026-07-08 charge 9996 Spa Package Profit — 74.43 guest #12436 — 22443 — opera:ft:17532567
372048 2026-07-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12436 — 23902 — opera:ft:17532564
372047 2026-07-08 charge 3205 Terras Dinner Sales Tax — 19.34 reservation #2034 — 3348 — opera:ft:17532563
372046 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 37.44 reservation #2034 — 3348 — opera:ft:17532562
372045 2026-07-08 charge 2084 Terras Dinner DNR 208.00 reservation #2034 — 3348 — opera:ft:17532561
372044 2026-07-08 charge 7800 Programs Sales Tax — -2.55 reservation #6982 — 24283 — opera:ft:17532560
372043 2026-07-08 charge 8096 No Show Class CLS -30.00 reservation #6982 — 24283 — opera:ft:17532559 guest was still in spa for appt.
372042 2026-07-08 charge 2018 Alcohol Sales Tax — 3.91 reservation #5978 — 18811 — opera:ft:17532558
372041 2026-07-08 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #5978 — 18811 — opera:ft:17532557
372040 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5978 — 18811 — opera:ft:17532556
372039 2026-07-08 charge 2086 Terras Dinner Wine ALC 42.00 reservation #5978 — 18811 — opera:ft:17532555
372038 2026-07-08 charge 2084 Terras Dinner DNR 70.00 reservation #5978 — 18811 — opera:ft:17532554
372037 2026-07-08 charge 2018 Alcohol Sales Tax — 8.37 reservation #6040 — 19058 — opera:ft:17532553
372036 2026-07-08 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #6040 — 19058 — opera:ft:17532552
372035 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #6040 — 19058 — opera:ft:17532551
372034 2026-07-08 charge 2086 Terras Dinner Wine ALC 90.00 reservation #6040 — 19058 — opera:ft:17532550
372033 2026-07-08 charge 2084 Terras Dinner DNR 81.00 reservation #6040 — 19058 — opera:ft:17532549
372032 2026-07-08 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #7088 — 22299 — opera:ft:17532548
372031 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #7088 — 22299 — opera:ft:17532547
372030 2026-07-08 charge 2084 Terras Dinner DNR 68.00 reservation #7088 — 22299 — opera:ft:17532546
372029 2026-07-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #4599 — 12044 — opera:ft:17532545
372028 2026-07-08 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4599 — 12044 — opera:ft:17532544
372027 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #4599 — 12044 — opera:ft:17532543
372026 2026-07-08 charge 2182 Terras Food Retail RST 6.00 reservation #4599 — 12044 — opera:ft:17532542
372025 2026-07-08 charge 2084 Terras Dinner DNR 89.00 reservation #4599 — 12044 — opera:ft:17532541
372024 2026-07-08 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #6578 — 20997 — opera:ft:17532540
372023 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #6578 — 20997 — opera:ft:17532539
372022 2026-07-08 charge 2084 Terras Dinner DNR 91.00 reservation #6578 — 20997 — opera:ft:17532538
372021 2026-07-08 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #6982 — 21812 — opera:ft:17532537
372020 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 20.34 reservation #6982 — 21812 — opera:ft:17532536
372019 2026-07-08 charge 2084 Terras Dinner DNR 113.00 reservation #6982 — 21812 — opera:ft:17532535
372018 2026-07-08 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #7105 — 22349 — opera:ft:17532534
372017 2026-07-08 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #7105 — 22349 — opera:ft:17532533
372016 2026-07-08 charge 2084 Terras Dinner DNR 17.00 reservation #7105 — 22349 — opera:ft:17532532
372015 2026-07-08 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #4601 — 12049 — opera:ft:17532531
372014 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 8.51 reservation #4601 — 12049 — opera:ft:17532530
372013 2026-07-08 charge 1698 Terras Dinner Service Charge DNR 15.97 reservation #4601 — 12049 — opera:ft:17532529
372012 2026-07-08 charge 2084 Terras Dinner DNR 136.00 reservation #4601 — 12049 — opera:ft:17532528
372011 2026-07-08 charge 2058 Food Retail Sales Tax — 1.12 reservation #4601 — 12049 — opera:ft:17532527
372010 2026-07-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #4601 — 12049 — opera:ft:17532526
372009 2026-07-08 charge 2182 Terras Food Retail RST 12.00 reservation #4601 — 12049 — opera:ft:17532525
372008 2026-07-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4601 — 12049 — opera:ft:17532524
372007 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #4599 — 24279 — opera:ft:17532523
372006 2026-07-08 charge 8096 No Show Class CLS 15.00 reservation #4599 — 24279 — opera:ft:17532522
372005 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #5978 — 18811 — opera:ft:17532521
372004 2026-07-08 charge 8096 No Show Class CLS 15.00 reservation #5978 — 18811 — opera:ft:17532520
372003 2026-07-08 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #7177 — 23406 — opera:ft:17532519
372002 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7177 — 23406 — opera:ft:17532518
372001 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7177 — 23406 — opera:ft:17532517
372000 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #7177 — 23406 — opera:ft:17532516
371999 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7177 — 23406 — opera:ft:17532515
371998 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7177 — 23406 — opera:ft:17532514
371997 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7177 — 23406 — opera:ft:17532513
371996 2026-07-08 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #7177 — 23406 — opera:ft:17532512
371995 2026-07-08 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #7177 — 23406 — opera:ft:17532511
371994 2026-07-08 charge 7800 Programs Sales Tax — 2.55 reservation #6982 — 24283 — opera:ft:17532510
371993 2026-07-08 charge 8096 No Show Class CLS 30.00 reservation #6982 — 24283 — opera:ft:17532509
371992 2026-07-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #6412 — 20430 — opera:ft:17532508
371991 2026-07-08 charge 3511 IRD Dinner Sales Tax — 10.42 reservation #6412 — 20430 — opera:ft:17532507
371990 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17532506
371989 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17532505
371988 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 24.20 reservation #6412 — 20430 — opera:ft:17532504
371987 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17532503
371986 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17532502
371985 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6412 — 20430 — opera:ft:17532501
371984 2026-07-08 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #6412 — 20430 — opera:ft:17532500
371983 2026-07-08 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #6412 — 20430 — opera:ft:17532499
371982 2026-07-08 charge 2003 In-Room Dining Dinner DNR 107.00 reservation #6412 — 20430 — opera:ft:17532498
371981 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #4963 — 13755 — opera:ft:17532497
371980 2026-07-08 charge 8096 No Show Class CLS 15.00 reservation #4963 — 13755 — opera:ft:17532496 Cammie
371979 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #5978 — 18811 — opera:ft:17532495
Sum (balance): 3,477.50