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Ledger transactions (folio_transactions)

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56642 rows (page 92/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34082 2026-07-04 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #2196 — 4122 — opera:ft:17522962
34081 2026-07-04 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2196 — 4122 — opera:ft:17522961
34080 2026-07-04 charge 2125 Terras Bar ALC 21.00 reservation #2196 — 4122 — opera:ft:17522960
34079 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #1761 — 3487 — opera:ft:17522959
34078 2026-07-04 charge 2138 Terras Bar Sales Tax — 3.63 reservation #1761 — 3487 — opera:ft:17522958
34077 2026-07-04 charge 2137 Terras Bar Gratuity NRV 12.07 reservation #1761 — 3487 — opera:ft:17522957
34076 2026-07-04 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1761 — 3487 — opera:ft:17522956
34075 2026-07-04 charge 2125 Terras Bar ALC 39.00 reservation #1761 — 3487 — opera:ft:17522955
34074 2026-07-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #2328 — 4335 — opera:ft:17522954
34073 2026-07-04 charge 2138 Terras Bar Sales Tax — 3.72 reservation #2328 — 4335 — opera:ft:17522953
34072 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2328 — 4335 — opera:ft:17522952
34071 2026-07-04 charge 2125 Terras Bar ALC 40.00 reservation #2328 — 4335 — opera:ft:17522951
34070 2026-07-04 charge 2138 Terras Bar Sales Tax — 5.58 reservation #1208 — 2561 — opera:ft:17522950
34069 2026-07-04 charge 2125 Terras Bar ALC 60.00 reservation #1208 — 2561 — opera:ft:17522949
34068 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2007 — 3872 — opera:ft:17522948
34067 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.49 reservation #2007 — 3872 — opera:ft:17522947
34066 2026-07-04 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #2007 — 3872 — opera:ft:17522946
34065 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 reservation #2007 — 3872 — opera:ft:17522945
34064 2026-07-04 charge 2125 Terras Bar ALC 16.00 reservation #2007 — 3872 — opera:ft:17522944
34063 2026-07-04 payment 9028 F&B Visa CARD -46.25 houseAccount #15 — 6079 — opera:ft:17522943
34062 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #15 — 6079 — opera:ft:17522942
34061 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #15 — 6079 — opera:ft:17522941
34060 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #15 — 6079 — opera:ft:17522940
34059 2026-07-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #15 — 6079 — opera:ft:17522939
34058 2026-07-04 charge 2125 Terras Bar ALC 17.00 houseAccount #15 — 6079 — opera:ft:17522938
34057 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #1500 — 3007 — opera:ft:17522937
34056 2026-07-04 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #1500 — 3007 — opera:ft:17522936
34055 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1500 — 3007 — opera:ft:17522935
34054 2026-07-04 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1500 — 3007 — opera:ft:17522934
34053 2026-07-04 charge 2084 Terras Dinner DNR 179.00 reservation #1500 — 3007 — opera:ft:17522933
34052 2026-07-04 payment 9027 F&B Mastercard CARD -93.70 houseAccount #11 — 6069 — opera:ft:17522932
34051 2026-07-04 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #11 — 6069 — opera:ft:17522931
34050 2026-07-04 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #11 — 6069 — opera:ft:17522930
34049 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #11 — 6069 — opera:ft:17522929
34048 2026-07-04 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #11 — 6069 — opera:ft:17522928
34047 2026-07-04 charge 2084 Terras Dinner DNR 65.00 houseAccount #11 — 6069 — opera:ft:17522927
34046 2026-07-04 payment 9028 F&B Visa CARD -30.60 houseAccount #15 — 6079 — opera:ft:17522926
34045 2026-07-04 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #15 — 6079 — opera:ft:17522925
34044 2026-07-04 charge 2084 Terras Dinner DNR 28.00 houseAccount #15 — 6079 — opera:ft:17522924
34043 2026-07-04 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #2108 — 3993 — opera:ft:17522923
34042 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2108 — 3993 — opera:ft:17522922
34041 2026-07-04 charge 2084 Terras Dinner DNR 45.00 reservation #2108 — 3993 — opera:ft:17522921
34040 2026-07-04 payment 9028 F&B Visa CARD -30.60 houseAccount #15 — 6079 — opera:ft:17522920
34039 2026-07-04 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #15 — 6079 — opera:ft:17522919
34038 2026-07-04 charge 2084 Terras Dinner DNR 28.00 houseAccount #15 — 6079 — opera:ft:17522918
34037 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #1961 — 3798 — opera:ft:17522917
34036 2026-07-04 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #1961 — 3798 — opera:ft:17522916
34035 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1961 — 3798 — opera:ft:17522915
34034 2026-07-04 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1961 — 3798 — opera:ft:17522914
34033 2026-07-04 charge 2084 Terras Dinner DNR 79.00 reservation #1961 — 3798 — opera:ft:17522913
34032 2026-07-04 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #1161 — 2490 — opera:ft:17522912
34031 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1161 — 2490 — opera:ft:17522911
34030 2026-07-04 charge 2142 Terras Sales Tax Discount — -1.71 reservation #1161 — 2490 — opera:ft:17522910
34029 2026-07-04 credit 3200 Terras Dinner Food Discount DSC -18.40 reservation #1161 — 2490 — opera:ft:17522909
34028 2026-07-04 charge 2084 Terras Dinner DNR 46.00 reservation #1161 — 2490 — opera:ft:17522908
34027 2026-07-04 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1887 — 3714 — opera:ft:17522907
34026 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #1887 — 3714 — opera:ft:17522906
34025 2026-07-04 charge 2084 Terras Dinner DNR 90.00 reservation #1887 — 3714 — opera:ft:17522905
34024 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.97 houseAccount #4 — 6278 — opera:ft:17522904
34023 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 21.24 houseAccount #4 — 6278 — opera:ft:17522903
34022 2026-07-04 charge 2084 Terras Dinner DNR 118.00 houseAccount #4 — 6278 — opera:ft:17522902
34021 2026-07-04 charge 3205 Terras Dinner Sales Tax — -10.97 reservation #2435 — 6184 — opera:ft:17522901
34020 2026-07-04 charge 1698 Terras Dinner Service Charge DNR -21.24 reservation #2435 — 6184 — opera:ft:17522900
34019 2026-07-04 charge 2084 Terras Dinner DNR -118.00 reservation #2435 — 6184 — opera:ft:17522899
34018 2026-07-04 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #2435 — 6184 — opera:ft:17522898
34017 2026-07-04 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #2435 — 6184 — opera:ft:17522897
34016 2026-07-04 charge 2084 Terras Dinner DNR 118.00 reservation #2435 — 6184 — opera:ft:17522896
34015 2026-07-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #1660 — 3337 — opera:ft:17522895
34014 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1660 — 3337 — opera:ft:17522894
34013 2026-07-04 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1660 — 3337 — opera:ft:17522893
34012 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -29.74 reservation #85 — 6135 — opera:ft:17522892 npt absorb
34011 2026-07-04 charge 2170 Signature Meal Plan Inclusio... — -22.65 reservation #689 — 6185 — opera:ft:17522891 not absorb
34010 2026-07-04 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #2417 — 4667 — opera:ft:17522890
34009 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2417 — 4667 — opera:ft:17522889
34008 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2417 — 4667 — opera:ft:17522888
34007 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #2417 — 4667 — opera:ft:17522887
34006 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2417 — 4667 — opera:ft:17522886
34005 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2417 — 4667 — opera:ft:17522885
34004 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2417 — 4667 — opera:ft:17522884
34003 2026-07-04 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #2417 — 4667 — opera:ft:17522883
34002 2026-07-04 charge 9996 Spa Package Profit — 43.41 guest #3814 — 4800 — opera:ft:17522882
34001 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3814 — 6103 — opera:ft:17522880
34000 2026-07-04 payment 9008 Visa CARD -51.00 guest #3814 — 4800 — opera:ft:17522877
33999 2026-07-04 credit 8105 Shopify Commission ALW -8.73 guest #3814 — 6103 — opera:ft:17522876
33998 2026-07-04 credit 8105 Shopify Commission ALW -0.30 guest #3814 — 6103 — opera:ft:17522875
33997 2026-07-04 charge 7033 Spa Package SPA -4.53 guest #3814 — 6103 — opera:ft:17522874
33996 2026-07-04 charge 99951 Resort Pass — 339.97 guest #3814 — 6103 — opera:ft:17522873
33995 2026-07-04 charge 99951 Resort Pass — -13.56 guest #3814 — 6103 — opera:ft:17522872
33994 2026-07-04 charge 9996 Spa Package Profit — 86.83 guest #3727 — 4591 — opera:ft:17522871
33993 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3727 — 6133 — opera:ft:17522869
33992 2026-07-04 payment 9008 Visa CARD -124.05 guest #3727 — 4591 — opera:ft:17522866
33991 2026-07-04 credit 8105 Shopify Commission ALW -8.73 guest #3727 — 6133 — opera:ft:17522865
33990 2026-07-04 credit 8105 Shopify Commission ALW -0.30 guest #3727 — 6133 — opera:ft:17522864
33989 2026-07-04 charge 7033 Spa Package SPA -4.53 guest #3727 — 6133 — opera:ft:17522863
33988 2026-07-04 charge 99951 Resort Pass — 339.97 guest #3727 — 6133 — opera:ft:17522862
33987 2026-07-04 charge 99951 Resort Pass — -13.56 guest #3727 — 6133 — opera:ft:17522861
33986 2026-07-04 charge 9996 Spa Package Profit — 148.86 guest #2717 — 3373 — opera:ft:17522860
33985 2026-07-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2717 — 6104 — opera:ft:17522858
33984 2026-07-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #1455 — 2959 — opera:ft:17522857
33983 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #1455 — 2959 — opera:ft:17522856
Sum (balance): 1,834.10