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Ledger transactions (folio_transactions)

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4876867 rows (page 951/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675570 2026-09-24 charge 2018 Alcohol Sales Tax — 4.46 reservation #79405 — 197075 — opera:ft:17810678
4675569 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #79405 — 197075 — opera:ft:17810677
4675568 2026-09-24 charge 2086 Terras Dinner Wine ALC 34.00 reservation #79405 — 197075 — opera:ft:17810676
4675567 2026-09-24 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #79405 — 197075 — opera:ft:17810675
4675566 2026-09-24 payment 9028 F&B Visa CARD -135.86 houseAccount #11 — 218507 — opera:ft:17810674
4675565 2026-09-24 charge 2018 Alcohol Sales Tax — 3.66 houseAccount #11 — 218507 — opera:ft:17810673
4675564 2026-09-24 charge 3205 Terras Dinner Sales Tax — 6.20 houseAccount #11 — 218507 — opera:ft:17810672
4675563 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #11 — 218507 — opera:ft:17810671
4675562 2026-09-24 charge 2086 Terras Dinner Wine ALC 12.66 houseAccount #11 — 218507 — opera:ft:17810670
4675561 2026-09-24 charge 2087 Terras Dinner Liquor ALC 26.67 houseAccount #11 — 218507 — opera:ft:17810669
4675560 2026-09-24 charge 2084 Terras Dinner DNR 66.67 houseAccount #11 — 218507 — opera:ft:17810668
4675559 2026-09-24 payment 9028 F&B Visa CARD -139.86 houseAccount #11 — 218507 — opera:ft:17810667
4675558 2026-09-24 charge 2018 Alcohol Sales Tax — 3.66 houseAccount #11 — 218507 — opera:ft:17810666
4675557 2026-09-24 charge 3205 Terras Dinner Sales Tax — 6.20 houseAccount #11 — 218507 — opera:ft:17810665
4675556 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 24.00 houseAccount #11 — 218507 — opera:ft:17810664
4675555 2026-09-24 charge 2086 Terras Dinner Wine ALC 12.68 houseAccount #11 — 218507 — opera:ft:17810663
4675554 2026-09-24 charge 2087 Terras Dinner Liquor ALC 26.66 houseAccount #11 — 218507 — opera:ft:17810662
4675553 2026-09-24 charge 2084 Terras Dinner DNR 66.66 houseAccount #11 — 218507 — opera:ft:17810661
4675552 2026-09-24 charge 2018 Alcohol Sales Tax — 3.07 reservation #79581 — 198062 — opera:ft:17810660
4675551 2026-09-24 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #79581 — 198062 — opera:ft:17810659
4675550 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #79581 — 198062 — opera:ft:17810658
4675549 2026-09-24 charge 2086 Terras Dinner Wine ALC 33.00 reservation #79581 — 198062 — opera:ft:17810657
4675548 2026-09-24 charge 2084 Terras Dinner DNR 107.00 reservation #79581 — 198062 — opera:ft:17810656
4675547 2026-09-24 payment 9027 F&B Mastercard CARD -138.86 houseAccount #16 — 218508 — opera:ft:17810655
4675546 2026-09-24 charge 2018 Alcohol Sales Tax — 3.66 houseAccount #16 — 218508 — opera:ft:17810654
4675545 2026-09-24 charge 3205 Terras Dinner Sales Tax — 6.20 houseAccount #16 — 218508 — opera:ft:17810653
4675544 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 23.00 houseAccount #16 — 218508 — opera:ft:17810652
4675543 2026-09-24 charge 2086 Terras Dinner Wine ALC 12.66 houseAccount #16 — 218508 — opera:ft:17810651
4675542 2026-09-24 charge 2087 Terras Dinner Liquor ALC 26.67 houseAccount #16 — 218508 — opera:ft:17810650
4675541 2026-09-24 charge 2084 Terras Dinner DNR 66.67 houseAccount #16 — 218508 — opera:ft:17810649
4675540 2026-09-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #83378 — 212782 — opera:ft:17810648
4675539 2026-09-24 charge 2086 Terras Dinner Wine ALC 18.00 reservation #83378 — 212782 — opera:ft:17810647
4675538 2026-09-24 charge 2174 INCLU Rate Inclusion — -51.38 reservation #76542 — 218623 — opera:ft:17810646 incl
4675537 2026-09-24 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #83378 — 212782 — opera:ft:17810645
4675536 2026-09-24 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #83378 — 212782 — opera:ft:17810644
4675535 2026-09-24 charge 2084 Terras Dinner DNR 59.00 reservation #83378 — 212782 — opera:ft:17810643
4675534 2026-09-24 charge 2018 Alcohol Sales Tax — 5.21 reservation #79779 — 199200 — opera:ft:17810642
4675533 2026-09-24 charge 2138 Terras Bar Sales Tax — 1.30 reservation #79779 — 199200 — opera:ft:17810641
4675532 2026-09-24 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #79779 — 199200 — opera:ft:17810640
4675531 2026-09-24 charge 2128 Terras Bar Wine ALC 56.00 reservation #79779 — 199200 — opera:ft:17810639
4675530 2026-09-24 charge 2125 Terras Bar RST 14.00 reservation #79779 — 199200 — opera:ft:17810638
4675529 2026-09-24 charge 9996 Spa Package Profit — 353.53 guest #103610 — 214866 — opera:ft:17810637
4675528 2026-09-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103610 — 218575 — opera:ft:17810635
4675527 2026-09-24 charge 7020 Wellness Program Gratuity NRV 90.00 reservation #80342 — 201791 — opera:ft:17810634 GRAT for Veronica
4675526 2026-09-24 payment 9008 Visa CARD -57.98 guest #103610 — 214866 — opera:ft:17810631
4675525 2026-09-24 charge 7504 Private Mindful Class CLS 425.00 reservation #80342 — 201791 — opera:ft:17810630
4675524 2026-09-24 credit 8105 Shopify Commission ALW -8.73 guest #103610 — 218575 — opera:ft:17810629
4675523 2026-09-24 credit 8105 Shopify Commission ALW -0.30 guest #103610 — 218575 — opera:ft:17810628
4675522 2026-09-24 charge 7033 Spa Package SPA -4.53 guest #103610 — 218575 — opera:ft:17810627
4675521 2026-09-24 credit 8105 Shopify Commission ALW -0.30 guest #103608 — 218577 — opera:ft:17810624
4675520 2026-09-24 credit 8105 Shopify Commission ALW -17.46 guest #103608 — 218577 — opera:ft:17810623
4675519 2026-09-24 charge 7033 Spa Package SPA -9.06 guest #103608 — 218577 — opera:ft:17810622
4675518 2026-09-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103605 — 218576 — opera:ft:17810619
4675517 2026-09-24 payment 9007 Master Card CARD -181.15 guest #103605 — 214859 — opera:ft:17810618
4675516 2026-09-24 credit 8105 Shopify Commission ALW -8.73 guest #103605 — 218576 — opera:ft:17810617
4675515 2026-09-24 credit 8105 Shopify Commission ALW -0.30 guest #103605 — 218576 — opera:ft:17810616
4675514 2026-09-24 charge 7033 Spa Package SPA -4.53 guest #103605 — 218576 — opera:ft:17810615
4675513 2026-09-24 charge 9996 Spa Package Profit — 43.41 guest #102993 — 213311 — opera:ft:17810612
4675512 2026-09-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #80651 — 202945 — opera:ft:17810611
4675511 2026-09-24 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #80651 — 202945 — opera:ft:17810610
4675510 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #80651 — 202945 — opera:ft:17810609
4675509 2026-09-24 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #80651 — 202945 — opera:ft:17810608
4675508 2026-09-24 charge 2084 Terras Dinner DNR 54.00 reservation #80651 — 202945 — opera:ft:17810607
4675507 2026-09-24 payment 9027 F&B Mastercard CARD -68.55 houseAccount #16 — 218508 — opera:ft:17810606
4675506 2026-09-24 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #16 — 218508 — opera:ft:17810605
4675505 2026-09-24 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #16 — 218508 — opera:ft:17810604
4675504 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #16 — 218508 — opera:ft:17810603
4675503 2026-09-24 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #16 — 218508 — opera:ft:17810602
4675502 2026-09-24 charge 2084 Terras Dinner DNR 21.00 houseAccount #16 — 218508 — opera:ft:17810601
4675501 2026-09-24 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #80282 — 201517 — opera:ft:17810600
4675500 2026-09-24 charge 1698 Terras Dinner Service Charge DNR 17.28 reservation #80282 — 201517 — opera:ft:17810599
4675499 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 7.79 reservation #80282 — 201517 — opera:ft:17810598
4675498 2026-09-24 charge 2084 Terras Dinner DNR 96.00 reservation #80282 — 201517 — opera:ft:17810597
4675497 2026-09-24 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #81046 — 204358 — opera:ft:17810596
4675496 2026-09-24 charge 1698 Terras Dinner Service Charge DNR 16.74 reservation #81046 — 204358 — opera:ft:17810595
4675495 2026-09-24 charge 2084 Terras Dinner DNR 93.00 reservation #81046 — 204358 — opera:ft:17810594
4675494 2026-09-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #81046 — 204358 — opera:ft:17810593
4675493 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #81046 — 204358 — opera:ft:17810592
4675492 2026-09-24 charge 2086 Terras Dinner Wine ALC 17.00 reservation #81046 — 204358 — opera:ft:17810591
4675491 2026-09-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #80282 — 201517 — opera:ft:17810590
4675490 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #80282 — 201517 — opera:ft:17810589
4675489 2026-09-24 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #80282 — 201517 — opera:ft:17810588
4675488 2026-09-24 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #84000 — 215099 — opera:ft:17810587
4675487 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84000 — 215099 — opera:ft:17810586
4675486 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84000 — 215099 — opera:ft:17810585
4675485 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 14.63 reservation #84000 — 215099 — opera:ft:17810582
4675484 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84000 — 215099 — opera:ft:17810581
4675483 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84000 — 215099 — opera:ft:17810580
4675482 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 3.57 reservation #84000 — 215099 — opera:ft:17810579
4675481 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84000 — 215099 — opera:ft:17810578
4675480 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84000 — 215099 — opera:ft:17810577
4675479 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84000 — 215099 — opera:ft:17810576
4675478 2026-09-24 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #84000 — 215099 — opera:ft:17810575
4675477 2026-09-24 payment 9028 F&B Visa CARD -55.28 houseAccount #11 — 218507 — opera:ft:17810574
4675476 2026-09-24 charge 2018 Alcohol Sales Tax — 4.28 houseAccount #11 — 218507 — opera:ft:17810573
4675475 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #11 — 218507 — opera:ft:17810572
4675474 2026-09-24 charge 2087 Terras Dinner Liquor ALC 46.00 houseAccount #11 — 218507 — opera:ft:17810571
4675473 2026-09-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #79791 — 199212 — opera:ft:17810570
4675472 2026-09-24 charge 3511 IRD Dinner Sales Tax — 3.26 reservation #79791 — 199212 — opera:ft:17810569
4675471 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #79791 — 199212 — opera:ft:17810568
Sum (balance): 1,559.89