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Ledger transactions (folio_transactions)

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460317 rows (page 1470/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
290271 2026-06-03 transfer 9003 Direct Bill DIRECT_BILL -42,541.13 houseAccount #1 — 18123 — opera:ft:17436122 shopify
290270 2026-06-03 payment 9128 Spa Visa CARD -2,609.80 houseAccount #13 — 18135 — opera:ft:17436121 9128
290269 2026-06-03 payment 9127 Spa Mastercard CARD -2,097.71 houseAccount #12 — 18134 — opera:ft:17436120 9127
290268 2026-06-03 payment 9126 Spa American Express CARD -1,151.66 houseAccount #11 — 18133 — opera:ft:17436119 9126
290267 2026-06-03 payment 9124 Spa Gift Card Payment GIFT_CARD -370.00 houseAccount #16 — 18116 — opera:ft:17436118 9124
290266 2026-06-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #4616 — 12065 — opera:ft:17436117
290265 2026-06-03 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #4616 — 12065 — opera:ft:17436116
290264 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 6.33 reservation #4616 — 12065 — opera:ft:17436115
290263 2026-06-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4616 — 12065 — opera:ft:17436114
290262 2026-06-03 charge 2084 Terras Dinner DNR 44.00 reservation #4616 — 12065 — opera:ft:17436113
290261 2026-06-03 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #5034 — 14168 — opera:ft:17436112
290260 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5034 — 14168 — opera:ft:17436111
290259 2026-06-03 charge 2084 Terras Dinner DNR 82.00 reservation #5034 — 14168 — opera:ft:17436110
290258 2026-06-03 charge 2138 Terras Bar Sales Tax — 3.91 reservation #5127 — 14586 — opera:ft:17436109
290257 2026-06-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5127 — 14586 — opera:ft:17436108
290256 2026-06-03 charge 2125 Terras Bar RST 42.00 reservation #5127 — 14586 — opera:ft:17436107
290255 2026-06-03 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #3500 — 7791 — opera:ft:17436106
290254 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #3500 — 7791 — opera:ft:17436105
290253 2026-06-03 charge 2084 Terras Dinner DNR 61.00 reservation #3500 — 7791 — opera:ft:17436104
290252 2026-06-03 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #852 — 1712 — opera:ft:17436103
290251 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #852 — 1712 — opera:ft:17436102
290250 2026-06-03 charge 2084 Terras Dinner DNR 157.00 reservation #852 — 1712 — opera:ft:17436101
290249 2026-06-03 charge 2018 Alcohol Sales Tax — 3.26 reservation #852 — 1712 — opera:ft:17436100
290248 2026-06-03 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #852 — 1712 — opera:ft:17436099
290247 2026-06-03 payment 9025 F&B Cash CASH -95.09 houseAccount #22 — 18131 — opera:ft:17436098
290246 2026-06-03 charge 3205 Terras Dinner Sales Tax — 8.09 houseAccount #22 — 18131 — opera:ft:17436097
290245 2026-06-03 charge 2084 Terras Dinner DNR 87.00 houseAccount #22 — 18131 — opera:ft:17436096
290244 2026-06-03 charge 2018 Alcohol Sales Tax — 5.39 reservation #4471 — 11525 — opera:ft:17436095
290243 2026-06-03 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #4471 — 11525 — opera:ft:17436094
290242 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 24.47 reservation #4471 — 11525 — opera:ft:17436093
290241 2026-06-03 charge 2087 Terras Dinner Liquor ALC 58.00 reservation #4471 — 11525 — opera:ft:17436092
290240 2026-06-03 charge 2084 Terras Dinner DNR 66.00 reservation #4471 — 11525 — opera:ft:17436091
290239 2026-06-03 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5521 — 16827 — opera:ft:17436090
290238 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5521 — 16827 — opera:ft:17436089
290237 2026-06-03 charge 2084 Terras Dinner DNR 73.00 reservation #5521 — 16827 — opera:ft:17436088
290236 2026-06-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #3548 — 8025 — opera:ft:17436087
290235 2026-06-03 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3548 — 8025 — opera:ft:17436086
290234 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3548 — 8025 — opera:ft:17436085
290233 2026-06-03 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3548 — 8025 — opera:ft:17436084
290232 2026-06-03 charge 2084 Terras Dinner DNR 73.00 reservation #3548 — 8025 — opera:ft:17436083
290231 2026-06-03 charge 2018 Alcohol Sales Tax — 2.70 reservation #4827 — 18316 — opera:ft:17436082
290230 2026-06-03 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4827 — 18316 — opera:ft:17436081
290229 2026-06-03 charge 2128 Terras Bar Wine ALC 29.00 reservation #4827 — 18316 — opera:ft:17436080
290228 2026-06-03 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #4754 — 12808 — opera:ft:17436079
290227 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 31.14 reservation #4754 — 12808 — opera:ft:17436078
290226 2026-06-03 charge 2084 Terras Dinner DNR 173.00 reservation #4754 — 12808 — opera:ft:17436077
290225 2026-06-03 charge 2018 Alcohol Sales Tax — 0.65 reservation #4991 — 13929 — opera:ft:17436076
290224 2026-06-03 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #4991 — 13929 — opera:ft:17436075
290223 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 14.22 reservation #4991 — 13929 — opera:ft:17436074
290222 2026-06-03 charge 2127 Terras Bar Beer ALC 7.00 reservation #4991 — 13929 — opera:ft:17436073
290221 2026-06-03 charge 2084 Terras Dinner DNR 79.00 reservation #4991 — 13929 — opera:ft:17436072
290220 2026-06-03 charge 2018 Alcohol Sales Tax — 0.93 reservation #5036 — 14170 — opera:ft:17436071
290219 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5036 — 14170 — opera:ft:17436070
290218 2026-06-03 charge 2086 Terras Dinner Wine ALC 10.00 reservation #5036 — 14170 — opera:ft:17436069
290217 2026-06-03 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #5036 — 14170 — opera:ft:17436068
290216 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 11.16 reservation #5036 — 14170 — opera:ft:17436067
290215 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5036 — 14170 — opera:ft:17436066
290214 2026-06-03 charge 2084 Terras Dinner DNR 62.00 reservation #5036 — 14170 — opera:ft:17436065
290213 2026-06-03 charge 2060 Banquet In House Service Cha... NRV 63.72 reservationGroup #81 — 18365 — opera:ft:17436064
290212 2026-06-03 charge 2149 Banquet Coffee Break AA RST -354.00 reservationGroup #81 — 18365 — opera:ft:17436063
290211 2026-06-03 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #81 — 18365 — opera:ft:17436062
290210 2026-06-03 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #81 — 18365 — opera:ft:17436061
290209 2026-06-03 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #81 — 18365 — opera:ft:17436060
290208 2026-06-03 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #81 — 18365 — opera:ft:17436059
290207 2026-06-03 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #81 — 18365 — opera:ft:17436058
290206 2026-06-03 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #81 — 18365 — opera:ft:17436057
290205 2026-06-03 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #81 — 18365 — opera:ft:17436056
290204 2026-06-03 charge 2060 Banquet In House Service Cha... NRV 63.72 reservationGroup #81 — 18365 — opera:ft:17436055
290203 2026-06-03 charge 2149 Banquet Coffee Break AA RST -354.00 reservationGroup #81 — 18365 — opera:ft:17436054
290202 2026-06-03 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #81 — 18365 — opera:ft:17436053
290201 2026-06-03 charge 2018 Alcohol Sales Tax — 4.74 reservation #4361 — 11153 — opera:ft:17436052
290200 2026-06-03 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4361 — 11153 — opera:ft:17436051
290199 2026-06-03 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #4361 — 11153 — opera:ft:17436050
290198 2026-06-03 charge 3205 Terras Dinner Sales Tax — 23.34 reservation #4361 — 11153 — opera:ft:17436049
290197 2026-06-03 charge 1698 Terras Dinner Service Charge DNR 45.18 reservation #4361 — 11153 — opera:ft:17436048
290196 2026-06-03 charge 2084 Terras Dinner DNR 251.00 reservation #4361 — 11153 — opera:ft:17436047
290195 2026-06-03 charge 7800 Programs Sales Tax — 20.31 reservationGroup #35 — 6709 — opera:ft:17436046
290194 2026-06-03 charge 7509 Programs Service Charge CLS 218.40 reservationGroup #35 — 6709 — opera:ft:17436045
290193 2026-06-03 charge 7021 Group Wellness Programs CLS 910.00 reservationGroup #35 — 6709 — opera:ft:17436044
290192 2026-06-03 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #4264 — 10801 — opera:ft:17436043
290191 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17436042
290190 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17436041
290189 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #4264 — 10801 — opera:ft:17436040
290188 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4264 — 10801 — opera:ft:17436039
290187 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4264 — 10801 — opera:ft:17436038
290186 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4264 — 10801 — opera:ft:17436037
290185 2026-06-03 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #4264 — 10801 — opera:ft:17436036
290184 2026-06-03 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #564 — 1303 — opera:ft:17436035 GRAT
290183 2026-06-03 charge 3511 IRD Dinner Sales Tax — 7.35 reservation #4828 — 13140 — opera:ft:17436034
290182 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4828 — 13140 — opera:ft:17436033
290181 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4828 — 13140 — opera:ft:17436032
290180 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #4828 — 13140 — opera:ft:17436031
290179 2026-06-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4828 — 13140 — opera:ft:17436030
290178 2026-06-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4828 — 13140 — opera:ft:17436029
290177 2026-06-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4828 — 13140 — opera:ft:17436028
290176 2026-06-03 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4828 — 13140 — opera:ft:17436027
290175 2026-06-03 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #4828 — 13140 — opera:ft:17436026
290174 2026-06-03 charge 1011 Sales Tax — 22.32 reservationGroup #35 — 6709 — opera:ft:17436025
290173 2026-06-03 charge 2078 Administrative Fee RST 240.00 reservationGroup #35 — 6709 — opera:ft:17436024
290172 2026-06-03 charge 2204 Rental Tax — 35.00 reservationGroup #35 — 6709 — opera:ft:17436023
Sum (balance): -45,138.72