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Ledger transactions (folio_transactions)

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460315 rows (page 1774/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261240 2026-05-21 charge 3205 Terras Dinner Sales Tax — 10.56 houseAccount #20 — 16351 — opera:ft:17402360
261239 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 16351 — opera:ft:17402359
261238 2026-05-21 charge 2086 Terras Dinner Wine ALC 29.00 houseAccount #20 — 16351 — opera:ft:17402358
261237 2026-05-21 charge 2084 Terras Dinner DNR 113.50 houseAccount #20 — 16351 — opera:ft:17402357
261236 2026-05-21 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #2339 — 3733 — opera:ft:17402356
261235 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 26.28 reservation #2339 — 3733 — opera:ft:17402355
261234 2026-05-21 charge 2084 Terras Dinner DNR 146.00 reservation #2339 — 3733 — opera:ft:17402354
261233 2026-05-21 charge 2018 Alcohol Sales Tax — 1.21 reservation #4223 — 10668 — opera:ft:17402353
261232 2026-05-21 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #4223 — 10668 — opera:ft:17402352
261231 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4223 — 10668 — opera:ft:17402351
261230 2026-05-21 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4223 — 10668 — opera:ft:17402350
261229 2026-05-21 charge 2084 Terras Dinner DNR 60.00 reservation #4223 — 10668 — opera:ft:17402349
261228 2026-05-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #4419 — 11309 — opera:ft:17402348
261227 2026-05-21 charge 3205 Terras Dinner Sales Tax — 17.30 reservation #4419 — 11309 — opera:ft:17402347
261226 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #4419 — 11309 — opera:ft:17402346
261225 2026-05-21 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4419 — 11309 — opera:ft:17402345
261224 2026-05-21 charge 2084 Terras Dinner DNR 186.00 reservation #4419 — 11309 — opera:ft:17402344
261223 2026-05-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #5191 — 15061 — opera:ft:17402343
261222 2026-05-21 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #5191 — 15061 — opera:ft:17402342
261221 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5191 — 15061 — opera:ft:17402341
261220 2026-05-21 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5191 — 15061 — opera:ft:17402340
261219 2026-05-21 charge 2084 Terras Dinner DNR 130.00 reservation #5191 — 15061 — opera:ft:17402339
261218 2026-05-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #5053 — 14238 — opera:ft:17402338
261217 2026-05-21 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #5053 — 14238 — opera:ft:17402337
261216 2026-05-21 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #5053 — 14238 — opera:ft:17402336
261215 2026-05-21 charge 2084 Terras Dinner DNR 74.00 reservation #5053 — 14238 — opera:ft:17402335
261214 2026-05-21 charge 2018 Alcohol Sales Tax — 2.42 reservation #3484 — 7690 — opera:ft:17402334
261213 2026-05-21 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #3484 — 7690 — opera:ft:17402333
261212 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3484 — 7690 — opera:ft:17402332
261211 2026-05-21 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #3484 — 7690 — opera:ft:17402331
261210 2026-05-21 charge 2084 Terras Dinner DNR 87.00 reservation #3484 — 7690 — opera:ft:17402330
261209 2026-05-21 charge 2018 Alcohol Sales Tax — 3.91 reservation #4597 — 11974 — opera:ft:17402327
261208 2026-05-21 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #4597 — 11974 — opera:ft:17402326
261207 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #4597 — 11974 — opera:ft:17402325
261206 2026-05-21 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4597 — 11974 — opera:ft:17402324
261205 2026-05-21 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #4597 — 11974 — opera:ft:17402323
261204 2026-05-21 charge 2084 Terras Dinner DNR 119.00 reservation #4597 — 11974 — opera:ft:17402322
261203 2026-05-21 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #24 — 16362 — opera:ft:17402321
261202 2026-05-21 charge 2084 Terras Dinner DNR 59.00 houseAccount #24 — 16362 — opera:ft:17402320
261201 2026-05-21 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #899 — 1791 — opera:ft:17402319
261200 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #899 — 1791 — opera:ft:17402318
261199 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #899 — 1791 — opera:ft:17402317
261198 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #899 — 1791 — opera:ft:17402316
261197 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #899 — 1791 — opera:ft:17402315
261196 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #899 — 1791 — opera:ft:17402314
261195 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #899 — 1791 — opera:ft:17402313
261194 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #899 — 1791 — opera:ft:17402312
261193 2026-05-21 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #899 — 1791 — opera:ft:17402311
261192 2026-05-21 charge 2018 Alcohol Sales Tax — 10.70 reservation #3635 — 8394 — opera:ft:17402310
261191 2026-05-21 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #3635 — 8394 — opera:ft:17402309
261190 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 24.66 reservation #3635 — 8394 — opera:ft:17402308
261189 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3635 — 8394 — opera:ft:17402307
261188 2026-05-21 charge 2086 Terras Dinner Wine ALC 76.00 reservation #3635 — 8394 — opera:ft:17402306
261187 2026-05-21 charge 2087 Terras Dinner Liquor ALC 39.00 reservation #3635 — 8394 — opera:ft:17402305
261186 2026-05-21 charge 2084 Terras Dinner DNR 137.00 reservation #3635 — 8394 — opera:ft:17402304
261185 2026-05-21 charge 2018 Alcohol Sales Tax — 7.81 reservation #4494 — 11637 — opera:ft:17402303
261184 2026-05-21 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #4494 — 11637 — opera:ft:17402302
261183 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4494 — 11637 — opera:ft:17402301
261182 2026-05-21 charge 2086 Terras Dinner Wine ALC 36.00 reservation #4494 — 11637 — opera:ft:17402300
261181 2026-05-21 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #4494 — 11637 — opera:ft:17402299
261180 2026-05-21 charge 2084 Terras Dinner DNR 98.00 reservation #4494 — 11637 — opera:ft:17402298
261179 2026-05-21 charge 2018 Alcohol Sales Tax — 4.65 reservation #1385 — 2447 — opera:ft:17402297
261178 2026-05-21 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #1385 — 2447 — opera:ft:17402296
261177 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #1385 — 2447 — opera:ft:17402295
261176 2026-05-21 charge 2127 Terras Bar Beer ALC 8.00 reservation #1385 — 2447 — opera:ft:17402294
261175 2026-05-21 charge 2087 Terras Dinner Liquor ALC 42.00 reservation #1385 — 2447 — opera:ft:17402293
261174 2026-05-21 charge 2084 Terras Dinner DNR 163.00 reservation #1385 — 2447 — opera:ft:17402292
261173 2026-05-21 charge 7800 Programs Sales Tax — -1.28 guest #8098 — 16463 — opera:ft:17402291
261172 2026-05-21 charge 8096 No Show Class CLS -15.00 guest #8098 — 16463 — opera:ft:17402290 Guest was in the class
261171 2026-05-21 payment 9007 Master Card CARD -58.56 reservation #4730 — 12644 — opera:ft:17402289
261170 2026-05-21 payment 9007 Master Card CARD -64.92 reservation #3445 — 7433 — opera:ft:17402288
261169 2026-05-21 payment 9128 Spa Visa CARD -5,139.19 houseAccount #13 — 16358 — opera:ft:17402287
261168 2026-05-21 payment 9127 Spa Mastercard CARD -3,389.85 houseAccount #12 — 16357 — opera:ft:17402286
261167 2026-05-21 payment 9126 Spa American Express CARD -2,288.60 houseAccount #11 — 16356 — opera:ft:17402285
261166 2026-05-21 payment 9125 Spa Cash CASH -618.36 houseAccount #10 — 16338 — opera:ft:17402284
261165 2026-05-21 charge 9996 Spa Package Profit — 86.83 guest #8291 — 11934 — opera:ft:17402283
261164 2026-05-21 charge 9996 Spa Package Profit — 62.02 guest #8097 — 11498 — opera:ft:17402282
261163 2026-05-21 charge 9996 Spa Package Profit — 74.43 guest #9421 — 15126 — opera:ft:17402281
261162 2026-05-21 charge 9996 Spa Package Profit — 806.30 guest #9730 — 16036 — opera:ft:17402280
261161 2026-05-21 charge 9996 Spa Package Profit — 124.05 guest #8907 — 13553 — opera:ft:17402279
261160 2026-05-21 charge 9996 Spa Package Profit — 2,282.44 guest #9690 — 15909 — opera:ft:17402278
261159 2026-05-21 charge 2018 Alcohol Sales Tax — 2.05 reservation #5251 — 15390 — opera:ft:17402277
261158 2026-05-21 charge 2138 Terras Bar Sales Tax — 0.47 reservation #5251 — 15390 — opera:ft:17402276
261157 2026-05-21 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5251 — 15390 — opera:ft:17402275
261156 2026-05-21 charge 2128 Terras Bar Wine ALC 15.00 reservation #5251 — 15390 — opera:ft:17402274
261155 2026-05-21 charge 2127 Terras Bar Beer ALC 7.00 reservation #5251 — 15390 — opera:ft:17402273
261154 2026-05-21 charge 2125 Terras Bar RST 5.00 reservation #5251 — 15390 — opera:ft:17402272
261153 2026-05-21 charge 2138 Terras Bar Sales Tax — 6.05 reservation #5251 — 15390 — opera:ft:17402271
261152 2026-05-21 charge 1901 Terras Lounge Service Charge RST 11.70 reservation #5251 — 15390 — opera:ft:17402270
261151 2026-05-21 charge 2125 Terras Bar RST 65.00 reservation #5251 — 15390 — opera:ft:17402269
261150 2026-05-21 charge 2138 Terras Bar Sales Tax — 5.67 reservation #3401 — 7314 — opera:ft:17402268
261149 2026-05-21 charge 1901 Terras Lounge Service Charge RST 10.98 reservation #3401 — 7314 — opera:ft:17402267
261148 2026-05-21 charge 2125 Terras Bar RST 61.00 reservation #3401 — 7314 — opera:ft:17402266
261147 2026-05-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #5079 — 14325 — opera:ft:17402265
261146 2026-05-21 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #5079 — 14325 — opera:ft:17402264
261145 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5079 — 14325 — opera:ft:17402263
261144 2026-05-21 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5079 — 14325 — opera:ft:17402262
261143 2026-05-21 charge 2084 Terras Dinner DNR 89.00 reservation #5079 — 14325 — opera:ft:17402261
261142 2026-05-21 charge 2018 Alcohol Sales Tax — 8.00 reservation #3401 — 16691 — opera:ft:17402260
261141 2026-05-21 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3401 — 16691 — opera:ft:17402259
Sum (balance): -5,438.58