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Ledger transactions (folio_transactions)

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460315 rows (page 1856/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253346 2026-05-17 payment 9008 Visa CARD -120.00 reservation #2419 — 3869 — opera:ft:17393375
253345 2026-05-17 payment 9006 American Express CARD -145.06 reservation #2372 — 3768 — opera:ft:17393374
253344 2026-05-17 payment 9006 American Express CARD -101.37 reservation #4793 — 12992 — opera:ft:17393373
253343 2026-05-17 payment 9008 Visa CARD -60.49 reservation #4790 — 12989 — opera:ft:17393372
253342 2026-05-17 payment 9007 Master Card CARD -8.65 reservation #4786 — 12985 — opera:ft:17393371
253341 2026-05-17 payment 9008 Visa CARD -185.98 reservation #4004 — 9676 — opera:ft:17393370
253340 2026-05-17 payment 9008 Visa CARD -52.10 reservation #2811 — 5019 — opera:ft:17393369
253339 2026-05-17 charge 2174 INCLU Rate Inclusion — -20.37 reservation #3012 — 15809 — opera:ft:17393366 INCLU
253338 2026-05-17 payment 9008 Visa CARD -60.00 reservation #3012 — 5843 — opera:ft:17393365
253337 2026-05-17 payment 9008 Visa CARD -21.49 reservation #2946 — 5477 — opera:ft:17393364
253336 2026-05-17 payment 9007 Master Card CARD -800.09 reservation #4416 — 11306 — opera:ft:17393363
253335 2026-05-17 payment 9010 Discover CARD -340.38 reservation #4241 — 10732 — opera:ft:17393362
253334 2026-05-17 payment 9006 American Express CARD -144.82 reservation #3690 — 8582 — opera:ft:17393361
253333 2026-05-17 payment 9008 Visa CARD -129.18 reservation #441 — 1176 — opera:ft:17393360
253332 2026-05-17 payment 9006 American Express CARD -98.36 reservation #3692 — 8632 — opera:ft:17393359
253331 2026-05-17 payment 9008 Visa CARD -80.52 reservation #3185 — 6271 — opera:ft:17393358
253330 2026-05-17 payment 9008 Visa CARD -58.56 reservation #4792 — 12991 — opera:ft:17393357
253329 2026-05-17 payment 9008 Visa CARD -43.72 reservation #3262 — 6698 — opera:ft:17393356
253328 2026-05-17 payment 9007 Master Card CARD -42.60 reservation #5206 — 15140 — opera:ft:17393355
253327 2026-05-17 payment 9007 Master Card CARD -37.71 reservation #4474 — 11532 — opera:ft:17393354
253326 2026-05-17 payment 9008 Visa CARD -30.42 reservation #4789 — 12988 — opera:ft:17393353
253325 2026-05-17 payment 9006 American Express CARD -25.59 reservation #4791 — 12990 — opera:ft:17393352
253324 2026-05-17 payment 9008 Visa CARD -22.86 reservation #4747 — 12770 — opera:ft:17393351
253323 2026-05-17 payment 9008 Visa CARD -22.77 reservation #3137 — 6211 — opera:ft:17393350
253322 2026-05-17 payment 9006 American Express CARD -15.12 reservation #4757 — 12813 — opera:ft:17393349
253321 2026-05-17 payment 9007 Master Card CARD -6.56 reservation #4608 — 12045 — opera:ft:17393348
253320 2026-05-17 payment 9125 Spa Cash CASH -96.18 houseAccount #10 — 15635 — opera:ft:17393347
253319 2026-05-17 payment 9130 Spa Discover Card CARD -584.43 houseAccount #14 — 15638 — opera:ft:17393346 9130
253318 2026-05-17 payment 9128 Spa Visa CARD -9,639.88 houseAccount #13 — 15647 — opera:ft:17393345 9128
253317 2026-05-17 payment 9127 Spa Mastercard CARD -2,224.63 houseAccount #12 — 15637 — opera:ft:17393344 9127
253316 2026-05-17 payment 9126 Spa American Express CARD -1,460.83 houseAccount #11 — 15636 — opera:ft:17393343 9126
253315 2026-05-17 payment 9124 Spa Gift Card Payment GIFT_CARD -1,000.00 houseAccount #16 — 15634 — opera:ft:17393342 9124
253314 2026-05-17 credit 7053 Spa Training / Meeting Expen... ALW -51.70 houseAccount #15 — 15644 — opera:ft:17393341 spa training
253313 2026-05-17 charge 2018 Alcohol Sales Tax — 1.86 reservation #5135 — 14687 — opera:ft:17393340
253312 2026-05-17 charge 2138 Terras Bar Sales Tax — 2.60 reservation #5135 — 14687 — opera:ft:17393339
253311 2026-05-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5135 — 14687 — opera:ft:17393338
253310 2026-05-17 charge 2128 Terras Bar Wine ALC 20.00 reservation #5135 — 14687 — opera:ft:17393337
253309 2026-05-17 charge 2125 Terras Bar RST 28.00 reservation #5135 — 14687 — opera:ft:17393336
253308 2026-05-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #1332 — 2391 — opera:ft:17393335
253307 2026-05-17 charge 2138 Terras Bar Sales Tax — 1.58 reservation #1332 — 2391 — opera:ft:17393334
253306 2026-05-17 charge 2137 Terras Bar Gratuity NRV 2.07 reservation #1332 — 2391 — opera:ft:17393333
253305 2026-05-17 charge 2128 Terras Bar Wine ALC 36.00 reservation #1332 — 2391 — opera:ft:17393332
253304 2026-05-17 charge 2125 Terras Bar RST 17.00 reservation #1332 — 2391 — opera:ft:17393331
253303 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #4614 — 12063 — opera:ft:17393330
253302 2026-05-17 charge 2138 Terras Bar Sales Tax — 7.07 reservation #4614 — 12063 — opera:ft:17393329
253301 2026-05-17 charge 1901 Terras Lounge Service Charge RST 13.68 reservation #4614 — 12063 — opera:ft:17393328
253300 2026-05-17 charge 2128 Terras Bar Wine ALC 15.00 reservation #4614 — 12063 — opera:ft:17393327
253299 2026-05-17 charge 2125 Terras Bar RST 76.00 reservation #4614 — 12063 — opera:ft:17393326
253298 2026-05-17 payment 9026 F&B American Express CARD -208.32 houseAccount #20 — 15657 — opera:ft:17393325
253297 2026-05-17 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #20 — 15657 — opera:ft:17393324
253296 2026-05-17 charge 2138 Terras Bar Sales Tax — 5.86 houseAccount #20 — 15657 — opera:ft:17393323
253295 2026-05-17 charge 2137 Terras Bar Gratuity NRV 99.02 houseAccount #20 — 15657 — opera:ft:17393322
253294 2026-05-17 charge 2128 Terras Bar Wine ALC 37.00 houseAccount #20 — 15657 — opera:ft:17393321
253293 2026-05-17 charge 2125 Terras Bar RST 63.00 houseAccount #20 — 15657 — opera:ft:17393320
253292 2026-05-17 charge 2018 Alcohol Sales Tax — 1.12 reservation #5199 — 15099 — opera:ft:17393319
253291 2026-05-17 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #5199 — 15099 — opera:ft:17393318
253290 2026-05-17 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5199 — 15099 — opera:ft:17393317
253289 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #3379 — 15764 — opera:ft:17393316
253288 2026-05-17 charge 2138 Terras Bar Sales Tax — 7.16 reservation #3379 — 15764 — opera:ft:17393315
253287 2026-05-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3379 — 15764 — opera:ft:17393314
253286 2026-05-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3379 — 15764 — opera:ft:17393313
253285 2026-05-17 charge 2125 Terras Bar RST 77.00 reservation #3379 — 15764 — opera:ft:17393312
253284 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #5155 — 14895 — opera:ft:17393311
253283 2026-05-17 charge 2138 Terras Bar Sales Tax — 1.30 reservation #5155 — 14895 — opera:ft:17393310
253282 2026-05-17 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5155 — 14895 — opera:ft:17393309
253281 2026-05-17 charge 2128 Terras Bar Wine ALC 17.00 reservation #5155 — 14895 — opera:ft:17393308
253280 2026-05-17 charge 2125 Terras Bar RST 14.00 reservation #5155 — 14895 — opera:ft:17393307
253279 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #4968 — 13796 — opera:ft:17393306
253278 2026-05-17 charge 2137 Terras Bar Gratuity NRV 3.50 reservation #4968 — 13796 — opera:ft:17393305
253277 2026-05-17 charge 2127 Terras Bar Beer ALC 16.00 reservation #4968 — 13796 — opera:ft:17393304
253276 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #2175 — 3507 — opera:ft:17393303
253275 2026-05-17 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2175 — 3507 — opera:ft:17393302
253274 2026-05-17 charge 2137 Terras Bar Gratuity NRV 5.75 reservation #2175 — 3507 — opera:ft:17393301
253273 2026-05-17 charge 2128 Terras Bar Wine ALC 18.00 reservation #2175 — 3507 — opera:ft:17393300
253272 2026-05-17 charge 2125 Terras Bar RST 17.00 reservation #2175 — 3507 — opera:ft:17393299
253271 2026-05-17 charge 2018 Alcohol Sales Tax — 1.95 reservation #3261 — 6694 — opera:ft:17393298
253270 2026-05-17 charge 2138 Terras Bar Sales Tax — 12.83 reservation #3261 — 6694 — opera:ft:17393297
253269 2026-05-17 charge 1901 Terras Lounge Service Charge RST 24.84 reservation #3261 — 6694 — opera:ft:17393296
253268 2026-05-17 charge 2127 Terras Bar Beer ALC 21.00 reservation #3261 — 6694 — opera:ft:17393295
253267 2026-05-17 charge 2125 Terras Bar RST 138.00 reservation #3261 — 6694 — opera:ft:17393294
253266 2026-05-17 charge 2170 Signature Meal Plan Inclusio... — -21.64 reservation #4369 — 14626 — opera:ft:17393293 guest was on signature meal plan
253265 2026-05-17 payment 9008 Visa CARD 21.64 reservation #4369 — 11170 — opera:ft:17393292
253264 2026-05-17 payment 9028 F&B Visa CARD -114.09 houseAccount #19 — 15656 — opera:ft:17393291
253263 2026-05-17 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #19 — 15656 — opera:ft:17393290
253262 2026-05-17 charge 2138 Terras Bar Sales Tax — 3.72 houseAccount #19 — 15656 — opera:ft:17393289
253261 2026-05-17 charge 2137 Terras Bar Gratuity NRV 19.00 houseAccount #19 — 15656 — opera:ft:17393288
253260 2026-05-17 charge 2128 Terras Bar Wine ALC 47.00 houseAccount #19 — 15656 — opera:ft:17393287
253259 2026-05-17 charge 2125 Terras Bar RST 40.00 houseAccount #19 — 15656 — opera:ft:17393286
253258 2026-05-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #3753 — 8936 — opera:ft:17393285
253257 2026-05-17 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3753 — 8936 — opera:ft:17393284
253256 2026-05-17 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3753 — 8936 — opera:ft:17393283
253255 2026-05-17 charge 2128 Terras Bar Wine ALC 13.00 reservation #3753 — 8936 — opera:ft:17393282
253254 2026-05-17 charge 2129 Terras Bar Liquor ALC 32.00 reservation #3753 — 8936 — opera:ft:17393281
253253 2026-05-17 charge 2125 Terras Bar RST 18.00 reservation #3753 — 8936 — opera:ft:17393280
253252 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #2384 — 3820 — opera:ft:17393279
253251 2026-05-17 charge 2138 Terras Bar Sales Tax — 2.98 reservation #2384 — 3820 — opera:ft:17393278
253250 2026-05-17 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2384 — 3820 — opera:ft:17393277
253249 2026-05-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2384 — 3820 — opera:ft:17393276
253248 2026-05-17 charge 2125 Terras Bar RST 32.00 reservation #2384 — 3820 — opera:ft:17393275
253247 2026-05-17 charge 2018 Alcohol Sales Tax — 4.19 reservation #2570 — 4213 — opera:ft:17393274
Sum (balance): -16,902.67