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Ledger transactions (folio_transactions)

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460315 rows (page 1857/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253246 2026-05-17 charge 2138 Terras Bar Sales Tax — 4.84 reservation #2570 — 4213 — opera:ft:17393273
253245 2026-05-17 charge 2128 Terras Bar Wine ALC 13.00 reservation #2570 — 4213 — opera:ft:17393272
253244 2026-05-17 charge 2129 Terras Bar Liquor ALC 32.00 reservation #2570 — 4213 — opera:ft:17393271
253243 2026-05-17 charge 2125 Terras Bar RST 52.00 reservation #2570 — 4213 — opera:ft:17393270
253242 2026-05-17 charge 3205 Terras Dinner Sales Tax — 0.74 houseAccount #18 — 15654 — opera:ft:17393269
253241 2026-05-17 charge 2084 Terras Dinner DNR 8.00 houseAccount #18 — 15654 — opera:ft:17393268
253240 2026-05-17 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 15654 — opera:ft:17393267
253239 2026-05-17 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 15654 — opera:ft:17393266
253238 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 15654 — opera:ft:17393263
253237 2026-05-17 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 15654 — opera:ft:17393262
253236 2026-05-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 15654 — opera:ft:17393261
253235 2026-05-17 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 15654 — opera:ft:17393260
253234 2026-05-17 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #24 — 15662 — opera:ft:17393259
253233 2026-05-17 charge 2084 Terras Dinner DNR 14.00 houseAccount #24 — 15662 — opera:ft:17393258
253232 2026-05-17 charge 2018 Alcohol Sales Tax — 2.51 reservation #4351 — 11136 — opera:ft:17393257
253231 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #4351 — 11136 — opera:ft:17393256
253230 2026-05-17 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #4351 — 11136 — opera:ft:17393255
253229 2026-05-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #5218 — 15235 — opera:ft:17393254
253228 2026-05-17 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5218 — 15235 — opera:ft:17393253
253227 2026-05-17 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #5218 — 15235 — opera:ft:17393252
253226 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 16.92 reservation #5218 — 15235 — opera:ft:17393251
253225 2026-05-17 charge 2084 Terras Dinner DNR 94.00 reservation #5218 — 15235 — opera:ft:17393250
253224 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #4888 — 13343 — opera:ft:17393249
253223 2026-05-17 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #4888 — 13343 — opera:ft:17393248
253222 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4888 — 13343 — opera:ft:17393247
253221 2026-05-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4888 — 13343 — opera:ft:17393246
253220 2026-05-17 charge 2084 Terras Dinner DNR 46.00 reservation #4888 — 13343 — opera:ft:17393245
253219 2026-05-17 charge 2018 Alcohol Sales Tax — 5.86 reservation #3986 — 9572 — opera:ft:17393244
253218 2026-05-17 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3986 — 9572 — opera:ft:17393243
253217 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #3986 — 9572 — opera:ft:17393242
253216 2026-05-17 charge 2086 Terras Dinner Wine ALC 45.00 reservation #3986 — 9572 — opera:ft:17393241
253215 2026-05-17 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3986 — 9572 — opera:ft:17393240
253214 2026-05-17 charge 2084 Terras Dinner DNR 73.00 reservation #3986 — 9572 — opera:ft:17393239
253213 2026-05-17 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #3120 — 16400 — opera:ft:17393238
253212 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 18.32 reservation #3120 — 16400 — opera:ft:17393237
253211 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 0.22 reservation #3120 — 6136 — opera:ft:17393236
253210 2026-05-17 charge 2084 Terras Dinner DNR 103.00 reservation #3120 — 6136 — opera:ft:17393235
253209 2026-05-17 charge 9996 Spa Package Profit — 86.83 guest #8467 — 12299 — opera:ft:17393234
253208 2026-05-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8467 — 15734 — opera:ft:17393232
253207 2026-05-17 payment 9008 Visa CARD -102.15 guest #8467 — 12299 — opera:ft:17393229
253206 2026-05-17 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #5155 — 14895 — opera:ft:17393228
253205 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5155 — 14895 — opera:ft:17393227
253204 2026-05-17 charge 2084 Terras Dinner DNR 82.00 reservation #5155 — 14895 — opera:ft:17393226
253203 2026-05-17 charge 2018 Alcohol Sales Tax — 1.21 reservation #3090 — 6091 — opera:ft:17393225
253202 2026-05-17 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #3090 — 6091 — opera:ft:17393224
253201 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #3090 — 6091 — opera:ft:17393223
253200 2026-05-17 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3090 — 6091 — opera:ft:17393222
253199 2026-05-17 charge 2084 Terras Dinner DNR 88.00 reservation #3090 — 6091 — opera:ft:17393221
253198 2026-05-17 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #3018 — 5853 — opera:ft:17393220
253197 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #3018 — 5853 — opera:ft:17393219
253196 2026-05-17 charge 2084 Terras Dinner DNR 139.00 reservation #3018 — 5853 — opera:ft:17393218
253195 2026-05-17 payment 9028 F&B Visa CARD -242.21 houseAccount #19 — 15656 — opera:ft:17393217
253194 2026-05-17 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 15656 — opera:ft:17393216
253193 2026-05-17 charge 3205 Terras Dinner Sales Tax — 13.95 houseAccount #19 — 15656 — opera:ft:17393215
253192 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 15656 — opera:ft:17393214
253191 2026-05-17 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 15656 — opera:ft:17393213
253190 2026-05-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 15656 — opera:ft:17393212
253189 2026-05-17 charge 2084 Terras Dinner DNR 150.00 houseAccount #19 — 15656 — opera:ft:17393211
253188 2026-05-17 charge 2018 Alcohol Sales Tax — 6.88 reservation #1841 — 3055 — opera:ft:17393210
253187 2026-05-17 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1841 — 3055 — opera:ft:17393209
253186 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 43.00 reservation #1841 — 3055 — opera:ft:17393208
253185 2026-05-17 charge 2086 Terras Dinner Wine ALC 74.00 reservation #1841 — 3055 — opera:ft:17393207
253184 2026-05-17 charge 2084 Terras Dinner DNR 118.00 reservation #1841 — 3055 — opera:ft:17393206
253183 2026-05-17 charge 2018 Alcohol Sales Tax — 3.81 reservation #3119 — 6134 — opera:ft:17393205
253182 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3119 — 6134 — opera:ft:17393204
253181 2026-05-17 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #3119 — 6134 — opera:ft:17393203
253180 2026-05-17 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5149 — 14880 — opera:ft:17393202
253179 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5149 — 14880 — opera:ft:17393201
253178 2026-05-17 charge 2084 Terras Dinner DNR 35.00 reservation #5149 — 14880 — opera:ft:17393200
253177 2026-05-17 charge 1010 Room Tax — -8.79 reservation #5001 — 13947 — opera:ft:17393199
253176 2026-05-17 credit 1021 Room Allowance ALW -75.00 reservation #5001 — 13947 — opera:ft:17393198 guest did not like spa service she recie...
253175 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #2917 — 5379 — opera:ft:17393197
253174 2026-05-17 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #2917 — 5379 — opera:ft:17393196
253173 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2917 — 5379 — opera:ft:17393195
253172 2026-05-17 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2917 — 5379 — opera:ft:17393194
253171 2026-05-17 charge 2084 Terras Dinner DNR 33.00 reservation #2917 — 5379 — opera:ft:17393193
253170 2026-05-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #3940 — 9290 — opera:ft:17393192
253169 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #3940 — 9290 — opera:ft:17393191
253168 2026-05-17 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #3940 — 9290 — opera:ft:17393190
253167 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #3940 — 9290 — opera:ft:17393189
253166 2026-05-17 charge 2182 Terras Food Retail RST 9.00 reservation #3940 — 9290 — opera:ft:17393188
253165 2026-05-17 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3940 — 9290 — opera:ft:17393187
253164 2026-05-17 charge 2084 Terras Dinner DNR 95.00 reservation #3940 — 9290 — opera:ft:17393186
253163 2026-05-17 charge 1010 Room Tax — 2.93 reservation #5001 — 15780 — opera:ft:17393185
253162 2026-05-17 credit 1021 Room Allowance ALW 25.00 reservation #5001 — 15780 — opera:ft:17393184 mistake
253161 2026-05-17 charge 3205 Terras Dinner Sales Tax — 7.44 houseAccount #18 — 15654 — opera:ft:17393183
253160 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 14.40 houseAccount #18 — 15654 — opera:ft:17393182
253159 2026-05-17 charge 2084 Terras Dinner DNR 80.00 houseAccount #18 — 15654 — opera:ft:17393181
253158 2026-05-17 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #4284 — 10890 — opera:ft:17393180
253157 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4284 — 10890 — opera:ft:17393179
253156 2026-05-17 charge 2084 Terras Dinner DNR 113.00 reservation #4284 — 10890 — opera:ft:17393178
253155 2026-05-17 charge 2018 Alcohol Sales Tax — 3.53 reservation #3970 — 9458 — opera:ft:17393177
253154 2026-05-17 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #3970 — 9458 — opera:ft:17393176
253153 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3970 — 9458 — opera:ft:17393175
253152 2026-05-17 charge 2086 Terras Dinner Wine ALC 19.00 reservation #3970 — 9458 — opera:ft:17393174
253151 2026-05-17 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3970 — 9458 — opera:ft:17393173
253150 2026-05-17 charge 2084 Terras Dinner DNR 37.00 reservation #3970 — 9458 — opera:ft:17393172
253149 2026-05-17 charge 3205 Terras Dinner Sales Tax — 17.39 reservation #5099 — 14416 — opera:ft:17393171
253148 2026-05-17 charge 1698 Terras Dinner Service Charge DNR 33.66 reservation #5099 — 14416 — opera:ft:17393170
253147 2026-05-17 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5099 — 14416 — opera:ft:17393169
Sum (balance): 2,084.72