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Ledger transactions (folio_transactions)

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460315 rows (page 1934/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245821 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 15492 — opera:ft:17385173
245820 2026-05-15 payment 9128 Spa Visa CARD -7,183.04 houseAccount #13 — 15445 — opera:ft:17385172
245819 2026-05-15 payment 9127 Spa Mastercard CARD -2,681.28 houseAccount #12 — 15444 — opera:ft:17385171
245818 2026-05-15 payment 9126 Spa American Express CARD -3,506.15 houseAccount #11 — 15443 — opera:ft:17385170
245817 2026-05-15 payment 9124 Spa Gift Card Payment GIFT_CARD -899.54 houseAccount #16 — 15442 — opera:ft:17385169
245816 2026-05-15 payment 9008 Visa CARD -301.27 houseAccount #35 — 15370 — opera:ft:17385168
245815 2026-05-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #35 — 15370 — opera:ft:17385167
245814 2026-05-15 charge 2018 Alcohol Sales Tax — 21.30 reservation #441 — 1176 — opera:ft:17385166
245813 2026-05-15 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #441 — 1176 — opera:ft:17385165
245812 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 90.00 reservation #441 — 1176 — opera:ft:17385164
245811 2026-05-15 charge 2087 Terras Dinner Liquor ALC 229.00 reservation #441 — 1176 — opera:ft:17385163
245810 2026-05-15 charge 2084 Terras Dinner DNR 147.00 reservation #441 — 1176 — opera:ft:17385162
245809 2026-05-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #4793 — 12992 — opera:ft:17385161
245808 2026-05-15 charge 3205 Terras Dinner Sales Tax — 4.87 reservation #4793 — 12992 — opera:ft:17385160
245807 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 12.86 reservation #4793 — 12992 — opera:ft:17385159
245806 2026-05-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4793 — 12992 — opera:ft:17385158
245805 2026-05-15 charge 2084 Terras Dinner DNR 52.32 reservation #4793 — 12992 — opera:ft:17385157
245804 2026-05-15 charge 3205 Terras Dinner Sales Tax — 2.73 reservation #4791 — 12990 — opera:ft:17385156
245803 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 5.87 reservation #4791 — 12990 — opera:ft:17385155
245802 2026-05-15 charge 2084 Terras Dinner DNR 29.34 reservation #4791 — 12990 — opera:ft:17385154
245801 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #4787 — 12986 — opera:ft:17385153
245800 2026-05-15 charge 3205 Terras Dinner Sales Tax — 2.91 reservation #4787 — 12986 — opera:ft:17385152
245799 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 9.87 reservation #4787 — 12986 — opera:ft:17385151
245798 2026-05-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4787 — 12986 — opera:ft:17385150
245797 2026-05-15 charge 2084 Terras Dinner DNR 31.34 reservation #4787 — 12986 — opera:ft:17385149
245796 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #4788 — 12987 — opera:ft:17385148
245795 2026-05-15 charge 3205 Terras Dinner Sales Tax — 2.91 reservation #4788 — 12987 — opera:ft:17385147
245794 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 9.67 reservation #4788 — 12987 — opera:ft:17385146
245793 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4788 — 12987 — opera:ft:17385145
245792 2026-05-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4788 — 12987 — opera:ft:17385144
245791 2026-05-15 charge 2084 Terras Dinner DNR 31.34 reservation #4788 — 12987 — opera:ft:17385143
245790 2026-05-15 payment 9028 F&B Visa CARD -43.26 houseAccount #19 — 15438 — opera:ft:17385142
245789 2026-05-15 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 15438 — opera:ft:17385141
245788 2026-05-15 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 15438 — opera:ft:17385140
245787 2026-05-15 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 15438 — opera:ft:17385139
245786 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #4786 — 12985 — opera:ft:17385138
245785 2026-05-15 charge 3205 Terras Dinner Sales Tax — 4.40 reservation #4786 — 12985 — opera:ft:17385137
245784 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4786 — 12985 — opera:ft:17385136
245783 2026-05-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4786 — 12985 — opera:ft:17385135
245782 2026-05-15 charge 2084 Terras Dinner DNR 47.34 reservation #4786 — 12985 — opera:ft:17385134
245781 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #4789 — 12988 — opera:ft:17385133
245780 2026-05-15 charge 3205 Terras Dinner Sales Tax — 3.56 reservation #4789 — 12988 — opera:ft:17385132
245779 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 10.46 reservation #4789 — 12988 — opera:ft:17385131
245778 2026-05-15 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4789 — 12988 — opera:ft:17385130
245777 2026-05-15 charge 2084 Terras Dinner DNR 38.32 reservation #4789 — 12988 — opera:ft:17385129
245776 2026-05-15 payment 9028 F&B Visa CARD -60.00 houseAccount #19 — 15438 — opera:ft:17385128
245775 2026-05-15 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 15438 — opera:ft:17385127
245774 2026-05-15 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #19 — 15438 — opera:ft:17385126
245773 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 10.82 houseAccount #19 — 15438 — opera:ft:17385125
245772 2026-05-15 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #19 — 15438 — opera:ft:17385124
245771 2026-05-15 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #19 — 15438 — opera:ft:17385123
245770 2026-05-15 charge 2084 Terras Dinner DNR 14.00 houseAccount #19 — 15438 — opera:ft:17385122
245769 2026-05-15 charge 2018 Alcohol Sales Tax — 3.81 reservation #3690 — 8582 — opera:ft:17385121
245768 2026-05-15 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #3690 — 8582 — opera:ft:17385120
245767 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #3690 — 8582 — opera:ft:17385119
245766 2026-05-15 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #3690 — 8582 — opera:ft:17385118
245765 2026-05-15 charge 2084 Terras Dinner DNR 136.00 reservation #3690 — 8582 — opera:ft:17385117
245764 2026-05-15 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #24 — 15448 — opera:ft:17385116
245763 2026-05-15 charge 2084 Terras Dinner DNR 14.00 houseAccount #24 — 15448 — opera:ft:17385115
245762 2026-05-15 charge 3205 Terras Dinner Sales Tax — 26.69 reservation #4966 — 16026 — opera:ft:17385114
245761 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 65.00 reservation #4966 — 16026 — opera:ft:17385113
245760 2026-05-15 charge 2084 Terras Dinner DNR 287.00 reservation #4966 — 16026 — opera:ft:17385112
245759 2026-05-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #3710 — 8677 — opera:ft:17385111
245758 2026-05-15 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #3710 — 8677 — opera:ft:17385110
245757 2026-05-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3710 — 8677 — opera:ft:17385109
245756 2026-05-15 charge 2084 Terras Dinner DNR 38.00 reservation #3710 — 8677 — opera:ft:17385108
245755 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 guest #8715 — 13091 — opera:ft:17385107
245754 2026-05-15 charge 3205 Terras Dinner Sales Tax — 5.86 guest #8715 — 13091 — opera:ft:17385106
245753 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 15.00 guest #8715 — 13091 — opera:ft:17385105
245752 2026-05-15 charge 2086 Terras Dinner Wine ALC 15.00 guest #8715 — 13091 — opera:ft:17385104
245751 2026-05-15 charge 2084 Terras Dinner DNR 63.00 guest #8715 — 13091 — opera:ft:17385103
245750 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #4085 — 10027 — opera:ft:17385100
245749 2026-05-15 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #4085 — 10027 — opera:ft:17385099
245748 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4085 — 10027 — opera:ft:17385098
245747 2026-05-15 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4085 — 10027 — opera:ft:17385097
245746 2026-05-15 charge 2084 Terras Dinner DNR 89.00 reservation #4085 — 10027 — opera:ft:17385096
245745 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4736 — 12666 — opera:ft:17385095 Katherine
245744 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #4496 — 11639 — opera:ft:17385094
245743 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #4094 — 10046 — opera:ft:17385093
245742 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #441 — 1176 — opera:ft:17385092
245741 2026-05-15 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #3120 — 16400 — opera:ft:17385091
245740 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 3.71 reservation #3120 — 16400 — opera:ft:17385090
245739 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 13.57 reservation #3120 — 6136 — opera:ft:17385089
245738 2026-05-15 charge 2084 Terras Dinner DNR 96.00 reservation #3120 — 6136 — opera:ft:17385088
245737 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3261 — 6694 — opera:ft:17385087
245736 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 150.00 reservation #2439 — 3957 — opera:ft:17385086
245735 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2946 — 5477 — opera:ft:17385085
245734 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2846 — 5195 — opera:ft:17385084
245733 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2839 — 5167 — opera:ft:17385083
245732 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2372 — 3768 — opera:ft:17385082
245731 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #5170 — 14991 — opera:ft:17385081
245730 2026-05-15 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5170 — 14991 — opera:ft:17385080
245729 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5170 — 14991 — opera:ft:17385079
245728 2026-05-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5170 — 14991 — opera:ft:17385078
245727 2026-05-15 charge 2084 Terras Dinner DNR 56.00 reservation #5170 — 14991 — opera:ft:17385077
245726 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2186 — 3525 — opera:ft:17385076
245725 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2180 — 3517 — opera:ft:17385075
245724 2026-05-15 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #4241 — 10732 — opera:ft:17385074
245723 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4241 — 10732 — opera:ft:17385073
245722 2026-05-15 charge 2084 Terras Dinner DNR 124.00 reservation #4241 — 10732 — opera:ft:17385072
Sum (balance): -11,374.02