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Ledger transactions (folio_transactions)

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447462 rows (page 2320/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196406 2026-04-28 payment 9006 American Express CARD 200.00 reservation #1603 — 2733 — opera:ft:17325285
196405 2026-04-28 credit 8525 Allowance Wellness Program ALW -100.00 reservation #1603 — 2733 — opera:ft:17325284 guest recovery
196404 2026-04-28 charge 1011 Sales Tax — -8.51 reservation #1603 — 2733 — opera:ft:17325283
196403 2026-04-28 credit 1085 Allowance F&B ALW -100.00 reservation #1603 — 2733 — opera:ft:17325282 Guest recovery
196402 2026-04-28 payment 9008 Visa CARD -291.51 reservation #2893 — 12817 — opera:ft:17325281
196401 2026-04-28 charge 2174 INCLU Rate Inclusion — -84.02 reservation #3727 — 8765 — opera:ft:17325279 inclu
196400 2026-04-28 payment 9008 Visa CARD -63.56 reservation #605 — 1368 — opera:ft:17325278
196399 2026-04-28 payment 9006 American Express CARD -28.24 reservation #3460 — 7541 — opera:ft:17325277
196398 2026-04-28 payment 9007 Master Card CARD -13.02 reservation #609 — 1372 — opera:ft:17325276
196397 2026-04-28 charge 9996 Spa Package Profit — 86.83 guest #632 — 11820 — opera:ft:17325275
196396 2026-04-28 payment 9124 Spa Gift Card Payment GIFT_CARD -250.00 houseAccount #16 — 12726 — opera:ft:17325274 9124
196395 2026-04-28 charge 9996 Spa Package Profit — 74.43 guest #7639 — 10550 — opera:ft:17325273
196394 2026-04-28 charge 9996 Spa Package Profit — 74.43 guest #7609 — 10434 — opera:ft:17325272
196393 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7609 — 12796 — opera:ft:17325269
196392 2026-04-28 payment 9006 American Express CARD 4.32 guest #7609 — 10434 — opera:ft:17325268
196391 2026-04-28 payment 9130 Spa Discover Card CARD -21.86 houseAccount #14 — 12730 — opera:ft:17325267 9130
196390 2026-04-28 credit 7053 Spa Training / Meeting Expen... ALW -386.94 houseAccount #15 — 12736 — opera:ft:17325266 spa training
196389 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL -19,538.08 houseAccount #1 — 12741 — opera:ft:17325265
196388 2026-04-28 payment 9128 Spa Visa CARD -4,323.08 houseAccount #13 — 12732 — opera:ft:17325264 9128
196387 2026-04-28 payment 9127 Spa Mastercard CARD -1,042.55 houseAccount #12 — 12729 — opera:ft:17325263 9127
196386 2026-04-28 payment 9126 Spa American Express CARD -419.36 houseAccount #11 — 12728 — opera:ft:17325262 9126
196385 2026-04-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #430 — 1181 — opera:ft:17325261
196384 2026-04-28 charge 2138 Terras Bar Sales Tax — 5.12 reservation #430 — 1181 — opera:ft:17325260
196383 2026-04-28 charge 1901 Terras Lounge Service Charge RST 9.90 reservation #430 — 1181 — opera:ft:17325259
196382 2026-04-28 charge 2129 Terras Bar Liquor ALC 17.00 reservation #430 — 1181 — opera:ft:17325258
196381 2026-04-28 charge 2125 Terras Bar ALC 55.00 reservation #430 — 1181 — opera:ft:17325257
196380 2026-04-28 charge 2018 Alcohol Sales Tax — 5.77 reservation #430 — 1181 — opera:ft:17325256
196379 2026-04-28 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #430 — 1181 — opera:ft:17325255
196378 2026-04-28 charge 2128 Terras Bar Wine ALC 36.00 reservation #430 — 1181 — opera:ft:17325254
196377 2026-04-28 charge 2129 Terras Bar Liquor ALC 26.00 reservation #430 — 1181 — opera:ft:17325253
196376 2026-04-28 charge 2018 Alcohol Sales Tax — 3.26 reservationGroup #23 — 3546 — opera:ft:17325252
196375 2026-04-28 charge 2137 Terras Bar Gratuity NRV 6.00 reservationGroup #23 — 3546 — opera:ft:17325251
196374 2026-04-28 charge 2128 Terras Bar Wine ALC 35.00 reservationGroup #23 — 3546 — opera:ft:17325250
196373 2026-04-28 charge 2018 Alcohol Sales Tax — 6.98 reservationGroup #23 — 3546 — opera:ft:17325249
196372 2026-04-28 charge 2137 Terras Bar Gratuity NRV 16.00 reservationGroup #23 — 3546 — opera:ft:17325248
196371 2026-04-28 charge 2128 Terras Bar Wine ALC 68.00 reservationGroup #23 — 3546 — opera:ft:17325247
196370 2026-04-28 charge 2127 Terras Bar Beer ALC 7.00 reservationGroup #23 — 3546 — opera:ft:17325246
196369 2026-04-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #3021 — 5874 — opera:ft:17325245
196368 2026-04-28 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3021 — 5874 — opera:ft:17325244
196367 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3021 — 5874 — opera:ft:17325243
196366 2026-04-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3021 — 5874 — opera:ft:17325242
196365 2026-04-28 charge 2084 Terras Dinner DNR 39.00 reservation #3021 — 5874 — opera:ft:17325241
196364 2026-04-28 charge 2018 Alcohol Sales Tax — 1.30 reservationGroup #23 — 3546 — opera:ft:17325240
196363 2026-04-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservationGroup #23 — 3546 — opera:ft:17325239
196362 2026-04-28 charge 2127 Terras Bar Beer ALC 14.00 reservationGroup #23 — 3546 — opera:ft:17325238
196361 2026-04-28 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4662 — 12185 — opera:ft:17325237
196360 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4662 — 12185 — opera:ft:17325236
196359 2026-04-28 charge 2084 Terras Dinner DNR 65.00 reservation #4662 — 12185 — opera:ft:17325235
196358 2026-04-28 charge 2138 Terras Bar Sales Tax — 7.81 reservation #453 — 1206 — opera:ft:17325234
196357 2026-04-28 charge 1901 Terras Lounge Service Charge RST 15.12 reservation #453 — 1206 — opera:ft:17325233
196356 2026-04-28 charge 2125 Terras Bar ALC 84.00 reservation #453 — 1206 — opera:ft:17325232
196355 2026-04-28 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #4534 — 11816 — opera:ft:17325231
196354 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #4534 — 11816 — opera:ft:17325230
196353 2026-04-28 charge 2084 Terras Dinner DNR 118.00 reservation #4534 — 11816 — opera:ft:17325229
196352 2026-04-28 charge 9996 Spa Package Profit — 161.26 guest #7605 — 10433 — opera:ft:17325228
196351 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7605 — 12798 — opera:ft:17325225
196350 2026-04-28 payment 9008 Visa CARD 38.94 guest #7605 — 10433 — opera:ft:17325224
196349 2026-04-28 charge 9996 Spa Package Profit — 161.26 guest #7598 — 10401 — opera:ft:17325223
196348 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7598 — 12797 — opera:ft:17325220
196347 2026-04-28 payment 9007 Master Card CARD 59.00 guest #7598 — 10401 — opera:ft:17325219
196346 2026-04-28 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #19 — 294 — opera:ft:17325218
196345 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #19 — 294 — opera:ft:17325217
196344 2026-04-28 charge 2084 Terras Dinner DNR 132.00 reservation #19 — 294 — opera:ft:17325216
196343 2026-04-28 payment 9028 F&B Visa CARD -24.77 houseAccount #19 — 12744 — opera:ft:17325215
196342 2026-04-28 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 12744 — opera:ft:17325214
196341 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #19 — 12744 — opera:ft:17325213
196340 2026-04-28 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 12744 — opera:ft:17325212
196339 2026-04-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #3426 — 7409 — opera:ft:17325211
196338 2026-04-28 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #3426 — 7409 — opera:ft:17325210
196337 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3426 — 7409 — opera:ft:17325209
196336 2026-04-28 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #3426 — 7409 — opera:ft:17325208
196335 2026-04-28 charge 2084 Terras Dinner DNR 119.00 reservation #3426 — 7409 — opera:ft:17325207
196334 2026-04-28 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #24 — 12935 — opera:ft:17325206
196333 2026-04-28 charge 3205 Terras Dinner Sales Tax — 12.74 houseAccount #24 — 12935 — opera:ft:17325205
196332 2026-04-28 charge 2086 Terras Dinner Wine ALC 68.00 houseAccount #24 — 12935 — opera:ft:17325204
196331 2026-04-28 charge 2084 Terras Dinner DNR 137.00 houseAccount #24 — 12935 — opera:ft:17325203
196330 2026-04-28 charge 2060 Banquet In House Service Cha... NRV 27.00 reservationGroup #60 — 9858 — opera:ft:17325202
196329 2026-04-28 charge 2152 Banquet Lunch AA LUN -150.00 reservationGroup #60 — 9858 — opera:ft:17325201
196328 2026-04-28 charge 2043 Banquet Lunch LUN 150.00 reservationGroup #60 — 9858 — opera:ft:17325200
196327 2026-04-28 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #60 — 9858 — opera:ft:17325199
196326 2026-04-28 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #60 — 9858 — opera:ft:17325198
196325 2026-04-28 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #60 — 9858 — opera:ft:17325197
196324 2026-04-28 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #60 — 9858 — opera:ft:17325196
196323 2026-04-28 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #60 — 9858 — opera:ft:17325195
196322 2026-04-28 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #60 — 9858 — opera:ft:17325194
196321 2026-04-28 charge 1011 Sales Tax — 11.16 reservationGroup #23 — 3546 — opera:ft:17325193
196320 2026-04-28 charge 2078 Administrative Fee RST 120.00 reservationGroup #23 — 3546 — opera:ft:17325192
196319 2026-04-28 charge 2204 Rental Tax — 17.50 reservationGroup #23 — 3546 — opera:ft:17325191
196318 2026-04-28 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #23 — 3546 — opera:ft:17325190
196317 2026-04-28 charge 2061 Banquet Sales Tax — 312.98 reservationGroup #23 — 3546 — opera:ft:17325189
196316 2026-04-28 charge 2059 Banquet Service Charge RST 651.36 reservationGroup #23 — 3546 — opera:ft:17325188
196315 2026-04-28 charge 2044 Banquet Dinner DNR 2,714.00 reservationGroup #23 — 3546 — opera:ft:17325187
196314 2026-04-28 charge 2059 Banquet Service Charge RST 144.00 reservationGroup #23 — 3546 — opera:ft:17325186
196313 2026-04-28 charge 2061 Banquet Sales Tax — 55.80 reservationGroup #23 — 3546 — opera:ft:17325185
196312 2026-04-28 charge 2051 Banquet Equipment Rental RST 600.00 reservationGroup #23 — 3546 — opera:ft:17325184
196311 2026-04-28 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #23 — 3546 — opera:ft:17325183
196310 2026-04-28 charge 2041 Banquet Labor RST 200.00 reservationGroup #23 — 3546 — opera:ft:17325182
196309 2026-04-28 charge 2061 Banquet Sales Tax — 127.31 reservationGroup #23 — 3546 — opera:ft:17325181
196308 2026-04-28 charge 2059 Banquet Service Charge RST 264.96 reservationGroup #23 — 3546 — opera:ft:17325180
196307 2026-04-28 charge 2047 Banquet Liquor ALC 1,104.00 reservationGroup #23 — 3546 — opera:ft:17325179
Sum (balance): -17,495.28