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Ledger transactions (folio_transactions)

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447466 rows (page 2469/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181939 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #3101 — 6127 — opera:ft:17308211
181938 2026-04-24 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3101 — 6127 — opera:ft:17308210
181937 2026-04-24 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3101 — 6127 — opera:ft:17308209
181936 2026-04-24 payment 9028 F&B Visa CARD -125.43 houseAccount #19 — 12142 — opera:ft:17308208
181935 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 12142 — opera:ft:17308207
181934 2026-04-24 charge 3205 Terras Dinner Sales Tax — 7.91 houseAccount #19 — 12142 — opera:ft:17308206
181933 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 19.40 houseAccount #19 — 12142 — opera:ft:17308205
181932 2026-04-24 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 12142 — opera:ft:17308204
181931 2026-04-24 charge 2084 Terras Dinner DNR 85.00 houseAccount #19 — 12142 — opera:ft:17308203
181930 2026-04-24 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 12274 — opera:ft:17308202
181929 2026-04-24 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 12274 — opera:ft:17308201
181928 2026-04-24 payment 9008 Visa CARD -41.97 reservation #3530 — 7945 — opera:ft:17308200
181927 2026-04-24 payment 9124 Spa Gift Card Payment GIFT_CARD -828.72 houseAccount #16 — 12135 — opera:ft:17308199
181926 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #697 — 12398 — opera:ft:17308198
181925 2026-04-24 charge 3205 Terras Dinner Sales Tax — 38.97 reservation #697 — 1519 — opera:ft:17308197
181924 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 86.20 reservation #697 — 1519 — opera:ft:17308196
181923 2026-04-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #697 — 12398 — opera:ft:17308195
181922 2026-04-24 charge 2084 Terras Dinner DNR 419.00 reservation #697 — 1519 — opera:ft:17308194
181921 2026-04-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #1676 — 12447 — opera:ft:17308193
181920 2026-04-24 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #1676 — 12447 — opera:ft:17308192
181919 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 14.00 reservation #1676 — 12447 — opera:ft:17308191
181918 2026-04-24 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1676 — 12447 — opera:ft:17308190
181917 2026-04-24 charge 2084 Terras Dinner DNR 42.00 reservation #1676 — 12447 — opera:ft:17308189
181916 2026-04-24 payment 9128 Spa Visa CARD -12,192.17 houseAccount #13 — 12152 — opera:ft:17308188
181915 2026-04-24 payment 9127 Spa Mastercard CARD -5,232.08 houseAccount #12 — 12151 — opera:ft:17308187
181914 2026-04-24 payment 9126 Spa American Express CARD -4,663.65 houseAccount #11 — 12150 — opera:ft:17308186
181913 2026-04-24 payment 9125 Spa Cash CASH -8.74 houseAccount #10 — 12149 — opera:ft:17308185
181912 2026-04-24 payment 9028 F&B Visa CARD -9.18 houseAccount #19 — 12142 — opera:ft:17308184
181911 2026-04-24 charge 3205 Terras Dinner Sales Tax — 0.78 houseAccount #19 — 12142 — opera:ft:17308183
181910 2026-04-24 credit 3200 Terras Dinner Food Discount DSC -5.60 houseAccount #19 — 12142 — opera:ft:17308182
181909 2026-04-24 charge 2084 Terras Dinner DNR 14.00 houseAccount #19 — 12142 — opera:ft:17308181
181908 2026-04-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #930 — 1841 — opera:ft:17308180
181907 2026-04-24 charge 2018 Alcohol Sales Tax — 7.25 reservation #930 — 1841 — opera:ft:17308179
181906 2026-04-24 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #930 — 1841 — opera:ft:17308178
181905 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #930 — 1841 — opera:ft:17308177
181904 2026-04-24 charge 2182 Terras Food Retail RST 9.00 reservation #930 — 1841 — opera:ft:17308176
181903 2026-04-24 charge 2086 Terras Dinner Wine ALC 78.00 reservation #930 — 1841 — opera:ft:17308175
181902 2026-04-24 charge 2142 Terras Sales Tax Discount — -6.10 reservation #930 — 1841 — opera:ft:17308174
181901 2026-04-24 credit 3200 Terras Dinner Food Discount DSC -65.60 reservation #930 — 1841 — opera:ft:17308173
181900 2026-04-24 charge 2084 Terras Dinner DNR 164.00 reservation #930 — 1841 — opera:ft:17308172
181899 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #671 — 1468 — opera:ft:17308171
181898 2026-04-24 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #671 — 1468 — opera:ft:17308170
181897 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 27.00 reservation #671 — 1468 — opera:ft:17308169
181896 2026-04-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #671 — 1468 — opera:ft:17308168
181895 2026-04-24 charge 2084 Terras Dinner DNR 123.00 reservation #671 — 1468 — opera:ft:17308167
181894 2026-04-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #413 — 1163 — opera:ft:17308166
181893 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #413 — 1163 — opera:ft:17308165
181892 2026-04-24 charge 2086 Terras Dinner Wine ALC 28.00 reservation #413 — 1163 — opera:ft:17308164
181891 2026-04-24 payment 9006 American Express CARD -321.46 reservation #3077 — 6087 — opera:ft:17308163
181890 2026-04-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6503 — 12189 — opera:ft:17308162
181889 2026-04-24 payment 9008 Visa CARD -160.43 guest #6503 — 8081 — opera:ft:17308161
181888 2026-04-24 charge 9996 Spa Package Profit — 74.43 guest #6502 — 8080 — opera:ft:17308160
181887 2026-04-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6502 — 12188 — opera:ft:17308158
181886 2026-04-24 payment 9008 Visa CARD -34.33 guest #6502 — 8080 — opera:ft:17308156
181885 2026-04-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #17 — 12194 — opera:ft:17308155
181884 2026-04-24 payment 9008 Visa CARD -12.40 guest #17 — 8061 — opera:ft:17308154
181883 2026-04-24 charge 2018 Alcohol Sales Tax — 6.88 reservation #970 — 1971 — opera:ft:17308153
181882 2026-04-24 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #970 — 1971 — opera:ft:17308152
181881 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #970 — 1971 — opera:ft:17308151
181880 2026-04-24 charge 2086 Terras Dinner Wine ALC 74.00 reservation #970 — 1971 — opera:ft:17308150
181879 2026-04-24 charge 2084 Terras Dinner DNR 101.00 reservation #970 — 1971 — opera:ft:17308149
181878 2026-04-24 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #351 — 1099 — opera:ft:17308148
181877 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #351 — 1099 — opera:ft:17308147
181876 2026-04-24 charge 2084 Terras Dinner DNR 110.00 reservation #351 — 1099 — opera:ft:17308146
181875 2026-04-24 payment 9028 F&B Visa CARD -17.30 houseAccount #19 — 12142 — opera:ft:17308145
181874 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12142 — opera:ft:17308144
181873 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17308143
181872 2026-04-24 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #19 — 12142 — opera:ft:17308142
181871 2026-04-24 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 12142 — opera:ft:17308141
181870 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12142 — opera:ft:17308140
181869 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #19 — 12142 — opera:ft:17308139
181868 2026-04-24 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 12142 — opera:ft:17308138
181867 2026-04-24 payment 9028 F&B Visa CARD -87.61 houseAccount #19 — 12142 — opera:ft:17308131
181866 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 12142 — opera:ft:17308130
181865 2026-04-24 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 12142 — opera:ft:17308129
181864 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17308128
181863 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 12142 — opera:ft:17308127
181862 2026-04-24 charge 2084 Terras Dinner DNR 56.00 houseAccount #19 — 12142 — opera:ft:17308126
181861 2026-04-24 payment 9028 F&B Visa CARD -87.61 houseAccount #19 — 12142 — opera:ft:17308125
181860 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 12142 — opera:ft:17308124
181859 2026-04-24 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #19 — 12142 — opera:ft:17308123
181858 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17308122
181857 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 12142 — opera:ft:17308121
181856 2026-04-24 charge 2084 Terras Dinner DNR 56.00 houseAccount #19 — 12142 — opera:ft:17308120
181855 2026-04-24 charge 2018 Alcohol Sales Tax — 4.65 reservation #1190 — 2221 — opera:ft:17308119
181854 2026-04-24 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #1190 — 2221 — opera:ft:17308118
181853 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1190 — 2221 — opera:ft:17308117
181852 2026-04-24 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #1190 — 2221 — opera:ft:17308116
181851 2026-04-24 charge 2084 Terras Dinner DNR 170.00 reservation #1190 — 2221 — opera:ft:17308115
181850 2026-04-24 charge 2018 Alcohol Sales Tax — 3.26 reservation #896 — 1806 — opera:ft:17308114
181849 2026-04-24 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #896 — 1806 — opera:ft:17308113
181848 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #896 — 1806 — opera:ft:17308112
181847 2026-04-24 charge 2086 Terras Dinner Wine ALC 18.00 reservation #896 — 1806 — opera:ft:17308111
181846 2026-04-24 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #896 — 1806 — opera:ft:17308110
181845 2026-04-24 charge 2084 Terras Dinner DNR 74.00 reservation #896 — 1806 — opera:ft:17308109
181844 2026-04-24 charge 1011 Sales Tax — 0.48 reservation #3076 — 6086 — opera:ft:17308108
181843 2026-04-24 charge 8023 Transportation Tax — 3.44 reservation #3076 — 6086 — opera:ft:17308107
181842 2026-04-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3076 — 6086 — opera:ft:17308106
181841 2026-04-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3076 — 6086 — opera:ft:17308105 depart shuttle
181840 2026-04-24 charge 2018 Alcohol Sales Tax — 6.42 reservation #605 — 1368 — opera:ft:17308104
Sum (balance): -21,393.99