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Ledger transactions (folio_transactions)

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447467 rows (page 2602/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168978 2026-04-20 payment 9006 American Express CARD -16.40 reservation #2580 — 4247 — opera:ft:17293784
168977 2026-04-20 charge 1010 Room Tax — 3.87 reservation #4259 — 11462 — opera:ft:17293783
168976 2026-04-20 charge 1028 Cancellation/Forfeited Depos... MSC 33.06 reservation #4259 — 11462 — opera:ft:17293782
168975 2026-04-20 payment 9008 Visa CARD -279.10 reservation #3322 — 6920 — opera:ft:17293781
168974 2026-04-20 charge 1010 Room Tax — 4.93 reservation #1523 — 11317 — opera:ft:17293780
168973 2026-04-20 charge 1028 Cancellation/Forfeited Depos... MSC 42.08 reservation #1523 — 11317 — opera:ft:17293779
168972 2026-04-20 payment 9006 American Express CARD -28.53 reservation #1523 — 2630 — opera:ft:17293778
168971 2026-04-20 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #1523 — 2630 — opera:ft:17293777 not absorbed
168970 2026-04-20 payment 9007 Master Card CARD -17.49 reservation #3408 — 7343 — opera:ft:17293776
168969 2026-04-20 payment 9008 Visa CARD -32.79 reservation #1058 — 2068 — opera:ft:17293774
168968 2026-04-20 payment 9008 Visa CARD -1,110.22 reservation #4051 — 9875 — opera:ft:17293773
168967 2026-04-20 charge 2174 INCLU Rate Inclusion — -96.11 reservation #1794 — 11749 — opera:ft:17293771 inclusive
168966 2026-04-20 payment 9008 Visa CARD -44.67 reservation #4362 — 11177 — opera:ft:17293770
168965 2026-04-20 payment 9010 Discover CARD -34.37 reservation #3329 — 6928 — opera:ft:17293769
168964 2026-04-20 payment 9007 Master Card CARD -23.86 reservation #2841 — 5196 — opera:ft:17293768
168963 2026-04-20 payment 9008 Visa CARD -21.32 reservation #1815 — 3034 — opera:ft:17293767
168962 2026-04-20 payment 9006 American Express CARD -17.30 reservation #795 — 1669 — opera:ft:17293766
168961 2026-04-20 payment 9008 Visa CARD -16.40 reservation #1348 — 2428 — opera:ft:17293765
168960 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL -9,905.12 houseAccount #1 — 11565 — opera:ft:17293764
168959 2026-04-20 payment 9130 Spa Discover Card CARD -353.53 houseAccount #14 — 11584 — opera:ft:17293763 9130
168958 2026-04-20 payment 9128 Spa Visa CARD -10,839.64 houseAccount #13 — 11583 — opera:ft:17293762 9128
168957 2026-04-20 payment 9127 Spa Mastercard CARD -2,074.87 houseAccount #12 — 11582 — opera:ft:17293761 9127
168956 2026-04-20 payment 9126 Spa American Express CARD -3,165.62 houseAccount #11 — 11581 — opera:ft:17293760 9126
168955 2026-04-20 payment 9125 Spa Cash CASH -136.63 houseAccount #10 — 11580 — opera:ft:17293759
168954 2026-04-20 payment 9124 Spa Gift Card Payment GIFT_CARD -860.12 houseAccount #16 — 11579 — opera:ft:17293758 9124
168953 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #3251 — 6661 — opera:ft:17293757
168952 2026-04-20 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3251 — 6661 — opera:ft:17293756
168951 2026-04-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3251 — 6661 — opera:ft:17293755
168950 2026-04-20 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #3251 — 11876 — opera:ft:17293754
168949 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #3251 — 11876 — opera:ft:17293753
168948 2026-04-20 charge 2084 Terras Dinner DNR 48.31 reservation #3251 — 11876 — opera:ft:17293752
168947 2026-04-20 charge 2084 Terras Dinner DNR 94.69 reservation #3251 — 6661 — opera:ft:17293751
168946 2026-04-20 charge 2018 Alcohol Sales Tax — 6.32 reservation #1901 — 3182 — opera:ft:17293750
168945 2026-04-20 charge 3205 Terras Dinner Sales Tax — 18.97 reservation #1901 — 11904 — opera:ft:17293749
168944 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 55.00 reservation #1901 — 11904 — opera:ft:17293748
168943 2026-04-20 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #1901 — 3182 — opera:ft:17293747
168942 2026-04-20 charge 2084 Terras Dinner DNR 112.48 reservation #1901 — 11904 — opera:ft:17293746
168941 2026-04-20 charge 2084 Terras Dinner DNR 91.52 reservation #1901 — 3182 — opera:ft:17293745
168940 2026-04-20 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #2545 — 4185 — opera:ft:17293744
168939 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 13.68 reservation #2545 — 4185 — opera:ft:17293743
168938 2026-04-20 charge 2084 Terras Dinner DNR 76.00 reservation #2545 — 4185 — opera:ft:17293742
168937 2026-04-20 charge 2018 Alcohol Sales Tax — 3.81 reservation #2096 — 3419 — opera:ft:17293741
168936 2026-04-20 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #2096 — 3419 — opera:ft:17293740
168935 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2096 — 3419 — opera:ft:17293739
168934 2026-04-20 charge 2127 Terras Bar Beer ALC 7.00 reservation #2096 — 3419 — opera:ft:17293738
168933 2026-04-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #2096 — 3419 — opera:ft:17293737
168932 2026-04-20 charge 2084 Terras Dinner DNR 34.00 reservation #2096 — 3419 — opera:ft:17293736
168931 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #867 — 1750 — opera:ft:17293735
168930 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #867 — 1750 — opera:ft:17293734
168929 2026-04-20 charge 2084 Terras Dinner DNR 56.00 reservation #867 — 1750 — opera:ft:17293733
168928 2026-04-20 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #2778 — 4940 — opera:ft:17293732
168927 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 32.22 reservation #2778 — 4940 — opera:ft:17293731
168926 2026-04-20 charge 2084 Terras Dinner DNR 179.00 reservation #2778 — 4940 — opera:ft:17293730
168925 2026-04-20 charge 2018 Alcohol Sales Tax — 3.81 reservation #486 — 1239 — opera:ft:17293729
168924 2026-04-20 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #486 — 1239 — opera:ft:17293728
168923 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #486 — 1239 — opera:ft:17293727
168922 2026-04-20 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #486 — 1239 — opera:ft:17293726
168921 2026-04-20 charge 2084 Terras Dinner DNR 101.00 reservation #486 — 1239 — opera:ft:17293725
168920 2026-04-20 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #4076 — 9983 — opera:ft:17293724
168919 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 20.88 reservation #4076 — 9983 — opera:ft:17293723
168918 2026-04-20 charge 2084 Terras Dinner DNR 116.00 reservation #4076 — 9983 — opera:ft:17293722
168917 2026-04-20 payment 9028 F&B Visa CARD -94.79 houseAccount #19 — 11575 — opera:ft:17293721
168916 2026-04-20 charge 2138 Terras Bar Sales Tax — 6.79 houseAccount #19 — 11575 — opera:ft:17293720
168915 2026-04-20 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 11575 — opera:ft:17293719
168914 2026-04-20 charge 2125 Terras Bar ALC 73.00 houseAccount #19 — 11575 — opera:ft:17293718
168913 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #4076 — 9983 — opera:ft:17293717
168912 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4076 — 9983 — opera:ft:17293716
168911 2026-04-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4076 — 9983 — opera:ft:17293715
168910 2026-04-20 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4076 — 9983 — opera:ft:17293714
168909 2026-04-20 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 11563 — opera:ft:17293713
168908 2026-04-20 charge 2138 Terras Bar Sales Tax — 1.00 houseAccount #23 — 11563 — opera:ft:17293712
168907 2026-04-20 credit 2139 Terras Bar Food Discount DSC -7.20 houseAccount #23 — 11563 — opera:ft:17293711
168906 2026-04-20 charge 2125 Terras Bar ALC 18.00 houseAccount #23 — 11563 — opera:ft:17293710
168905 2026-04-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #4122 — 10184 — opera:ft:17293709
168904 2026-04-20 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4122 — 10184 — opera:ft:17293708
168903 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4122 — 10184 — opera:ft:17293707
168902 2026-04-20 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4122 — 10184 — opera:ft:17293706
168901 2026-04-20 charge 2084 Terras Dinner DNR 35.00 reservation #4122 — 10184 — opera:ft:17293705
168900 2026-04-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #3959 — 9454 — opera:ft:17293704
168899 2026-04-20 charge 2138 Terras Bar Sales Tax — 7.44 reservation #3959 — 9454 — opera:ft:17293703
168898 2026-04-20 charge 1901 Terras Lounge Service Charge RST 14.40 reservation #3959 — 9454 — opera:ft:17293702
168897 2026-04-20 charge 2128 Terras Bar Wine ALC 36.00 reservation #3959 — 9454 — opera:ft:17293701
168896 2026-04-20 charge 2125 Terras Bar ALC 80.00 reservation #3959 — 9454 — opera:ft:17293700
168895 2026-04-20 charge 3205 Terras Dinner Sales Tax — 24.55 reservation #4102 — 10084 — opera:ft:17293699
168894 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 22.33 reservation #4102 — 10084 — opera:ft:17293698
168893 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 25.19 reservation #4102 — 10084 — opera:ft:17293697
168892 2026-04-20 charge 2084 Terras Dinner DNR 264.00 reservation #4102 — 10084 — opera:ft:17293696
168891 2026-04-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #1833 — 3056 — opera:ft:17293695
168890 2026-04-20 charge 2138 Terras Bar Sales Tax — 1.30 reservation #1833 — 3056 — opera:ft:17293694
168889 2026-04-20 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1833 — 3056 — opera:ft:17293693
168888 2026-04-20 charge 2129 Terras Bar Liquor ALC 16.00 reservation #1833 — 3056 — opera:ft:17293692
168887 2026-04-20 charge 2125 Terras Bar ALC 14.00 reservation #1833 — 3056 — opera:ft:17293691
168886 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #3465 — 7549 — opera:ft:17293690
168885 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #3465 — 7549 — opera:ft:17293689
168884 2026-04-20 charge 2084 Terras Dinner DNR 61.00 reservation #3465 — 7549 — opera:ft:17293688
168883 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #4233 — 10733 — opera:ft:17293687
168882 2026-04-20 charge 2138 Terras Bar Sales Tax — 5.67 reservation #4233 — 10733 — opera:ft:17293686
168881 2026-04-20 charge 1901 Terras Lounge Service Charge RST 10.98 reservation #4233 — 10733 — opera:ft:17293685
168880 2026-04-20 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4233 — 10733 — opera:ft:17293684
168879 2026-04-20 charge 2125 Terras Bar ALC 61.00 reservation #4233 — 10733 — opera:ft:17293683
Sum (balance): -26,857.80