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Ledger transactions (folio_transactions)

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447467 rows (page 2603/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168878 2026-04-20 charge 2018 Alcohol Sales Tax — 3.53 reservation #3465 — 7549 — opera:ft:17293682
168877 2026-04-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3465 — 7549 — opera:ft:17293681
168876 2026-04-20 charge 2087 Terras Dinner Liquor ALC 23.00 reservation #3465 — 7549 — opera:ft:17293680
168875 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #4437 — 11401 — opera:ft:17293679
168874 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #4437 — 11401 — opera:ft:17293678
168873 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4437 — 11401 — opera:ft:17293677
168872 2026-04-20 charge 2127 Terras Bar Beer ALC 14.00 reservation #4437 — 11401 — opera:ft:17293676
168871 2026-04-20 charge 2084 Terras Dinner DNR 63.00 reservation #4437 — 11401 — opera:ft:17293675
168870 2026-04-20 payment 9028 F&B Visa CARD -75.58 houseAccount #19 — 11575 — opera:ft:17293674
168869 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11575 — opera:ft:17293673
168868 2026-04-20 charge 2138 Terras Bar Sales Tax — 2.98 houseAccount #19 — 11575 — opera:ft:17293672
168867 2026-04-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 11575 — opera:ft:17293671
168866 2026-04-20 charge 2128 Terras Bar Wine ALC 28.00 houseAccount #19 — 11575 — opera:ft:17293670
168865 2026-04-20 charge 2125 Terras Bar ALC 32.00 houseAccount #19 — 11575 — opera:ft:17293669
168864 2026-04-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #4323 — 11102 — opera:ft:17293665
168863 2026-04-20 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #4323 — 11102 — opera:ft:17293664
168862 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #4323 — 11102 — opera:ft:17293663
168861 2026-04-20 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #4323 — 11102 — opera:ft:17293662
168860 2026-04-20 charge 2084 Terras Dinner DNR 94.00 reservation #4323 — 11102 — opera:ft:17293661
168859 2026-04-20 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4238 — 10745 — opera:ft:17293660
168858 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #4238 — 10745 — opera:ft:17293659
168857 2026-04-20 charge 2084 Terras Dinner DNR 73.00 reservation #4238 — 10745 — opera:ft:17293658
168856 2026-04-20 charge 2018 Alcohol Sales Tax — 2.98 reservation #4238 — 10745 — opera:ft:17293657
168855 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 7.02 reservation #4238 — 10745 — opera:ft:17293656
168854 2026-04-20 charge 2086 Terras Dinner Wine ALC 32.00 reservation #4238 — 10745 — opera:ft:17293655
168853 2026-04-20 payment 9025 F&B Cash CASH -182.53 houseAccount #22 — 11562 — opera:ft:17293654
168852 2026-04-20 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #22 — 11562 — opera:ft:17293653
168851 2026-04-20 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #22 — 11562 — opera:ft:17293652
168850 2026-04-20 charge 2086 Terras Dinner Wine ALC 45.00 houseAccount #22 — 11562 — opera:ft:17293651
168849 2026-04-20 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #22 — 11562 — opera:ft:17293650
168848 2026-04-20 charge 2084 Terras Dinner DNR 103.00 houseAccount #22 — 11562 — opera:ft:17293649
168847 2026-04-20 charge 2018 Alcohol Sales Tax — 4.84 reservation #1188 — 2219 — opera:ft:17293648
168846 2026-04-20 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #1188 — 2219 — opera:ft:17293647
168845 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #1188 — 2219 — opera:ft:17293646
168844 2026-04-20 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1188 — 2219 — opera:ft:17293645
168843 2026-04-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1188 — 2219 — opera:ft:17293644
168842 2026-04-20 charge 2084 Terras Dinner DNR 77.00 reservation #1188 — 2219 — opera:ft:17293643
168841 2026-04-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #1901 — 3182 — opera:ft:17293642
168840 2026-04-20 charge 3205 Terras Dinner Sales Tax — 17.86 reservation #1901 — 3182 — opera:ft:17293641
168839 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 34.56 reservation #1901 — 3182 — opera:ft:17293640
168838 2026-04-20 charge 2182 Terras Food Retail RST 9.00 reservation #1901 — 3182 — opera:ft:17293639
168837 2026-04-20 charge 2084 Terras Dinner DNR 192.00 reservation #1901 — 3182 — opera:ft:17293638
168836 2026-04-20 charge 2018 Alcohol Sales Tax — 4.00 reservation #1901 — 3182 — opera:ft:17293637
168835 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1901 — 3182 — opera:ft:17293636
168834 2026-04-20 charge 2086 Terras Dinner Wine ALC 43.00 reservation #1901 — 3182 — opera:ft:17293635
168833 2026-04-20 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #13 — 288 — opera:ft:17293634
168832 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 15.84 reservation #13 — 288 — opera:ft:17293633
168831 2026-04-20 charge 2084 Terras Dinner DNR 88.00 reservation #13 — 288 — opera:ft:17293632
168830 2026-04-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #14 — 289 — opera:ft:17293631
168829 2026-04-20 charge 2086 Terras Dinner Wine ALC 30.00 reservation #14 — 289 — opera:ft:17293630
168828 2026-04-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #13 — 288 — opera:ft:17293629
168827 2026-04-20 charge 2086 Terras Dinner Wine ALC 15.00 reservation #13 — 288 — opera:ft:17293628
168826 2026-04-20 charge 2018 Alcohol Sales Tax — 2.42 reservation #539 — 11919 — opera:ft:17293627
168825 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #539 — 11919 — opera:ft:17293626
168824 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #539 — 11919 — opera:ft:17293625
168823 2026-04-20 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #539 — 11919 — opera:ft:17293624
168822 2026-04-20 charge 2084 Terras Dinner DNR 62.00 reservation #539 — 11919 — opera:ft:17293623
168821 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #1603 — 2733 — opera:ft:17293622
168820 2026-04-20 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #1603 — 2733 — opera:ft:17293621
168819 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 23.40 reservation #1603 — 2733 — opera:ft:17293620
168818 2026-04-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #1603 — 2733 — opera:ft:17293619
168817 2026-04-20 charge 2084 Terras Dinner DNR 80.00 reservation #1603 — 2733 — opera:ft:17293618
168816 2026-04-20 charge 2018 Alcohol Sales Tax — 4.74 reservation #517 — 1271 — opera:ft:17293617
168815 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #517 — 1271 — opera:ft:17293616
168814 2026-04-20 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #517 — 1271 — opera:ft:17293615
168813 2026-04-20 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #517 — 1271 — opera:ft:17293614
168812 2026-04-20 charge 1698 Terras Dinner Service Charge DNR 18.90 reservation #517 — 1271 — opera:ft:17293613
168811 2026-04-20 charge 2084 Terras Dinner DNR 105.00 reservation #517 — 1271 — opera:ft:17293612
168810 2026-04-20 charge 9996 Spa Package Profit — 74.43 guest #7586 — 10373 — opera:ft:17293611
168809 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7586 — 11631 — opera:ft:17293609
168808 2026-04-20 payment 9006 American Express CARD -93.70 guest #7586 — 10373 — opera:ft:17293606
168807 2026-04-20 charge 9996 Spa Package Profit — 161.26 guest #6911 — 8970 — opera:ft:17293605
168806 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6911 — 11650 — opera:ft:17293602
168805 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7131 — 11653 — opera:ft:17293601
168804 2026-04-20 charge 9996 Spa Package Profit — 136.45 guest #5993 — 10952 — opera:ft:17293600
168803 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #3995 — 9658 — opera:ft:17293598
168802 2026-04-20 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3995 — 9658 — opera:ft:17293597
168801 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3995 — 9658 — opera:ft:17293596
168800 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5993 — 11648 — opera:ft:17293595
168799 2026-04-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3995 — 9658 — opera:ft:17293594
168798 2026-04-20 charge 2084 Terras Dinner DNR 59.00 reservation #3995 — 9658 — opera:ft:17293593
168797 2026-04-20 payment 9008 Visa CARD -77.77 guest #5993 — 10952 — opera:ft:17293590
168796 2026-04-20 charge 7800 Programs Sales Tax — -2.55 guest #5993 — 10952 — opera:ft:17293589
168795 2026-04-20 charge 8096 No Show Class CLS -30.00 guest #5993 — 10952 — opera:ft:17293588 spa
168794 2026-04-20 charge 9996 Spa Package Profit — 285.31 guest #7734 — 10809 — opera:ft:17293587
168793 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6548 — 11623 — opera:ft:17293586
168792 2026-04-20 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #1833 — 3056 — opera:ft:17293585
168791 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #1833 — 3056 — opera:ft:17293584
168790 2026-04-20 charge 2084 Terras Dinner DNR 98.00 reservation #1833 — 3056 — opera:ft:17293583
168789 2026-04-20 charge 9996 Spa Package Profit — 49.62 guest #6547 — 8124 — opera:ft:17293582
168788 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6547 — 11624 — opera:ft:17293579
168787 2026-04-20 charge 9996 Spa Package Profit — 1,376.94 guest #6522 — 8103 — opera:ft:17293578
168786 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #6522 — 11708 — opera:ft:17293575
168785 2026-04-20 charge 2018 Alcohol Sales Tax — 2.42 reservation #797 — 11276 — opera:ft:17293574
168784 2026-04-20 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #797 — 11276 — opera:ft:17293573
168783 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #797 — 11276 — opera:ft:17293572
168782 2026-04-20 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #797 — 11276 — opera:ft:17293571
168781 2026-04-20 charge 2084 Terras Dinner DNR 112.00 reservation #797 — 11276 — opera:ft:17293570
168780 2026-04-20 charge 9996 Spa Package Profit — 86.82 guest #7954 — 11270 — opera:ft:17293569
168779 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7954 — 11639 — opera:ft:17293566
Sum (balance): 4,034.21