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Ledger transactions (folio_transactions)

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447467 rows (page 2636/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165724 2026-04-19 payment 9006 American Express CARD -11.93 reservation #906 — 1817 — opera:ft:17289814
165723 2026-04-19 payment 9008 Visa CARD -9.84 reservation #2701 — 4665 — opera:ft:17289812
165722 2026-04-19 payment 9130 Spa Discover Card CARD -690.95 houseAccount #14 — 11441 — opera:ft:17289811 9130
165721 2026-04-19 payment 9128 Spa Visa CARD -14,377.47 houseAccount #13 — 11435 — opera:ft:17289810 9128
165720 2026-04-19 payment 9127 Spa Mastercard CARD -3,435.82 houseAccount #12 — 11434 — opera:ft:17289809 9127
165719 2026-04-19 payment 9126 Spa American Express CARD -2,141.84 houseAccount #11 — 11440 — opera:ft:17289808 9126
165718 2026-04-19 payment 9125 Spa Cash CASH -200.00 houseAccount #10 — 11439 — opera:ft:17289807
165717 2026-04-19 payment 9124 Spa Gift Card Payment GIFT_CARD -279.10 houseAccount #16 — 11433 — opera:ft:17289806 9124
165716 2026-04-19 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 11510 — opera:ft:17289805
165715 2026-04-19 charge 3205 Terras Dinner Sales Tax — 22.04 reservation #4102 — 10084 — opera:ft:17289804
165714 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 42.66 reservation #4102 — 10084 — opera:ft:17289803
165713 2026-04-19 charge 2084 Terras Dinner DNR 237.00 reservation #4102 — 10084 — opera:ft:17289802
165712 2026-04-19 charge 2018 Alcohol Sales Tax — 4.37 reservation #4102 — 10084 — opera:ft:17289801
165711 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4102 — 10084 — opera:ft:17289800
165710 2026-04-19 charge 2087 Terras Dinner Liquor ALC 47.00 reservation #4102 — 10084 — opera:ft:17289799
165709 2026-04-19 charge 1010 Room Tax — 4.93 reservation #1078 — 11156 — opera:ft:17289794
165708 2026-04-19 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #1078 — 11156 — opera:ft:17289793
165707 2026-04-19 payment 9006 American Express CARD -100.00 reservation #734 — 11410 — opera:ft:17289792
165706 2026-04-19 payment 9006 American Express CARD -100.00 reservation #1072 — 11461 — opera:ft:17289791
165705 2026-04-19 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 11460 — opera:ft:17289790
165704 2026-04-19 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 11460 — opera:ft:17289789
165703 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.91 houseAccount #18 — 11460 — opera:ft:17289788
165702 2026-04-19 charge 2084 Terras Dinner DNR 85.00 houseAccount #18 — 11460 — opera:ft:17289787
165701 2026-04-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3465 — 7549 — opera:ft:17289786
165700 2026-04-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3465 — 7549 — opera:ft:17289785
165699 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #3465 — 7549 — opera:ft:17289784
165698 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #3465 — 7549 — opera:ft:17289783
165697 2026-04-19 charge 2084 Terras Dinner DNR 16.70 reservation #3465 — 7549 — opera:ft:17289782
165696 2026-04-19 charge 2084 Terras Dinner DNR 68.30 reservation #3465 — 7549 — opera:ft:17289781
165695 2026-04-19 charge 2018 Alcohol Sales Tax — 6.51 reservation #2677 — 4517 — opera:ft:17289780
165694 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2677 — 4517 — opera:ft:17289779
165693 2026-04-19 charge 2086 Terras Dinner Wine ALC 70.00 reservation #2677 — 4517 — opera:ft:17289778
165692 2026-04-19 charge 3205 Terras Dinner Sales Tax — 13.58 reservation #1986 — 3297 — opera:ft:17289777
165691 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 26.28 reservation #1986 — 3297 — opera:ft:17289776
165690 2026-04-19 charge 2084 Terras Dinner DNR 146.00 reservation #1986 — 3297 — opera:ft:17289775
165689 2026-04-19 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #2677 — 4517 — opera:ft:17289774
165688 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #2677 — 4517 — opera:ft:17289773
165687 2026-04-19 charge 2084 Terras Dinner DNR 110.00 reservation #2677 — 4517 — opera:ft:17289772
165686 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #1759 — 2963 — opera:ft:17289771
165685 2026-04-19 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1759 — 2963 — opera:ft:17289770
165684 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #1759 — 2963 — opera:ft:17289769
165683 2026-04-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1759 — 2963 — opera:ft:17289768
165682 2026-04-19 charge 2084 Terras Dinner DNR 73.00 reservation #1759 — 2963 — opera:ft:17289767
165681 2026-04-19 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #1947 — 3254 — opera:ft:17289766
165680 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1947 — 3254 — opera:ft:17289765
165679 2026-04-19 charge 2084 Terras Dinner DNR 110.00 reservation #1947 — 3254 — opera:ft:17289764
165678 2026-04-19 charge 2018 Alcohol Sales Tax — 6.70 reservation #831 — 1706 — opera:ft:17289763
165677 2026-04-19 charge 3205 Terras Dinner Sales Tax — 16.18 reservation #831 — 1706 — opera:ft:17289762
165676 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #831 — 1706 — opera:ft:17289761
165675 2026-04-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #831 — 1706 — opera:ft:17289760
165674 2026-04-19 charge 2087 Terras Dinner Liquor ALC 57.00 reservation #831 — 1706 — opera:ft:17289759
165673 2026-04-19 charge 2084 Terras Dinner DNR 174.00 reservation #831 — 1706 — opera:ft:17289758
165672 2026-04-19 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #873 — 1757 — opera:ft:17289757
165671 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 16.20 reservation #873 — 1757 — opera:ft:17289756
165670 2026-04-19 charge 2084 Terras Dinner DNR 90.00 reservation #873 — 1757 — opera:ft:17289755
165669 2026-04-19 charge 2018 Alcohol Sales Tax — 3.07 reservation #873 — 1757 — opera:ft:17289754
165668 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #873 — 1757 — opera:ft:17289753
165667 2026-04-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #873 — 1757 — opera:ft:17289752
165666 2026-04-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #873 — 1757 — opera:ft:17289751
165665 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservationGroup #1 — 670 — opera:ft:17289750
165664 2026-04-19 charge 3205 Terras Dinner Sales Tax — 7.44 reservationGroup #1 — 670 — opera:ft:17289749
165663 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 25.00 reservationGroup #1 — 670 — opera:ft:17289748
165662 2026-04-19 charge 2086 Terras Dinner Wine ALC 34.00 reservationGroup #1 — 670 — opera:ft:17289747
165661 2026-04-19 charge 2084 Terras Dinner DNR 80.00 reservationGroup #1 — 670 — opera:ft:17289746
165660 2026-04-19 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #2537 — 4172 — opera:ft:17289745
165659 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 24.66 reservation #2537 — 4172 — opera:ft:17289744
165658 2026-04-19 charge 2084 Terras Dinner DNR 137.00 reservation #2537 — 4172 — opera:ft:17289743
165657 2026-04-19 charge 2018 Alcohol Sales Tax — 1.86 reservation #2537 — 4172 — opera:ft:17289742
165656 2026-04-19 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #2537 — 4172 — opera:ft:17289741
165655 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #380 — 1129 — opera:ft:17289740
165654 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #380 — 1129 — opera:ft:17289739
165653 2026-04-19 charge 2084 Terras Dinner DNR 50.00 reservation #380 — 1129 — opera:ft:17289738
165652 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #2545 — 4185 — opera:ft:17289737
165651 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2545 — 4185 — opera:ft:17289736
165650 2026-04-19 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2545 — 4185 — opera:ft:17289735
165649 2026-04-19 payment 9028 F&B Visa CARD -40.89 houseAccount #19 — 11453 — opera:ft:17289734
165648 2026-04-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 11453 — opera:ft:17289733
165647 2026-04-19 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 11453 — opera:ft:17289732
165646 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 11453 — opera:ft:17289731
165645 2026-04-19 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 11453 — opera:ft:17289730
165644 2026-04-19 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 11453 — opera:ft:17289729
165643 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2545 — 4185 — opera:ft:17289728
165642 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #2545 — 4185 — opera:ft:17289727
165641 2026-04-19 charge 2084 Terras Dinner DNR 51.00 reservation #2545 — 4185 — opera:ft:17289726
165640 2026-04-19 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 11453 — opera:ft:17289725
165639 2026-04-19 charge 3205 Terras Dinner Sales Tax — 0.67 houseAccount #19 — 11453 — opera:ft:17289724
165638 2026-04-19 credit 3200 Terras Dinner Food Discount DSC -4.80 houseAccount #19 — 11453 — opera:ft:17289723
165637 2026-04-19 charge 2084 Terras Dinner DNR 12.00 houseAccount #19 — 11453 — opera:ft:17289722
165636 2026-04-19 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #1188 — 2219 — opera:ft:17289721
165635 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1188 — 2219 — opera:ft:17289720
165634 2026-04-19 charge 2084 Terras Dinner DNR 30.00 reservation #1188 — 2219 — opera:ft:17289719
165633 2026-04-19 payment 9028 F&B Visa CARD -280.44 houseAccount #19 — 11453 — opera:ft:17289718
165632 2026-04-19 charge 3205 Terras Dinner Sales Tax — 19.72 houseAccount #19 — 11453 — opera:ft:17289717
165631 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 48.72 houseAccount #19 — 11453 — opera:ft:17289716
165630 2026-04-19 charge 2084 Terras Dinner DNR 212.00 houseAccount #19 — 11453 — opera:ft:17289715
165629 2026-04-19 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #149 — 705 — opera:ft:17289714
165628 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 23.22 reservation #149 — 705 — opera:ft:17289713
165627 2026-04-19 charge 2084 Terras Dinner DNR 129.00 reservation #149 — 705 — opera:ft:17289712
165626 2026-04-19 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #4076 — 9983 — opera:ft:17289711
165625 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #4076 — 9983 — opera:ft:17289710
Sum (balance): -18,803.62