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Ledger transactions (folio_transactions)

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447467 rows (page 2676/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161783 2026-04-18 charge 2125 Terras Bar ALC 48.00 reservation #1163 — 2191 — opera:ft:17285470
161782 2026-04-18 payment 9026 F&B American Express CARD -274.00 houseAccount #20 — 11362 — opera:ft:17285469
161781 2026-04-18 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #20 — 11362 — opera:ft:17285468
161780 2026-04-18 charge 3205 Terras Dinner Sales Tax — 15.35 houseAccount #20 — 11362 — opera:ft:17285467
161779 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 44.46 houseAccount #20 — 11362 — opera:ft:17285466
161778 2026-04-18 charge 2087 Terras Dinner Liquor ALC 45.00 houseAccount #20 — 11362 — opera:ft:17285465
161777 2026-04-18 charge 2084 Terras Dinner DNR 165.00 houseAccount #20 — 11362 — opera:ft:17285464
161776 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #346 — 1094 — opera:ft:17285463
161775 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #346 — 1094 — opera:ft:17285462
161774 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #346 — 1094 — opera:ft:17285461
161773 2026-04-18 charge 2086 Terras Dinner Wine ALC 34.00 reservation #346 — 1094 — opera:ft:17285460
161772 2026-04-18 charge 2084 Terras Dinner DNR 38.00 reservation #346 — 1094 — opera:ft:17285459
161771 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #517 — 1271 — opera:ft:17285458
161770 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #517 — 1271 — opera:ft:17285457
161769 2026-04-18 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #517 — 1271 — opera:ft:17285456
161768 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #1561 — 2672 — opera:ft:17285455
161767 2026-04-18 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #1561 — 2672 — opera:ft:17285454
161766 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 23.07 reservation #1561 — 2672 — opera:ft:17285453
161765 2026-04-18 charge 2182 Terras Food Retail RST 12.00 reservation #1561 — 2672 — opera:ft:17285452
161764 2026-04-18 charge 2084 Terras Dinner DNR 127.00 reservation #1561 — 2672 — opera:ft:17285451
161763 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #2317 — 3714 — opera:ft:17285450
161762 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2317 — 3714 — opera:ft:17285449
161761 2026-04-18 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2317 — 3714 — opera:ft:17285448
161760 2026-04-18 charge 3205 Terras Dinner Sales Tax — 24.65 reservation #2317 — 11427 — opera:ft:17285447
161759 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 47.70 reservation #2317 — 11427 — opera:ft:17285446
161758 2026-04-18 charge 2084 Terras Dinner DNR 64.65 reservation #2317 — 11427 — opera:ft:17285445
161757 2026-04-18 charge 2084 Terras Dinner DNR 200.35 reservation #2317 — 3714 — opera:ft:17285444
161756 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 11471 — opera:ft:17285443
161755 2026-04-18 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 11471 — opera:ft:17285442
161754 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3557 — 8096 — opera:ft:17285441
161753 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #3557 — 8096 — opera:ft:17285440
161752 2026-04-18 charge 2084 Terras Dinner DNR 56.00 reservation #3557 — 8096 — opera:ft:17285439
161751 2026-04-18 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #1794 — 3004 — opera:ft:17285438
161750 2026-04-18 charge 2084 Terras Dinner DNR -14.00 reservation #1794 — 3004 — opera:ft:17285437
161749 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #3557 — 8096 — opera:ft:17285436
161748 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #3557 — 8096 — opera:ft:17285435
161747 2026-04-18 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3557 — 8096 — opera:ft:17285434
161746 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1794 — 3004 — opera:ft:17285433
161745 2026-04-18 charge 2084 Terras Dinner DNR 14.00 reservation #1794 — 3004 — opera:ft:17285432
161744 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #539 — 11919 — opera:ft:17285431
161743 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #539 — 11919 — opera:ft:17285430
161742 2026-04-18 charge 2084 Terras Dinner DNR 63.00 reservation #539 — 11919 — opera:ft:17285429
161741 2026-04-18 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #2701 — 4665 — opera:ft:17285428
161740 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #2701 — 4665 — opera:ft:17285427
161739 2026-04-18 charge 2084 Terras Dinner DNR 110.00 reservation #2701 — 4665 — opera:ft:17285426
161738 2026-04-18 payment 9026 F&B American Express CARD -202.41 houseAccount #20 — 11362 — opera:ft:17285425
161737 2026-04-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 11362 — opera:ft:17285424
161736 2026-04-18 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #20 — 11362 — opera:ft:17285423
161735 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 33.00 houseAccount #20 — 11362 — opera:ft:17285422
161734 2026-04-18 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 11362 — opera:ft:17285421
161733 2026-04-18 charge 2084 Terras Dinner DNR 141.00 houseAccount #20 — 11362 — opera:ft:17285420
161732 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #2701 — 4665 — opera:ft:17285419
161731 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2701 — 4665 — opera:ft:17285418
161730 2026-04-18 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2701 — 4665 — opera:ft:17285417
161729 2026-04-18 charge 2018 Alcohol Sales Tax — 3.26 reservation #362 — 1111 — opera:ft:17285416
161728 2026-04-18 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #362 — 1111 — opera:ft:17285415
161727 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 31.14 reservation #362 — 1111 — opera:ft:17285414
161726 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #362 — 1111 — opera:ft:17285413
161725 2026-04-18 charge 2086 Terras Dinner Wine ALC 35.00 reservation #362 — 1111 — opera:ft:17285412
161724 2026-04-18 charge 2084 Terras Dinner DNR 173.00 reservation #362 — 1111 — opera:ft:17285411
161723 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3031 — 5911 — opera:ft:17285410
161722 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3031 — 5911 — opera:ft:17285409
161721 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3031 — 5911 — opera:ft:17285408
161720 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3031 — 5911 — opera:ft:17285407
161719 2026-04-18 charge 2084 Terras Dinner DNR 48.00 reservation #3031 — 5911 — opera:ft:17285406
161718 2026-04-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #437 — 1189 — opera:ft:17285405
161717 2026-04-18 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #437 — 1189 — opera:ft:17285404
161716 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #437 — 1189 — opera:ft:17285403
161715 2026-04-18 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #437 — 1189 — opera:ft:17285402
161714 2026-04-18 charge 2084 Terras Dinner DNR 148.00 reservation #437 — 1189 — opera:ft:17285401
161713 2026-04-18 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11361 — opera:ft:17285400
161712 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11361 — opera:ft:17285399
161711 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17285398
161710 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 11361 — opera:ft:17285397
161709 2026-04-18 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #517 — 1271 — opera:ft:17285396
161708 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.00 reservation #517 — 1271 — opera:ft:17285395
161707 2026-04-18 charge 2084 Terras Dinner DNR 150.00 reservation #517 — 1271 — opera:ft:17285394
161706 2026-04-18 transfer 9003 Direct Bill DIRECT_BILL -3,399.39 houseAccount #1 — 11356 — opera:ft:17285393
161705 2026-04-18 payment 9130 Spa Discover Card CARD -291.51 houseAccount #14 — 11345 — opera:ft:17285392
161704 2026-04-18 payment 9126 Spa American Express CARD -6,588.91 houseAccount #11 — 11351 — opera:ft:17285391
161703 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #1459 — 11198 — opera:ft:17285390
161702 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1459 — 11198 — opera:ft:17285389
161701 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1459 — 11198 — opera:ft:17285388
161700 2026-04-18 payment 9128 Spa Visa CARD -11,858.66 houseAccount #13 — 11344 — opera:ft:17285387
161699 2026-04-18 payment 9127 Spa Mastercard CARD -3,378.53 houseAccount #12 — 11343 — opera:ft:17285386
161698 2026-04-18 payment 9124 Spa Gift Card Payment GIFT_CARD -976.82 houseAccount #16 — 11342 — opera:ft:17285385
161697 2026-04-18 charge 2138 Terras Bar Sales Tax — 8.93 reservation #2870 — 5289 — opera:ft:17285384
161696 2026-04-18 charge 1901 Terras Lounge Service Charge RST 17.28 reservation #2870 — 5289 — opera:ft:17285383
161695 2026-04-18 charge 2125 Terras Bar ALC 96.00 reservation #2870 — 5289 — opera:ft:17285382
161694 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #1815 — 3034 — opera:ft:17285381
161693 2026-04-18 charge 2138 Terras Bar Sales Tax — 2.33 reservation #1815 — 3034 — opera:ft:17285380
161692 2026-04-18 charge 1901 Terras Lounge Service Charge RST 4.50 reservation #1815 — 3034 — opera:ft:17285379
161691 2026-04-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1815 — 3034 — opera:ft:17285378
161690 2026-04-18 charge 2125 Terras Bar ALC 25.00 reservation #1815 — 3034 — opera:ft:17285377
161689 2026-04-18 charge 2138 Terras Bar Sales Tax — 4.65 reservation #1815 — 3034 — opera:ft:17285376
161688 2026-04-18 charge 1901 Terras Lounge Service Charge RST 9.00 reservation #1815 — 3034 — opera:ft:17285375
161687 2026-04-18 charge 2125 Terras Bar ALC 50.00 reservation #1815 — 3034 — opera:ft:17285374
161686 2026-04-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #2864 — 5277 — opera:ft:17285373
161685 2026-04-18 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2864 — 5277 — opera:ft:17285372
161684 2026-04-18 charge 2129 Terras Bar Liquor ALC 31.00 reservation #2864 — 5277 — opera:ft:17285371
Sum (balance): -24,352.67