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Ledger transactions (folio_transactions)

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447467 rows (page 3469/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
85193 2026-03-24 payment 9008 Visa CARD -347.33 reservation #1361 — 2441 — opera:ft:17170707
85192 2026-03-24 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #1189 — 7711 — opera:ft:17170706 waive
85191 2026-03-24 payment 9008 Visa CARD -589.22 reservation #561 — 1318 — opera:ft:17170704
85190 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -81.47 reservation #3247 — 6600 — opera:ft:17170703 meal plan
85189 2026-03-24 payment 9006 American Express CARD -38.79 reservation #1506 — 2612 — opera:ft:17170702
85188 2026-03-24 payment 9006 American Express CARD -19.40 reservation #361 — 1110 — opera:ft:17170701
85187 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #45 — 374 — opera:ft:17170700 signa meal plan
85186 2026-03-24 payment 9127 Spa Mastercard CARD -3,882.72 houseAccount #12 — 7725 — opera:ft:17170699 9127
85185 2026-03-24 payment 9128 Spa Visa CARD -11,845.95 houseAccount #13 — 7723 — opera:ft:17170698 9128
85184 2026-03-24 payment 9126 Spa American Express CARD -626.43 houseAccount #11 — 7722 — opera:ft:17170697 9126
85183 2026-03-24 payment 9124 Spa Gift Card Payment GIFT_CARD -866.70 houseAccount #16 — 7720 — opera:ft:17170696 9124
85182 2026-03-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #1365 — 10098 — opera:ft:17170693
85181 2026-03-24 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #1365 — 10098 — opera:ft:17170692
85180 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1365 — 10098 — opera:ft:17170691
85179 2026-03-24 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1365 — 10098 — opera:ft:17170690
85178 2026-03-24 charge 2084 Terras Dinner DNR 49.00 reservation #1365 — 10098 — opera:ft:17170689
85177 2026-03-24 payment 9026 F&B American Express CARD -84.33 houseAccount #20 — 7745 — opera:ft:17170688
85176 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 7745 — opera:ft:17170687
85175 2026-03-24 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #20 — 7745 — opera:ft:17170686
85174 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 7745 — opera:ft:17170685
85173 2026-03-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 7745 — opera:ft:17170684
85172 2026-03-24 charge 2084 Terras Dinner DNR 53.00 houseAccount #20 — 7745 — opera:ft:17170683
85171 2026-03-24 charge 2018 Alcohol Sales Tax — 8.93 reservation #2769 — 4925 — opera:ft:17170682
85170 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2769 — 4925 — opera:ft:17170681
85169 2026-03-24 charge 2086 Terras Dinner Wine ALC 96.00 reservation #2769 — 4925 — opera:ft:17170680
85168 2026-03-24 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #2769 — 4925 — opera:ft:17170679
85167 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #2769 — 4925 — opera:ft:17170678
85166 2026-03-24 charge 2084 Terras Dinner DNR 144.00 reservation #2769 — 4925 — opera:ft:17170677
85165 2026-03-24 charge 2018 Alcohol Sales Tax — 2.51 reservation #2795 — 5003 — opera:ft:17170676
85164 2026-03-24 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2795 — 5003 — opera:ft:17170675
85163 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #2795 — 5003 — opera:ft:17170674
85162 2026-03-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2795 — 5003 — opera:ft:17170673
85161 2026-03-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2795 — 5003 — opera:ft:17170672
85160 2026-03-24 charge 2084 Terras Dinner DNR 85.00 reservation #2795 — 5003 — opera:ft:17170671
85159 2026-03-24 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #384 — 1133 — opera:ft:17170670
85158 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 25.75 reservation #384 — 1133 — opera:ft:17170669
85157 2026-03-24 charge 2084 Terras Dinner DNR 164.00 reservation #384 — 1133 — opera:ft:17170668
85156 2026-03-24 charge 2018 Alcohol Sales Tax — 2.23 reservation #1829 — 8098 — opera:ft:17170667
85155 2026-03-24 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1829 — 8098 — opera:ft:17170666
85154 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1829 — 8098 — opera:ft:17170665
85153 2026-03-24 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #1829 — 8098 — opera:ft:17170664
85152 2026-03-24 charge 2084 Terras Dinner DNR 78.00 reservation #1829 — 8098 — opera:ft:17170663
85151 2026-03-24 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 7747 — opera:ft:17170662
85150 2026-03-24 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 7747 — opera:ft:17170661
85149 2026-03-24 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 7747 — opera:ft:17170660
85148 2026-03-24 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 7747 — opera:ft:17170659
85147 2026-03-24 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #3001 — 5758 — opera:ft:17170658
85146 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #3001 — 5758 — opera:ft:17170657
85145 2026-03-24 charge 2084 Terras Dinner DNR 167.00 reservation #3001 — 5758 — opera:ft:17170656
85144 2026-03-24 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #2259 — 3645 — opera:ft:17170655
85143 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #2259 — 3645 — opera:ft:17170654
85142 2026-03-24 charge 2084 Terras Dinner DNR 68.00 reservation #2259 — 3645 — opera:ft:17170653
85141 2026-03-24 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #3055 — 6008 — opera:ft:17170652
85140 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #3055 — 6008 — opera:ft:17170651
85139 2026-03-24 charge 2084 Terras Dinner DNR 75.00 reservation #3055 — 6008 — opera:ft:17170650
85138 2026-03-24 charge 3205 Terras Dinner Sales Tax — 20.37 reservation #2257 — 7896 — opera:ft:17170649
85137 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 39.42 reservation #2257 — 7896 — opera:ft:17170648
85136 2026-03-24 charge 2084 Terras Dinner DNR 85.91 reservation #2257 — 7896 — opera:ft:17170647
85135 2026-03-24 charge 2084 Terras Dinner DNR 133.09 reservation #2257 — 3643 — opera:ft:17170646
85134 2026-03-24 charge 2018 Alcohol Sales Tax — 5.95 reservation #2769 — 4925 — opera:ft:17170645
85133 2026-03-24 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #2769 — 4925 — opera:ft:17170644
85132 2026-03-24 charge 2128 Terras Bar Wine ALC 64.00 reservation #2769 — 4925 — opera:ft:17170643
85131 2026-03-24 charge 2018 Alcohol Sales Tax — 3.44 reservation #3055 — 6008 — opera:ft:17170642
85130 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3055 — 6008 — opera:ft:17170641
85129 2026-03-24 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3055 — 6008 — opera:ft:17170640
85128 2026-03-24 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #3055 — 6008 — opera:ft:17170639
85127 2026-03-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #2267 — 3653 — opera:ft:17170638
85126 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2267 — 3653 — opera:ft:17170637
85125 2026-03-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2267 — 3653 — opera:ft:17170636
85124 2026-03-24 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #2267 — 3653 — opera:ft:17170635
85123 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #2267 — 3653 — opera:ft:17170634
85122 2026-03-24 charge 2084 Terras Dinner DNR 73.00 reservation #2267 — 3653 — opera:ft:17170633
85121 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6218 — 7791 — opera:ft:17170632
85120 2026-03-24 charge 7161 Shopify - Day Pass Inclusion MSC -440.36 guest #6218 — 7321 — opera:ft:17170631 not absorb
85119 2026-03-24 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #6149 — 7775 — opera:ft:17170630
85118 2026-03-24 charge 7161 Shopify - Day Pass Inclusion MSC -353.53 guest #6149 — 7046 — opera:ft:17170629 not absorb
85117 2026-03-24 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 7747 — opera:ft:17170628
85116 2026-03-24 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 7747 — opera:ft:17170627
85115 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #2656 — 4446 — opera:ft:17170626
85114 2026-03-24 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2656 — 4446 — opera:ft:17170625
85113 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 7.07 reservation #2656 — 4446 — opera:ft:17170624
85112 2026-03-24 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2656 — 4446 — opera:ft:17170623
85111 2026-03-24 charge 2084 Terras Dinner DNR 39.00 reservation #2656 — 4446 — opera:ft:17170622
85110 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #2766 — 4916 — opera:ft:17170621
85109 2026-03-24 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #2766 — 4916 — opera:ft:17170620
85108 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #2766 — 4916 — opera:ft:17170619
85107 2026-03-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2766 — 4916 — opera:ft:17170618
85106 2026-03-24 charge 2084 Terras Dinner DNR 78.00 reservation #2766 — 4916 — opera:ft:17170617
85105 2026-03-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #3429 — 7413 — opera:ft:17170616
85104 2026-03-24 charge 2018 Alcohol Sales Tax — 4.84 reservation #3429 — 7413 — opera:ft:17170615
85103 2026-03-24 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #3429 — 7413 — opera:ft:17170614
85102 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 42.00 reservation #3429 — 7413 — opera:ft:17170613
85101 2026-03-24 charge 2104 Food Retail RST 6.00 reservation #3429 — 7413 — opera:ft:17170612
85100 2026-03-24 charge 2086 Terras Dinner Wine ALC 52.00 reservation #3429 — 7413 — opera:ft:17170611
85099 2026-03-24 charge 2084 Terras Dinner DNR 137.00 reservation #3429 — 7413 — opera:ft:17170610
85098 2026-03-24 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #2578 — 4245 — opera:ft:17170607
85097 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #2578 — 4245 — opera:ft:17170606
85096 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2578 — 4245 — opera:ft:17170605
85095 2026-03-24 charge 2084 Terras Dinner DNR 103.00 reservation #2578 — 4245 — opera:ft:17170604
85094 2026-03-24 charge 2138 Terras Bar Sales Tax — 3.72 reservation #882 — 1769 — opera:ft:17170603
Sum (balance): -16,658.87