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Ledger transactions (folio_transactions)

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413122 rows (page 363/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354265 2026-06-23 payment 9006 American Express CARD -1,370.78 reservation #6660 — 21216 — opera:ft:17493970
354264 2026-06-23 payment 9008 Visa CARD -1,465.92 reservation #6691 — 21256 — opera:ft:17493969
354263 2026-06-23 payment 9006 American Express CARD -1,357.19 reservation #6672 — 21232 — opera:ft:17493968
354262 2026-06-23 payment 9008 Visa CARD -1,262.04 reservation #6631 — 21157 — opera:ft:17493967
354261 2026-06-23 payment 9008 Visa CARD -1,682.72 reservation #6639 — 21178 — opera:ft:17493966
354260 2026-06-23 payment 9007 Master Card CARD -1,669.83 reservation #6680 — 21240 — opera:ft:17493965
354259 2026-06-23 payment 9008 Visa CARD -1,200.87 reservation #6683 — 21247 — opera:ft:17493964
354258 2026-06-23 payment 9008 Visa CARD -996.99 reservation #6656 — 21208 — opera:ft:17493963
354257 2026-06-23 payment 9008 Visa CARD -1,166.22 reservation #6692 — 21257 — opera:ft:17493962
354256 2026-06-23 payment 9006 American Express CARD -833.88 reservation #6630 — 21156 — opera:ft:17493961
354255 2026-06-23 payment 9008 Visa CARD -664.66 reservation #6633 — 21168 — opera:ft:17493960
354254 2026-06-23 payment 9006 American Express CARD -583.10 reservation #6693 — 21259 — opera:ft:17493959
354253 2026-06-23 payment 9006 American Express CARD -1,546.81 reservation #6670 — 21230 — opera:ft:17493958
354252 2026-06-23 payment 9008 Visa CARD -888.26 reservation #6677 — 21237 — opera:ft:17493957
354251 2026-06-23 payment 9008 Visa CARD -888.26 reservation #6657 — 21210 — opera:ft:17493956
354250 2026-06-23 payment 9008 Visa CARD -1,194.08 reservation #6682 — 21243 — opera:ft:17493955
354249 2026-06-23 payment 9008 Visa CARD -1,614.08 reservation #6654 — 21205 — opera:ft:17493954
354248 2026-06-23 payment 9008 Visa CARD -1,193.41 reservation #6634 — 21173 — opera:ft:17493953
354247 2026-06-23 payment 9006 American Express CARD -1,416.99 reservation #6673 — 21233 — opera:ft:17493952
354246 2026-06-23 payment 9008 Visa CARD -814.18 reservation #6640 — 21179 — opera:ft:17493951
354245 2026-06-23 payment 9006 American Express CARD -583.10 reservation #6652 — 21202 — opera:ft:17493950
354244 2026-06-23 payment 9008 Visa CARD -1,302.14 reservation #6626 — 21152 — opera:ft:17493949
354243 2026-06-23 charge 2116 Seed Lunch Sales Tax — -2.79 houseAccount #23 — 21141 — opera:ft:17493941 comps
354242 2026-06-23 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #23 — 21141 — opera:ft:17493940 comps
354241 2026-06-23 charge 2103 Seed Lunch LUN -30.00 houseAccount #23 — 21141 — opera:ft:17493939 comps
354240 2026-06-23 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #23 — 21141 — opera:ft:17493938 comps
354239 2026-06-23 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #23 — 21141 — opera:ft:17493937 comps
354238 2026-06-23 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #23 — 21141 — opera:ft:17493936 comps
354237 2026-06-23 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #23 — 21141 — opera:ft:17493935 comps
354236 2026-06-23 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #23 — 21141 — opera:ft:17493934 comps
354235 2026-06-23 charge 2116 Seed Lunch Sales Tax — -1.86 houseAccount #46 — 21140 — opera:ft:17493933 comps
354234 2026-06-23 charge 2103 Seed Lunch LUN -20.00 houseAccount #46 — 21140 — opera:ft:17493932 comps
354233 2026-06-23 charge 2138 Terras Bar Sales Tax — -1.06 houseAccount #46 — 21140 — opera:ft:17493931 comps
354232 2026-06-23 credit 8500 Allowance InHouse Comps (901... ALW -6.54 houseAccount #46 — 21140 — opera:ft:17493930 comps
354231 2026-06-23 credit 2139 Terras Bar Food Discount DSC 7.60 houseAccount #46 — 21140 — opera:ft:17493929 comps
354230 2026-06-23 charge 2125 Terras Bar ALC -19.00 houseAccount #46 — 21140 — opera:ft:17493928 comps
354229 2026-06-23 payment 9130 Spa Discover Card CARD -177.06 houseAccount #13 — 21138 — opera:ft:17493927 9130
354228 2026-06-23 payment 9128 Spa Visa CARD -3,571.92 houseAccount #12 — 21137 — opera:ft:17493926 9128
354227 2026-06-23 payment 9127 Spa Mastercard CARD -83.94 houseAccount #11 — 21136 — opera:ft:17493925 9127
354226 2026-06-23 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #5961 — 21300 — opera:ft:17493924
354225 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 19.98 reservation #5961 — 21300 — opera:ft:17493923
354224 2026-06-23 charge 2084 Terras Dinner DNR 96.91 reservation #5961 — 21300 — opera:ft:17493922
354223 2026-06-23 charge 2084 Terras Dinner DNR 14.09 reservation #5961 — 18767 — opera:ft:17493921
354222 2026-06-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #5007 — 13959 — opera:ft:17493920
354221 2026-06-23 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #5007 — 13959 — opera:ft:17493919
354220 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #5007 — 13959 — opera:ft:17493918
354219 2026-06-23 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5007 — 13959 — opera:ft:17493917
354218 2026-06-23 charge 2084 Terras Dinner DNR 72.00 reservation #5007 — 13959 — opera:ft:17493916
354217 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #6140 — 19378 — opera:ft:17493915
354216 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 5.74 reservation #6140 — 19378 — opera:ft:17493914
354215 2026-06-23 charge 2084 Terras Dinner DNR 35.00 reservation #6140 — 19378 — opera:ft:17493913
354214 2026-06-23 payment 9028 F&B Visa CARD -50.63 houseAccount #18 — 21122 — opera:ft:17493912
354213 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 21122 — opera:ft:17493911
354212 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 21122 — opera:ft:17493910
354211 2026-06-23 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 21122 — opera:ft:17493909
354210 2026-06-23 payment 9028 F&B Visa CARD -40.98 houseAccount #18 — 21122 — opera:ft:17493908
354209 2026-06-23 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #18 — 21122 — opera:ft:17493907
354208 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #18 — 21122 — opera:ft:17493906
354207 2026-06-23 credit 3200 Terras Dinner Food Discount DSC -8.00 houseAccount #18 — 21122 — opera:ft:17493905
354206 2026-06-23 charge 2084 Terras Dinner DNR 40.00 houseAccount #18 — 21122 — opera:ft:17493904
354205 2026-06-23 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21122 — opera:ft:17493903
354204 2026-06-23 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 21122 — opera:ft:17493902
354203 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #18 — 21122 — opera:ft:17493901
354202 2026-06-23 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 21122 — opera:ft:17493900
354201 2026-06-23 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #4843 — 13195 — opera:ft:17493899
354200 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #4843 — 13195 — opera:ft:17493898
354199 2026-06-23 charge 2084 Terras Dinner DNR 165.00 reservation #4843 — 13195 — opera:ft:17493897
354198 2026-06-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #6239 — 19702 — opera:ft:17493896
354197 2026-06-23 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #6239 — 19702 — opera:ft:17493895
354196 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6239 — 19702 — opera:ft:17493894
354195 2026-06-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6239 — 19702 — opera:ft:17493893
354194 2026-06-23 charge 2084 Terras Dinner DNR 18.00 reservation #6239 — 19702 — opera:ft:17493892
354193 2026-06-23 charge 2018 Alcohol Sales Tax — 2.60 reservation #4843 — 13195 — opera:ft:17493891
354192 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4843 — 13195 — opera:ft:17493890
354191 2026-06-23 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4843 — 13195 — opera:ft:17493889
354190 2026-06-23 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #4099 — 10069 — opera:ft:17493888
354189 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #4099 — 10069 — opera:ft:17493887
354188 2026-06-23 charge 2084 Terras Dinner DNR 50.00 reservation #4099 — 10069 — opera:ft:17493886
354187 2026-06-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #5914 — 18535 — opera:ft:17493885
354186 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5914 — 18535 — opera:ft:17493884
354185 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5914 — 18535 — opera:ft:17493883
354184 2026-06-23 charge 2086 Terras Dinner Wine ALC 38.00 reservation #5914 — 18535 — opera:ft:17493882
354183 2026-06-23 charge 2084 Terras Dinner DNR 35.00 reservation #5914 — 18535 — opera:ft:17493881
354182 2026-06-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #5010 — 14000 — opera:ft:17493880
354181 2026-06-23 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #5010 — 14000 — opera:ft:17493879
354180 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5010 — 14000 — opera:ft:17493878
354179 2026-06-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5010 — 14000 — opera:ft:17493877
354178 2026-06-23 charge 2084 Terras Dinner DNR 57.00 reservation #5010 — 14000 — opera:ft:17493876
354177 2026-06-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #2719 — 4695 — opera:ft:17493875
354176 2026-06-23 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2719 — 4695 — opera:ft:17493874
354175 2026-06-23 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #2719 — 4695 — opera:ft:17493873
354174 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 32.94 reservation #2719 — 4695 — opera:ft:17493872
354173 2026-06-23 charge 2084 Terras Dinner DNR 183.00 reservation #2719 — 4695 — opera:ft:17493871
354172 2026-06-23 payment 9028 F&B Visa CARD -75.58 houseAccount #18 — 21122 — opera:ft:17493870
354171 2026-06-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21122 — opera:ft:17493869
354170 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #18 — 21122 — opera:ft:17493868
354169 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 21122 — opera:ft:17493867
354168 2026-06-23 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 21122 — opera:ft:17493866
354167 2026-06-23 charge 2084 Terras Dinner DNR 42.00 houseAccount #18 — 21122 — opera:ft:17493865
354166 2026-06-23 charge 2138 Terras Bar Sales Tax — 4.46 reservation #6340 — 20150 — opera:ft:17493864
Sum (balance): -28,540.57