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Ledger transactions (folio_transactions)

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413128 rows (page 3697/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31709 2026-03-08 charge 2174 INCLU Rate Inclusion — -128.58 reservation #2447 — 5167 — opera:ft:17109098 not absorbed
31708 2026-03-08 payment 9008 Visa CARD -24.67 guest #4131 — 3569 — opera:ft:17109097
31707 2026-03-08 charge 2174 INCLU Rate Inclusion — -24.57 reservation #2378 — 3816 — opera:ft:17109095 not absorbed
31706 2026-03-08 payment 9008 Visa CARD -20.37 reservation #1221 — 2245 — opera:ft:17109094
31705 2026-03-08 charge 2174 INCLU Rate Inclusion — -15.91 reservation #2225 — 3584 — opera:ft:17109092 not absorbed
31704 2026-03-08 payment 9007 Master Card CARD -6.00 reservation #1758 — 2950 — opera:ft:17109091
31703 2026-03-08 payment 9128 Spa Visa CARD -8,286.84 houseAccount #12 — 5087 — opera:ft:17109090 9128
31702 2026-03-08 payment 9007 Master Card CARD -280.64 reservationGroup #49 — 2940 — opera:ft:17109089
31701 2026-03-08 charge 3205 Terras Dinner Sales Tax — 7.07 houseAccount #17 — 5266 — opera:ft:17109088
31700 2026-03-08 charge 2084 Terras Dinner DNR 76.00 houseAccount #17 — 5266 — opera:ft:17109087
31699 2026-03-08 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1336 — 2401 — opera:ft:17109086
31698 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #1336 — 2401 — opera:ft:17109085
31697 2026-03-08 charge 2084 Terras Dinner DNR 14.00 reservation #1336 — 2401 — opera:ft:17109084
31696 2026-03-08 payment 9026 F&B American Express CARD -63.26 houseAccount #19 — 5104 — opera:ft:17109083
31695 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #19 — 5104 — opera:ft:17109082
31694 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 5104 — opera:ft:17109081
31693 2026-03-08 charge 2084 Terras Dinner DNR 35.00 houseAccount #19 — 5104 — opera:ft:17109080
31692 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #1336 — 2401 — opera:ft:17109079
31691 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 6.66 reservation #1336 — 2401 — opera:ft:17109078
31690 2026-03-08 charge 2084 Terras Dinner DNR 37.00 reservation #1336 — 2401 — opera:ft:17109077
31689 2026-03-08 payment 9130 Spa Discover Card CARD -545.80 houseAccount #13 — 5097 — opera:ft:17109076 9130
31688 2026-03-08 payment 9127 Spa Mastercard CARD -1,272.71 houseAccount #11 — 5086 — opera:ft:17109075 9127
31687 2026-03-08 payment 9126 Spa American Express CARD -2,530.36 houseAccount #10 — 5085 — opera:ft:17109074 9126
31686 2026-03-08 payment 9124 Spa Gift Card Payment GIFT_CARD -302.88 houseAccount #15 — 5083 — opera:ft:17109073
31685 2026-03-08 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 5103 — opera:ft:17109072
31684 2026-03-08 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #18 — 5103 — opera:ft:17109071
31683 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #18 — 5103 — opera:ft:17109070
31682 2026-03-08 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 5103 — opera:ft:17109069
31681 2026-03-08 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #18 — 5103 — opera:ft:17109068
31680 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #793 — 1655 — opera:ft:17109067
31679 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #793 — 1655 — opera:ft:17109066
31678 2026-03-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #793 — 1655 — opera:ft:17109065
31677 2026-03-08 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #277 — 862 — opera:ft:17109064
31676 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 20.88 reservation #277 — 862 — opera:ft:17109063
31675 2026-03-08 charge 2084 Terras Dinner DNR 116.00 reservation #277 — 862 — opera:ft:17109062
31674 2026-03-08 charge 3205 Terras Dinner Sales Tax — 21.11 reservation #310 — 5743 — opera:ft:17109061
31673 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 40.86 reservation #310 — 5743 — opera:ft:17109060
31672 2026-03-08 charge 2084 Terras Dinner DNR 52.42 reservation #310 — 5743 — opera:ft:17109059
31671 2026-03-08 charge 2084 Terras Dinner DNR 174.58 reservation #310 — 1021 — opera:ft:17109058
31670 2026-03-08 charge 2018 Alcohol Sales Tax — 2.05 reservation #310 — 1021 — opera:ft:17109057
31669 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #310 — 1021 — opera:ft:17109056
31668 2026-03-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #310 — 1021 — opera:ft:17109055
31667 2026-03-08 charge 2127 Terras Bar Beer ALC 7.00 reservation #310 — 1021 — opera:ft:17109054
31666 2026-03-08 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 5103 — opera:ft:17109053
31665 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17109052
31664 2026-03-08 credit 2139 Terras Bar Food Discount DSC -10.00 houseAccount #18 — 5103 — opera:ft:17109051
31663 2026-03-08 charge 2125 Terras Bar ALC 25.00 houseAccount #18 — 5103 — opera:ft:17109050
31662 2026-03-08 charge 2018 Alcohol Sales Tax — 1.77 reservation #550 — 1293 — opera:ft:17109049
31661 2026-03-08 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #550 — 1293 — opera:ft:17109048
31660 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #550 — 1293 — opera:ft:17109047
31659 2026-03-08 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #550 — 1293 — opera:ft:17109046
31658 2026-03-08 charge 2084 Terras Dinner DNR 84.00 reservation #550 — 1293 — opera:ft:17109045
31657 2026-03-08 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #495 — 1237 — opera:ft:17109044
31656 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #495 — 1237 — opera:ft:17109043
31655 2026-03-08 charge 2084 Terras Dinner DNR 117.00 reservation #495 — 1237 — opera:ft:17109042
31654 2026-03-08 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #585 — 1330 — opera:ft:17109041
31653 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 25.56 reservation #585 — 1330 — opera:ft:17109040
31652 2026-03-08 charge 2084 Terras Dinner DNR 142.00 reservation #585 — 1330 — opera:ft:17109039
31651 2026-03-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 5107 — opera:ft:17109038
31650 2026-03-08 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #23 — 5107 — opera:ft:17109037
31649 2026-03-08 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 5107 — opera:ft:17109036
31648 2026-03-08 charge 2125 Terras Bar ALC 24.00 houseAccount #23 — 5107 — opera:ft:17109035
31647 2026-03-08 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #1846 — 3075 — opera:ft:17109034
31646 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 25.56 reservation #1846 — 3075 — opera:ft:17109033
31645 2026-03-08 charge 2084 Terras Dinner DNR 142.00 reservation #1846 — 3075 — opera:ft:17109032
31644 2026-03-08 credit 1071 Resort Credit ALW -100.00 reservation #1336 — 2401 — opera:ft:17109031 Recover per Kenny. F&B
31643 2026-03-08 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #2567 — 4215 — opera:ft:17109030
31642 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #2567 — 4215 — opera:ft:17109029
31641 2026-03-08 charge 2084 Terras Dinner DNR 190.00 reservation #2567 — 4215 — opera:ft:17109028
31640 2026-03-08 charge 2018 Alcohol Sales Tax — 3.35 reservation #2567 — 4215 — opera:ft:17109027
31639 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2567 — 4215 — opera:ft:17109026
31638 2026-03-08 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2567 — 4215 — opera:ft:17109025
31637 2026-03-08 payment 9028 F&B Visa CARD -152.88 houseAccount #18 — 5103 — opera:ft:17109024
31636 2026-03-08 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 5103 — opera:ft:17109023
31635 2026-03-08 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #18 — 5103 — opera:ft:17109022
31634 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 5103 — opera:ft:17109021
31633 2026-03-08 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 5103 — opera:ft:17109020
31632 2026-03-08 charge 2084 Terras Dinner DNR 103.00 houseAccount #18 — 5103 — opera:ft:17109019
31631 2026-03-08 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #2336 — 3736 — opera:ft:17109018
31630 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 8.64 reservation #2336 — 3736 — opera:ft:17109017
31629 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2336 — 5457 — opera:ft:17109016
31628 2026-03-08 charge 2084 Terras Dinner DNR 48.00 reservation #2336 — 3736 — opera:ft:17109015
31627 2026-03-08 charge 2138 Terras Bar Sales Tax — 2.42 reservation #2567 — 4215 — opera:ft:17109014
31626 2026-03-08 charge 1901 Terras Lounge Service Charge RST 4.68 reservation #2567 — 4215 — opera:ft:17109013
31625 2026-03-08 charge 2125 Terras Bar ALC 26.00 reservation #2567 — 4215 — opera:ft:17109012
31624 2026-03-08 charge 2018 Alcohol Sales Tax — 3.53 reservation #2567 — 4215 — opera:ft:17109011
31623 2026-03-08 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2567 — 4215 — opera:ft:17109010
31622 2026-03-08 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2567 — 4215 — opera:ft:17109009
31621 2026-03-08 payment 9027 F&B Mastercard CARD -66.18 houseAccount #22 — 5110 — opera:ft:17109008
31620 2026-03-08 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 5110 — opera:ft:17109007
31619 2026-03-08 charge 2138 Terras Bar Sales Tax — 2.18 houseAccount #22 — 5110 — opera:ft:17109006
31618 2026-03-08 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 5110 — opera:ft:17109005
31617 2026-03-08 credit 2139 Terras Bar Food Discount DSC -15.60 houseAccount #22 — 5110 — opera:ft:17109004
31616 2026-03-08 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #22 — 5110 — opera:ft:17109003
31615 2026-03-08 charge 2125 Terras Bar ALC 39.00 houseAccount #22 — 5110 — opera:ft:17109002
31614 2026-03-08 charge 2018 Alcohol Sales Tax — 3.07 reservation #2512 — 4121 — opera:ft:17109001
31613 2026-03-08 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2512 — 4121 — opera:ft:17109000
31612 2026-03-08 charge 2128 Terras Bar Wine ALC 33.00 reservation #2512 — 4121 — opera:ft:17108999
31611 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.67 guest #4131 — 3569 — opera:ft:17108998
31610 2026-03-08 charge 2137 Terras Bar Gratuity NRV 5.00 guest #4131 — 3569 — opera:ft:17108997
Sum (balance): -11,700.42