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Ledger transactions (folio_transactions)

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413126 rows (page 3739/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27623 2026-03-07 charge 3205 Terras Dinner Sales Tax — 13.49 reservation #1204 — 2228 — opera:ft:17104751
27622 2026-03-07 charge 1698 Terras Dinner Service Charge DNR 26.10 reservation #1204 — 2228 — opera:ft:17104750
27621 2026-03-07 charge 2087 Terras Dinner Liquor ALC 16.50 reservation #1204 — 2228 — opera:ft:17104749
27620 2026-03-07 charge 2084 Terras Dinner DNR 145.00 reservation #1204 — 2228 — opera:ft:17104748
27619 2026-03-07 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 5103 — opera:ft:17104747
27618 2026-03-07 charge 2138 Terras Bar Sales Tax — 0.33 houseAccount #18 — 5103 — opera:ft:17104746
27617 2026-03-07 credit 2139 Terras Bar Food Discount DSC -2.40 houseAccount #18 — 5103 — opera:ft:17104745
27616 2026-03-07 charge 2125 Terras Bar ALC 6.00 houseAccount #18 — 5103 — opera:ft:17104744
27615 2026-03-07 payment 9128 Spa Visa CARD -14,288.06 houseAccount #12 — 4960 — opera:ft:17104743
27614 2026-03-07 payment 9127 Spa Mastercard CARD -3,358.74 houseAccount #11 — 4959 — opera:ft:17104742
27613 2026-03-07 payment 9126 Spa American Express CARD -3,806.25 houseAccount #10 — 4958 — opera:ft:17104741
27612 2026-03-07 payment 9124 Spa Gift Card Payment GIFT_CARD -400.00 houseAccount #15 — 4956 — opera:ft:17104740
27611 2026-03-07 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #17 — 5261 — opera:ft:17104739
27610 2026-03-07 charge 2125 Terras Bar ALC 18.00 houseAccount #17 — 5261 — opera:ft:17104738
27609 2026-03-07 payment 9026 F&B American Express CARD -355.23 houseAccount #19 — 4976 — opera:ft:17104737
27608 2026-03-07 charge 2018 Alcohol Sales Tax — 14.51 houseAccount #19 — 4976 — opera:ft:17104736
27607 2026-03-07 charge 2138 Terras Bar Sales Tax — 15.72 houseAccount #19 — 4976 — opera:ft:17104735
27606 2026-03-07 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 4976 — opera:ft:17104734
27605 2026-03-07 charge 2129 Terras Bar Liquor ALC 139.00 houseAccount #19 — 4976 — opera:ft:17104733
27604 2026-03-07 charge 2125 Terras Bar ALC 169.00 houseAccount #19 — 4976 — opera:ft:17104732
27603 2026-03-07 payment 9026 F&B American Express CARD -65.65 houseAccount #19 — 4976 — opera:ft:17104731
27602 2026-03-07 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 4976 — opera:ft:17104730
27601 2026-03-07 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #19 — 4976 — opera:ft:17104729
27600 2026-03-07 charge 2127 Terras Bar Beer ALC 16.00 houseAccount #19 — 4976 — opera:ft:17104728
27599 2026-03-07 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #19 — 4976 — opera:ft:17104727
27598 2026-03-07 payment 9008 Visa CARD -60.47 reservation #378 — 1115 — opera:ft:17104726
27597 2026-03-07 payment 9006 American Express CARD -161.46 reservation #818 — 1681 — opera:ft:17104725
27596 2026-03-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #1080 — 2078 — opera:ft:17104724
27595 2026-03-07 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #1080 — 2078 — opera:ft:17104723
27594 2026-03-07 charge 2128 Terras Bar Wine ALC 15.00 reservation #1080 — 2078 — opera:ft:17104722
27593 2026-03-07 payment 9007 Master Card CARD -40.00 reservation #1202 — 2226 — opera:ft:17104721
27592 2026-03-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #939 — 1839 — opera:ft:17104720
27591 2026-03-07 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #939 — 1839 — opera:ft:17104719
27590 2026-03-07 charge 2129 Terras Bar Liquor ALC 18.00 reservation #939 — 1839 — opera:ft:17104718
27589 2026-03-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #939 — 1839 — opera:ft:17104717
27588 2026-03-07 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #939 — 1839 — opera:ft:17104716
27587 2026-03-07 charge 2129 Terras Bar Liquor ALC 18.00 reservation #939 — 1839 — opera:ft:17104715
27586 2026-03-07 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1202 — 5287 — opera:ft:17104714 waive fee
27585 2026-03-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #772 — 1629 — opera:ft:17104713
27584 2026-03-07 charge 2138 Terras Bar Sales Tax — 1.77 reservation #772 — 1629 — opera:ft:17104712
27583 2026-03-07 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #772 — 1629 — opera:ft:17104711
27582 2026-03-07 charge 2128 Terras Bar Wine ALC 18.00 reservation #772 — 1629 — opera:ft:17104710
27581 2026-03-07 charge 2125 Terras Bar ALC 19.00 reservation #772 — 1629 — opera:ft:17104709
27580 2026-03-07 charge 2138 Terras Bar Sales Tax — 5.58 reservation #843 — 1707 — opera:ft:17104708
27579 2026-03-07 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #843 — 1707 — opera:ft:17104707
27578 2026-03-07 charge 2125 Terras Bar ALC 60.00 reservation #843 — 1707 — opera:ft:17104706
27577 2026-03-07 charge 7800 Programs Sales Tax — -1.28 reservation #1205 — 5082 — opera:ft:17104705
27576 2026-03-07 charge 8096 No Show Class CLS -15.00 reservation #1205 — 5082 — opera:ft:17104704 Guest showed.
27575 2026-03-07 charge 2018 Alcohol Sales Tax — 4.46 reservation #259 — 839 — opera:ft:17104703
27574 2026-03-07 charge 2138 Terras Bar Sales Tax — 1.30 reservation #1336 — 2401 — opera:ft:17104702
27573 2026-03-07 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #259 — 839 — opera:ft:17104701
27572 2026-03-07 charge 2129 Terras Bar Liquor ALC 48.00 reservation #259 — 839 — opera:ft:17104700
27571 2026-03-07 charge 2125 Terras Bar ALC 14.00 reservation #1336 — 2401 — opera:ft:17104699
27570 2026-03-07 charge 2018 Alcohol Sales Tax — 3.07 reservation #1964 — 3262 — opera:ft:17104698
27569 2026-03-07 charge 2138 Terras Bar Sales Tax — 1.30 reservation #1964 — 3262 — opera:ft:17104697
27568 2026-03-07 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1964 — 3262 — opera:ft:17104696
27567 2026-03-07 charge 2128 Terras Bar Wine ALC 33.00 reservation #1964 — 3262 — opera:ft:17104695
27566 2026-03-07 charge 2125 Terras Bar ALC 14.00 reservation #1964 — 3262 — opera:ft:17104694
27565 2026-03-07 charge 7800 Programs Sales Tax — -1.28 reservation #1204 — 5080 — opera:ft:17104693
27564 2026-03-07 charge 8096 No Show Class CLS -15.00 reservation #1204 — 5080 — opera:ft:17104692 Guest showed.
27563 2026-03-07 charge 2018 Alcohol Sales Tax — 2.23 reservation #2213 — 3563 — opera:ft:17104691
27562 2026-03-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2213 — 3563 — opera:ft:17104690
27561 2026-03-07 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2213 — 3563 — opera:ft:17104689
27560 2026-03-07 charge 2018 Alcohol Sales Tax — 1.12 reservation #509 — 1251 — opera:ft:17104688
27559 2026-03-07 charge 2138 Terras Bar Sales Tax — 0.56 reservation #509 — 1251 — opera:ft:17104687
27558 2026-03-07 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #509 — 1251 — opera:ft:17104686
27557 2026-03-07 charge 2129 Terras Bar Liquor ALC 12.00 reservation #509 — 1251 — opera:ft:17104685
27556 2026-03-07 charge 2125 Terras Bar ALC 6.00 reservation #509 — 1251 — opera:ft:17104684
27555 2026-03-07 charge 2018 Alcohol Sales Tax — 3.53 reservation #562 — 1307 — opera:ft:17104683
27554 2026-03-07 charge 2137 Terras Bar Gratuity NRV 8.47 reservation #562 — 1307 — opera:ft:17104682
27553 2026-03-07 charge 2129 Terras Bar Liquor ALC 38.00 reservation #562 — 1307 — opera:ft:17104681
27552 2026-03-07 charge 2018 Alcohol Sales Tax — 10.14 reservation #586 — 1331 — opera:ft:17104680
27551 2026-03-07 charge 2138 Terras Bar Sales Tax — 8.37 reservation #586 — 1331 — opera:ft:17104679
27550 2026-03-07 charge 2137 Terras Bar Gratuity NRV 45.00 reservation #586 — 1331 — opera:ft:17104678
27549 2026-03-07 charge 2128 Terras Bar Wine ALC 15.00 reservation #586 — 1331 — opera:ft:17104677
27548 2026-03-07 charge 2129 Terras Bar Liquor ALC 94.00 reservation #586 — 1331 — opera:ft:17104676
27547 2026-03-07 charge 2125 Terras Bar ALC 90.00 reservation #586 — 1331 — opera:ft:17104675
27546 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #818 — 1681 — opera:ft:17104672
27545 2026-03-07 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #818 — 1681 — opera:ft:17104671
27544 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #818 — 1681 — opera:ft:17104670
27543 2026-03-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #818 — 1681 — opera:ft:17104669
27542 2026-03-07 charge 2084 Terras Dinner DNR 67.00 reservation #818 — 1681 — opera:ft:17104668
27541 2026-03-07 charge 2018 Alcohol Sales Tax — -1.58 reservation #978 — 1968 — opera:ft:17104667
27540 2026-03-07 charge 3205 Terras Dinner Sales Tax — -6.23 reservation #978 — 1968 — opera:ft:17104666
27539 2026-03-07 charge 2094 Terras Dinner Gratuity NRV -15.00 reservation #978 — 1968 — opera:ft:17104665
27538 2026-03-07 charge 2086 Terras Dinner Wine ALC -17.00 reservation #978 — 1968 — opera:ft:17104664
27537 2026-03-07 charge 2084 Terras Dinner DNR -67.00 reservation #978 — 1968 — opera:ft:17104663
27536 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #978 — 1968 — opera:ft:17104662
27535 2026-03-07 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #978 — 1968 — opera:ft:17104661
27534 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #978 — 1968 — opera:ft:17104660
27533 2026-03-07 charge 2086 Terras Dinner Wine ALC 17.00 reservation #978 — 1968 — opera:ft:17104659
27532 2026-03-07 charge 2084 Terras Dinner DNR 67.00 reservation #978 — 1968 — opera:ft:17104658
27531 2026-03-07 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #868 — 1739 — opera:ft:17104657
27530 2026-03-07 charge 1698 Terras Dinner Service Charge DNR 16.10 reservation #868 — 1739 — opera:ft:17104656
27529 2026-03-07 charge 1698 Terras Dinner Service Charge DNR 16.84 reservation #868 — 1739 — opera:ft:17104655
27528 2026-03-07 charge 2084 Terras Dinner DNR 183.00 reservation #868 — 1739 — opera:ft:17104654
27527 2026-03-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #1566 — 2665 — opera:ft:17104653
27526 2026-03-07 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #1566 — 2665 — opera:ft:17104652
27525 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 35.43 reservation #1566 — 2665 — opera:ft:17104651
27524 2026-03-07 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1566 — 2665 — opera:ft:17104650
Sum (balance): -20,835.70