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Ledger transactions (folio_transactions)

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413122 rows (page 391/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351576 2026-06-21 charge 2125 Terras Bar ALC 132.89 reservation #4124 — 10205 — opera:ft:17490858
351575 2026-06-21 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3447 — 20971 — opera:ft:17490857 waive fee
351574 2026-06-21 charge 7800 Programs Sales Tax — -2.55 reservation #3447 — 20971 — opera:ft:17490856
351573 2026-06-21 charge 8096 No Show Class CLS -30.00 reservation #3447 — 20971 — opera:ft:17490855 waive fee
351572 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20826 — opera:ft:17490854 comps
351571 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20826 — opera:ft:17490853 comps
351570 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW 5.00 houseAccount #27 — 20909 — opera:ft:17490852 comps
351569 2026-06-21 charge 2184 In Room Dining Food Retail RST -18.00 houseAccount #27 — 20909 — opera:ft:17490851 comps
351568 2026-06-21 charge 2058 Food Retail Sales Tax — -1.67 houseAccount #27 — 20909 — opera:ft:17490850 comps
351567 2026-06-21 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 20909 — opera:ft:17490849
351566 2026-06-21 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 20909 — opera:ft:17490848 comps
351565 2026-06-21 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 20826 — opera:ft:17490847
351564 2026-06-21 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 20826 — opera:ft:17490846 comps
351563 2026-06-21 charge 2142 Terras Sales Tax Discount — 1.30 houseAccount #27 — 20826 — opera:ft:17490845
351562 2026-06-21 charge 2302 IRD Lunch Sales Tax — -1.30 houseAccount #27 — 20826 — opera:ft:17490844 comps
351561 2026-06-21 charge 2077 Alcohol Sales Tax Discount — 5.39 houseAccount #27 — 20909 — opera:ft:17490843
351560 2026-06-21 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #27 — 20909 — opera:ft:17490842 comps
351559 2026-06-21 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20826 — opera:ft:17490841
351558 2026-06-21 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20826 — opera:ft:17490840 comps
351557 2026-06-21 charge 2077 Alcohol Sales Tax Discount — 1.40 houseAccount #27 — 20826 — opera:ft:17490839
351556 2026-06-21 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #27 — 20826 — opera:ft:17490838 comps
351555 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20909 — opera:ft:17490837 comps
351554 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20826 — opera:ft:17490836 comps
351553 2026-06-21 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #27 — 20826 — opera:ft:17490835 comps
351552 2026-06-21 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20909 — opera:ft:17490834
351551 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20909 — opera:ft:17490833
351550 2026-06-21 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20909 — opera:ft:17490832
351549 2026-06-21 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 20909 — opera:ft:17490831
351548 2026-06-21 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 20909 — opera:ft:17490830 comps
351547 2026-06-21 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20826 — opera:ft:17490829
351546 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20826 — opera:ft:17490828
351545 2026-06-21 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20826 — opera:ft:17490827
351544 2026-06-21 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 20826 — opera:ft:17490826
351543 2026-06-21 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 20826 — opera:ft:17490825 comps
351542 2026-06-21 charge 8531 Use Tax 5.6% — -0.24 houseAccount #27 — 20826 — opera:ft:17490824
351541 2026-06-21 charge 1977 Cost of Sales - Food Outlet... RST -4.20 houseAccount #27 — 20826 — opera:ft:17490823
351540 2026-06-21 charge 8601 Rooms-COMP - Food MSC 4.44 houseAccount #27 — 20826 — opera:ft:17490822
351539 2026-06-21 credit 2020 IRD Lunch Food Discount DSC 14.00 houseAccount #27 — 20826 — opera:ft:17490821
351538 2026-06-21 charge 2002 In-Room Dining Lunch LUN -14.00 houseAccount #27 — 20826 — opera:ft:17490820 comps
351537 2026-06-21 charge 8531 Use Tax 5.6% — -0.81 houseAccount #27 — 20909 — opera:ft:17490819
351536 2026-06-21 charge 1976 Cost of Sales - Wine ALC -14.50 houseAccount #27 — 20909 — opera:ft:17490818
351535 2026-06-21 charge 8600 Rooms-COMP- Bev MSC 15.31 houseAccount #27 — 20909 — opera:ft:17490817
351534 2026-06-21 charge 1978 IRD Dinner Wine AA ALC 58.00 houseAccount #27 — 20909 — opera:ft:17490816
351533 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC -58.00 houseAccount #27 — 20909 — opera:ft:17490815 comps
351532 2026-06-21 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20826 — opera:ft:17490814
351531 2026-06-21 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20826 — opera:ft:17490813
351530 2026-06-21 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20826 — opera:ft:17490812
351529 2026-06-21 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20826 — opera:ft:17490811
351528 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 20826 — opera:ft:17490810 comps
351527 2026-06-21 charge 8531 Use Tax 5.6% — -0.21 houseAccount #27 — 20826 — opera:ft:17490809
351526 2026-06-21 charge 1976 Cost of Sales - Wine ALC -3.75 houseAccount #27 — 20826 — opera:ft:17490808
351525 2026-06-21 charge 8600 Rooms-COMP- Bev MSC 3.96 houseAccount #27 — 20826 — opera:ft:17490807
351524 2026-06-21 charge 1978 IRD Dinner Wine AA ALC 15.00 houseAccount #27 — 20826 — opera:ft:17490806
351523 2026-06-21 charge 3520 In Room Dining Lunch Wine ALC -15.00 houseAccount #27 — 20826 — opera:ft:17490805 comps
351522 2026-06-21 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #16 — 20812 — opera:ft:17490804 service recovery
351521 2026-06-21 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #16 — 20812 — opera:ft:17490803 service recovery
351520 2026-06-21 credit 3501 Allowance Spa Massage ALW -4.81 houseAccount #16 — 20812 — opera:ft:17490802 service recovery
351519 2026-06-21 credit 3501 Allowance Spa Massage ALW -51.70 houseAccount #16 — 20812 — opera:ft:17490801 service recovery
351518 2026-06-21 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #16 — 20812 — opera:ft:17490800 service recovery
351517 2026-06-21 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #16 — 20812 — opera:ft:17490799 service recovery
351516 2026-06-21 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #16 — 20812 — opera:ft:17490798 service recovery
351515 2026-06-21 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #16 — 20812 — opera:ft:17490797 service recovery
351514 2026-06-21 payment 9128 Spa Visa CARD -3,079.79 houseAccount #12 — 20824 — opera:ft:17490796 9128
351513 2026-06-21 payment 9127 Spa Mastercard CARD -4,477.04 houseAccount #11 — 20823 — opera:ft:17490795 9127
351512 2026-06-21 payment 9126 Spa American Express CARD -1,275.34 houseAccount #10 — 20822 — opera:ft:17490794 9126
351511 2026-06-21 charge 7800 Programs Sales Tax — -2.55 reservation #4124 — 20944 — opera:ft:17490793
351510 2026-06-21 charge 8096 No Show Class CLS -30.00 reservation #4124 — 20944 — opera:ft:17490792 waive fee - guest was there
351509 2026-06-21 charge 2018 Alcohol Sales Tax — 4.84 reservation #3534 — 21063 — opera:ft:17490790
351508 2026-06-21 charge 3205 Terras Dinner Sales Tax — 18.79 reservation #3534 — 21063 — opera:ft:17490789
351507 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #3534 — 21063 — opera:ft:17490788
351506 2026-06-21 charge 2087 Terras Dinner Liquor ALC 52.00 reservation #3534 — 21063 — opera:ft:17490787
351505 2026-06-21 charge 2084 Terras Dinner DNR 202.00 reservation #3534 — 21063 — opera:ft:17490786
351504 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #17 — 20829 — opera:ft:17490784
351503 2026-06-21 charge 2084 Terras Dinner DNR 14.00 houseAccount #17 — 20829 — opera:ft:17490783
351502 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #4639 — 12103 — opera:ft:17490782
351501 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 7.84 reservation #4639 — 12103 — opera:ft:17490781
351500 2026-06-21 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4639 — 12103 — opera:ft:17490780
351499 2026-06-21 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4639 — 12103 — opera:ft:17490779
351498 2026-06-21 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #4639 — 12103 — opera:ft:17490778
351497 2026-06-21 charge 2084 Terras Dinner DNR 77.00 reservation #4639 — 12103 — opera:ft:17490777
351496 2026-06-21 charge 2018 Alcohol Sales Tax — 2.51 reservation #5596 — 17258 — opera:ft:17490776
351495 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #5596 — 17258 — opera:ft:17490775
351494 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5596 — 17258 — opera:ft:17490774
351493 2026-06-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5596 — 17258 — opera:ft:17490773
351492 2026-06-21 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5596 — 17258 — opera:ft:17490772
351491 2026-06-21 charge 2084 Terras Dinner DNR 44.00 reservation #5596 — 17258 — opera:ft:17490771
351490 2026-06-21 payment 9027 F&B Mastercard CARD -126.33 houseAccount #22 — 20804 — opera:ft:17490770
351489 2026-06-21 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #22 — 20804 — opera:ft:17490769
351488 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.14 houseAccount #22 — 20804 — opera:ft:17490768
351487 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #22 — 20804 — opera:ft:17490767
351486 2026-06-21 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #22 — 20804 — opera:ft:17490766
351485 2026-06-21 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 20804 — opera:ft:17490765
351484 2026-06-21 charge 2084 Terras Dinner DNR 66.00 houseAccount #22 — 20804 — opera:ft:17490764
351483 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #5524 — 16875 — opera:ft:17490763
351482 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5524 — 16875 — opera:ft:17490762
351481 2026-06-21 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #5524 — 16875 — opera:ft:17490761
351480 2026-06-21 charge 2018 Alcohol Sales Tax — 3.91 reservation #5188 — 15053 — opera:ft:17490760
351479 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5188 — 15053 — opera:ft:17490759
351478 2026-06-21 charge 2086 Terras Dinner Wine ALC 42.00 reservation #5188 — 15053 — opera:ft:17490758
351477 2026-06-21 charge 2084 Terras Dinner DNR 75.00 reservation #5188 — 15053 — opera:ft:17490757
Sum (balance): -8,256.35