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Ledger transactions (folio_transactions)

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413118 rows (page 448/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346107 2026-06-19 payment 9006 American Express CARD -1,051.35 reservation #6445 — 20615 — opera:ft:17485110
346106 2026-06-19 payment 9007 Master Card CARD -1,139.02 reservation #6454 — 20632 — opera:ft:17485109
346105 2026-06-19 payment 9006 American Express CARD -555.92 reservation #6426 — 20576 — opera:ft:17485108
346104 2026-06-19 payment 9008 Visa CARD -1,139.03 reservation #6446 — 20620 — opera:ft:17485107
346103 2026-06-19 payment 9008 Visa CARD -1,111.84 reservation #6438 — 20601 — opera:ft:17485106
346102 2026-06-19 payment 9008 Visa CARD -888.26 reservation #6467 — 20665 — opera:ft:17485105
346101 2026-06-19 payment 9008 Visa CARD -316.96 reservation #5901 — 18506 — opera:ft:17485079
346100 2026-06-19 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #5622 — 20709 — opera:ft:17485078
346099 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #5622 — 20709 — opera:ft:17485077
346098 2026-06-19 charge 2084 Terras Dinner DNR 93.13 reservation #5622 — 20709 — opera:ft:17485076
346097 2026-06-19 charge 2084 Terras Dinner DNR 62.87 reservation #5622 — 17322 — opera:ft:17485075
346096 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2484 — 4047 — opera:ft:17485074
346095 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2484 — 4047 — opera:ft:17485073
346094 2026-06-19 charge 2142 Terras Sales Tax Discount — -1.97 reservation #2484 — 4047 — opera:ft:17485072
346093 2026-06-19 credit 3200 Terras Dinner Food Discount DSC -21.20 reservation #2484 — 4047 — opera:ft:17485071
346092 2026-06-19 charge 2084 Terras Dinner DNR 53.00 reservation #2484 — 4047 — opera:ft:17485070
346091 2026-06-19 payment 9130 Spa Discover Card CARD -328.72 houseAccount #13 — 20487 — opera:ft:17485069
346090 2026-06-19 payment 9128 Spa Visa CARD -9,259.82 houseAccount #12 — 20486 — opera:ft:17485068
346089 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #6306 — 19996 — opera:ft:17485067
346088 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #6306 — 19996 — opera:ft:17485066
346087 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6306 — 19996 — opera:ft:17485065
346086 2026-06-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6306 — 19996 — opera:ft:17485064
346085 2026-06-19 charge 2084 Terras Dinner DNR 62.00 reservation #6306 — 19996 — opera:ft:17485063
346084 2026-06-19 payment 9127 Spa Mastercard CARD -1,387.67 houseAccount #11 — 20485 — opera:ft:17485062
346083 2026-06-19 payment 9126 Spa American Express CARD -1,657.12 houseAccount #10 — 20484 — opera:ft:17485061
346082 2026-06-19 payment 9125 Spa Cash CASH -101.06 houseAccount #9 — 20463 — opera:ft:17485060
346081 2026-06-19 payment 9124 Spa Gift Card Payment GIFT_CARD -1,300.00 houseAccount #15 — 20480 — opera:ft:17485059
346080 2026-06-19 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #4639 — 12103 — opera:ft:17485058
346079 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #4639 — 12103 — opera:ft:17485057
346078 2026-06-19 charge 2084 Terras Dinner DNR 97.00 reservation #4639 — 12103 — opera:ft:17485056
346077 2026-06-19 charge 2018 Alcohol Sales Tax — 1.77 reservation #4639 — 12103 — opera:ft:17485055
346076 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #4639 — 12103 — opera:ft:17485054
346075 2026-06-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4639 — 12103 — opera:ft:17485053
346074 2026-06-19 charge 2018 Alcohol Sales Tax — 1.21 reservation #4583 — 11964 — opera:ft:17485052
346073 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4583 — 11964 — opera:ft:17485051
346072 2026-06-19 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4583 — 11964 — opera:ft:17485050
346071 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #4583 — 11964 — opera:ft:17485049
346070 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #4583 — 11964 — opera:ft:17485048
346069 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4583 — 11964 — opera:ft:17485047
346068 2026-06-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4583 — 11964 — opera:ft:17485046
346067 2026-06-19 charge 2084 Terras Dinner DNR 61.00 reservation #4583 — 11964 — opera:ft:17485045
346066 2026-06-19 charge 2018 Alcohol Sales Tax — 2.79 reservation #4011 — 9712 — opera:ft:17485044
346065 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4011 — 9712 — opera:ft:17485043
346064 2026-06-19 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4011 — 9712 — opera:ft:17485042
346063 2026-06-19 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #4011 — 9712 — opera:ft:17485041
346062 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #4011 — 9712 — opera:ft:17485040
346061 2026-06-19 charge 2084 Terras Dinner DNR 114.00 reservation #4011 — 9712 — opera:ft:17485039
346060 2026-06-19 payment 9028 F&B Visa CARD -89.79 houseAccount #18 — 20481 — opera:ft:17485038
346059 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17485037
346058 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.12 houseAccount #18 — 20481 — opera:ft:17485036
346057 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20481 — opera:ft:17485035
346056 2026-06-19 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 20481 — opera:ft:17485034
346055 2026-06-19 charge 2084 Terras Dinner DNR 55.00 houseAccount #18 — 20481 — opera:ft:17485033
346054 2026-06-19 charge 2018 Alcohol Sales Tax — 2.98 reservation #4904 — 13421 — opera:ft:17485032
346053 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #4904 — 13421 — opera:ft:17485031
346052 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #4904 — 13421 — opera:ft:17485030
346051 2026-06-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4904 — 13421 — opera:ft:17485029
346050 2026-06-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4904 — 13421 — opera:ft:17485028
346049 2026-06-19 charge 2084 Terras Dinner DNR 50.00 reservation #4904 — 13421 — opera:ft:17485027
346048 2026-06-19 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #1380 — 2448 — opera:ft:17485026
346047 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 37.38 reservation #1380 — 2448 — opera:ft:17485025
346046 2026-06-19 charge 2084 Terras Dinner DNR 171.00 reservation #1380 — 2448 — opera:ft:17485024
346045 2026-06-19 payment 9025 F&B Cash CASH -55.74 houseAccount #21 — 20471 — opera:ft:17485023
346044 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #21 — 20471 — opera:ft:17485022
346043 2026-06-19 charge 2084 Terras Dinner DNR 51.00 houseAccount #21 — 20471 — opera:ft:17485021
346042 2026-06-19 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #4219 — 10665 — opera:ft:17485020
346041 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #4219 — 10665 — opera:ft:17485019
346040 2026-06-19 charge 2084 Terras Dinner DNR 86.00 reservation #4219 — 10665 — opera:ft:17485018
346039 2026-06-19 payment 9027 F&B Mastercard CARD -91.98 houseAccount #22 — 20472 — opera:ft:17485017
346038 2026-06-19 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 20472 — opera:ft:17485016
346037 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #22 — 20472 — opera:ft:17485015
346036 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 20472 — opera:ft:17485014
346035 2026-06-19 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #22 — 20472 — opera:ft:17485013
346034 2026-06-19 charge 2084 Terras Dinner DNR 56.00 houseAccount #22 — 20472 — opera:ft:17485012
346033 2026-06-19 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #1793 — 2991 — opera:ft:17485011
346032 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 35.64 reservation #1793 — 2991 — opera:ft:17485010
346031 2026-06-19 charge 2084 Terras Dinner DNR 198.00 reservation #1793 — 2991 — opera:ft:17485009
346030 2026-06-19 charge 2018 Alcohol Sales Tax — 2.70 reservation #1793 — 2991 — opera:ft:17485008
346029 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 3.30 reservation #1793 — 2991 — opera:ft:17485007
346028 2026-06-19 charge 2086 Terras Dinner Wine ALC 10.00 reservation #1793 — 2991 — opera:ft:17485006
346027 2026-06-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1793 — 2991 — opera:ft:17485005
346026 2026-06-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #3447 — 7487 — opera:ft:17485004
346025 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #3447 — 7487 — opera:ft:17485003
346024 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #3447 — 7487 — opera:ft:17485002
346023 2026-06-19 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3447 — 7487 — opera:ft:17485001
346022 2026-06-19 charge 2084 Terras Dinner DNR 50.00 reservation #3447 — 7487 — opera:ft:17485000
346021 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #5680 — 17568 — opera:ft:17484999
346020 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5680 — 17568 — opera:ft:17484998
346019 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5680 — 17568 — opera:ft:17484997
346018 2026-06-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5680 — 17568 — opera:ft:17484996
346017 2026-06-19 charge 2084 Terras Dinner DNR 42.00 reservation #5680 — 17568 — opera:ft:17484995
346016 2026-06-19 charge 2084 Terras Dinner DNR 14.00 houseAccount #17 — 20697 — opera:ft:17484993
346015 2026-06-19 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #4124 — 10205 — opera:ft:17484992
346014 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #4124 — 10205 — opera:ft:17484991
346013 2026-06-19 charge 2084 Terras Dinner DNR 98.00 reservation #4124 — 10205 — opera:ft:17484990
346012 2026-06-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #4124 — 10205 — opera:ft:17484989
346011 2026-06-19 charge 2086 Terras Dinner Wine ALC 34.00 reservation #4124 — 10205 — opera:ft:17484988
346010 2026-06-19 charge 2018 Alcohol Sales Tax — 4.93 reservation #4832 — 13162 — opera:ft:17484987
346009 2026-06-19 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #4832 — 13162 — opera:ft:17484986
346008 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4832 — 13162 — opera:ft:17484985
Sum (balance): -18,288.24