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Ledger transactions (folio_transactions)

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413118 rows (page 458/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345107 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3447 — 7487 — opera:ft:17484049
345106 2026-06-19 charge 2084 Terras Dinner DNR 40.64 reservation #3447 — 7487 — opera:ft:17484048
345105 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.78 reservation #5680 — 17568 — opera:ft:17484047
345104 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5680 — 17568 — opera:ft:17484046
345103 2026-06-19 charge 2084 Terras Dinner DNR 40.68 reservation #5680 — 17568 — opera:ft:17484045
345102 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.78 reservation #4124 — 10205 — opera:ft:17484044
345101 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 7.32 reservation #4124 — 10205 — opera:ft:17484043
345100 2026-06-19 charge 2084 Terras Dinner DNR 40.68 reservation #4124 — 10205 — opera:ft:17484042
345099 2026-06-19 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #17 — 20697 — opera:ft:17484040
345098 2026-06-19 charge 2018 Alcohol Sales Tax — -3.35 houseAccount #23 — 20698 — opera:ft:17484039
345097 2026-06-19 charge 2087 Terras Dinner Liquor ALC -36.00 houseAccount #23 — 20698 — opera:ft:17484038
345096 2026-06-19 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 20698 — opera:ft:17484037
345095 2026-06-19 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #23 — 20698 — opera:ft:17484036
345094 2026-06-19 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20481 — opera:ft:17484035
345093 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20481 — opera:ft:17484034
345092 2026-06-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20481 — opera:ft:17484033
345091 2026-06-19 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 20481 — opera:ft:17484032
345090 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 20481 — opera:ft:17484031
345089 2026-06-19 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 20481 — opera:ft:17484030
345088 2026-06-19 charge 3104 Spa F&B Gratuity NRV 0.60 houseAccount #18 — 20481 — opera:ft:17484029
345087 2026-06-19 charge 3102 Spa Wine ALC 15.00 houseAccount #18 — 20481 — opera:ft:17484028
345086 2026-06-19 payment 9027 F&B Mastercard CARD -24.92 houseAccount #22 — 20472 — opera:ft:17484027
345085 2026-06-19 charge 3205 Terras Dinner Sales Tax — 2.12 houseAccount #22 — 20472 — opera:ft:17484026
345084 2026-06-19 credit 3200 Terras Dinner Food Discount DSC -15.20 houseAccount #22 — 20472 — opera:ft:17484025
345083 2026-06-19 charge 2084 Terras Dinner DNR 38.00 houseAccount #22 — 20472 — opera:ft:17484024
345082 2026-06-19 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20481 — opera:ft:17484023
345081 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17484022
345080 2026-06-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20481 — opera:ft:17484021
345079 2026-06-19 charge 7033 Spa Package SPA 558.20 reservation #4011 — 9712 — opera:ft:17484020
345078 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #4011 — 9712 — opera:ft:17484019
345077 2026-06-19 charge 2018 Alcohol Sales Tax — 2.05 reservation #4921 — 13516 — opera:ft:17484018
345076 2026-06-19 charge 2138 Terras Bar Sales Tax — 2.42 reservation #4921 — 13516 — opera:ft:17484017
345075 2026-06-19 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #4921 — 13516 — opera:ft:17484016
345074 2026-06-19 charge 2128 Terras Bar Wine ALC 10.00 reservation #4921 — 13516 — opera:ft:17484015
345073 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4921 — 13516 — opera:ft:17484014
345072 2026-06-19 charge 2125 Terras Bar ALC 26.00 reservation #4921 — 13516 — opera:ft:17484013
345071 2026-06-19 charge 2018 Alcohol Sales Tax — 2.23 reservation #5989 — 18894 — opera:ft:17484012
345070 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5989 — 18894 — opera:ft:17484011
345069 2026-06-19 charge 2137 Terras Bar Gratuity NRV 7.65 reservation #5989 — 18894 — opera:ft:17484010
345068 2026-06-19 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5989 — 18894 — opera:ft:17484009
345067 2026-06-19 charge 2125 Terras Bar ALC 12.00 reservation #5989 — 18894 — opera:ft:17484008
345066 2026-06-19 payment 9026 F&B American Express CARD -15.66 houseAccount #19 — 20482 — opera:ft:17484007
345065 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 20482 — opera:ft:17484006
345064 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 20482 — opera:ft:17484005
345063 2026-06-19 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 20482 — opera:ft:17484004
345062 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #205 — 751 — opera:ft:17484003
345061 2026-06-19 charge 1900 Seed Service Charge RST 2.16 reservation #205 — 751 — opera:ft:17484002
345060 2026-06-19 charge 2103 Seed Lunch LUN 6.00 reservation #205 — 751 — opera:ft:17484001
345059 2026-06-19 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #3288 — 6784 — opera:ft:17484000
345058 2026-06-19 charge 1900 Seed Service Charge RST 9.27 reservation #3288 — 6784 — opera:ft:17483999
345057 2026-06-19 charge 2103 Seed Lunch LUN 51.50 reservation #3288 — 6784 — opera:ft:17483998
345056 2026-06-19 charge 7105 Novelty Gift SPA 45.00 houseAccount #12 — 20486 — opera:ft:17483997
345055 2026-06-19 charge 7106 Jewelry SPA 84.00 houseAccount #12 — 20486 — opera:ft:17483996
345054 2026-06-19 charge 7102 Apparel SPA 154.00 houseAccount #12 — 20486 — opera:ft:17483995
345053 2026-06-19 charge 8026 Retail sales tax — 26.31 houseAccount #12 — 20486 — opera:ft:17483994
345052 2026-06-19 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 20481 — opera:ft:17483993
345051 2026-06-19 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 20481 — opera:ft:17483992
345050 2026-06-19 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #18 — 20481 — opera:ft:17483991
345049 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.58 reservation #205 — 751 — opera:ft:17483990
345048 2026-06-19 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #205 — 751 — opera:ft:17483989
345047 2026-06-19 charge 2125 Terras Bar ALC 17.00 reservation #205 — 751 — opera:ft:17483988
345046 2026-06-19 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #4943 — 13604 — opera:ft:17483987
345045 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4943 — 13604 — opera:ft:17483986
345044 2026-06-19 charge 2083 Terras Lunch LUN 34.00 reservation #4943 — 13604 — opera:ft:17483985
345043 2026-06-19 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4583 — 11964 — opera:ft:17483984
345042 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #4583 — 11964 — opera:ft:17483983
345041 2026-06-19 charge 2083 Terras Lunch LUN 44.00 reservation #4583 — 11964 — opera:ft:17483982
345040 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 guest #4506 — 17431 — opera:ft:17483981
345039 2026-06-19 charge 2140 Terras Lunch Sales Tax — 1.77 guest #4506 — 17431 — opera:ft:17483980
345038 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 8.00 guest #4506 — 17431 — opera:ft:17483979
345037 2026-06-19 charge 3516 Terras Lunch Liquor ALC 18.00 guest #4506 — 17431 — opera:ft:17483978
345036 2026-06-19 charge 2083 Terras Lunch LUN 19.00 guest #4506 — 17431 — opera:ft:17483977
345035 2026-06-19 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #4219 — 10665 — opera:ft:17483976
345034 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4219 — 10665 — opera:ft:17483975
345033 2026-06-19 charge 2083 Terras Lunch LUN 43.00 reservation #4219 — 10665 — opera:ft:17483974
345032 2026-06-19 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 20486 — opera:ft:17483973
345031 2026-06-19 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 20486 — opera:ft:17483972
345030 2026-06-19 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 20486 — opera:ft:17483971
345029 2026-06-19 payment 9028 F&B Visa CARD -56.00 houseAccount #18 — 20481 — opera:ft:17483970
345028 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20481 — opera:ft:17483969
345027 2026-06-19 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #18 — 20481 — opera:ft:17483968
345026 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #18 — 20481 — opera:ft:17483967
345025 2026-06-19 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #18 — 20481 — opera:ft:17483966
345024 2026-06-19 charge 2083 Terras Lunch LUN 26.00 houseAccount #18 — 20481 — opera:ft:17483965
345023 2026-06-19 payment 9027 F&B Mastercard CARD -24.67 houseAccount #22 — 20472 — opera:ft:17483964
345022 2026-06-19 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #22 — 20472 — opera:ft:17483963
345021 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #22 — 20472 — opera:ft:17483962
345020 2026-06-19 charge 2083 Terras Lunch LUN 18.00 houseAccount #22 — 20472 — opera:ft:17483961
345019 2026-06-19 payment 9028 F&B Visa CARD -39.98 houseAccount #18 — 20481 — opera:ft:17483960
345018 2026-06-19 charge 2140 Terras Lunch Sales Tax — 2.98 houseAccount #18 — 20481 — opera:ft:17483959
345017 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17483958
345016 2026-06-19 charge 2083 Terras Lunch LUN 32.00 houseAccount #18 — 20481 — opera:ft:17483957
345015 2026-06-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #5947 — 18682 — opera:ft:17483956
345014 2026-06-19 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #5947 — 18682 — opera:ft:17483955
345013 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #5947 — 18682 — opera:ft:17483954
345012 2026-06-19 charge 2182 Terras Food Retail RST 6.00 reservation #5947 — 18682 — opera:ft:17483953
345011 2026-06-19 charge 2083 Terras Lunch LUN 36.00 reservation #5947 — 18682 — opera:ft:17483952
345010 2026-06-19 charge 7013 Spa Gratuity NRV 38.40 houseAccount #12 — 20486 — opera:ft:17483951
345009 2026-06-19 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 20486 — opera:ft:17483950
345008 2026-06-19 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 20486 — opera:ft:17483949
Sum (balance): 2,325.71