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Ledger transactions (folio_transactions)

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413114 rows (page 482/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342801 2026-06-18 payment 9028 F&B Visa CARD -62.30 houseAccount #18 — 20360 — opera:ft:17481451
342800 2026-06-18 charge 3205 Terras Dinner Sales Tax — 5.30 houseAccount #18 — 20360 — opera:ft:17481450
342799 2026-06-18 charge 2084 Terras Dinner DNR 57.00 houseAccount #18 — 20360 — opera:ft:17481449
342798 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #4358 — 11156 — opera:ft:17481448
342797 2026-06-18 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #4358 — 11156 — opera:ft:17481447
342796 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4358 — 11156 — opera:ft:17481446
342795 2026-06-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4358 — 11156 — opera:ft:17481445
342794 2026-06-18 charge 2084 Terras Dinner DNR 14.00 reservation #4358 — 11156 — opera:ft:17481444
342793 2026-06-18 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #4895 — 13398 — opera:ft:17481443
342792 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 7.20 reservation #4895 — 13398 — opera:ft:17481442
342791 2026-06-18 charge 2084 Terras Dinner DNR 40.00 reservation #4895 — 13398 — opera:ft:17481441
342790 2026-06-18 charge 1010 Room Tax — -3.39 reservation #5955 — 18693 — opera:ft:17481440
342789 2026-06-18 credit 1021 Room Allowance ALW -28.96 reservation #5955 — 18693 — opera:ft:17481439 removed as gesture of goodwill, see pass...
342788 2026-06-18 charge 3205 Terras Dinner Sales Tax — 19.72 reservation #5588 — 20458 — opera:ft:17481438
342787 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 38.16 reservation #5588 — 20458 — opera:ft:17481437
342786 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5588 — 20458 — opera:ft:17481436
342785 2026-06-18 charge 2084 Terras Dinner DNR 212.00 reservation #5588 — 20458 — opera:ft:17481435
342784 2026-06-18 payment 9028 F&B Visa CARD -70.49 houseAccount #18 — 20360 — opera:ft:17481434
342783 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20360 — opera:ft:17481433
342782 2026-06-18 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #18 — 20360 — opera:ft:17481432
342781 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #18 — 20360 — opera:ft:17481431
342780 2026-06-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 20360 — opera:ft:17481430
342779 2026-06-18 charge 2084 Terras Dinner DNR 42.00 houseAccount #18 — 20360 — opera:ft:17481429
342778 2026-06-18 payment 9028 F&B Visa CARD -32.05 houseAccount #18 — 20360 — opera:ft:17481428
342777 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.39 houseAccount #18 — 20360 — opera:ft:17481427
342776 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #18 — 20360 — opera:ft:17481426
342775 2026-06-18 charge 2084 Terras Dinner DNR 25.66 houseAccount #18 — 20360 — opera:ft:17481425
342774 2026-06-18 charge 7033 Spa Package SPA 279.10 reservation #4124 — 10205 — opera:ft:17481424
342773 2026-06-18 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4124 — 10205 — opera:ft:17481423
342772 2026-06-18 payment 9027 F&B Mastercard CARD -34.42 houseAccount #22 — 20367 — opera:ft:17481422
342771 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #22 — 20367 — opera:ft:17481421
342770 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #22 — 20367 — opera:ft:17481420
342769 2026-06-18 charge 2084 Terras Dinner DNR 26.00 houseAccount #22 — 20367 — opera:ft:17481419
342768 2026-06-18 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #17 — 20379 — opera:ft:17481418
342767 2026-06-18 charge 2125 Terras Bar ALC 42.00 houseAccount #17 — 20379 — opera:ft:17481417
342766 2026-06-18 charge 2058 Food Retail Sales Tax — 0.56 reservation #4677 — 12209 — opera:ft:17481416
342765 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #4677 — 12209 — opera:ft:17481415
342764 2026-06-18 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4677 — 12209 — opera:ft:17481414
342763 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4677 — 12209 — opera:ft:17481413
342762 2026-06-18 charge 2182 Terras Food Retail RST 6.00 reservation #4677 — 12209 — opera:ft:17481412
342761 2026-06-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4677 — 12209 — opera:ft:17481411
342760 2026-06-18 charge 2084 Terras Dinner DNR 91.00 reservation #4677 — 12209 — opera:ft:17481410
342759 2026-06-18 payment 9028 F&B Visa CARD -45.16 houseAccount #18 — 20360 — opera:ft:17481409
342758 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20360 — opera:ft:17481408
342757 2026-06-18 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 20360 — opera:ft:17481407
342756 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 20360 — opera:ft:17481406
342755 2026-06-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 20360 — opera:ft:17481405
342754 2026-06-18 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 20360 — opera:ft:17481404
342753 2026-06-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #4358 — 11156 — opera:ft:17481403
342752 2026-06-18 charge 2138 Terras Bar Sales Tax — 3.63 reservation #4358 — 11156 — opera:ft:17481402
342751 2026-06-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4358 — 11156 — opera:ft:17481401
342750 2026-06-18 charge 2128 Terras Bar Wine ALC 38.00 reservation #4358 — 11156 — opera:ft:17481400
342749 2026-06-18 charge 2125 Terras Bar ALC 39.00 reservation #4358 — 11156 — opera:ft:17481399
342748 2026-06-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #4377 — 11187 — opera:ft:17481398
342747 2026-06-18 charge 2138 Terras Bar Sales Tax — 5.95 reservation #4377 — 11187 — opera:ft:17481397
342746 2026-06-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4377 — 11187 — opera:ft:17481396
342745 2026-06-18 charge 2128 Terras Bar Wine ALC 38.00 reservation #4377 — 11187 — opera:ft:17481395
342744 2026-06-18 charge 2125 Terras Bar ALC 64.00 reservation #4377 — 11187 — opera:ft:17481394
342743 2026-06-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #4377 — 11187 — opera:ft:17481393
342742 2026-06-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4377 — 11187 — opera:ft:17481392
342741 2026-06-18 charge 2128 Terras Bar Wine ALC 19.00 reservation #4377 — 11187 — opera:ft:17481391
342740 2026-06-18 charge 3205 Terras Dinner Sales Tax — 22.04 reservation #3288 — 6784 — opera:ft:17481390
342739 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 42.66 reservation #3288 — 6784 — opera:ft:17481389
342738 2026-06-18 charge 2084 Terras Dinner DNR 237.00 reservation #3288 — 6784 — opera:ft:17481388
342737 2026-06-18 charge 2018 Alcohol Sales Tax — 4.09 reservation #3288 — 6784 — opera:ft:17481387
342736 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 9.91 reservation #3288 — 6784 — opera:ft:17481386
342735 2026-06-18 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3288 — 6784 — opera:ft:17481385
342734 2026-06-18 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #3288 — 6784 — opera:ft:17481384
342733 2026-06-18 charge 2018 Alcohol Sales Tax — 1.21 reservation #3382 — 7080 — opera:ft:17481381
342732 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #3382 — 7080 — opera:ft:17481380
342731 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3382 — 7080 — opera:ft:17481379
342730 2026-06-18 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3382 — 7080 — opera:ft:17481378
342729 2026-06-18 charge 2142 Terras Sales Tax Discount — -1.04 reservation #3382 — 7080 — opera:ft:17481377
342728 2026-06-18 credit 3200 Terras Dinner Food Discount DSC -11.20 reservation #3382 — 7080 — opera:ft:17481376
342727 2026-06-18 charge 2084 Terras Dinner DNR 28.00 reservation #3382 — 7080 — opera:ft:17481375
342726 2026-06-18 charge 2018 Alcohol Sales Tax — 6.98 reservation #1380 — 2448 — opera:ft:17481374
342725 2026-06-18 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #1380 — 2448 — opera:ft:17481373
342724 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 48.75 reservation #1380 — 2448 — opera:ft:17481372
342723 2026-06-18 charge 2086 Terras Dinner Wine ALC 12.00 reservation #1380 — 2448 — opera:ft:17481371
342722 2026-06-18 charge 2087 Terras Dinner Liquor ALC 63.00 reservation #1380 — 2448 — opera:ft:17481370
342721 2026-06-18 charge 2084 Terras Dinner DNR 148.00 reservation #1380 — 2448 — opera:ft:17481369
342720 2026-06-18 payment 9025 F&B Cash CASH -80.89 houseAccount #21 — 20366 — opera:ft:17481368
342719 2026-06-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #21 — 20366 — opera:ft:17481367
342718 2026-06-18 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #21 — 20366 — opera:ft:17481366
342717 2026-06-18 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #21 — 20366 — opera:ft:17481365
342716 2026-06-18 charge 2084 Terras Dinner DNR 59.00 houseAccount #21 — 20366 — opera:ft:17481364
342715 2026-06-18 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #5736 — 17815 — opera:ft:17481363
342714 2026-06-18 charge 7513 Paid Class - Mindulfness CLS 187.50 reservation #5736 — 17815 — opera:ft:17481362
342713 2026-06-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #6149 — 19506 — opera:ft:17481361
342712 2026-06-18 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #6149 — 19506 — opera:ft:17481360
342711 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6149 — 19506 — opera:ft:17481359
342710 2026-06-18 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6149 — 19506 — opera:ft:17481358
342709 2026-06-18 charge 2084 Terras Dinner DNR 21.00 reservation #6149 — 19506 — opera:ft:17481357
342708 2026-06-18 charge 2138 Terras Bar Sales Tax — 7.44 reservation #5622 — 17322 — opera:ft:17481356
342707 2026-06-18 charge 1901 Terras Lounge Service Charge RST 14.40 reservation #5622 — 17322 — opera:ft:17481355
342706 2026-06-18 charge 2125 Terras Bar ALC 80.00 reservation #5622 — 17322 — opera:ft:17481354
342705 2026-06-18 payment 9027 F&B Mastercard CARD -47.35 houseAccount #22 — 20367 — opera:ft:17481353
342704 2026-06-18 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #22 — 20367 — opera:ft:17481352
342703 2026-06-18 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #22 — 20367 — opera:ft:17481351
342702 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #22 — 20367 — opera:ft:17481350
Sum (balance): 2,296.07