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Ledger transactions (folio_transactions)

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486262 rows (page 679/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391327 2026-07-17 charge 2083 Terras Lunch LUN 28.00 guest #12712 — 24435 — opera:ft:17556026
391326 2026-07-17 payment 9028 F&B Visa CARD -40.00 houseAccount #18 — 25176 — opera:ft:17556025
391325 2026-07-17 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 25176 — opera:ft:17556024
391324 2026-07-17 charge 2137 Terras Bar Gratuity NRV 2.84 houseAccount #18 — 25176 — opera:ft:17556023
391323 2026-07-17 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #18 — 25176 — opera:ft:17556022
391322 2026-07-17 payment 9030 F&B Discover Card CARD -20.00 houseAccount #20 — 25178 — opera:ft:17556021
391321 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 25178 — opera:ft:17556020
391320 2026-07-17 charge 2137 Terras Bar Gratuity NRV 2.51 houseAccount #20 — 25178 — opera:ft:17556019
391319 2026-07-17 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #20 — 25178 — opera:ft:17556018
391318 2026-07-17 charge 7102 Apparel SPA 105.00 houseAccount #10 — 25159 — opera:ft:17556017
391317 2026-07-17 charge 8026 Retail sales tax — 9.76 houseAccount #10 — 25159 — opera:ft:17556016
391316 2026-07-17 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #7451 — 24542 — opera:ft:17556015
391315 2026-07-17 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #7451 — 24542 — opera:ft:17556014
391314 2026-07-17 charge 2083 Terras Lunch LUN 65.00 reservation #7451 — 24542 — opera:ft:17556013
391313 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5645 — 17433 — opera:ft:17556005
391312 2026-07-17 charge 2103 Seed Lunch LUN 25.00 reservation #5645 — 17433 — opera:ft:17556004
391311 2026-07-17 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25176 — opera:ft:17556003
391310 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 25176 — opera:ft:17556002
391309 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25176 — opera:ft:17556001
391308 2026-07-17 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 25176 — opera:ft:17556000
391307 2026-07-17 payment 9027 F&B Mastercard CARD -55.36 houseAccount #22 — 25168 — opera:ft:17555999
391306 2026-07-17 charge 2140 Terras Lunch Sales Tax — 3.86 houseAccount #22 — 25168 — opera:ft:17555998
391305 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #22 — 25168 — opera:ft:17555997
391304 2026-07-17 charge 2083 Terras Lunch LUN 41.50 houseAccount #22 — 25168 — opera:ft:17555996
391303 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #6020 — 18999 — opera:ft:17555995
391302 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6020 — 18999 — opera:ft:17555994
391301 2026-07-17 charge 2103 Seed Lunch LUN 17.00 reservation #6020 — 18999 — opera:ft:17555993
391300 2026-07-17 payment 9027 F&B Mastercard CARD -54.36 houseAccount #22 — 25168 — opera:ft:17555992
391299 2026-07-17 charge 2140 Terras Lunch Sales Tax — 3.86 houseAccount #22 — 25168 — opera:ft:17555991
391298 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 9.00 houseAccount #22 — 25168 — opera:ft:17555990
391297 2026-07-17 charge 2083 Terras Lunch LUN 41.50 houseAccount #22 — 25168 — opera:ft:17555989
391296 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL -101.75 reservationGroup #38 — 24216 — opera:ft:17555988
391295 2026-07-17 payment 9028 F&B Visa CARD -89.79 houseAccount #18 — 25176 — opera:ft:17555987
391294 2026-07-17 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 25176 — opera:ft:17555986
391293 2026-07-17 charge 2138 Terras Bar Sales Tax — 3.44 houseAccount #18 — 25176 — opera:ft:17555985
391292 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 25176 — opera:ft:17555984
391291 2026-07-17 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #18 — 25176 — opera:ft:17555983
391290 2026-07-17 charge 2125 Terras Bar RST 37.00 houseAccount #18 — 25176 — opera:ft:17555982
391289 2026-07-17 charge 1010 Room Tax — -26.41 reservationGroup #38 — 24217 — opera:ft:17555981
391288 2026-07-17 charge 1004 No Show Revenue RTX -199.00 reservationGroup #38 — 24217 — opera:ft:17555980 checked
391287 2026-07-17 charge 1010 Room Tax — 26.41 reservationGroup #38 — 24214 — opera:ft:17555975
391286 2026-07-17 charge 1004 No Show Revenue RTX 199.00 reservationGroup #38 — 24214 — opera:ft:17555974
391285 2026-07-17 payment 9026 F&B American Express CARD -5.47 houseAccount #19 — 25177 — opera:ft:17555968
391284 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 25177 — opera:ft:17555967
391283 2026-07-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 25177 — opera:ft:17555966
391282 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.49 reservation #958 — 1892 — opera:ft:17555965
391281 2026-07-17 charge 1900 Seed Service Charge RST 6.75 reservation #958 — 1892 — opera:ft:17555964
391280 2026-07-17 charge 2103 Seed Lunch LUN 37.50 reservation #958 — 1892 — opera:ft:17555963
391279 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555962
391278 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555961
391277 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555960
391276 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555959
391275 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555958
391274 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555957
391273 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555956
391272 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555955
391271 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555954
391270 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555953
391269 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555952
391268 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555951
391267 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555950
391266 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555949
391265 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555948
391264 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555947
391263 2026-07-17 charge 1010 Room Tax — -105.63 reservationGroup #38 — 24217 — opera:ft:17555946
391262 2026-07-17 charge 1004 No Show Revenue RTX -796.00 reservationGroup #38 — 24217 — opera:ft:17555945 cheked in
391261 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555944
391260 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555943
391259 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555942
391258 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555941
391257 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555940
391256 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555939
391255 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555938
391254 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555937
391253 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555936
391252 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555935
391251 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555934
391250 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555933
391249 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555932
391248 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555931
391247 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555930
391246 2026-07-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 25187 — opera:ft:17555929
391245 2026-07-17 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #5919 — 18536 — opera:ft:17555928
391244 2026-07-17 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #5919 — 18536 — opera:ft:17555927
391243 2026-07-17 charge 2083 Terras Lunch LUN 31.00 reservation #5919 — 18536 — opera:ft:17555926
391242 2026-07-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25187 — opera:ft:17555925
391241 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25187 — opera:ft:17555924
391240 2026-07-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 25187 — opera:ft:17555923
391239 2026-07-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 25187 — opera:ft:17555922
391238 2026-07-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25187 — opera:ft:17555921
391237 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25187 — opera:ft:17555920
391236 2026-07-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25187 — opera:ft:17555919
391235 2026-07-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25187 — opera:ft:17555918
391234 2026-07-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25187 — opera:ft:17555917
391233 2026-07-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25187 — opera:ft:17555916
391232 2026-07-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 25187 — opera:ft:17555915
391231 2026-07-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25187 — opera:ft:17555914
391230 2026-07-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25187 — opera:ft:17555913
391229 2026-07-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25187 — opera:ft:17555912
391228 2026-07-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 25187 — opera:ft:17555911
Sum (balance): -656.76