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Ledger transactions (folio_transactions)

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486222 rows (page 805/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379139 2026-07-11 charge 9995 Resort Package Loss MSC -258.43 reservation #6982 — 21812 — opera:ft:17540708
379138 2026-07-11 charge 2138 Terras Bar Sales Tax — -2.60 houseAccount #17 — 24261 — opera:ft:17540700 service recovery
379137 2026-07-11 credit 2091 Allowance Terras Bar ALW -28.00 houseAccount #17 — 24261 — opera:ft:17540699 service recovery
379136 2026-07-11 charge 2138 Terras Bar Sales Tax — -2.33 houseAccount #17 — 24261 — opera:ft:17540698 service recovery
379135 2026-07-11 credit 2091 Allowance Terras Bar ALW -25.00 houseAccount #17 — 24261 — opera:ft:17540697 service recovery
379134 2026-07-11 charge 2018 Alcohol Sales Tax — -1.77 houseAccount #17 — 24261 — opera:ft:17540696 service recovery
379133 2026-07-11 credit 2097 Allowance Terras Beverage ALW -19.00 houseAccount #17 — 24261 — opera:ft:17540695 service recovery
379132 2026-07-11 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #17 — 24261 — opera:ft:17540694 service recovery
379131 2026-07-11 credit 2097 Allowance Terras Beverage ALW -32.00 houseAccount #17 — 24261 — opera:ft:17540693 service recovery
379130 2026-07-11 payment 9000 Cash CASH -47.55 houseAccount #2 — 24246 — opera:ft:17540692
379129 2026-07-11 payment 9000 Cash CASH -51.70 houseAccount #14 — 24234 — opera:ft:17540691
379128 2026-07-11 payment 9000 Cash CASH -139.54 houseAccount #50 — 24569 — opera:ft:17540690
379127 2026-07-11 payment 9130 Spa Discover Card CARD -576.81 houseAccount #13 — 24231 — opera:ft:17540689 9130
379126 2026-07-11 payment 9128 Spa Visa CARD -9,247.33 houseAccount #12 — 24230 — opera:ft:17540688 9128
379125 2026-07-11 payment 9127 Spa Mastercard CARD -3,193.94 houseAccount #11 — 24229 — opera:ft:17540687 9127
379124 2026-07-11 payment 9126 Spa American Express CARD -716.56 houseAccount #10 — 24228 — opera:ft:17540686 9126
379123 2026-07-11 payment 9125 Spa Cash CASH -117.84 houseAccount #9 — 24227 — opera:ft:17540685
379122 2026-07-11 payment 9027 F&B Mastercard CARD -76.21 houseAccount #22 — 24243 — opera:ft:17540682
379121 2026-07-11 charge 2018 Alcohol Sales Tax — 0.79 houseAccount #22 — 24243 — opera:ft:17540681
379120 2026-07-11 charge 3205 Terras Dinner Sales Tax — 4.42 houseAccount #22 — 24243 — opera:ft:17540680
379119 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 24243 — opera:ft:17540679
379118 2026-07-11 charge 2087 Terras Dinner Liquor ALC 8.50 houseAccount #22 — 24243 — opera:ft:17540678
379117 2026-07-11 charge 2084 Terras Dinner DNR 47.50 houseAccount #22 — 24243 — opera:ft:17540677
379116 2026-07-11 payment 9028 F&B Visa CARD -76.21 houseAccount #18 — 24239 — opera:ft:17540676
379115 2026-07-11 charge 2018 Alcohol Sales Tax — 0.79 houseAccount #18 — 24239 — opera:ft:17540675
379114 2026-07-11 charge 3205 Terras Dinner Sales Tax — 4.42 houseAccount #18 — 24239 — opera:ft:17540674
379113 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 24239 — opera:ft:17540673
379112 2026-07-11 charge 2087 Terras Dinner Liquor ALC 8.50 houseAccount #18 — 24239 — opera:ft:17540672
379111 2026-07-11 charge 2084 Terras Dinner DNR 47.50 houseAccount #18 — 24239 — opera:ft:17540671
379110 2026-07-11 charge 2018 Alcohol Sales Tax — 5.86 reservation #7271 — 23826 — opera:ft:17540670
379109 2026-07-11 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #7271 — 23826 — opera:ft:17540669
379108 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #7271 — 23826 — opera:ft:17540668
379107 2026-07-11 charge 2086 Terras Dinner Wine ALC 63.00 reservation #7271 — 23826 — opera:ft:17540667
379106 2026-07-11 charge 2084 Terras Dinner DNR 86.00 reservation #7271 — 23826 — opera:ft:17540666
379105 2026-07-11 payment 9027 F&B Mastercard CARD -90.51 houseAccount #22 — 24243 — opera:ft:17540665
379104 2026-07-11 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #22 — 24243 — opera:ft:17540664
379103 2026-07-11 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #22 — 24243 — opera:ft:17540663
379102 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #22 — 24243 — opera:ft:17540662
379101 2026-07-11 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 — 24243 — opera:ft:17540661
379100 2026-07-11 charge 2084 Terras Dinner DNR 63.00 houseAccount #22 — 24243 — opera:ft:17540660
379099 2026-07-11 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #5542 — 16984 — opera:ft:17540659
379098 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5542 — 16984 — opera:ft:17540658
379097 2026-07-11 charge 2084 Terras Dinner DNR 38.00 reservation #5542 — 16984 — opera:ft:17540657
379096 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #17 — 24261 — opera:ft:17540656
379095 2026-07-11 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #17 — 24261 — opera:ft:17540655
379094 2026-07-11 charge 3205 Terras Dinner Sales Tax — -3.53 reservation #5542 — 16984 — opera:ft:17540654
379093 2026-07-11 charge 2084 Terras Dinner DNR -38.00 reservation #5542 — 16984 — opera:ft:17540653
379092 2026-07-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #5381 — 15982 — opera:ft:17540652
379091 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5381 — 15982 — opera:ft:17540651
379090 2026-07-11 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #5381 — 15982 — opera:ft:17540650
379089 2026-07-11 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #6347 — 20147 — opera:ft:17540649
379088 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 15.54 reservation #6347 — 20147 — opera:ft:17540648
379087 2026-07-11 charge 2084 Terras Dinner DNR 91.00 reservation #6347 — 20147 — opera:ft:17540647
379086 2026-07-11 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #5381 — 15982 — opera:ft:17540646
379085 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #5381 — 15982 — opera:ft:17540645
379084 2026-07-11 charge 2084 Terras Dinner DNR 128.00 reservation #5381 — 15982 — opera:ft:17540644
379083 2026-07-11 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #5970 — 18796 — opera:ft:17540643
379082 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5970 — 18796 — opera:ft:17540642
379081 2026-07-11 charge 2084 Terras Dinner DNR 18.00 reservation #5970 — 18796 — opera:ft:17540641
379080 2026-07-11 payment 9028 F&B Visa CARD -84.16 houseAccount #18 — 24239 — opera:ft:17540640
379079 2026-07-11 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 24239 — opera:ft:17540639
379078 2026-07-11 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 24239 — opera:ft:17540638
379077 2026-07-11 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 24239 — opera:ft:17540637
379076 2026-07-11 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 24239 — opera:ft:17540636
379075 2026-07-11 payment 9028 F&B Visa CARD -84.16 houseAccount #18 — 24239 — opera:ft:17540635
379074 2026-07-11 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 24239 — opera:ft:17540634
379073 2026-07-11 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 24239 — opera:ft:17540633
379072 2026-07-11 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 24239 — opera:ft:17540632
379071 2026-07-11 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 24239 — opera:ft:17540631
379070 2026-07-11 charge 2018 Alcohol Sales Tax — 3.35 reservation #4080 — 10035 — opera:ft:17540630
379069 2026-07-11 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4080 — 10035 — opera:ft:17540629
379068 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4080 — 10035 — opera:ft:17540628
379067 2026-07-11 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4080 — 10035 — opera:ft:17540627
379066 2026-07-11 charge 2084 Terras Dinner DNR 39.00 reservation #4080 — 10035 — opera:ft:17540626
379065 2026-07-11 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #7135 — 24348 — opera:ft:17540625
379064 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #7135 — 24348 — opera:ft:17540624
379063 2026-07-11 charge 2084 Terras Dinner DNR 157.00 reservation #7135 — 24348 — opera:ft:17540623
379062 2026-07-11 payment 9028 F&B Visa CARD -74.32 houseAccount #18 — 24239 — opera:ft:17540622
379061 2026-07-11 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #18 — 24239 — opera:ft:17540621
379060 2026-07-11 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #18 — 24239 — opera:ft:17540620
379059 2026-07-11 charge 2087 Terras Dinner Liquor ALC 38.00 houseAccount #18 — 24239 — opera:ft:17540619
379058 2026-07-11 charge 3205 Terras Dinner Sales Tax — 13.51 reservation #7355 — 24483 — opera:ft:17540618
379057 2026-07-11 charge 3205 Terras Dinner Sales Tax — 0.91 reservation #7355 — 24054 — opera:ft:17540617
379056 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #7355 — 24054 — opera:ft:17540616
379055 2026-07-11 charge 2084 Terras Dinner DNR 155.00 reservation #7355 — 24054 — opera:ft:17540615
379054 2026-07-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #6994 — 21901 — opera:ft:17540614
379053 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #6994 — 21901 — opera:ft:17540613
379052 2026-07-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6994 — 21901 — opera:ft:17540612
379051 2026-07-11 charge 3205 Terras Dinner Sales Tax — -1.67 reservation #6994 — 21901 — opera:ft:17540611
379050 2026-07-11 charge 2094 Terras Dinner Gratuity NRV -2.00 reservation #6994 — 21901 — opera:ft:17540610
379049 2026-07-11 charge 2084 Terras Dinner DNR -18.00 reservation #6994 — 21901 — opera:ft:17540609
379048 2026-07-11 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #6994 — 21901 — opera:ft:17540608
379047 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #6994 — 21901 — opera:ft:17540607
379046 2026-07-11 charge 2084 Terras Dinner DNR 18.00 reservation #6994 — 21901 — opera:ft:17540606
379045 2026-07-11 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #3081 — 6088 — opera:ft:17540605
379044 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3081 — 6088 — opera:ft:17540604
379043 2026-07-11 charge 2084 Terras Dinner DNR 28.00 reservation #3081 — 6088 — opera:ft:17540603
379042 2026-07-11 charge 2138 Terras Bar Sales Tax — 2.60 houseAccount #17 — 24261 — opera:ft:17540602
379041 2026-07-11 charge 2125 Terras Bar RST 28.00 houseAccount #17 — 24261 — opera:ft:17540601
379040 2026-07-11 payment 9028 F&B Visa CARD -142.50 houseAccount #18 — 24239 — opera:ft:17540600
Sum (balance): -13,454.45