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Ledger transactions (folio_transactions)

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486222 rows (page 834/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376357 2026-07-10 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6626 — 21125 — opera:ft:17537600
376356 2026-07-10 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6626 — 21125 — opera:ft:17537599
376355 2026-07-10 charge 2125 Terras Bar RST 16.00 reservation #6626 — 21125 — opera:ft:17537598
376354 2026-07-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #6210 — 19638 — opera:ft:17537597
376353 2026-07-10 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6210 — 19638 — opera:ft:17537596
376352 2026-07-10 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #6210 — 19638 — opera:ft:17537595
376351 2026-07-10 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6210 — 19638 — opera:ft:17537594
376350 2026-07-10 charge 2125 Terras Bar RST 18.00 reservation #6210 — 19638 — opera:ft:17537593
376349 2026-07-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #6266 — 19802 — opera:ft:17537592
376348 2026-07-10 charge 2138 Terras Bar Sales Tax — 2.42 reservation #6266 — 19802 — opera:ft:17537591
376347 2026-07-10 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6266 — 19802 — opera:ft:17537590
376346 2026-07-10 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6266 — 19802 — opera:ft:17537589
376345 2026-07-10 charge 2125 Terras Bar RST 26.00 reservation #6266 — 19802 — opera:ft:17537588
376344 2026-07-10 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #7088 — 22299 — opera:ft:17537587
376343 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 11.34 reservation #7088 — 22299 — opera:ft:17537586
376342 2026-07-10 charge 2084 Terras Dinner DNR 63.00 reservation #7088 — 22299 — opera:ft:17537585
376341 2026-07-10 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #6620 — 21082 — opera:ft:17537584
376340 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #6620 — 21082 — opera:ft:17537583
376339 2026-07-10 charge 2084 Terras Dinner DNR 84.00 reservation #6620 — 21082 — opera:ft:17537582
376338 2026-07-10 charge 7514 Paid Class - Mixology CLS 177.00 reservation #7295 — 23917 — opera:ft:17537581
376337 2026-07-10 charge 7514 Paid Class - Mixology CLS 118.00 reservation #6949 — 21692 — opera:ft:17537580
376336 2026-07-10 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5863 — 18358 — opera:ft:17537579
376335 2026-07-10 charge 2018 Alcohol Sales Tax — 3.26 reservation #6126 — 19322 — opera:ft:17537578
376334 2026-07-10 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #6126 — 19322 — opera:ft:17537577
376333 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #6126 — 19322 — opera:ft:17537576
376332 2026-07-10 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #6126 — 19322 — opera:ft:17537575
376331 2026-07-10 charge 2084 Terras Dinner DNR 105.00 reservation #6126 — 19322 — opera:ft:17537574
376330 2026-07-10 charge 2138 Terras Bar Sales Tax — 2.51 reservation #4864 — 13300 — opera:ft:17537573
376329 2026-07-10 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4864 — 13300 — opera:ft:17537572
376328 2026-07-10 charge 2125 Terras Bar RST 27.00 reservation #4864 — 13300 — opera:ft:17537571
376327 2026-07-10 payment 9028 F&B Visa CARD -72.14 houseAccount #18 — 24098 — opera:ft:17537570
376326 2026-07-10 charge 2018 Alcohol Sales Tax — 1.63 houseAccount #18 — 24098 — opera:ft:17537569
376325 2026-07-10 charge 3205 Terras Dinner Sales Tax — 4.51 houseAccount #18 — 24098 — opera:ft:17537568
376324 2026-07-10 charge 2087 Terras Dinner Liquor ALC 17.50 houseAccount #18 — 24098 — opera:ft:17537567
376323 2026-07-10 charge 2084 Terras Dinner DNR 48.50 houseAccount #18 — 24098 — opera:ft:17537566
376322 2026-07-10 payment 9028 F&B Visa CARD -87.14 houseAccount #18 — 24098 — opera:ft:17537565
376321 2026-07-10 charge 2018 Alcohol Sales Tax — 1.63 houseAccount #18 — 24098 — opera:ft:17537564
376320 2026-07-10 charge 3205 Terras Dinner Sales Tax — 4.51 houseAccount #18 — 24098 — opera:ft:17537563
376319 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 24098 — opera:ft:17537562
376318 2026-07-10 charge 2087 Terras Dinner Liquor ALC 17.50 houseAccount #18 — 24098 — opera:ft:17537561
376317 2026-07-10 charge 2084 Terras Dinner DNR 48.50 houseAccount #18 — 24098 — opera:ft:17537560
376316 2026-07-10 charge 2138 Terras Bar Sales Tax — 7.25 reservation #7014 — 22003 — opera:ft:17537559
376315 2026-07-10 charge 1901 Terras Lounge Service Charge RST 14.04 reservation #7014 — 22003 — opera:ft:17537558
376314 2026-07-10 charge 2125 Terras Bar RST 78.00 reservation #7014 — 22003 — opera:ft:17537557
376313 2026-07-10 credit 1071 Resort Credit ALW -100.00 guest #10913 — 19157 — opera:ft:17537556 Issue in spa
376312 2026-07-10 charge 2018 Alcohol Sales Tax — 1.12 reservation #7014 — 22003 — opera:ft:17537555
376311 2026-07-10 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #7014 — 22003 — opera:ft:17537554
376310 2026-07-10 charge 2129 Terras Bar Liquor ALC 12.00 reservation #7014 — 22003 — opera:ft:17537553
376309 2026-07-10 charge 1011 Sales Tax — 0.48 reservation #6170 — 19526 — opera:ft:17537552
376308 2026-07-10 charge 8023 Transportation Tax — 3.44 reservation #6170 — 19526 — opera:ft:17537551
376307 2026-07-10 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6170 — 19526 — opera:ft:17537550
376306 2026-07-10 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6170 — 19526 — opera:ft:17537549 depart shuttle
376305 2026-07-10 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 24118 — opera:ft:17537548
376304 2026-07-10 charge 3205 Terras Dinner Sales Tax — 8.18 houseAccount #23 — 24118 — opera:ft:17537547
376303 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 24.40 houseAccount #23 — 24118 — opera:ft:17537546
376302 2026-07-10 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #23 — 24118 — opera:ft:17537545
376301 2026-07-10 charge 2084 Terras Dinner DNR 88.00 houseAccount #23 — 24118 — opera:ft:17537544
376300 2026-07-10 charge 2103 Seed Lunch LUN 0.00 houseAccount #21 — 24094 — opera:ft:17537543
376299 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7191 — 24280 — opera:ft:17537542
376298 2026-07-10 charge 7800 Programs Sales Tax — 1.28 reservation #6926 — 24573 — opera:ft:17537541
376297 2026-07-10 charge 8096 No Show Class CLS 15.00 reservation #6926 — 24573 — opera:ft:17537540
376296 2026-07-10 charge 3511 IRD Dinner Sales Tax — 9.77 reservation #6646 — 21160 — opera:ft:17537539
376295 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6646 — 21160 — opera:ft:17537538
376294 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6646 — 21160 — opera:ft:17537537
376293 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 20.00 reservation #6646 — 21160 — opera:ft:17537536
376292 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6646 — 21160 — opera:ft:17537535
376291 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6646 — 21160 — opera:ft:17537534
376290 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6646 — 21160 — opera:ft:17537533
376289 2026-07-10 charge 2003 In-Room Dining Dinner DNR 100.00 reservation #6646 — 21160 — opera:ft:17537532
376288 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7014 — 23806 — opera:ft:17537531
376287 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6616 — 24394 — opera:ft:17537530
376286 2026-07-10 payment 9008 Visa CARD -310.12 reservation #6402 — 20408 — opera:ft:17537528
376285 2026-07-10 payment 9006 American Express CARD 496.12 reservation #5684 — 17565 — opera:ft:17537527
376284 2026-07-10 payment 9008 Visa CARD -496.12 reservation #5684 — 17565 — opera:ft:17537526
376283 2026-07-10 charge 2018 Alcohol Sales Tax — 1.12 reservation #6173 — 19556 — opera:ft:17537525
376282 2026-07-10 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6173 — 19556 — opera:ft:17537524
376281 2026-07-10 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6173 — 19556 — opera:ft:17537523
376280 2026-07-10 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6173 — 19556 — opera:ft:17537522
376279 2026-07-10 charge 2125 Terras Bar RST 12.00 reservation #6173 — 19556 — opera:ft:17537521
376278 2026-07-10 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 24113 — opera:ft:17537520
376277 2026-07-10 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 24113 — opera:ft:17537519
376276 2026-07-10 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 24113 — opera:ft:17537518
376275 2026-07-10 payment 9006 American Express CARD 496.12 reservation #5683 — 17564 — opera:ft:17537517
376274 2026-07-10 payment 9008 Visa CARD -496.12 reservation #5683 — 17564 — opera:ft:17537516 Britta called and wanted to TCO RT ONLY...
376273 2026-07-10 payment 9025 F&B Cash CASH -3.86 houseAccount #21 — 24094 — opera:ft:17537515
376272 2026-07-10 charge 2058 Food Retail Sales Tax — 0.52 houseAccount #21 — 24094 — opera:ft:17537514
376271 2026-07-10 charge 2225 Seed Retail - Novelty RST 5.57 houseAccount #21 — 24094 — opera:ft:17537513
376270 2026-07-10 charge 2103 Seed Lunch LUN -2.23 houseAccount #21 — 24094 — opera:ft:17537512
376269 2026-07-10 charge 2058 Food Retail Sales Tax — 1.34 houseAccount #23 — 24118 — opera:ft:17537511
376268 2026-07-10 charge 2225 Seed Retail - Novelty RST 14.43 houseAccount #23 — 24118 — opera:ft:17537510
376267 2026-07-10 charge 2103 Seed Lunch LUN -5.77 houseAccount #23 — 24118 — opera:ft:17537509
376266 2026-07-10 charge 7014 Spa Sales Tax — 5.52 reservation #5651 — 17477 — opera:ft:17537508 ZASLAVSKY
376265 2026-07-10 charge 7012 Spa Service Charge SPA 59.40 reservation #5651 — 17477 — opera:ft:17537507 ZASLAVSKY
376264 2026-07-10 charge 7000 Spa Skin Care SPA 46.72 reservation #5651 — 17477 — opera:ft:17537506 ZASLAVSKY
376263 2026-07-10 charge 7000 Spa Skin Care SPA 223.28 reservation #5651 — 17477 — opera:ft:17537505 ZASLAVSKY
376262 2026-07-10 charge 2058 Food Retail Sales Tax — 0.47 reservation #5741 — 17810 — opera:ft:17537504
376261 2026-07-10 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #5741 — 17810 — opera:ft:17537503
376260 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #5741 — 17810 — opera:ft:17537502
376259 2026-07-10 charge 2104 Food Retail RST 5.00 reservation #5741 — 17810 — opera:ft:17537501
376258 2026-07-10 charge 2103 Seed Lunch LUN 47.00 reservation #5741 — 17810 — opera:ft:17537500
Sum (balance): 2,019.99