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Ledger transactions (folio_transactions)

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486222 rows (page 857/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374120 2026-07-09 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #22 — 23967 — opera:ft:17534994
374119 2026-07-09 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #22 — 23967 — opera:ft:17534993
374118 2026-07-09 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #22 — 23967 — opera:ft:17534992
374117 2026-07-09 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 23967 — opera:ft:17534991
374116 2026-07-09 payment 9026 F&B American Express CARD -64.88 houseAccount #19 — 23961 — opera:ft:17534990
374115 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 23961 — opera:ft:17534989
374114 2026-07-09 charge 3205 Terras Dinner Sales Tax — 2.76 houseAccount #19 — 23961 — opera:ft:17534988
374113 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 23961 — opera:ft:17534987
374112 2026-07-09 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #19 — 23961 — opera:ft:17534986
374111 2026-07-09 charge 2084 Terras Dinner DNR 29.63 houseAccount #19 — 23961 — opera:ft:17534985
374110 2026-07-09 payment 9028 F&B Visa CARD -60.95 houseAccount #18 — 23952 — opera:ft:17534984
374109 2026-07-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23952 — opera:ft:17534983
374108 2026-07-09 charge 3205 Terras Dinner Sales Tax — 2.75 houseAccount #18 — 23952 — opera:ft:17534982
374107 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 23952 — opera:ft:17534981
374106 2026-07-09 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 23952 — opera:ft:17534980
374105 2026-07-09 charge 2084 Terras Dinner DNR 29.62 houseAccount #18 — 23952 — opera:ft:17534979
374104 2026-07-09 payment 9028 F&B Visa CARD -53.15 houseAccount #18 — 23952 — opera:ft:17534978
374103 2026-07-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 23952 — opera:ft:17534977
374102 2026-07-09 charge 3205 Terras Dinner Sales Tax — 3.22 houseAccount #18 — 23952 — opera:ft:17534976
374101 2026-07-09 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 23952 — opera:ft:17534975
374100 2026-07-09 charge 2084 Terras Dinner DNR 34.63 houseAccount #18 — 23952 — opera:ft:17534974
374099 2026-07-09 payment 9026 F&B American Express CARD -107.21 houseAccount #19 — 23961 — opera:ft:17534973
374098 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 23961 — opera:ft:17534972
374097 2026-07-09 charge 3205 Terras Dinner Sales Tax — 6.10 houseAccount #19 — 23961 — opera:ft:17534971
374096 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #19 — 23961 — opera:ft:17534970
374095 2026-07-09 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #19 — 23961 — opera:ft:17534969
374094 2026-07-09 charge 2084 Terras Dinner DNR 65.62 houseAccount #19 — 23961 — opera:ft:17534968
374093 2026-07-09 payment 9028 F&B Visa CARD -79.36 houseAccount #18 — 23952 — opera:ft:17534967
374092 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 23952 — opera:ft:17534966
374091 2026-07-09 charge 3205 Terras Dinner Sales Tax — 4.24 houseAccount #18 — 23952 — opera:ft:17534965
374090 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 23952 — opera:ft:17534964
374089 2026-07-09 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #18 — 23952 — opera:ft:17534963
374088 2026-07-09 charge 2084 Terras Dinner DNR 45.63 houseAccount #18 — 23952 — opera:ft:17534962
374087 2026-07-09 payment 9028 F&B Visa CARD -83.64 houseAccount #18 — 23952 — opera:ft:17534961
374086 2026-07-09 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #18 — 23952 — opera:ft:17534960
374085 2026-07-09 charge 3205 Terras Dinner Sales Tax — 4.15 houseAccount #18 — 23952 — opera:ft:17534959
374084 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 13.00 houseAccount #18 — 23952 — opera:ft:17534958
374083 2026-07-09 charge 2087 Terras Dinner Liquor ALC 20.00 houseAccount #18 — 23952 — opera:ft:17534957
374082 2026-07-09 charge 2084 Terras Dinner DNR 44.63 houseAccount #18 — 23952 — opera:ft:17534956
374081 2026-07-09 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #5983 — 18823 — opera:ft:17534955
374080 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5983 — 18823 — opera:ft:17534954
374079 2026-07-09 charge 2084 Terras Dinner DNR 29.00 reservation #5983 — 18823 — opera:ft:17534953
374078 2026-07-09 payment 9028 F&B Visa CARD -66.42 houseAccount #18 — 23952 — opera:ft:17534952
374077 2026-07-09 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23952 — opera:ft:17534951
374076 2026-07-09 charge 3205 Terras Dinner Sales Tax — 3.22 houseAccount #18 — 23952 — opera:ft:17534950
374075 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 23952 — opera:ft:17534949
374074 2026-07-09 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 23952 — opera:ft:17534948
374073 2026-07-09 charge 2084 Terras Dinner DNR 34.62 houseAccount #18 — 23952 — opera:ft:17534947
374072 2026-07-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #5468 — 16578 — opera:ft:17534946
374071 2026-07-09 charge 3205 Terras Dinner Sales Tax — 2.29 reservation #5468 — 16578 — opera:ft:17534945
374070 2026-07-09 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5468 — 16578 — opera:ft:17534944
374069 2026-07-09 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5468 — 16578 — opera:ft:17534943
374068 2026-07-09 charge 2084 Terras Dinner DNR 24.62 reservation #5468 — 16578 — opera:ft:17534942
374067 2026-07-09 payment 9028 F&B Visa CARD -48.26 houseAccount #18 — 23952 — opera:ft:17534941
374066 2026-07-09 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #18 — 23952 — opera:ft:17534940
374065 2026-07-09 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 23952 — opera:ft:17534939
374064 2026-07-09 charge 2125 Terras Bar RST 35.00 houseAccount #18 — 23952 — opera:ft:17534938
374063 2026-07-09 charge 2018 Alcohol Sales Tax — 1.58 guest #11396 — 20373 — opera:ft:17534937
374062 2026-07-09 charge 2138 Terras Bar Sales Tax — 1.67 guest #11396 — 20373 — opera:ft:17534936
374061 2026-07-09 charge 2137 Terras Bar Gratuity NRV 6.75 guest #11396 — 20373 — opera:ft:17534935
374060 2026-07-09 charge 2129 Terras Bar Liquor ALC 17.00 guest #11396 — 20373 — opera:ft:17534934
374059 2026-07-09 charge 2125 Terras Bar RST 18.00 guest #11396 — 20373 — opera:ft:17534933
374058 2026-07-09 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #6578 — 20997 — opera:ft:17534932
374057 2026-07-09 charge 1698 Terras Dinner Service Charge DNR 22.14 reservation #6578 — 20997 — opera:ft:17534931
374056 2026-07-09 charge 2084 Terras Dinner DNR 123.00 reservation #6578 — 20997 — opera:ft:17534930
374055 2026-07-09 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5300 — 15614 — opera:ft:17534929
374054 2026-07-09 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5300 — 15614 — opera:ft:17534928
374053 2026-07-09 charge 2125 Terras Bar RST 17.00 reservation #5300 — 15614 — opera:ft:17534927
374052 2026-07-09 payment 9006 American Express CARD -795.63 reservation #6061 — 19134 — opera:ft:17534926
374051 2026-07-09 charge 1011 Sales Tax — 0.48 reservation #6061 — 19134 — opera:ft:17534924
374050 2026-07-09 charge 8023 Transportation Tax — 3.44 reservation #6061 — 19134 — opera:ft:17534923
374049 2026-07-09 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6061 — 19134 — opera:ft:17534922
374048 2026-07-09 charge 8028 Transportation Charge Depart... MSC 35.00 reservation #6061 — 19134 — opera:ft:17534921
374047 2026-07-09 charge 8023 Transportation Tax — -2.41 reservation #6061 — 19134 — opera:ft:17534909
374046 2026-07-09 charge 8023 Transportation Tax — -17.19 reservation #6061 — 19134 — opera:ft:17534908
374045 2026-07-09 charge 8021 Transportation Service Charg... MSC -25.90 reservation #6061 — 19134 — opera:ft:17534907
374044 2026-07-09 charge 8031 Transportation Round Trip MSC -175.00 reservation #6061 — 19134 — opera:ft:17534906 Guest only had 1 way private transport i...
374043 2026-07-09 charge 7504 Private Mindful Class CLS 325.00 reservation #6514 — 20830 — opera:ft:17534895
374042 2026-07-09 charge 2018 Alcohol Sales Tax — 1.12 reservation #5863 — 18358 — opera:ft:17534894
374041 2026-07-09 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5863 — 18358 — opera:ft:17534893
374040 2026-07-09 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #5863 — 18358 — opera:ft:17534892
374039 2026-07-09 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5863 — 18358 — opera:ft:17534891
374038 2026-07-09 charge 2125 Terras Bar RST 12.00 reservation #5863 — 18358 — opera:ft:17534890
374037 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4206 — 24290 — opera:ft:17534889 Vinisha
374036 2026-07-09 charge 7800 Programs Sales Tax — 1.28 guest #11915 — 21352 — opera:ft:17534888
374035 2026-07-09 charge 8096 No Show Class CLS 15.00 guest #11915 — 21352 — opera:ft:17534887
374034 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #2034 — 24164 — opera:ft:17534886
374033 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #2034 — 24164 — opera:ft:17534885 Rebecka
374032 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #6488 — 24411 — opera:ft:17534884
374031 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #6488 — 24411 — opera:ft:17534883
374030 2026-07-09 charge 2058 Food Retail Sales Tax — 2.05 guest #11396 — 20373 — opera:ft:17534882
374029 2026-07-09 charge 2225 Seed Retail - Novelty RST 5.00 guest #11396 — 20373 — opera:ft:17534881
374028 2026-07-09 charge 2226 Seed Retail Books RST 17.00 guest #11396 — 20373 — opera:ft:17534880
374027 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4951 — 13678 — opera:ft:17534879
374026 2026-07-09 charge 1900 Seed Service Charge RST 2.34 reservation #4951 — 13678 — opera:ft:17534878
374025 2026-07-09 charge 2103 Seed Lunch LUN 13.00 reservation #4951 — 13678 — opera:ft:17534877
374024 2026-07-09 charge 7014 Spa Sales Tax — 4.91 reservation #924 — 1831 — opera:ft:17534876 CHURCHILL
374023 2026-07-09 charge 7012 Spa Service Charge SPA 52.80 reservation #924 — 1831 — opera:ft:17534875 CHURCHILL
374022 2026-07-09 charge 7001 Spa Body Treatment SPA 60.14 reservation #924 — 1831 — opera:ft:17534874 CHURCHILL
374021 2026-07-09 charge 7001 Spa Body Treatment SPA 179.86 reservation #924 — 1831 — opera:ft:17534873 CHURCHILL
Sum (balance): 145.94