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Ledger transactions (folio_transactions)

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486222 rows (page 918/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368216 2026-07-06 payment 9008 Visa CARD -1,330.00 reservation #7238 — 23696 — opera:ft:17527933
368215 2026-07-06 payment 9008 Visa CARD -1,395.00 reservation #7237 — 23695 — opera:ft:17527932
368214 2026-07-06 payment 9006 American Express CARD -2,167.50 reservation #7235 — 23693 — opera:ft:17527931
368213 2026-07-06 payment 9008 Visa CARD -1,490.32 reservation #7242 — 23701 — opera:ft:17527930
368212 2026-07-06 payment 9010 Discover CARD -1,807.48 reservation #7222 — 23629 — opera:ft:17527929
368211 2026-07-06 charge 2170 Signature Meal Plan Inclusio... — -136.22 reservation #6885 — 23433 — opera:ft:17527928 not absorbed
368210 2026-07-06 payment 9008 Visa CARD -13.12 reservation #5759 — 17882 — opera:ft:17527926
368209 2026-07-06 payment 9006 American Express CARD -33.50 reservation #5992 — 18893 — opera:ft:17527925
368208 2026-07-06 payment 9128 Spa Visa CARD -2,026.41 houseAccount #12 — 23572 — opera:ft:17527924 9128
368207 2026-07-06 payment 9127 Spa Mastercard CARD -687.50 houseAccount #11 — 23571 — opera:ft:17527923 9127
368206 2026-07-06 payment 9126 Spa American Express CARD -404.03 houseAccount #10 — 23570 — opera:ft:17527922 9126
368205 2026-07-06 payment 9124 Spa Gift Card Payment GIFT_CARD -435.00 houseAccount #15 — 23568 — opera:ft:17527921 9124
368204 2026-07-06 charge 2018 Alcohol Sales Tax — 3.26 reservation #4118 — 10170 — opera:ft:17527920
368203 2026-07-06 charge 3205 Terras Dinner Sales Tax — 14.32 reservation #4118 — 10170 — opera:ft:17527919
368202 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 27.72 reservation #4118 — 10170 — opera:ft:17527918
368201 2026-07-06 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #4118 — 10170 — opera:ft:17527917
368200 2026-07-06 charge 2084 Terras Dinner DNR 154.00 reservation #4118 — 10170 — opera:ft:17527916
368199 2026-07-06 charge 2017 Guest Experience Gratuity NRV 1.62 reservation #7083 — 22251 — opera:ft:17527915
368198 2026-07-06 charge 1011 Sales Tax — 0.84 reservation #7083 — 22251 — opera:ft:17527914
368197 2026-07-06 charge 2012 Late Night F&B RST 9.00 reservation #7083 — 22251 — opera:ft:17527913 Sparkling Water
368196 2026-07-06 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #2034 — 3348 — opera:ft:17527912
368195 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #2034 — 3348 — opera:ft:17527911
368194 2026-07-06 charge 2084 Terras Dinner DNR 97.00 reservation #2034 — 3348 — opera:ft:17527910
368193 2026-07-06 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #7083 — 22251 — opera:ft:17527909
368192 2026-07-06 charge 1011 Sales Tax — 1.95 reservation #7083 — 22251 — opera:ft:17527908
368191 2026-07-06 charge 2012 Late Night F&B RST 21.00 reservation #7083 — 22251 — opera:ft:17527907 Cheese Plate
368190 2026-07-06 charge 2017 Guest Experience Gratuity NRV 1.44 reservation #7083 — 22251 — opera:ft:17527906
368189 2026-07-06 charge 1011 Sales Tax — 0.74 reservation #7083 — 22251 — opera:ft:17527905
368188 2026-07-06 charge 2012 Late Night F&B RST 8.00 reservation #7083 — 22251 — opera:ft:17527904 Olives
368187 2026-07-06 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #17 — 23597 — opera:ft:17527903
368186 2026-07-06 charge 2086 Terras Dinner Wine ALC 10.00 houseAccount #17 — 23597 — opera:ft:17527902
368185 2026-07-06 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #5300 — 15614 — opera:ft:17527901
368184 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5300 — 15614 — opera:ft:17527900
368183 2026-07-06 charge 2084 Terras Dinner DNR 39.00 reservation #5300 — 15614 — opera:ft:17527899
368182 2026-07-06 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4275 — 10835 — opera:ft:17527898
368181 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4275 — 10835 — opera:ft:17527897
368180 2026-07-06 charge 2084 Terras Dinner DNR 39.00 reservation #4275 — 10835 — opera:ft:17527896
368179 2026-07-06 charge 2018 Alcohol Sales Tax — 2.88 reservation #5978 — 18811 — opera:ft:17527895
368178 2026-07-06 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5978 — 18811 — opera:ft:17527894
368177 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5978 — 18811 — opera:ft:17527893
368176 2026-07-06 charge 2086 Terras Dinner Wine ALC 31.00 reservation #5978 — 18811 — opera:ft:17527892
368175 2026-07-06 charge 2084 Terras Dinner DNR 58.00 reservation #5978 — 18811 — opera:ft:17527891
368174 2026-07-06 charge 2018 Alcohol Sales Tax — 1.21 reservation #4268 — 10819 — opera:ft:17527890
368173 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4268 — 10819 — opera:ft:17527889
368172 2026-07-06 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4268 — 10819 — opera:ft:17527888
368171 2026-07-06 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #4268 — 10819 — opera:ft:17527887
368170 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #4268 — 10819 — opera:ft:17527886
368169 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4268 — 10819 — opera:ft:17527885
368168 2026-07-06 charge 2084 Terras Dinner DNR 56.00 reservation #4268 — 10819 — opera:ft:17527884
368167 2026-07-06 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3587 — 8228 — opera:ft:17527883
368166 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3587 — 8228 — opera:ft:17527882
368165 2026-07-06 charge 2084 Terras Dinner DNR 65.00 reservation #3587 — 8228 — opera:ft:17527881
368164 2026-07-06 charge 2018 Alcohol Sales Tax — 4.65 reservation #5105 — 14458 — opera:ft:17527880
368163 2026-07-06 charge 2086 Terras Dinner Wine ALC 36.00 reservation #5105 — 14458 — opera:ft:17527879
368162 2026-07-06 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5105 — 14458 — opera:ft:17527878
368161 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #7191 — 23446 — opera:ft:17527877
368160 2026-07-06 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #7191 — 23446 — opera:ft:17527876
368159 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #7191 — 23446 — opera:ft:17527875
368158 2026-07-06 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #7191 — 23446 — opera:ft:17527874
368157 2026-07-06 charge 2084 Terras Dinner DNR 68.00 reservation #7191 — 23446 — opera:ft:17527873
368156 2026-07-06 payment 9027 F&B Mastercard CARD -107.83 houseAccount #22 — 23584 — opera:ft:17527872
368155 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 23584 — opera:ft:17527871
368154 2026-07-06 charge 3205 Terras Dinner Sales Tax — 7.25 houseAccount #22 — 23584 — opera:ft:17527870
368153 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #22 — 23584 — opera:ft:17527869
368152 2026-07-06 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 23584 — opera:ft:17527868
368151 2026-07-06 charge 2084 Terras Dinner DNR 78.00 houseAccount #22 — 23584 — opera:ft:17527867
368150 2026-07-06 charge 2058 Food Retail Sales Tax — 10.79 reservation #6737 — 21328 — opera:ft:17527866
368149 2026-07-06 charge 2137 Terras Bar Gratuity NRV 26.00 reservation #6737 — 21328 — opera:ft:17527865
368148 2026-07-06 charge 2128 Terras Bar Wine ALC 116.00 reservation #6737 — 21328 — opera:ft:17527864
368147 2026-07-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #6737 — 21328 — opera:ft:17527863
368146 2026-07-06 charge 2138 Terras Bar Sales Tax — 3.26 reservation #6737 — 21328 — opera:ft:17527862
368145 2026-07-06 charge 1901 Terras Lounge Service Charge RST 6.30 reservation #6737 — 21328 — opera:ft:17527861
368144 2026-07-06 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #6737 — 21328 — opera:ft:17527860
368143 2026-07-06 charge 2125 Terras Bar RST 35.00 reservation #6737 — 21328 — opera:ft:17527859
368142 2026-07-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #4899 — 13423 — opera:ft:17527858
368141 2026-07-06 charge 2138 Terras Bar Sales Tax — 5.58 reservation #4899 — 13423 — opera:ft:17527857
368140 2026-07-06 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4899 — 13423 — opera:ft:17527856
368139 2026-07-06 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #4899 — 13423 — opera:ft:17527855
368138 2026-07-06 charge 2125 Terras Bar RST 60.00 reservation #4899 — 13423 — opera:ft:17527854
368137 2026-07-06 charge 2138 Terras Bar Sales Tax — 4.09 reservation #5644 — 17432 — opera:ft:17527853
368136 2026-07-06 charge 1901 Terras Lounge Service Charge RST 7.92 reservation #5644 — 17432 — opera:ft:17527852
368135 2026-07-06 charge 2125 Terras Bar RST 44.00 reservation #5644 — 17432 — opera:ft:17527851
368134 2026-07-06 charge 2018 Alcohol Sales Tax — 3.35 reservation #5644 — 17432 — opera:ft:17527850
368133 2026-07-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5644 — 17432 — opera:ft:17527849
368132 2026-07-06 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5644 — 17432 — opera:ft:17527848
368131 2026-07-06 charge 8023 Transportation Tax — -0.34 reservation #6737 — 21328 — opera:ft:17527847
368130 2026-07-06 charge 8023 Transportation Tax — -2.46 reservation #6737 — 21328 — opera:ft:17527846
368129 2026-07-06 charge 8021 Transportation Service Charg... MSC -3.70 reservation #6737 — 21328 — opera:ft:17527845
368128 2026-07-06 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #6737 — 21328 — opera:ft:17527844 Guest didn't take transport here, but is...
368127 2026-07-06 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #5118 — 14570 — opera:ft:17527843
368126 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 33.84 reservation #5118 — 14570 — opera:ft:17527842
368125 2026-07-06 charge 2084 Terras Dinner DNR 188.00 reservation #5118 — 14570 — opera:ft:17527841
368124 2026-07-06 charge 2018 Alcohol Sales Tax — 4.28 reservation #5117 — 14569 — opera:ft:17527840
368123 2026-07-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5117 — 14569 — opera:ft:17527839
368122 2026-07-06 charge 2087 Terras Dinner Liquor ALC 46.00 reservation #5117 — 14569 — opera:ft:17527838
368121 2026-07-06 charge 3205 Terras Dinner Sales Tax — 17.39 reservation #5117 — 14569 — opera:ft:17527837
368120 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 33.66 reservation #5117 — 14569 — opera:ft:17527836
368119 2026-07-06 charge 2084 Terras Dinner DNR 187.00 reservation #5117 — 14569 — opera:ft:17527835
368118 2026-07-06 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #6412 — 20430 — opera:ft:17527834
368117 2026-07-06 charge 1698 Terras Dinner Service Charge DNR 19.44 reservation #6412 — 20430 — opera:ft:17527833
Sum (balance): -10,042.61