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Ledger transactions (folio_transactions)

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4876867 rows (page 975/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4673192 2026-09-23 charge 8023 Transportation Tax — -3.44 reservation #71060 — 218496 — opera:ft:17808027
4673191 2026-09-23 charge 8023 Transportation Tax — -24.55 reservation #71060 — 218496 — opera:ft:17808026
4673190 2026-09-23 charge 8021 Transportation Service Charg... MSC -37.00 reservation #71060 — 218496 — opera:ft:17808025
4673189 2026-09-23 charge 8031 Transportation Round Trip MSC -185.01 reservation #71060 — 218496 — opera:ft:17808024 guests said their transportation is $175...
4673188 2026-09-23 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #83529 — 213299 — opera:ft:17808023
4673187 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #83529 — 213299 — opera:ft:17808022
4673186 2026-09-23 charge 2084 Terras Dinner DNR 24.00 reservation #83529 — 213299 — opera:ft:17808021
4673185 2026-09-23 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #84249 — 216068 — opera:ft:17808020
4673184 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 3.24 reservation #84249 — 216068 — opera:ft:17808019
4673183 2026-09-23 charge 2084 Terras Dinner DNR 18.00 reservation #84249 — 216068 — opera:ft:17808018
4673182 2026-09-23 charge 2138 Terras Bar Sales Tax — 10.32 reservation #83937 — 214890 — opera:ft:17808017
4673181 2026-09-23 charge 1901 Terras Lounge Service Charge RST 19.98 reservation #83937 — 214890 — opera:ft:17808016
4673180 2026-09-23 charge 2125 Terras Bar RST 111.00 reservation #83937 — 214890 — opera:ft:17808015
4673179 2026-09-23 payment 9028 F&B Visa CARD -15.52 houseAccount #11 — 218403 — opera:ft:17808014
4673178 2026-09-23 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #11 — 218403 — opera:ft:17808013
4673177 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 2.40 houseAccount #11 — 218403 — opera:ft:17808012
4673176 2026-09-23 charge 2084 Terras Dinner DNR 12.00 houseAccount #11 — 218403 — opera:ft:17808011
4673175 2026-09-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #71061 — 168727 — opera:ft:17808010
4673174 2026-09-23 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #71061 — 168727 — opera:ft:17808009
4673173 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 5.20 reservation #71061 — 168727 — opera:ft:17808008
4673172 2026-09-23 charge 2086 Terras Dinner Wine ALC 14.00 reservation #71061 — 168727 — opera:ft:17808007
4673171 2026-09-23 charge 2084 Terras Dinner DNR 12.00 reservation #71061 — 168727 — opera:ft:17808006
4673170 2026-09-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #83937 — 214890 — opera:ft:17808005
4673169 2026-09-23 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #83937 — 214890 — opera:ft:17808004
4673168 2026-09-23 charge 2128 Terras Bar Wine ALC 19.00 reservation #83937 — 214890 — opera:ft:17808003
4673167 2026-09-23 payment 9027 F&B Mastercard CARD -38.79 houseAccount #16 — 218401 — opera:ft:17808002
4673166 2026-09-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #16 — 218401 — opera:ft:17808001
4673165 2026-09-23 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #16 — 218401 — opera:ft:17808000
4673164 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 6.00 houseAccount #16 — 218401 — opera:ft:17807999
4673163 2026-09-23 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #16 — 218401 — opera:ft:17807998
4673162 2026-09-23 charge 2084 Terras Dinner DNR 12.00 houseAccount #16 — 218401 — opera:ft:17807997
4673161 2026-09-23 charge 2018 Alcohol Sales Tax — 2.79 reservation #80983 — 204190 — opera:ft:17807996
4673160 2026-09-23 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #80983 — 204190 — opera:ft:17807995
4673159 2026-09-23 charge 2128 Terras Bar Wine ALC 18.00 reservation #80983 — 204190 — opera:ft:17807994
4673158 2026-09-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #80983 — 204190 — opera:ft:17807993
4673157 2026-09-23 payment 9028 F&B Visa CARD -71.11 houseAccount #11 — 218403 — opera:ft:17807992
4673156 2026-09-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218403 — opera:ft:17807991
4673155 2026-09-23 charge 3205 Terras Dinner Sales Tax — 3.81 houseAccount #11 — 218403 — opera:ft:17807990
4673154 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 11.00 houseAccount #11 — 218403 — opera:ft:17807989
4673153 2026-09-23 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #11 — 218403 — opera:ft:17807988
4673152 2026-09-23 charge 2084 Terras Dinner DNR 41.00 houseAccount #11 — 218403 — opera:ft:17807987
4673151 2026-09-23 payment 9028 F&B Visa CARD -60.77 houseAccount #11 — 218403 — opera:ft:17807986
4673150 2026-09-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218403 — opera:ft:17807985
4673149 2026-09-23 charge 3205 Terras Dinner Sales Tax — 3.07 houseAccount #11 — 218403 — opera:ft:17807984
4673148 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 9.40 houseAccount #11 — 218403 — opera:ft:17807983
4673147 2026-09-23 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #11 — 218403 — opera:ft:17807982
4673146 2026-09-23 charge 2084 Terras Dinner DNR 33.00 houseAccount #11 — 218403 — opera:ft:17807981
4673145 2026-09-23 payment 9028 F&B Visa CARD -55.60 houseAccount #11 — 218403 — opera:ft:17807980
4673144 2026-09-23 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 218403 — opera:ft:17807979
4673143 2026-09-23 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #11 — 218403 — opera:ft:17807978
4673142 2026-09-23 charge 1698 Terras Dinner Service Charge DNR 8.60 houseAccount #11 — 218403 — opera:ft:17807977
4673141 2026-09-23 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #11 — 218403 — opera:ft:17807976
4673140 2026-09-23 charge 2084 Terras Dinner DNR 29.00 houseAccount #11 — 218403 — opera:ft:17807975
4673139 2026-09-23 charge 9996 Spa Package Profit — 24.81 guest #104632 — 217691 — opera:ft:17807974
4673138 2026-09-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104632 — 218450 — opera:ft:17807971 shopify
4673137 2026-09-23 charge 9996 Spa Package Profit — 62.02 guest #104631 — 217690 — opera:ft:17807970
4673136 2026-09-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #104631 — 218449 — opera:ft:17807967 shopify
4673135 2026-09-23 payment 9007 Master Card CARD -15.00 guest #104631 — 217690 — opera:ft:17807965
4673134 2026-09-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #99447 — 218456 — opera:ft:17807964 shopify
4673133 2026-09-23 charge 9996 Spa Package Profit — 130.26 guest #102306 — 211775 — opera:ft:17807963
4673132 2026-09-23 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #102306 — 218453 — opera:ft:17807960 shopify
4673131 2026-09-23 charge 1696 Food & Beverage Summer Credi... MSC 150.00 guest #102306 — 211775 — opera:ft:17807959 unused f&b summer credit
4673130 2026-09-23 charge 9996 Spa Package Profit — 43.41 guest #79470 — 209079 — opera:ft:17807958
4673129 2026-09-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #79470 — 218452 — opera:ft:17807955 shopify
4673128 2026-09-23 charge 1696 Food & Beverage Summer Credi... MSC 10.00 guest #79470 — 209079 — opera:ft:17807954 unused F&B summer credit
4673127 2026-09-23 charge 2018 Alcohol Sales Tax — 3.44 reservation #83983 — 215076 — opera:ft:17807953
4673126 2026-09-23 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #83983 — 215076 — opera:ft:17807952
4673125 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83983 — 215076 — opera:ft:17807951
4673124 2026-09-23 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #83983 — 215076 — opera:ft:17807950
4673123 2026-09-23 charge 2084 Terras Dinner DNR 52.00 reservation #83983 — 215076 — opera:ft:17807949
4673122 2026-09-23 charge 7014 Spa Sales Tax — 5.63 reservation #83967 — 215053 — opera:ft:17807948 LUCAS
4673121 2026-09-23 charge 7012 Spa Service Charge SPA 60.50 reservation #83967 — 215053 — opera:ft:17807947 LUCAS
4673120 2026-09-23 charge 7002 Spa Massage SPA 275.00 reservation #83967 — 215053 — opera:ft:17807946 LUCAS
4673119 2026-09-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #79775 — 199193 — opera:ft:17807945
4673118 2026-09-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #79775 — 199193 — opera:ft:17807944
4673117 2026-09-23 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #79775 — 199193 — opera:ft:17807943
4673116 2026-09-23 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #79775 — 199193 — opera:ft:17807942
4673115 2026-09-23 charge 2182 Terras Food Retail RST 6.00 reservation #79775 — 199193 — opera:ft:17807941
4673114 2026-09-23 charge 2086 Terras Dinner Wine ALC 14.00 reservation #79775 — 199193 — opera:ft:17807940
4673113 2026-09-23 charge 2084 Terras Dinner DNR 28.00 reservation #79775 — 199193 — opera:ft:17807939
4673112 2026-09-23 charge 7014 Spa Sales Tax — 5.83 reservation #83963 — 215028 — opera:ft:17807938 STOKES
4673111 2026-09-23 charge 7012 Spa Service Charge SPA 62.70 reservation #83963 — 215028 — opera:ft:17807937 STOKES
4673110 2026-09-23 charge 7002 Spa Massage SPA 285.00 reservation #83963 — 215028 — opera:ft:17807936 STOKES
4673109 2026-09-23 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #81046 — 204358 — opera:ft:17807935
4673108 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81046 — 204358 — opera:ft:17807934
4673107 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81046 — 204358 — opera:ft:17807933
4673106 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #81046 — 204358 — opera:ft:17807932
4673105 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81046 — 204358 — opera:ft:17807931
4673104 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81046 — 204358 — opera:ft:17807930
4673103 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81046 — 204358 — opera:ft:17807929
4673102 2026-09-23 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #81046 — 204358 — opera:ft:17807928
4673101 2026-09-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #84667 — 218304 — opera:ft:17807927
4673100 2026-09-23 charge 2138 Terras Bar Sales Tax — 0.74 reservation #84667 — 218304 — opera:ft:17807926
4673099 2026-09-23 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #84667 — 218304 — opera:ft:17807925
4673098 2026-09-23 charge 2128 Terras Bar Wine ALC 15.00 reservation #84667 — 218304 — opera:ft:17807924
4673097 2026-09-23 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84667 — 218304 — opera:ft:17807923
4673096 2026-09-23 charge 2125 Terras Bar RST 8.00 reservation #84667 — 218304 — opera:ft:17807922
4673095 2026-09-23 charge 2018 Alcohol Sales Tax — 3.26 reservation #82583 — 210209 — opera:ft:17807921
4673094 2026-09-23 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #82583 — 210209 — opera:ft:17807920
4673093 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82583 — 210209 — opera:ft:17807919
Sum (balance): 1,529.95