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Ledger transactions (folio_transactions)

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486222 rows (page 988/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361415 2026-07-03 charge 2084 Terras Dinner DNR 105.00 reservation #5896 — 18423 — opera:ft:17520192
361414 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #5169 — 14995 — opera:ft:17520191
361413 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5169 — 14995 — opera:ft:17520190
361412 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #5169 — 14995 — opera:ft:17520189
361411 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5169 — 14995 — opera:ft:17520188
361410 2026-07-03 charge 2084 Terras Dinner DNR 56.00 reservation #5169 — 14995 — opera:ft:17520187
361409 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL -619.72 houseAccount #30 — 23279 — opera:ft:17520186 SHOPIFY
361408 2026-07-03 credit 7053 Spa Training / Meeting Expen... ALW -61.32 houseAccount #14 — 23275 — opera:ft:17520185 SPA TRAINING
361407 2026-07-03 payment 9130 Spa Discover Card CARD -32.13 houseAccount #13 — 23255 — opera:ft:17520184 9130
361406 2026-07-03 payment 9128 Spa Visa CARD -6,186.98 houseAccount #12 — 23254 — opera:ft:17520183 9128
361405 2026-07-03 payment 9127 Spa Mastercard CARD -939.48 houseAccount #11 — 23253 — opera:ft:17520182 9127
361404 2026-07-03 payment 9126 Spa American Express CARD -1,995.30 houseAccount #10 — 23252 — opera:ft:17520181 9126
361403 2026-07-03 payment 9125 Spa Cash CASH -100.00 houseAccount #9 — 23251 — opera:ft:17520180
361402 2026-07-03 payment 9124 Spa Gift Card Payment GIFT_CARD -1,000.00 houseAccount #15 — 23250 — opera:ft:17520179 9124
361401 2026-07-03 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #6688 — 21226 — opera:ft:17520178
361400 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #6688 — 21226 — opera:ft:17520177
361399 2026-07-03 charge 2084 Terras Dinner DNR 115.00 reservation #6688 — 21226 — opera:ft:17520176
361398 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #28 — 24120 — opera:ft:17520175
361397 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #28 — 24120 — opera:ft:17520174
361396 2026-07-03 charge 2084 Terras Dinner DNR 35.00 houseAccount #28 — 24120 — opera:ft:17520173
361395 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #6234 — 19673 — opera:ft:17520172
361394 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #6234 — 19673 — opera:ft:17520171
361393 2026-07-03 charge 2084 Terras Dinner DNR 39.00 reservation #6234 — 19673 — opera:ft:17520170
361392 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #6690 — 21228 — opera:ft:17520169
361391 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #6690 — 21228 — opera:ft:17520168
361390 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6690 — 21228 — opera:ft:17520167
361389 2026-07-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6690 — 21228 — opera:ft:17520166
361388 2026-07-03 charge 2084 Terras Dinner DNR 59.00 reservation #6690 — 21228 — opera:ft:17520165
361387 2026-07-03 payment 9028 F&B Visa CARD -50.53 houseAccount #18 — 23265 — opera:ft:17520164
361386 2026-07-03 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #18 — 23265 — opera:ft:17520163
361385 2026-07-03 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #18 — 23265 — opera:ft:17520162
361384 2026-07-03 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #18 — 23265 — opera:ft:17520161
361383 2026-07-03 charge 2018 Alcohol Sales Tax — 1.21 reservation #6555 — 20911 — opera:ft:17520160
361382 2026-07-03 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #6555 — 20911 — opera:ft:17520159
361381 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #6555 — 20911 — opera:ft:17520158
361380 2026-07-03 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #6555 — 20911 — opera:ft:17520157
361379 2026-07-03 charge 2084 Terras Dinner DNR 89.00 reservation #6555 — 20911 — opera:ft:17520156
361378 2026-07-03 charge 2018 Alcohol Sales Tax — 6.98 reservation #5412 — 16309 — opera:ft:17520155
361377 2026-07-03 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #5412 — 16309 — opera:ft:17520154
361376 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 75.00 reservation #5412 — 16309 — opera:ft:17520153
361375 2026-07-03 charge 2087 Terras Dinner Liquor ALC 75.00 reservation #5412 — 16309 — opera:ft:17520152
361374 2026-07-03 charge 2142 Terras Sales Tax Discount — -9.71 reservation #5412 — 16309 — opera:ft:17520151
361373 2026-07-03 credit 3200 Terras Dinner Food Discount DSC -104.40 reservation #5412 — 16309 — opera:ft:17520150
361372 2026-07-03 charge 2084 Terras Dinner DNR 261.00 reservation #5412 — 16309 — opera:ft:17520149
361371 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #6703 — 21282 — opera:ft:17520148
361370 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 12.60 reservation #6703 — 21282 — opera:ft:17520147
361369 2026-07-03 charge 2084 Terras Dinner DNR 63.00 reservation #6703 — 21282 — opera:ft:17520146
361368 2026-07-03 charge 2018 Alcohol Sales Tax — 3.35 reservation #6772 — 21396 — opera:ft:17520145
361367 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #6772 — 21396 — opera:ft:17520144
361366 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6772 — 21396 — opera:ft:17520143
361365 2026-07-03 charge 2086 Terras Dinner Wine ALC 36.00 reservation #6772 — 21396 — opera:ft:17520142
361364 2026-07-03 charge 2084 Terras Dinner DNR 56.00 reservation #6772 — 21396 — opera:ft:17520141
361363 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6479 — 20700 — opera:ft:17520140
361362 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #6479 — 20700 — opera:ft:17520139
361361 2026-07-03 charge 2084 Terras Dinner DNR 73.00 reservation #6479 — 20700 — opera:ft:17520138
361360 2026-07-03 payment 9027 F&B Mastercard CARD -108.92 houseAccount #22 — 23267 — opera:ft:17520137
361359 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.72 houseAccount #22 — 23267 — opera:ft:17520136
361358 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 18.20 houseAccount #22 — 23267 — opera:ft:17520135
361357 2026-07-03 charge 2084 Terras Dinner DNR 83.00 houseAccount #22 — 23267 — opera:ft:17520134
361356 2026-07-03 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #5967 — 18782 — opera:ft:17520133
361355 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #5967 — 18782 — opera:ft:17520132
361354 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5967 — 18782 — opera:ft:17520131
361353 2026-07-03 charge 2084 Terras Dinner DNR 118.00 reservation #5967 — 18782 — opera:ft:17520130
361352 2026-07-03 charge 2018 Alcohol Sales Tax — 1.21 reservation #6479 — 20700 — opera:ft:17520129
361351 2026-07-03 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #6479 — 20700 — opera:ft:17520128
361350 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #6602 — 21052 — opera:ft:17520127
361349 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #6602 — 21052 — opera:ft:17520126
361348 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6602 — 21052 — opera:ft:17520125
361347 2026-07-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6602 — 21052 — opera:ft:17520124
361346 2026-07-03 charge 2084 Terras Dinner DNR 52.00 reservation #6602 — 21052 — opera:ft:17520123
361345 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5401 — 16223 — opera:ft:17520122
361344 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6154 — 19490 — opera:ft:17520121
361343 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6496 — 20744 — opera:ft:17520120
361342 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6345 — 20144 — opera:ft:17520119
361341 2026-07-03 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #17 — 23278 — opera:ft:17520118
361340 2026-07-03 charge 2084 Terras Dinner DNR 16.00 houseAccount #17 — 23278 — opera:ft:17520117
361339 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #6701 — 21278 — opera:ft:17520116
361338 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #6701 — 21278 — opera:ft:17520115
361337 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6701 — 21278 — opera:ft:17520114
361336 2026-07-03 charge 2084 Terras Dinner DNR 82.00 reservation #6701 — 21278 — opera:ft:17520113
361335 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #5819 — 18121 — opera:ft:17520112
361334 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 3.50 reservation #5819 — 18121 — opera:ft:17520111
361333 2026-07-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5819 — 18121 — opera:ft:17520110
361332 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #6701 — 21278 — opera:ft:17520109
361331 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6701 — 21278 — opera:ft:17520108
361330 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6701 — 21278 — opera:ft:17520107
361329 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #5819 — 18121 — opera:ft:17520106
361328 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #5819 — 18121 — opera:ft:17520105
361327 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5819 — 18121 — opera:ft:17520104
361326 2026-07-03 charge 2084 Terras Dinner DNR 60.00 reservation #5819 — 18121 — opera:ft:17520103
361325 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #6880 — 21586 — opera:ft:17520102
361324 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6880 — 21586 — opera:ft:17520101
361323 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6880 — 21586 — opera:ft:17520100
361322 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #6880 — 21586 — opera:ft:17520099
361321 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6880 — 21586 — opera:ft:17520098
361320 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6880 — 21586 — opera:ft:17520097
361319 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6880 — 21586 — opera:ft:17520096
361318 2026-07-03 charge 2008 In Room Dining Gratuity NRV 50.00 reservation #6880 — 21586 — opera:ft:17520095
361317 2026-07-03 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #6880 — 21586 — opera:ft:17520094
361316 2026-07-03 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #5507 — 16750 — opera:ft:17520093
Sum (balance): -8,720.32