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Ledger transactions (folio_transactions)

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486222 rows (page 1116/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349088 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.50 guest #1042 — 16602 — opera:ft:17505235
349087 2026-06-27 charge 2084 Terras Dinner DNR 62.00 guest #1042 — 16602 — opera:ft:17505234
349086 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 guest #10236 — 17371 — opera:ft:17505233
349085 2026-06-27 charge 3205 Terras Dinner Sales Tax — 5.77 guest #10236 — 17371 — opera:ft:17505232
349084 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 21.86 guest #10236 — 17371 — opera:ft:17505231
349083 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.50 guest #10236 — 17371 — opera:ft:17505230
349082 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.50 guest #10236 — 17371 — opera:ft:17505229
349081 2026-06-27 charge 2084 Terras Dinner DNR 62.00 guest #10236 — 17371 — opera:ft:17505228
349080 2026-06-27 payment 9007 Master Card CARD -20.49 guest #64 — 19569 — opera:ft:17505227
349079 2026-06-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #6755 — 21359 — opera:ft:17505226
349078 2026-06-27 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #6755 — 21359 — opera:ft:17505225
349077 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 23.93 reservation #6755 — 21359 — opera:ft:17505224
349076 2026-06-27 charge 2086 Terras Dinner Wine ALC 19.00 reservation #6755 — 21359 — opera:ft:17505223
349075 2026-06-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6755 — 21359 — opera:ft:17505222
349074 2026-06-27 charge 2084 Terras Dinner DNR 110.00 reservation #6755 — 21359 — opera:ft:17505221
349073 2026-06-27 charge 2018 Alcohol Sales Tax — 8.00 reservation #5702 — 17665 — opera:ft:17505220
349072 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 100.00 reservation #5702 — 17665 — opera:ft:17505219
349071 2026-06-27 charge 2087 Terras Dinner Liquor ALC 86.00 reservation #5702 — 17665 — opera:ft:17505218
349070 2026-06-27 charge 3007 Amusement Tax — -31.61 guest #64 — 19569 — opera:ft:17505217
349069 2026-06-27 charge 8086 Resort Day Passes MSC -533.40 guest #64 — 19569 — opera:ft:17505216
349068 2026-06-27 payment 9130 Spa Discover Card CARD -140.00 houseAccount #13 — 21843 — opera:ft:17505213
349067 2026-06-27 payment 9128 Spa Visa CARD -10,883.33 houseAccount #12 — 21850 — opera:ft:17505212
349066 2026-06-27 payment 9127 Spa Mastercard CARD -3,353.83 houseAccount #11 — 21849 — opera:ft:17505211
349065 2026-06-27 payment 9126 Spa American Express CARD -1,978.03 houseAccount #10 — 21848 — opera:ft:17505210
349064 2026-06-27 payment 9125 Spa Cash CASH -148.87 houseAccount #9 — 21858 — opera:ft:17505209
349063 2026-06-27 payment 9124 Spa Gift Card Payment GIFT_CARD -525.00 houseAccount #15 — 21847 — opera:ft:17505208
349062 2026-06-27 charge 2018 Alcohol Sales Tax — 5.30 reservation #4483 — 11617 — opera:ft:17505207
349061 2026-06-27 charge 3205 Terras Dinner Sales Tax — 50.22 reservation #4483 — 11617 — opera:ft:17505206
349060 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 119.40 reservation #4483 — 11617 — opera:ft:17505205
349059 2026-06-27 charge 2086 Terras Dinner Wine ALC 44.00 reservation #4483 — 11617 — opera:ft:17505204
349058 2026-06-27 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4483 — 11617 — opera:ft:17505203
349057 2026-06-27 charge 2084 Terras Dinner DNR 540.00 reservation #4483 — 11617 — opera:ft:17505202
349056 2026-06-27 charge 2018 Alcohol Sales Tax — 3.81 guest #11407 — 20384 — opera:ft:17505201
349055 2026-06-27 charge 3205 Terras Dinner Sales Tax — 8.28 guest #11407 — 20384 — opera:ft:17505200
349054 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 28.00 guest #11407 — 20384 — opera:ft:17505199
349053 2026-06-27 charge 2086 Terras Dinner Wine ALC 24.00 guest #11407 — 20384 — opera:ft:17505198
349052 2026-06-27 charge 2087 Terras Dinner Liquor ALC 17.00 guest #11407 — 20384 — opera:ft:17505197
349051 2026-06-27 charge 2084 Terras Dinner DNR 89.00 guest #11407 — 20384 — opera:ft:17505196
349050 2026-06-27 charge 2018 Alcohol Sales Tax — 1.77 reservation #6662 — 21193 — opera:ft:17505195
349049 2026-06-27 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #6662 — 21193 — opera:ft:17505194
349048 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 8.30 reservation #6662 — 21193 — opera:ft:17505193
349047 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6662 — 21193 — opera:ft:17505192
349046 2026-06-27 charge 2084 Terras Dinner DNR 19.00 reservation #6662 — 21193 — opera:ft:17505191
349045 2026-06-27 charge 2018 Alcohol Sales Tax — 5.67 reservation #5425 — 16340 — opera:ft:17505190
349044 2026-06-27 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #5425 — 16340 — opera:ft:17505189
349043 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5425 — 16340 — opera:ft:17505188
349042 2026-06-27 charge 2086 Terras Dinner Wine ALC 42.00 reservation #5425 — 16340 — opera:ft:17505187
349041 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5425 — 16340 — opera:ft:17505186
349040 2026-06-27 charge 2084 Terras Dinner DNR 106.00 reservation #5425 — 16340 — opera:ft:17505185
349039 2026-06-27 charge 3511 IRD Dinner Sales Tax — 10.70 reservation #5316 — 15774 — opera:ft:17505184
349038 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5316 — 15774 — opera:ft:17505183
349037 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5316 — 15774 — opera:ft:17505182
349036 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 22.00 reservation #5316 — 15774 — opera:ft:17505181
349035 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5316 — 15774 — opera:ft:17505180
349034 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5316 — 15774 — opera:ft:17505179
349033 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5316 — 15774 — opera:ft:17505178
349032 2026-06-27 charge 2003 In-Room Dining Dinner DNR 110.00 reservation #5316 — 15774 — opera:ft:17505177
349031 2026-06-27 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #5442 — 16440 — opera:ft:17505176
349030 2026-06-27 charge 2084 Terras Dinner DNR 32.00 reservation #5442 — 16440 — opera:ft:17505175
349029 2026-06-27 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #5071 — 14315 — opera:ft:17505174
349028 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #5071 — 14315 — opera:ft:17505173
349027 2026-06-27 charge 2084 Terras Dinner DNR 170.00 reservation #5071 — 14315 — opera:ft:17505172
349026 2026-06-27 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #5745 — 17818 — opera:ft:17505171
349025 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17818 — opera:ft:17505170
349024 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17818 — opera:ft:17505169
349023 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #5745 — 17818 — opera:ft:17505168
349022 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17818 — opera:ft:17505167
349021 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17818 — opera:ft:17505166
349020 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5745 — 17818 — opera:ft:17505165
349019 2026-06-27 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #5745 — 17818 — opera:ft:17505164
349018 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #6576 — 20995 — opera:ft:17505163
349017 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #6576 — 20995 — opera:ft:17505162
349016 2026-06-27 charge 2084 Terras Dinner DNR 66.00 reservation #6576 — 20995 — opera:ft:17505161
349015 2026-06-27 payment 9008 Visa CARD -553.82 reservation #5237 — 15368 — opera:ft:17505160
349014 2026-06-27 charge 3205 Terras Dinner Sales Tax — 24.92 reservation #5702 — 21970 — opera:ft:17505159
349013 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 48.24 reservation #5702 — 21970 — opera:ft:17505158
349012 2026-06-27 charge 2084 Terras Dinner DNR 61.76 reservation #5702 — 21970 — opera:ft:17505157
349011 2026-06-27 charge 2084 Terras Dinner DNR 206.24 reservation #5702 — 17665 — opera:ft:17505156
349010 2026-06-27 charge 3205 Terras Dinner Sales Tax — 20.55 reservation #6506 — 20810 — opera:ft:17505155
349009 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 39.78 reservation #6506 — 20810 — opera:ft:17505154
349008 2026-06-27 charge 2084 Terras Dinner DNR 221.00 reservation #6506 — 20810 — opera:ft:17505153
349007 2026-06-27 payment 9028 F&B Visa CARD -195.51 houseAccount #18 — 21859 — opera:ft:17505152
349006 2026-06-27 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 21859 — opera:ft:17505151
349005 2026-06-27 charge 3205 Terras Dinner Sales Tax — 11.07 houseAccount #18 — 21859 — opera:ft:17505150
349004 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 21859 — opera:ft:17505149
349003 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 21859 — opera:ft:17505148
349002 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21859 — opera:ft:17505147
349001 2026-06-27 charge 2084 Terras Dinner DNR 119.00 houseAccount #18 — 21859 — opera:ft:17505146
349000 2026-06-27 charge 3205 Terras Dinner Sales Tax — 16.83 reservation #535 — 1286 — opera:ft:17505145
348999 2026-06-27 charge 1698 Terras Dinner Service Charge DNR 32.58 reservation #535 — 1286 — opera:ft:17505144
348998 2026-06-27 charge 2084 Terras Dinner DNR 181.00 reservation #535 — 1286 — opera:ft:17505143
348997 2026-06-27 charge 3205 Terras Dinner Sales Tax — 8.28 houseAccount #23 — 21965 — opera:ft:17505142
348996 2026-06-27 charge 2084 Terras Dinner DNR 89.00 houseAccount #23 — 21965 — opera:ft:17505141
348995 2026-06-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #535 — 1286 — opera:ft:17505140
348994 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #535 — 1286 — opera:ft:17505139
348993 2026-06-27 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #535 — 1286 — opera:ft:17505138
348992 2026-06-27 payment 9026 F&B American Express CARD -83.86 houseAccount #19 — 21853 — opera:ft:17505137
348991 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 21853 — opera:ft:17505136
348990 2026-06-27 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #19 — 21853 — opera:ft:17505135
348989 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 21853 — opera:ft:17505134
Sum (balance): -14,893.44