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Ledger transactions (folio_transactions)

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486222 rows (page 1154/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345462 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 21669 — opera:ft:17501290
345461 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.34 houseAccount #18 — 21669 — opera:ft:17501289
345460 2026-06-26 charge 2084 Terras Dinner DNR 67.66 houseAccount #18 — 21669 — opera:ft:17501288
345459 2026-06-26 payment 9028 F&B Visa CARD -110.71 houseAccount #18 — 21669 — opera:ft:17501287
345458 2026-06-26 charge 2018 Alcohol Sales Tax — 1.70 houseAccount #18 — 21669 — opera:ft:17501286
345457 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.01 houseAccount #18 — 21669 — opera:ft:17501285
345456 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501284
345455 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.33 houseAccount #18 — 21669 — opera:ft:17501283
345454 2026-06-26 charge 2084 Terras Dinner DNR 64.67 houseAccount #18 — 21669 — opera:ft:17501282
345453 2026-06-26 payment 9028 F&B Visa CARD -115.09 houseAccount #18 — 21669 — opera:ft:17501281
345452 2026-06-26 charge 2018 Alcohol Sales Tax — 1.70 houseAccount #18 — 21669 — opera:ft:17501280
345451 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.39 houseAccount #18 — 21669 — opera:ft:17501279
345450 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21669 — opera:ft:17501278
345449 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.33 houseAccount #18 — 21669 — opera:ft:17501277
345448 2026-06-26 charge 2084 Terras Dinner DNR 68.67 houseAccount #18 — 21669 — opera:ft:17501276
345447 2026-06-26 credit 7111 Professional Products Discou... DSC -12.90 houseAccount #12 — 21684 — opera:ft:17501275
345446 2026-06-26 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 21684 — opera:ft:17501274
345445 2026-06-26 charge 8026 Retail sales tax — 6.80 houseAccount #12 — 21684 — opera:ft:17501273
345444 2026-06-26 charge 2138 Terras Bar Sales Tax — 5.49 reservation #5767 — 17903 — opera:ft:17501272
345443 2026-06-26 charge 1901 Terras Lounge Service Charge RST 10.62 reservation #5767 — 17903 — opera:ft:17501271
345442 2026-06-26 charge 2125 Terras Bar RST 59.00 reservation #5767 — 17903 — opera:ft:17501270
345441 2026-06-26 charge 2018 Alcohol Sales Tax — 10.23 reservation #5767 — 17903 — opera:ft:17501269
345440 2026-06-26 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #5767 — 17903 — opera:ft:17501268
345439 2026-06-26 charge 2129 Terras Bar Liquor ALC 110.00 reservation #5767 — 17903 — opera:ft:17501267
345438 2026-06-26 credit 7111 Professional Products Discou... DSC -19.20 houseAccount #10 — 21682 — opera:ft:17501266
345437 2026-06-26 charge 7115 Professional Products SPA 128.00 houseAccount #10 — 21682 — opera:ft:17501265
345436 2026-06-26 charge 8026 Retail sales tax — 10.11 houseAccount #10 — 21682 — opera:ft:17501264
345435 2026-06-26 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #4928 — 13565 — opera:ft:17501263
345434 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4928 — 13565 — opera:ft:17501262
345433 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4928 — 13565 — opera:ft:17501261
345432 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #4928 — 13565 — opera:ft:17501260
345431 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4928 — 13565 — opera:ft:17501259
345430 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4928 — 13565 — opera:ft:17501258
345429 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4928 — 13565 — opera:ft:17501257
345428 2026-06-26 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #4928 — 13565 — opera:ft:17501256
345427 2026-06-26 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #4513 — 11708 — opera:ft:17501255
345426 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4513 — 11708 — opera:ft:17501254
345425 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4513 — 11708 — opera:ft:17501253
345424 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #4513 — 11708 — opera:ft:17501252
345423 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4513 — 11708 — opera:ft:17501251
345422 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4513 — 11708 — opera:ft:17501250
345421 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4513 — 11708 — opera:ft:17501249
345420 2026-06-26 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #4513 — 11708 — opera:ft:17501248
345419 2026-06-26 charge 2018 Alcohol Sales Tax — 7.53 reservation #2641 — 4424 — opera:ft:17501245
345418 2026-06-26 charge 3205 Terras Dinner Sales Tax — 13.86 reservation #2641 — 4424 — opera:ft:17501244
345417 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 44.61 reservation #2641 — 4424 — opera:ft:17501243
345416 2026-06-26 charge 2087 Terras Dinner Liquor ALC 81.00 reservation #2641 — 4424 — opera:ft:17501242
345415 2026-06-26 charge 2084 Terras Dinner DNR 149.00 reservation #2641 — 4424 — opera:ft:17501241
345414 2026-06-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #6077 — 19172 — opera:ft:17501240
345413 2026-06-26 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #6077 — 19172 — opera:ft:17501239
345412 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #6077 — 19172 — opera:ft:17501238
345411 2026-06-26 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #6077 — 19172 — opera:ft:17501237
345410 2026-06-26 charge 2084 Terras Dinner DNR 98.00 reservation #6077 — 19172 — opera:ft:17501236
345409 2026-06-26 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 21675 — opera:ft:17501235
345408 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.40 houseAccount #19 — 21675 — opera:ft:17501234
345407 2026-06-26 credit 2139 Terras Bar Food Discount DSC -10.00 houseAccount #19 — 21675 — opera:ft:17501233
345406 2026-06-26 charge 2125 Terras Bar RST 25.00 houseAccount #19 — 21675 — opera:ft:17501232
345405 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #4578 — 11966 — opera:ft:17501231
345404 2026-06-26 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #4578 — 11966 — opera:ft:17501230
345403 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4578 — 11966 — opera:ft:17501229
345402 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4578 — 11966 — opera:ft:17501228
345401 2026-06-26 charge 2084 Terras Dinner DNR 82.00 reservation #4578 — 11966 — opera:ft:17501227
345400 2026-06-26 charge 2018 Alcohol Sales Tax — 3.53 reservation #6662 — 21193 — opera:ft:17501226
345399 2026-06-26 charge 2138 Terras Bar Sales Tax — 6.70 reservation #6662 — 21193 — opera:ft:17501225
345398 2026-06-26 charge 2137 Terras Bar Gratuity NRV 24.00 reservation #6662 — 21193 — opera:ft:17501224
345397 2026-06-26 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6662 — 21193 — opera:ft:17501223
345396 2026-06-26 charge 2125 Terras Bar RST 72.00 reservation #6662 — 21193 — opera:ft:17501222
345395 2026-06-26 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #1570 — 21898 — opera:ft:17501221 canceled 06.26 01:43PM
345394 2026-06-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6273 — 19864 — opera:ft:17501218
345393 2026-06-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5261 — 15431 — opera:ft:17501217
345392 2026-06-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5601 — 17264 — opera:ft:17501216
345391 2026-06-26 payment 9030 F&B Discover Card CARD -70.86 houseAccount #20 — 21676 — opera:ft:17501215
345390 2026-06-26 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 21676 — opera:ft:17501214
345389 2026-06-26 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #20 — 21676 — opera:ft:17501213
345388 2026-06-26 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #20 — 21676 — opera:ft:17501212
345387 2026-06-26 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #20 — 21676 — opera:ft:17501211
345386 2026-06-26 charge 2125 Terras Bar RST 35.00 houseAccount #20 — 21676 — opera:ft:17501210
345385 2026-06-26 payment 9028 F&B Visa CARD -96.16 houseAccount #18 — 21669 — opera:ft:17501209
345384 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21669 — opera:ft:17501208
345383 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #18 — 21669 — opera:ft:17501207
345382 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 21669 — opera:ft:17501206
345381 2026-06-26 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 21669 — opera:ft:17501205
345380 2026-06-26 charge 2084 Terras Dinner DNR 63.00 houseAccount #18 — 21669 — opera:ft:17501204
345379 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6093 — 19197 — opera:ft:17501203
345378 2026-06-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #4414 — 11318 — opera:ft:17501202
345377 2026-06-26 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4414 — 11318 — opera:ft:17501201
345376 2026-06-26 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4414 — 11318 — opera:ft:17501200
345375 2026-06-26 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4414 — 11318 — opera:ft:17501199
345374 2026-06-26 charge 2125 Terras Bar RST 17.00 reservation #4414 — 11318 — opera:ft:17501198
345373 2026-06-26 payment 9026 F&B American Express CARD -104.16 houseAccount #19 — 21675 — opera:ft:17501197
345372 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 21675 — opera:ft:17501196
345371 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #19 — 21675 — opera:ft:17501195
345370 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 21675 — opera:ft:17501194
345369 2026-06-26 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 21675 — opera:ft:17501193
345368 2026-06-26 charge 2084 Terras Dinner DNR 63.00 houseAccount #19 — 21675 — opera:ft:17501192
345367 2026-06-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #4729 — 12573 — opera:ft:17501191
345366 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.77 reservation #4729 — 12573 — opera:ft:17501190
345365 2026-06-26 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4729 — 12573 — opera:ft:17501189
345364 2026-06-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6340 — 20127 — opera:ft:17501188
345363 2026-06-26 payment 9028 F&B Visa CARD -89.02 houseAccount #18 — 21669 — opera:ft:17501187
Sum (balance): 1,798.12