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Ledger transactions (folio_transactions)

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486222 rows (page 1182/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342820 2026-06-25 payment 9008 Visa CARD -1,201.57 reservation #6918 — 21627 — opera:ft:17498209
342819 2026-06-25 payment 9008 Visa CARD -1,086.02 reservation #6864 — 21566 — opera:ft:17498208
342818 2026-06-25 payment 9006 American Express CARD -1,411.56 reservation #6914 — 21623 — opera:ft:17498207
342817 2026-06-25 payment 9007 Master Card CARD -2,103.41 reservation #6892 — 21598 — opera:ft:17498206
342816 2026-06-25 payment 9006 American Express CARD -895.74 reservation #6828 — 21503 — opera:ft:17498205
342815 2026-06-25 payment 9008 Visa CARD -2,031.57 reservation #6937 — 21654 — opera:ft:17498204
342814 2026-06-25 payment 9008 Visa CARD -1,139.73 reservation #6839 — 21528 — opera:ft:17498203
342813 2026-06-25 payment 9006 American Express CARD -1,527.09 reservation #6887 — 21593 — opera:ft:17498202
342812 2026-06-25 payment 9008 Visa CARD -984.08 reservation #6948 — 21691 — opera:ft:17498201
342811 2026-06-25 payment 9008 Visa CARD -1,330.00 reservation #6823 — 21493 — opera:ft:17498200
342810 2026-06-25 payment 9008 Visa CARD -1,737.10 reservation #6840 — 21529 — opera:ft:17498199
342809 2026-06-25 payment 9006 American Express CARD -1,262.04 reservation #6930 — 21639 — opera:ft:17498198
342808 2026-06-25 payment 9008 Visa CARD -1,302.81 reservation #6945 — 21688 — opera:ft:17498197
342807 2026-06-25 payment 9006 American Express CARD -1,682.72 reservation #6921 — 21630 — opera:ft:17498196
342806 2026-06-25 payment 9008 Visa CARD -841.36 reservation #6935 — 21652 — opera:ft:17498195
342805 2026-06-25 payment 9008 Visa CARD -1,262.04 reservation #6898 — 21604 — opera:ft:17498194
342804 2026-06-25 payment 9007 Master Card CARD -1,893.09 reservation #6901 — 21610 — opera:ft:17498193
342803 2026-06-25 payment 9007 Master Card CARD -1,689.18 reservation #6902 — 21611 — opera:ft:17498192
342802 2026-06-25 payment 9008 Visa CARD -1,669.83 reservation #6897 — 21603 — opera:ft:17498191
342801 2026-06-25 payment 9008 Visa CARD -929.71 reservation #6860 — 21562 — opera:ft:17498190
342800 2026-06-25 payment 9007 Master Card CARD -1,425.17 reservation #6867 — 21572 — opera:ft:17498189
342799 2026-06-25 payment 9008 Visa CARD -969.82 reservation #6909 — 21618 — opera:ft:17498188
342798 2026-06-25 payment 9008 Visa CARD -1,221.26 reservation #6829 — 21505 — opera:ft:17498187
342797 2026-06-25 payment 9008 Visa CARD -1,597.44 reservation #6827 — 21497 — opera:ft:17498186
342796 2026-06-25 payment 9008 Visa CARD -1,383.68 reservation #6911 — 21620 — opera:ft:17498185
342795 2026-06-25 payment 9006 American Express CARD -1,037.76 reservation #6869 — 21574 — opera:ft:17498184
342794 2026-06-25 payment 9008 Visa CARD -1,329.32 reservation #6888 — 21594 — opera:ft:17498183
342793 2026-06-25 payment 9008 Visa CARD -1,818.64 reservation #6825 — 21495 — opera:ft:17498182
342792 2026-06-25 payment 9010 Discover CARD -800.58 reservation #6847 — 21541 — opera:ft:17498181
342791 2026-06-25 payment 9006 American Express CARD -732.62 reservation #6952 — 21695 — opera:ft:17498180
342790 2026-06-25 payment 9008 Visa CARD -555.92 reservation #6915 — 21624 — opera:ft:17498179
342789 2026-06-25 payment 9008 Visa CARD -1,397.28 reservation #6928 — 21637 — opera:ft:17498178
342788 2026-06-25 payment 9007 Master Card CARD -1,084.66 reservation #6835 — 21519 — opera:ft:17498177
342787 2026-06-25 payment 9008 Visa CARD -719.02 reservation #6859 — 21561 — opera:ft:17498176
342786 2026-06-25 payment 9007 Master Card CARD -1,383.68 reservation #6929 — 21638 — opera:ft:17498175
342785 2026-06-25 payment 9008 Visa CARD -664.66 reservation #6850 — 21548 — opera:ft:17498174
342784 2026-06-25 payment 9006 American Express CARD -1,111.84 reservation #6895 — 21601 — opera:ft:17498173
342783 2026-06-25 payment 9006 American Express CARD -2,876.12 reservation #6875 — 21581 — opera:ft:17498172
342782 2026-06-25 payment 9006 American Express CARD -1,329.33 reservation #6934 — 21651 — opera:ft:17498171
342781 2026-06-25 payment 9006 American Express CARD -1,078.53 reservation #6889 — 21595 — opera:ft:17498170
342780 2026-06-25 payment 9008 Visa CARD -583.11 reservation #6946 — 21689 — opera:ft:17498164
342779 2026-06-25 payment 9006 American Express CARD -691.84 reservation #6917 — 21626 — opera:ft:17498134
342778 2026-06-25 charge 2018 Alcohol Sales Tax — 12.74 reservation #5914 — 18523 — opera:ft:17498113
342777 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5914 — 18523 — opera:ft:17498112
342776 2026-06-25 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #5914 — 18523 — opera:ft:17498111
342775 2026-06-25 charge 2128 Terras Bar Wine ALC 57.00 reservation #5914 — 18523 — opera:ft:17498110
342774 2026-06-25 charge 2129 Terras Bar Liquor ALC 80.00 reservation #5914 — 18523 — opera:ft:17498109
342773 2026-06-25 charge 2125 Terras Bar RST 35.00 reservation #5914 — 18523 — opera:ft:17498108
342772 2026-06-25 charge 2018 Alcohol Sales Tax — 11.44 reservation #6340 — 20127 — opera:ft:17498107
342771 2026-06-25 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #6340 — 20127 — opera:ft:17498106
342770 2026-06-25 charge 2128 Terras Bar Wine ALC 123.00 reservation #6340 — 20127 — opera:ft:17498105
342769 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.26 reservation #6340 — 20127 — opera:ft:17498104
342768 2026-06-25 charge 1901 Terras Lounge Service Charge RST 6.30 reservation #6340 — 20127 — opera:ft:17498103
342767 2026-06-25 charge 2125 Terras Bar RST 35.00 reservation #6340 — 20127 — opera:ft:17498102
342766 2026-06-25 payment 9028 F&B Visa CARD -81.68 houseAccount #18 — 21669 — opera:ft:17498101
342765 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 21669 — opera:ft:17498100
342764 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #18 — 21669 — opera:ft:17498099
342763 2026-06-25 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 21669 — opera:ft:17498098
342762 2026-06-25 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 21669 — opera:ft:17498097
342761 2026-06-25 charge 2125 Terras Bar RST 42.00 houseAccount #18 — 21669 — opera:ft:17498096
342760 2026-06-25 credit 7053 Spa Training / Meeting Expen... ALW -405.73 houseAccount #14 — 21473 — opera:ft:17498095 spa training
342759 2026-06-25 payment 9128 Spa Visa CARD -5,322.55 houseAccount #12 — 21470 — opera:ft:17498094 9128
342758 2026-06-25 payment 9127 Spa Mastercard CARD -952.02 houseAccount #11 — 21469 — opera:ft:17498093 9127
342757 2026-06-25 payment 9126 Spa American Express CARD -1,489.94 houseAccount #10 — 21468 — opera:ft:17498092 9126
342756 2026-06-25 payment 9124 Spa Gift Card Payment GIFT_CARD -370.00 houseAccount #15 — 21459 — opera:ft:17498091 9124
342755 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL -68,278.75 houseAccount #30 — 21446 — opera:ft:17498090 shopify
342754 2026-06-25 payment 9028 F&B Visa CARD -25.77 houseAccount #18 — 21461 — opera:ft:17498089
342753 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 21461 — opera:ft:17498088
342752 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21461 — opera:ft:17498087
342751 2026-06-25 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #18 — 21461 — opera:ft:17498086
342750 2026-06-25 charge 2018 Alcohol Sales Tax — 2.23 reservation #482 — 1231 — opera:ft:17498084
342749 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.30 reservation #482 — 1231 — opera:ft:17498083
342748 2026-06-25 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #482 — 1231 — opera:ft:17498082
342747 2026-06-25 charge 2129 Terras Bar Liquor ALC 24.00 reservation #482 — 1231 — opera:ft:17498081
342746 2026-06-25 charge 2125 Terras Bar RST 14.00 reservation #482 — 1231 — opera:ft:17498080
342745 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #6515 — 20838 — opera:ft:17498079
342744 2026-06-25 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6515 — 20838 — opera:ft:17498078
342743 2026-06-25 charge 2129 Terras Bar Liquor ALC 16.00 reservation #6515 — 20838 — opera:ft:17498077
342742 2026-06-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #5425 — 16340 — opera:ft:17498076
342741 2026-06-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5425 — 16340 — opera:ft:17498075
342740 2026-06-25 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5425 — 16340 — opera:ft:17498074
342739 2026-06-25 charge 3205 Terras Dinner Sales Tax — 22.51 reservation #535 — 1286 — opera:ft:17498073
342738 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 43.56 reservation #535 — 1286 — opera:ft:17498072
342737 2026-06-25 charge 2084 Terras Dinner DNR 242.00 reservation #535 — 1286 — opera:ft:17498071
342736 2026-06-25 charge 2018 Alcohol Sales Tax — 3.81 reservation #535 — 1286 — opera:ft:17498070
342735 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #535 — 1286 — opera:ft:17498069
342734 2026-06-25 charge 2086 Terras Dinner Wine ALC 17.00 reservation #535 — 1286 — opera:ft:17498068
342733 2026-06-25 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #535 — 1286 — opera:ft:17498067
342732 2026-06-25 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #6037 — 19053 — opera:ft:17498066
342731 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #6037 — 19053 — opera:ft:17498065
342730 2026-06-25 charge 2084 Terras Dinner DNR 157.00 reservation #6037 — 19053 — opera:ft:17498064
342729 2026-06-25 charge 2018 Alcohol Sales Tax — 3.53 reservation #6593 — 21033 — opera:ft:17498063
342728 2026-06-25 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #6593 — 21033 — opera:ft:17498062
342727 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 3.36 reservation #6593 — 21033 — opera:ft:17498061
342726 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 6.64 reservation #6593 — 21390 — opera:ft:17498060
342725 2026-06-25 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6593 — 21390 — opera:ft:17498058
342724 2026-06-25 charge 2084 Terras Dinner DNR 62.00 reservation #6593 — 21390 — opera:ft:17498057
342723 2026-06-25 charge 2018 Alcohol Sales Tax — 8.09 reservation #5712 — 17687 — opera:ft:17498056
342722 2026-06-25 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #5712 — 17687 — opera:ft:17498055
342721 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17498054
Sum (balance): -129,340.45