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Ledger transactions (folio_transactions)

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56642 rows (page 119/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31490 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #549 — 1282 — opera:ft:17520271
31489 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #549 — 1282 — opera:ft:17520270
31488 2026-07-03 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #549 — 1282 — opera:ft:17520269
31487 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #1052 — 2205 — opera:ft:17520268
31486 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #1052 — 2205 — opera:ft:17520267
31485 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1052 — 2205 — opera:ft:17520266
31484 2026-07-03 charge 2086 Terras Dinner Wine ALC 14.00 reservation #1052 — 2205 — opera:ft:17520265
31483 2026-07-03 charge 2084 Terras Dinner DNR 74.00 reservation #1052 — 2205 — opera:ft:17520264
31482 2026-07-03 charge 3511 IRD Dinner Sales Tax — 10.88 reservation #1118 — 2442 — opera:ft:17520263
31481 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1118 — 2442 — opera:ft:17520262
31480 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1118 — 2442 — opera:ft:17520261
31479 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 22.40 reservation #1118 — 2442 — opera:ft:17520260
31478 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1118 — 2442 — opera:ft:17520259
31477 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1118 — 2442 — opera:ft:17520258
31476 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1118 — 2442 — opera:ft:17520257
31475 2026-07-03 charge 2003 In-Room Dining Dinner DNR 112.00 reservation #1118 — 2442 — opera:ft:17520256
31474 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #2242 — 4234 — opera:ft:17520255
31473 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #2242 — 4234 — opera:ft:17520254
31472 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2242 — 4234 — opera:ft:17520253
31471 2026-07-03 charge 2084 Terras Dinner DNR 42.00 reservation #2242 — 4234 — opera:ft:17520252
31470 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #1959 — 3796 — opera:ft:17520251
31469 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1959 — 3796 — opera:ft:17520250
31468 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1959 — 3796 — opera:ft:17520249
31467 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #1959 — 3796 — opera:ft:17520248
31466 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1959 — 3796 — opera:ft:17520247
31465 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1959 — 3796 — opera:ft:17520246
31464 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1959 — 3796 — opera:ft:17520245
31463 2026-07-03 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #1959 — 3796 — opera:ft:17520244
31462 2026-07-03 charge 3511 IRD Dinner Sales Tax — 15.16 reservation #549 — 1282 — opera:ft:17520243
31461 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #549 — 1282 — opera:ft:17520242
31460 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #549 — 1282 — opera:ft:17520241
31459 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 31.60 reservation #549 — 1282 — opera:ft:17520240
31458 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #549 — 1282 — opera:ft:17520239
31457 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #549 — 1282 — opera:ft:17520238
31456 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #549 — 1282 — opera:ft:17520237
31455 2026-07-03 charge 2003 In-Room Dining Dinner DNR 158.00 reservation #549 — 1282 — opera:ft:17520236
31454 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #648 — 1410 — opera:ft:17520235
31453 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #648 — 1410 — opera:ft:17520234
31452 2026-07-03 charge 2084 Terras Dinner DNR 77.00 reservation #648 — 1410 — opera:ft:17520233
31451 2026-07-03 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #549 — 1282 — opera:ft:17520232
31450 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 3.06 reservation #549 — 1282 — opera:ft:17520231
31449 2026-07-03 charge 2084 Terras Dinner DNR 17.00 reservation #549 — 1282 — opera:ft:17520230
31448 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #2480 — 4919 — opera:ft:17520229
31447 2026-07-03 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #2480 — 4919 — opera:ft:17520228
31446 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2480 — 4919 — opera:ft:17520227
31445 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2480 — 4919 — opera:ft:17520226
31444 2026-07-03 charge 2084 Terras Dinner DNR 17.00 reservation #2480 — 4919 — opera:ft:17520225
31443 2026-07-03 payment 9026 F&B American Express CARD -71.11 houseAccount #10 — 6080 — opera:ft:17520224
31442 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #10 — 6080 — opera:ft:17520223
31441 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.81 houseAccount #10 — 6080 — opera:ft:17520222
31440 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #10 — 6080 — opera:ft:17520221
31439 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #10 — 6080 — opera:ft:17520220
31438 2026-07-03 charge 2084 Terras Dinner DNR 41.00 houseAccount #10 — 6080 — opera:ft:17520219
31437 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #2480 — 4919 — opera:ft:17520218
31436 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #2480 — 4919 — opera:ft:17520217
31435 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2480 — 4919 — opera:ft:17520216
31434 2026-07-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2480 — 4919 — opera:ft:17520215
31433 2026-07-03 charge 2084 Terras Dinner DNR 65.00 reservation #2480 — 4919 — opera:ft:17520214
31432 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #648 — 1410 — opera:ft:17520213
31431 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #648 — 1410 — opera:ft:17520212
31430 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #648 — 1410 — opera:ft:17520211
31429 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1274 — 2635 — opera:ft:17520210
31428 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #1274 — 2635 — opera:ft:17520209
31427 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #1274 — 2635 — opera:ft:17520208
31426 2026-07-03 charge 2018 Alcohol Sales Tax — 5.39 reservation #1989 — 3835 — opera:ft:17520207
31425 2026-07-03 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1989 — 3835 — opera:ft:17520206
31424 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 38.00 reservation #1989 — 3835 — opera:ft:17520205
31423 2026-07-03 charge 2086 Terras Dinner Wine ALC 58.00 reservation #1989 — 3835 — opera:ft:17520204
31422 2026-07-03 charge 2084 Terras Dinner DNR 118.00 reservation #1989 — 3835 — opera:ft:17520203
31421 2026-07-03 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #664 — 1434 — opera:ft:17520202
31420 2026-07-03 charge 2084 Terras Dinner DNR 173.00 reservation #664 — 1434 — opera:ft:17520201
31419 2026-07-03 charge 2018 Alcohol Sales Tax — 6.70 reservation #774 — 1573 — opera:ft:17520200
31418 2026-07-03 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #774 — 1573 — opera:ft:17520199
31417 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #774 — 1573 — opera:ft:17520198
31416 2026-07-03 charge 2087 Terras Dinner Liquor ALC 72.00 reservation #774 — 1573 — opera:ft:17520197
31415 2026-07-03 charge 2084 Terras Dinner DNR 117.00 reservation #774 — 1573 — opera:ft:17520196
31414 2026-07-03 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #1368 — 2851 — opera:ft:17520195
31413 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 11.49 reservation #1368 — 2851 — opera:ft:17520194
31412 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 7.41 reservation #1368 — 2851 — opera:ft:17520193
31411 2026-07-03 charge 2084 Terras Dinner DNR 105.00 reservation #1368 — 2851 — opera:ft:17520192
31410 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #930 — 1962 — opera:ft:17520191
31409 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #930 — 1962 — opera:ft:17520190
31408 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #930 — 1962 — opera:ft:17520189
31407 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #930 — 1962 — opera:ft:17520188
31406 2026-07-03 charge 2084 Terras Dinner DNR 56.00 reservation #930 — 1962 — opera:ft:17520187
31405 2026-07-03 transfer 9003 Direct Bill DIRECT_BILL -619.72 houseAccount #3 — 5957 — opera:ft:17520186 SHOPIFY
31404 2026-07-03 credit 7053 Spa Training / Meeting Expen... ALW -61.32 houseAccount #25 — 5953 — opera:ft:17520185 SPA TRAINING
31403 2026-07-03 payment 9130 Spa Discover Card CARD -32.13 houseAccount #24 — 5933 — opera:ft:17520184 9130
31402 2026-07-03 payment 9128 Spa Visa CARD -6,186.98 houseAccount #23 — 5932 — opera:ft:17520183 9128
31401 2026-07-03 payment 9127 Spa Mastercard CARD -939.48 houseAccount #22 — 5931 — opera:ft:17520182 9127
31400 2026-07-03 payment 9126 Spa American Express CARD -1,995.30 houseAccount #21 — 5930 — opera:ft:17520181 9126
31399 2026-07-03 payment 9125 Spa Cash CASH -100.00 houseAccount #7 — 5929 — opera:ft:17520180
31398 2026-07-03 payment 9124 Spa Gift Card Payment GIFT_CARD -1,000.00 houseAccount #13 — 5928 — opera:ft:17520179 9124
31397 2026-07-03 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #2093 — 3976 — opera:ft:17520178
31396 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #2093 — 3976 — opera:ft:17520177
31395 2026-07-03 charge 2084 Terras Dinner DNR 115.00 reservation #2093 — 3976 — opera:ft:17520176
31394 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #4 — 6146 — opera:ft:17520175
31393 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #4 — 6146 — opera:ft:17520174
31392 2026-07-03 charge 2084 Terras Dinner DNR 35.00 houseAccount #4 — 6146 — opera:ft:17520173
31391 2026-07-03 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #1660 — 3337 — opera:ft:17520172
Sum (balance): -8,831.36