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Ledger transactions (folio_transactions)

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460317 rows (page 1319/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304780 2026-06-08 charge 2058 Food Retail Sales Tax — -0.93 houseAccount #3 — 18847 — opera:ft:17452976 comps
304779 2026-06-08 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #3 — 18847 — opera:ft:17452975 comps
304778 2026-06-08 charge 2302 IRD Lunch Sales Tax — -11.16 houseAccount #3 — 18847 — opera:ft:17452974 comps
304777 2026-06-08 charge 2116 Seed Lunch Sales Tax — -0.60 houseAccount #3 — 18847 — opera:ft:17452973 comps
304776 2026-06-08 charge 2104 Food Retail RST -10.00 houseAccount #3 — 18847 — opera:ft:17452972 comps
304775 2026-06-08 charge 2103 Seed Lunch LUN -6.50 houseAccount #3 — 18847 — opera:ft:17452971 comps
304774 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -24.80 houseAccount #3 — 18847 — opera:ft:17452970 comps
304773 2026-06-08 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 18847 — opera:ft:17452969 comps
304772 2026-06-08 charge 2002 In-Room Dining Lunch LUN -115.00 houseAccount #3 — 18847 — opera:ft:17452968 comps
304771 2026-06-08 charge 7108 Bath and Body SPA -40.00 houseAccount #3 — 18847 — opera:ft:17452967 comps
304770 2026-06-08 charge 7102 Apparel SPA -184.00 houseAccount #3 — 18847 — opera:ft:17452966 comps
304769 2026-06-08 charge 8026 Retail sales tax — -20.83 houseAccount #3 — 18847 — opera:ft:17452965 comps
304768 2026-06-08 charge 7800 Programs Sales Tax — -3.40 reservation #5481 — 18895 — opera:ft:17452964
304767 2026-06-08 charge 8096 No Show Class CLS -40.00 reservation #5481 — 18895 — opera:ft:17452963 waive
304766 2026-06-08 payment 9008 Visa CARD -285.31 reservation #5888 — 18401 — opera:ft:17452960
304765 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -138.76 reservation #3126 — 18864 — opera:ft:17452959 signature meal plan
304764 2026-06-08 payment 9130 Spa Discover Card CARD -818.20 houseAccount #14 — 18835 — opera:ft:17452958 9130
304763 2026-06-08 payment 9128 Spa Visa CARD -2,434.48 houseAccount #13 — 18834 — opera:ft:17452957 9128
304762 2026-06-08 payment 9127 Spa Mastercard CARD -667.36 houseAccount #12 — 18833 — opera:ft:17452956 9127
304761 2026-06-08 payment 9126 Spa American Express CARD -1,650.06 houseAccount #11 — 18832 — opera:ft:17452955 9126
304760 2026-06-08 charge 2018 Alcohol Sales Tax — 7.91 reservation #5814 — 18102 — opera:ft:17452954
304759 2026-06-08 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #5814 — 18102 — opera:ft:17452953
304758 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #5814 — 18102 — opera:ft:17452952
304757 2026-06-08 charge 2086 Terras Dinner Wine ALC 34.00 reservation #5814 — 18102 — opera:ft:17452951
304756 2026-06-08 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #5814 — 18102 — opera:ft:17452950
304755 2026-06-08 charge 2084 Terras Dinner DNR 164.00 reservation #5814 — 18102 — opera:ft:17452949
304754 2026-06-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #5752 — 17813 — opera:ft:17452948
304753 2026-06-08 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #5752 — 17813 — opera:ft:17452947
304752 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 17.40 reservation #5752 — 17813 — opera:ft:17452946
304751 2026-06-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5752 — 17813 — opera:ft:17452945
304750 2026-06-08 charge 2084 Terras Dinner DNR 65.00 reservation #5752 — 17813 — opera:ft:17452944
304749 2026-06-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #5303 — 15612 — opera:ft:17452943
304748 2026-06-08 charge 2018 Alcohol Sales Tax — 4.74 reservation #5303 — 15612 — opera:ft:17452942
304747 2026-06-08 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #5303 — 15612 — opera:ft:17452941
304746 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #5303 — 15612 — opera:ft:17452940
304745 2026-06-08 charge 2182 Terras Food Retail RST 9.00 reservation #5303 — 15612 — opera:ft:17452939
304744 2026-06-08 charge 2086 Terras Dinner Wine ALC 34.00 reservation #5303 — 15612 — opera:ft:17452938
304743 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5303 — 15612 — opera:ft:17452937
304742 2026-06-08 charge 2084 Terras Dinner DNR 173.00 reservation #5303 — 15612 — opera:ft:17452936
304741 2026-06-08 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #5562 — 19058 — opera:ft:17452935
304740 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5562 — 19058 — opera:ft:17452934
304739 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5562 — 19058 — opera:ft:17452933
304738 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #5562 — 19058 — opera:ft:17452932
304737 2026-06-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5562 — 19058 — opera:ft:17452931
304736 2026-06-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5562 — 19058 — opera:ft:17452930
304735 2026-06-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5562 — 19058 — opera:ft:17452929
304734 2026-06-08 charge 2003 In-Room Dining Dinner DNR 10.28 reservation #5562 — 19058 — opera:ft:17452928
304733 2026-06-08 charge 2003 In-Room Dining Dinner DNR 37.72 reservation #5562 — 17037 — opera:ft:17452927
304732 2026-06-08 charge 2170 Signature Meal Plan Inclusio... — -43.96 reservation #3491 — 18973 — opera:ft:17452916 not absorb
304731 2026-06-08 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #18 — 18839 — opera:ft:17452915
304730 2026-06-08 charge 2084 Terras Dinner DNR 21.00 houseAccount #18 — 18839 — opera:ft:17452914
304729 2026-06-08 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 18839 — opera:ft:17452895
304728 2026-06-08 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 18839 — opera:ft:17452894
304727 2026-06-08 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 18839 — opera:ft:17452892
304726 2026-06-08 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 18839 — opera:ft:17452891
304725 2026-06-08 payment 9028 F&B Visa CARD -9.18 houseAccount #19 — 18830 — opera:ft:17452871
304724 2026-06-08 charge 3205 Terras Dinner Sales Tax — 0.78 houseAccount #19 — 18830 — opera:ft:17452870
304723 2026-06-08 credit 3200 Terras Dinner Food Discount DSC -5.60 houseAccount #19 — 18830 — opera:ft:17452869
304722 2026-06-08 charge 2084 Terras Dinner DNR 14.00 houseAccount #19 — 18830 — opera:ft:17452868
304721 2026-06-08 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #3491 — 7732 — opera:ft:17452867
304720 2026-06-08 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #3491 — 7732 — opera:ft:17452866
304719 2026-06-08 charge 2084 Terras Dinner DNR 85.00 reservation #3491 — 7732 — opera:ft:17452865
304718 2026-06-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #4433 — 11376 — opera:ft:17452864
304717 2026-06-08 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #4433 — 11376 — opera:ft:17452863
304716 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #4433 — 11376 — opera:ft:17452862
304715 2026-06-08 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4433 — 11376 — opera:ft:17452861
304714 2026-06-08 charge 2084 Terras Dinner DNR 49.00 reservation #4433 — 11376 — opera:ft:17452860
304713 2026-06-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #5073 — 14305 — opera:ft:17452859
304712 2026-06-08 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #5073 — 14305 — opera:ft:17452858
304711 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #5073 — 14305 — opera:ft:17452857
304710 2026-06-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5073 — 14305 — opera:ft:17452856
304709 2026-06-08 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5073 — 14305 — opera:ft:17452855
304708 2026-06-08 charge 2084 Terras Dinner DNR 84.00 reservation #5073 — 14305 — opera:ft:17452854
304707 2026-06-08 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #5869 — 18356 — opera:ft:17452853
304706 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5869 — 18356 — opera:ft:17452852
304705 2026-06-08 charge 2084 Terras Dinner DNR 9.00 reservation #5869 — 18356 — opera:ft:17452851
304704 2026-06-08 charge 2018 Alcohol Sales Tax — 1.77 reservation #3491 — 7732 — opera:ft:17452850
304703 2026-06-08 charge 2086 Terras Dinner Wine ALC 19.00 reservation #3491 — 7732 — opera:ft:17452849
304702 2026-06-08 charge 2018 Alcohol Sales Tax — 3.26 reservation #4376 — 11179 — opera:ft:17452848
304701 2026-06-08 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4376 — 11179 — opera:ft:17452847
304700 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4376 — 11179 — opera:ft:17452846
304699 2026-06-08 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #4376 — 11179 — opera:ft:17452845
304698 2026-06-08 charge 2084 Terras Dinner DNR 51.00 reservation #4376 — 11179 — opera:ft:17452844
304697 2026-06-08 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #5517 — 16753 — opera:ft:17452843
304696 2026-06-08 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #5517 — 16753 — opera:ft:17452842
304695 2026-06-08 charge 2084 Terras Dinner DNR 100.00 reservation #5517 — 16753 — opera:ft:17452841
304694 2026-06-08 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #5738 — 17792 — opera:ft:17452840
304693 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 16.84 reservation #5738 — 17792 — opera:ft:17452839
304692 2026-06-08 charge 2084 Terras Dinner DNR 77.00 reservation #5738 — 17792 — opera:ft:17452838
304691 2026-06-08 payment 9030 F&B Discover Card CARD -160.37 houseAccount #21 — 18828 — opera:ft:17452837
304690 2026-06-08 charge 3205 Terras Dinner Sales Tax — 12.37 houseAccount #21 — 18828 — opera:ft:17452836
304689 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #21 — 18828 — opera:ft:17452835
304688 2026-06-08 charge 2084 Terras Dinner DNR 133.00 houseAccount #21 — 18828 — opera:ft:17452834
304687 2026-06-08 charge 2018 Alcohol Sales Tax — 7.91 reservation #4623 — 12074 — opera:ft:17452833
304686 2026-06-08 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #4623 — 12074 — opera:ft:17452832
304685 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #4623 — 12074 — opera:ft:17452831
304684 2026-06-08 charge 2086 Terras Dinner Wine ALC 68.00 reservation #4623 — 12074 — opera:ft:17452830
304683 2026-06-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4623 — 12074 — opera:ft:17452829
304682 2026-06-08 charge 2084 Terras Dinner DNR 112.00 reservation #4623 — 12074 — opera:ft:17452828
304681 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3193 — 6367 — opera:ft:17452827
Sum (balance): -4,680.93