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Ledger transactions (folio_transactions)

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460317 rows (page 1374/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
299502 2026-06-06 payment 9125 Spa Cash CASH -590.00 houseAccount #10 — 18556 — opera:ft:17447049
299501 2026-06-06 payment 9124 Spa Gift Card Payment GIFT_CARD -546.09 houseAccount #16 — 18555 — opera:ft:17447048
299500 2026-06-06 charge 2017 Guest Experience Gratuity NRV 3.78 reservation #4732 — 12650 — opera:ft:17447047
299499 2026-06-06 charge 1011 Sales Tax — 1.95 reservation #4732 — 12650 — opera:ft:17447046
299498 2026-06-06 charge 2012 Late Night F&B RST 21.00 reservation #4732 — 12650 — opera:ft:17447045
299497 2026-06-06 charge 2017 Guest Experience Gratuity NRV 2.52 reservation #4732 — 12650 — opera:ft:17447044
299496 2026-06-06 charge 1011 Sales Tax — 1.30 reservation #4732 — 12650 — opera:ft:17447043
299495 2026-06-06 charge 2012 Late Night F&B RST 14.00 reservation #4732 — 12650 — opera:ft:17447042 Guest ordered via phone around 10:50p
299494 2026-06-06 charge 2138 Terras Bar Sales Tax — 2.42 reservation #5041 — 14175 — opera:ft:17447041
299493 2026-06-06 charge 1901 Terras Lounge Service Charge RST 4.68 reservation #5041 — 14175 — opera:ft:17447040
299492 2026-06-06 charge 2125 Terras Bar RST 26.00 reservation #5041 — 14175 — opera:ft:17447039
299491 2026-06-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #5464 — 16557 — opera:ft:17447038
299490 2026-06-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5464 — 16557 — opera:ft:17447037
299489 2026-06-06 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5464 — 16557 — opera:ft:17447036
299488 2026-06-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #5607 — 17258 — opera:ft:17447035
299487 2026-06-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5607 — 17258 — opera:ft:17447034
299486 2026-06-06 charge 2129 Terras Bar Liquor ALC 18.00 reservation #5607 — 17258 — opera:ft:17447033
299485 2026-06-06 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5697 — 17646 — opera:ft:17447032
299484 2026-06-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5697 — 17646 — opera:ft:17447031
299483 2026-06-06 charge 2125 Terras Bar RST 18.00 reservation #5697 — 17646 — opera:ft:17447030
299482 2026-06-06 charge 2018 Alcohol Sales Tax — 3.44 reservation #5821 — 18111 — opera:ft:17447029
299481 2026-06-06 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5821 — 18111 — opera:ft:17447028
299480 2026-06-06 charge 2128 Terras Bar Wine ALC 37.00 reservation #5821 — 18111 — opera:ft:17447027
299479 2026-06-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #4055 — 9863 — opera:ft:17447026
299478 2026-06-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4055 — 9863 — opera:ft:17447025
299477 2026-06-06 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4055 — 9863 — opera:ft:17447024
299476 2026-06-06 charge 2018 Alcohol Sales Tax — 5.58 reservation #3776 — 18597 — opera:ft:17447023
299475 2026-06-06 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #3776 — 18597 — opera:ft:17447022
299474 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 37.81 reservation #3776 — 18597 — opera:ft:17447021
299473 2026-06-06 charge 2087 Terras Dinner Liquor ALC 60.00 reservation #3776 — 18597 — opera:ft:17447020
299472 2026-06-06 charge 2084 Terras Dinner DNR 113.00 reservation #3776 — 18597 — opera:ft:17447019
299471 2026-06-06 charge 2018 Alcohol Sales Tax — 2.60 reservation #4826 — 13138 — opera:ft:17447018
299470 2026-06-06 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #4826 — 13138 — opera:ft:17447017
299469 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4826 — 13138 — opera:ft:17447016
299468 2026-06-06 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4826 — 13138 — opera:ft:17447015
299467 2026-06-06 charge 2084 Terras Dinner DNR 93.00 reservation #4826 — 13138 — opera:ft:17447014
299466 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #4826 — 13138 — opera:ft:17447013
299465 2026-06-06 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #4826 — 13138 — opera:ft:17447012
299464 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4826 — 13138 — opera:ft:17447011
299463 2026-06-06 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4826 — 13138 — opera:ft:17447010
299462 2026-06-06 charge 2084 Terras Dinner DNR 9.00 reservation #4826 — 13138 — opera:ft:17447009
299461 2026-06-06 charge 3511 IRD Dinner Sales Tax — 11.44 reservation #5888 — 18401 — opera:ft:17447008
299460 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5888 — 18401 — opera:ft:17447007
299459 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5888 — 18401 — opera:ft:17447006
299458 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 23.60 reservation #5888 — 18401 — opera:ft:17447005
299457 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5888 — 18401 — opera:ft:17447004
299456 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5888 — 18401 — opera:ft:17447003
299455 2026-06-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5888 — 18401 — opera:ft:17447002
299454 2026-06-06 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #5888 — 18401 — opera:ft:17447001
299453 2026-06-06 charge 2003 In-Room Dining Dinner DNR 118.00 reservation #5888 — 18401 — opera:ft:17447000
299452 2026-06-06 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #5305 — 15619 — opera:ft:17446999
299451 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5305 — 15619 — opera:ft:17446998
299450 2026-06-06 credit 3200 Terras Dinner Food Discount DSC -28.00 reservation #5305 — 15619 — opera:ft:17446997
299449 2026-06-06 charge 2084 Terras Dinner DNR 140.00 reservation #5305 — 15619 — opera:ft:17446996
299448 2026-06-06 charge 2018 Alcohol Sales Tax — 5.39 reservation #4199 — 10540 — opera:ft:17446995
299447 2026-06-06 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #4199 — 10540 — opera:ft:17446994
299446 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #4199 — 10540 — opera:ft:17446993
299445 2026-06-06 charge 2086 Terras Dinner Wine ALC 58.00 reservation #4199 — 10540 — opera:ft:17446992
299444 2026-06-06 charge 2084 Terras Dinner DNR 8.51 reservation #4199 — 10540 — opera:ft:17446991
299443 2026-06-06 charge 2084 Terras Dinner DNR 92.49 reservation #4199 — 10540 — opera:ft:17446990
299442 2026-06-06 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 18561 — opera:ft:17446989
299441 2026-06-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 18561 — opera:ft:17446988
299440 2026-06-06 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17446987
299439 2026-06-06 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 18561 — opera:ft:17446986
299438 2026-06-06 charge 2018 Alcohol Sales Tax — 3.44 reservation #3318 — 6897 — opera:ft:17446985
299437 2026-06-06 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3318 — 6897 — opera:ft:17446984
299436 2026-06-06 charge 2129 Terras Bar Liquor ALC 37.00 reservation #3318 — 6897 — opera:ft:17446983
299435 2026-06-06 payment 9028 F&B Visa CARD -268.25 houseAccount #19 — 18561 — opera:ft:17446982
299434 2026-06-06 charge 2018 Alcohol Sales Tax — 6.60 houseAccount #19 — 18561 — opera:ft:17446981
299433 2026-06-06 charge 3205 Terras Dinner Sales Tax — 12.65 houseAccount #19 — 18561 — opera:ft:17446980
299432 2026-06-06 charge 2094 Terras Dinner Gratuity NRV 42.00 houseAccount #19 — 18561 — opera:ft:17446979
299431 2026-06-06 charge 2086 Terras Dinner Wine ALC 58.00 houseAccount #19 — 18561 — opera:ft:17446978
299430 2026-06-06 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #19 — 18561 — opera:ft:17446977
299429 2026-06-06 charge 2084 Terras Dinner DNR 136.00 houseAccount #19 — 18561 — opera:ft:17446976
299428 2026-06-06 payment 9028 F&B Visa CARD -86.35 houseAccount #19 — 18561 — opera:ft:17446975
299427 2026-06-06 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 18561 — opera:ft:17446974
299426 2026-06-06 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #19 — 18561 — opera:ft:17446973
299425 2026-06-06 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 18561 — opera:ft:17446972
299424 2026-06-06 charge 2084 Terras Dinner DNR 65.00 houseAccount #19 — 18561 — opera:ft:17446971
299423 2026-06-06 charge 2018 Alcohol Sales Tax — 8.74 houseAccount #18 — 18591 — opera:ft:17446970
299422 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 18.80 houseAccount #29 — 19063 — opera:ft:17446969
299421 2026-06-06 charge 2087 Terras Dinner Liquor ALC 94.00 houseAccount #18 — 18591 — opera:ft:17446968
299420 2026-06-06 payment 9007 Master Card CARD -164.90 reservation #925 — 1818 — opera:ft:17446967
299419 2026-06-06 payment 9008 Visa CARD -164.90 reservation #925 — 1818 — opera:ft:17446966
299418 2026-06-06 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 18724 — opera:ft:17446965
299417 2026-06-06 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 18591 — opera:ft:17446964
299416 2026-06-06 payment 9026 F&B American Express CARD -117.66 houseAccount #20 — 18562 — opera:ft:17446959
299415 2026-06-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 18562 — opera:ft:17446958
299414 2026-06-06 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #20 — 18562 — opera:ft:17446957
299413 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 18.20 houseAccount #20 — 18562 — opera:ft:17446956
299412 2026-06-06 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #20 — 18562 — opera:ft:17446955
299411 2026-06-06 charge 2084 Terras Dinner DNR 73.00 houseAccount #20 — 18562 — opera:ft:17446954
299410 2026-06-06 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #290 — 873 — opera:ft:17446953
299409 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 13.00 reservation #290 — 873 — opera:ft:17446952
299408 2026-06-06 charge 2084 Terras Dinner DNR 65.00 reservation #290 — 873 — opera:ft:17446951
299407 2026-06-06 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #290 — 873 — opera:ft:17446950
299406 2026-06-06 charge 1698 Terras Dinner Service Charge DNR 14.20 reservation #290 — 873 — opera:ft:17446949
299405 2026-06-06 charge 2084 Terras Dinner DNR 71.00 reservation #290 — 873 — opera:ft:17446948
299404 2026-06-06 charge 3511 IRD Dinner Sales Tax — 4.74 reservation #5691 — 17622 — opera:ft:17446947
299403 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5691 — 17622 — opera:ft:17446946
Sum (balance): 57.62