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Ledger transactions (folio_transactions)

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460315 rows (page 1651/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272968 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #2219 — 3569 — opera:ft:17416305
272967 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2219 — 3569 — opera:ft:17416304
272966 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2219 — 3569 — opera:ft:17416303
272965 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2219 — 3569 — opera:ft:17416302
272964 2026-05-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2219 — 3569 — opera:ft:17416301
272963 2026-05-25 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #2219 — 3569 — opera:ft:17416300
272962 2026-05-25 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4646 — 12104 — opera:ft:17416299
272961 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #4646 — 12104 — opera:ft:17416298
272960 2026-05-25 charge 2084 Terras Dinner DNR 65.00 reservation #4646 — 12104 — opera:ft:17416297
272959 2026-05-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #4646 — 12104 — opera:ft:17416296
272958 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4646 — 12104 — opera:ft:17416295
272957 2026-05-25 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4646 — 12104 — opera:ft:17416294
272956 2026-05-25 charge 2018 Alcohol Sales Tax — 6.70 reservation #4153 — 10254 — opera:ft:17416293
272955 2026-05-25 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #4153 — 10254 — opera:ft:17416292
272954 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4153 — 10254 — opera:ft:17416291
272953 2026-05-25 charge 2086 Terras Dinner Wine ALC 72.00 reservation #4153 — 10254 — opera:ft:17416290
272952 2026-05-25 charge 2084 Terras Dinner DNR 80.00 reservation #4153 — 10254 — opera:ft:17416289
272951 2026-05-25 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4923 — 13524 — opera:ft:17416288
272950 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4923 — 13524 — opera:ft:17416287
272949 2026-05-25 charge 2084 Terras Dinner DNR 51.00 reservation #4923 — 13524 — opera:ft:17416286
272948 2026-05-25 charge 3205 Terras Dinner Sales Tax — -4.74 reservation #5392 — 16054 — opera:ft:17416285
272947 2026-05-25 charge 2094 Terras Dinner Gratuity NRV -10.00 reservation #5392 — 16054 — opera:ft:17416284
272946 2026-05-25 charge 2084 Terras Dinner DNR -51.00 reservation #5392 — 16054 — opera:ft:17416283
272945 2026-05-25 payment 9027 F&B Mastercard CARD -46.44 houseAccount #23 — 16903 — opera:ft:17416282
272944 2026-05-25 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #23 — 16903 — opera:ft:17416281
272943 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #23 — 16903 — opera:ft:17416280
272942 2026-05-25 charge 2087 Terras Dinner Liquor ALC 37.00 houseAccount #23 — 16903 — opera:ft:17416279
272941 2026-05-25 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5392 — 16054 — opera:ft:17416278
272940 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5392 — 16054 — opera:ft:17416277
272939 2026-05-25 charge 2084 Terras Dinner DNR 51.00 reservation #5392 — 16054 — opera:ft:17416276
272938 2026-05-25 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #597 — 1336 — opera:ft:17416275
272937 2026-05-25 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #597 — 1336 — opera:ft:17416274
272936 2026-05-25 charge 2084 Terras Dinner DNR 124.00 reservation #597 — 1336 — opera:ft:17416273
272935 2026-05-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #1481 — 2563 — opera:ft:17416272
272934 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1481 — 2563 — opera:ft:17416271
272933 2026-05-25 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1481 — 2563 — opera:ft:17416270
272932 2026-05-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1481 — 2563 — opera:ft:17416269
272931 2026-05-25 charge 2018 Alcohol Sales Tax — 9.30 reservation #2737 — 4782 — opera:ft:17416268
272930 2026-05-25 charge 3205 Terras Dinner Sales Tax — 18.41 reservation #2737 — 4782 — opera:ft:17416267
272929 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #2737 — 4782 — opera:ft:17416266
272928 2026-05-25 charge 2087 Terras Dinner Liquor ALC 100.00 reservation #2737 — 4782 — opera:ft:17416265
272927 2026-05-25 charge 2084 Terras Dinner DNR 198.00 reservation #2737 — 4782 — opera:ft:17416264
272926 2026-05-25 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #29 — 17827 — opera:ft:17416263
272925 2026-05-25 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #29 — 17827 — opera:ft:17416262
272924 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #29 — 17827 — opera:ft:17416261
272923 2026-05-25 charge 2086 Terras Dinner Wine ALC 38.00 houseAccount #29 — 17827 — opera:ft:17416260
272922 2026-05-25 charge 2084 Terras Dinner DNR 77.00 houseAccount #29 — 17827 — opera:ft:17416259
272921 2026-05-25 charge 3511 IRD Dinner Sales Tax — 11.35 reservation #3403 — 7317 — opera:ft:17416258
272920 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3403 — 7317 — opera:ft:17416257
272919 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3403 — 7317 — opera:ft:17416256
272918 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 23.40 reservation #3403 — 7317 — opera:ft:17416255
272917 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3403 — 7317 — opera:ft:17416254
272916 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3403 — 7317 — opera:ft:17416253
272915 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3403 — 7317 — opera:ft:17416252
272914 2026-05-25 charge 2003 In-Room Dining Dinner DNR 117.00 reservation #3403 — 7317 — opera:ft:17416251
272913 2026-05-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #5066 — 14294 — opera:ft:17416250
272912 2026-05-25 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5066 — 14294 — opera:ft:17416249
272911 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5066 — 14294 — opera:ft:17416248
272910 2026-05-25 charge 2086 Terras Dinner Wine ALC 36.00 reservation #5066 — 14294 — opera:ft:17416247
272909 2026-05-25 charge 2084 Terras Dinner DNR 17.00 reservation #5066 — 14294 — opera:ft:17416246
272908 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #2251 — 3611 — opera:ft:17416245
272907 2026-05-25 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #2251 — 3611 — opera:ft:17416244
272906 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2251 — 3611 — opera:ft:17416243
272905 2026-05-25 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2251 — 3611 — opera:ft:17416242
272904 2026-05-25 charge 2084 Terras Dinner DNR 62.00 reservation #2251 — 3611 — opera:ft:17416241
272903 2026-05-25 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 16906 — opera:ft:17416239
272902 2026-05-25 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #19 — 16906 — opera:ft:17416238
272901 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 16906 — opera:ft:17416237
272900 2026-05-25 charge 2084 Terras Dinner DNR 24.00 houseAccount #19 — 16906 — opera:ft:17416236
272899 2026-05-25 payment 9026 F&B American Express CARD -60.37 houseAccount #20 — 16901 — opera:ft:17416235
272898 2026-05-25 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #20 — 16901 — opera:ft:17416234
272897 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #20 — 16901 — opera:ft:17416233
272896 2026-05-25 charge 2084 Terras Dinner DNR 47.00 houseAccount #20 — 16901 — opera:ft:17416232
272895 2026-05-25 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #4934 — 13572 — opera:ft:17416231
272894 2026-05-25 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #4934 — 13572 — opera:ft:17416230
272893 2026-05-25 charge 2084 Terras Dinner DNR 105.00 reservation #4934 — 13572 — opera:ft:17416229
272892 2026-05-25 payment 9008 Visa CARD -40.00 guest #6578 — 8104 — opera:ft:17416227
272891 2026-05-25 payment 9008 Visa CARD -143.26 guest #8935 — 13660 — opera:ft:17416226
272890 2026-05-25 payment 9008 Visa CARD -147.98 guest #6523 — 8030 — opera:ft:17416225
272889 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #6523 — 16975 — opera:ft:17416224
272888 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #6523 — 16975 — opera:ft:17416223
272887 2026-05-25 charge 7033 Spa Package SPA 7.87 guest #6523 — 16975 — opera:ft:17416222
272886 2026-05-25 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5195 — 15065 — opera:ft:17416219
272885 2026-05-25 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5195 — 15065 — opera:ft:17416218
272884 2026-05-25 charge 2125 Terras Bar RST 35.00 reservation #5195 — 15065 — opera:ft:17416217
272883 2026-05-25 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 16894 — opera:ft:17416216
272882 2026-05-25 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 16894 — opera:ft:17416215
272881 2026-05-25 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 16894 — opera:ft:17416214
272880 2026-05-25 payment 9008 Visa CARD -3,542.59 reservation #5428 — 16335 — opera:ft:17416213
272879 2026-05-25 charge 7014 Spa Sales Tax — 4.60 guest #9232 — 14541 — opera:ft:17416212 FREDERICK
272878 2026-05-25 charge 7012 Spa Service Charge SPA 49.50 guest #9232 — 14541 — opera:ft:17416211 FREDERICK
272877 2026-05-25 charge 7002 Spa Massage SPA 225.00 guest #9232 — 14541 — opera:ft:17416210 FREDERICK
272876 2026-05-25 charge 7014 Spa Sales Tax — 5.01 guest #6578 — 8104 — opera:ft:17416209 KNIGHT
272875 2026-05-25 charge 7012 Spa Service Charge SPA 53.90 guest #6578 — 8104 — opera:ft:17416208 KNIGHT
272874 2026-05-25 charge 7002 Spa Massage SPA 245.00 guest #6578 — 8104 — opera:ft:17416207 KNIGHT
272873 2026-05-25 charge 1013 Experience Fee Tax — -7.96 reservation #5428 — 16335 — opera:ft:17416202
272872 2026-05-25 credit 1056 Allowance Experience Fee ALW -60.00 reservation #5428 — 16335 — opera:ft:17416201 guest left early, recovery
272871 2026-05-25 charge 7014 Spa Sales Tax — 0.01 reservation #159 — 697 — opera:ft:17416200 ELEY
272870 2026-05-25 charge 7014 Spa Sales Tax — 4.80 reservation #159 — 697 — opera:ft:17416199 ELEY
272869 2026-05-25 charge 7012 Spa Service Charge SPA 51.70 reservation #159 — 697 — opera:ft:17416198 ELEY
Sum (balance): -1,282.15