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Ledger transactions (folio_transactions)

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460315 rows (page 1830/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255838 2026-05-18 payment 9008 Visa CARD -54.74 reservation #3986 — 9572 — opera:ft:17396212
255837 2026-05-18 payment 9008 Visa CARD -16.12 reservation #3395 — 7157 — opera:ft:17396211
255836 2026-05-18 charge 2018 Alcohol Sales Tax — 2.14 reservation #3120 — 6136 — opera:ft:17396210
255835 2026-05-18 charge 2138 Terras Bar Sales Tax — 8.37 reservation #3120 — 6136 — opera:ft:17396209
255834 2026-05-18 charge 1901 Terras Lounge Service Charge RST 16.20 reservation #3120 — 6136 — opera:ft:17396208
255833 2026-05-18 charge 2129 Terras Bar Liquor ALC 23.00 reservation #3120 — 6136 — opera:ft:17396207
255832 2026-05-18 charge 2125 Terras Bar RST 90.00 reservation #3120 — 6136 — opera:ft:17396206
255831 2026-05-18 payment 9006 American Express CARD -733.78 reservation #3018 — 5853 — opera:ft:17396205
255830 2026-05-18 charge 2172 FHR Breakfast Inclusion — 24.86 reservation #3452 — 7500 — opera:ft:17396204
255829 2026-05-18 payment 9006 American Express CARD -827.24 reservation #3452 — 7500 — opera:ft:17396200
255828 2026-05-18 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #18 — 15807 — opera:ft:17396199
255827 2026-05-18 charge 2125 Terras Bar RST 9.00 houseAccount #18 — 15807 — opera:ft:17396198
255826 2026-05-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #4614 — 12063 — opera:ft:17396197
255825 2026-05-18 charge 2137 Terras Bar Gratuity NRV 5.90 reservation #4614 — 12063 — opera:ft:17396196
255824 2026-05-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #4614 — 12063 — opera:ft:17396195
255823 2026-05-18 charge 2138 Terras Bar Sales Tax — 6.70 reservation #4614 — 12063 — opera:ft:17396194
255822 2026-05-18 charge 1901 Terras Lounge Service Charge RST 12.96 reservation #4614 — 12063 — opera:ft:17396193
255821 2026-05-18 charge 2125 Terras Bar RST 72.00 reservation #4614 — 12063 — opera:ft:17396192
255820 2026-05-18 payment 9026 F&B American Express CARD -80.49 houseAccount #20 — 15784 — opera:ft:17396191
255819 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 15784 — opera:ft:17396190
255818 2026-05-18 charge 2138 Terras Bar Sales Tax — 3.72 houseAccount #20 — 15784 — opera:ft:17396189
255817 2026-05-18 charge 2137 Terras Bar Gratuity NRV 16.00 houseAccount #20 — 15784 — opera:ft:17396188
255816 2026-05-18 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #20 — 15784 — opera:ft:17396187
255815 2026-05-18 charge 2125 Terras Bar RST 40.00 houseAccount #20 — 15784 — opera:ft:17396186
255814 2026-05-18 charge 2018 Alcohol Sales Tax — 10.88 reservation #4494 — 11637 — opera:ft:17396185
255813 2026-05-18 charge 2138 Terras Bar Sales Tax — 4.56 reservation #4494 — 11637 — opera:ft:17396184
255812 2026-05-18 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4494 — 11637 — opera:ft:17396183
255811 2026-05-18 charge 2128 Terras Bar Wine ALC 45.00 reservation #4494 — 11637 — opera:ft:17396182
255810 2026-05-18 charge 2129 Terras Bar Liquor ALC 72.00 reservation #4494 — 11637 — opera:ft:17396181
255809 2026-05-18 charge 2125 Terras Bar RST 49.00 reservation #4494 — 11637 — opera:ft:17396180
255808 2026-05-18 payment 9028 F&B Visa CARD -136.77 houseAccount #19 — 15783 — opera:ft:17396179
255807 2026-05-18 charge 2018 Alcohol Sales Tax — 6.14 houseAccount #19 — 15783 — opera:ft:17396178
255806 2026-05-18 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #19 — 15783 — opera:ft:17396177
255805 2026-05-18 charge 2137 Terras Bar Gratuity NRV 22.00 houseAccount #19 — 15783 — opera:ft:17396176
255804 2026-05-18 charge 2128 Terras Bar Wine ALC 47.00 houseAccount #19 — 15783 — opera:ft:17396175
255803 2026-05-18 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 15783 — opera:ft:17396174
255802 2026-05-18 charge 2125 Terras Bar RST 39.00 houseAccount #19 — 15783 — opera:ft:17396173
255801 2026-05-18 charge 2138 Terras Bar Sales Tax — 3.63 reservation #468 — 1203 — opera:ft:17396172
255800 2026-05-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #468 — 1203 — opera:ft:17396171
255799 2026-05-18 charge 2125 Terras Bar RST 39.00 reservation #468 — 1203 — opera:ft:17396170
255798 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL -25,479.11 houseAccount #1 — 15790 — opera:ft:17396169
255797 2026-05-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #3379 — 15764 — opera:ft:17396168
255796 2026-05-18 charge 2138 Terras Bar Sales Tax — 5.49 reservation #3379 — 15764 — opera:ft:17396167
255795 2026-05-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3379 — 15764 — opera:ft:17396166
255794 2026-05-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #3379 — 15764 — opera:ft:17396165
255793 2026-05-18 charge 2125 Terras Bar RST 59.00 reservation #3379 — 15764 — opera:ft:17396164
255792 2026-05-18 payment 9128 Spa Visa CARD -3,187.07 houseAccount #13 — 15801 — opera:ft:17396163
255791 2026-05-18 payment 9127 Spa Mastercard CARD -806.61 houseAccount #12 — 15800 — opera:ft:17396162
255790 2026-05-18 payment 9126 Spa American Express CARD -1,790.66 houseAccount #11 — 15799 — opera:ft:17396161
255789 2026-05-18 payment 9124 Spa Gift Card Payment GIFT_CARD -760.23 houseAccount #16 — 15798 — opera:ft:17396160
255788 2026-05-18 charge 3511 IRD Dinner Sales Tax — 21.48 reservation #5099 — 14416 — opera:ft:17396159
255787 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5099 — 14416 — opera:ft:17396158
255786 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5099 — 14416 — opera:ft:17396157
255785 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 1.04 reservation #5099 — 14416 — opera:ft:17396154
255784 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5099 — 14416 — opera:ft:17396153
255783 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5099 — 14416 — opera:ft:17396152
255782 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 44.16 reservation #5099 — 14416 — opera:ft:17396151
255781 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5099 — 14416 — opera:ft:17396150
255780 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5099 — 14416 — opera:ft:17396149
255779 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5099 — 14416 — opera:ft:17396148
255778 2026-05-18 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #5099 — 14416 — opera:ft:17396147
255777 2026-05-18 charge 2003 In-Room Dining Dinner DNR 226.00 reservation #5099 — 14416 — opera:ft:17396146
255776 2026-05-18 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #18 — 16007 — opera:ft:17396145
255775 2026-05-18 charge 2084 Terras Dinner DNR 42.00 houseAccount #18 — 16007 — opera:ft:17396144
255774 2026-05-18 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #9289 — 15964 — opera:ft:17396143
255773 2026-05-18 payment 9008 Visa CARD -14.03 guest #9289 — 14686 — opera:ft:17396142
255772 2026-05-18 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #24 — 16006 — opera:ft:17396141
255771 2026-05-18 charge 2084 Terras Dinner DNR 28.00 houseAccount #24 — 16006 — opera:ft:17396140
255770 2026-05-18 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 16007 — opera:ft:17396139
255769 2026-05-18 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 16007 — opera:ft:17396138
255768 2026-05-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 16007 — opera:ft:17396137
255767 2026-05-18 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4957 — 13712 — opera:ft:17396136
255766 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4957 — 13712 — opera:ft:17396135
255765 2026-05-18 charge 2084 Terras Dinner DNR 77.00 reservation #4957 — 13712 — opera:ft:17396134
255764 2026-05-18 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #2178 — 3510 — opera:ft:17396133
255763 2026-05-18 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #2178 — 3510 — opera:ft:17396132
255762 2026-05-18 charge 2084 Terras Dinner DNR 73.00 reservation #2178 — 3510 — opera:ft:17396131
255761 2026-05-18 charge 2018 Alcohol Sales Tax — 3.44 reservation #3970 — 9458 — opera:ft:17396130
255760 2026-05-18 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #3970 — 9458 — opera:ft:17396129
255759 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3970 — 9458 — opera:ft:17396128
255758 2026-05-18 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3970 — 9458 — opera:ft:17396127
255757 2026-05-18 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3970 — 9458 — opera:ft:17396126
255756 2026-05-18 charge 2084 Terras Dinner DNR 65.00 reservation #3970 — 9458 — opera:ft:17396125
255755 2026-05-18 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #4573 — 11945 — opera:ft:17396124
255754 2026-05-18 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #4573 — 11945 — opera:ft:17396123
255753 2026-05-18 charge 2084 Terras Dinner DNR 136.00 reservation #4573 — 11945 — opera:ft:17396122
255752 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #3503 — 7796 — opera:ft:17396121
255751 2026-05-18 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3503 — 7796 — opera:ft:17396120
255750 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #3503 — 7796 — opera:ft:17396119
255749 2026-05-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3503 — 7796 — opera:ft:17396118
255748 2026-05-18 charge 2084 Terras Dinner DNR 77.00 reservation #3503 — 7796 — opera:ft:17396117
255747 2026-05-18 charge 2018 Alcohol Sales Tax — 6.14 reservation #4573 — 11945 — opera:ft:17396116
255746 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4573 — 11945 — opera:ft:17396115
255745 2026-05-18 charge 2086 Terras Dinner Wine ALC 66.00 reservation #4573 — 11945 — opera:ft:17396114
255744 2026-05-18 payment 9028 F&B Visa CARD -136.67 houseAccount #19 — 15783 — opera:ft:17396113
255743 2026-05-18 charge 2018 Alcohol Sales Tax — 2.56 houseAccount #19 — 15783 — opera:ft:17396112
255742 2026-05-18 charge 3205 Terras Dinner Sales Tax — 7.11 houseAccount #19 — 15783 — opera:ft:17396111
255741 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 23.00 houseAccount #19 — 15783 — opera:ft:17396110
255740 2026-05-18 charge 2086 Terras Dinner Wine ALC 9.00 houseAccount #19 — 15783 — opera:ft:17396109
255739 2026-05-18 charge 2087 Terras Dinner Liquor ALC 18.50 houseAccount #19 — 15783 — opera:ft:17396108
Sum (balance): -31,915.81