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Ledger transactions (folio_transactions)

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413118 rows (page 207/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369310 2026-06-29 charge 2217 Seed Breakfast Sales tax — -0.65 houseAccount #46 — 22086 — opera:ft:17510689 comps
369309 2026-06-29 charge 2211 Seed Breakfast BRK -7.00 houseAccount #46 — 22086 — opera:ft:17510688 comps
369308 2026-06-29 payment 9006 American Express CARD -30.00 reservation #4849 — 13220 — opera:ft:17510687
369307 2026-06-29 payment 9008 Visa CARD -21.86 reservation #4459 — 11493 — opera:ft:17510686
369306 2026-06-29 payment 9008 Visa CARD -30.00 reservation #4400 — 11273 — opera:ft:17510685
369305 2026-06-29 payment 9008 Visa CARD -15.00 reservation #4399 — 11272 — opera:ft:17510684
369304 2026-06-29 payment 9008 Visa CARD -15.00 reservation #6519 — 20880 — opera:ft:17510683
369303 2026-06-29 payment 9008 Visa CARD -15.00 reservation #3966 — 9458 — opera:ft:17510682
369302 2026-06-29 payment 9008 Visa CARD -33.10 reservation #5745 — 17830 — opera:ft:17510681
369301 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.42 reservation #6153 — 19510 — opera:ft:17510680
369300 2026-06-29 charge 3205 Terras Dinner Sales Tax — 12.62 reservation #6153 — 19510 — opera:ft:17510679
369299 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #6153 — 19510 — opera:ft:17510678
369298 2026-06-29 charge 2084 Terras Dinner DNR 151.00 reservation #6153 — 19510 — opera:ft:17510677
369297 2026-06-29 payment 9026 F&B American Express CARD -40.88 houseAccount #19 — 22183 — opera:ft:17510676
369296 2026-06-29 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 22183 — opera:ft:17510675
369295 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 22183 — opera:ft:17510674
369294 2026-06-29 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #19 — 22183 — opera:ft:17510673
369293 2026-06-29 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #17 — 22176 — opera:ft:17510672
369292 2026-06-29 charge 2084 Terras Dinner DNR 42.00 houseAccount #17 — 22176 — opera:ft:17510671
369291 2026-06-29 payment 9006 American Express CARD -625.44 reservation #5038 — 14178 — opera:ft:17510670
369290 2026-06-29 payment 9008 Visa CARD -21.98 reservation #6755 — 21386 — opera:ft:17510669
369289 2026-06-29 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #6572 — 21005 — opera:ft:17510668
369288 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #6572 — 21005 — opera:ft:17510667
369287 2026-06-29 charge 2084 Terras Dinner DNR 50.00 reservation #6572 — 21005 — opera:ft:17510666
369286 2026-06-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #6588 — 21048 — opera:ft:17510665
369285 2026-06-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #6588 — 21048 — opera:ft:17510664
369284 2026-06-29 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #6588 — 21048 — opera:ft:17510663
369283 2026-06-29 charge 2182 Terras Food Retail RST 6.00 reservation #6588 — 21048 — opera:ft:17510662
369282 2026-06-29 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #6588 — 21048 — opera:ft:17510661
369281 2026-06-29 charge 2084 Terras Dinner DNR 105.00 reservation #6588 — 21048 — opera:ft:17510660
369280 2026-06-29 charge 2018 Alcohol Sales Tax — -2.79 houseAccount #16 — 22094 — opera:ft:17510659 service recovery
369279 2026-06-29 credit 3503 Allowance Spa Food ALW -6.00 houseAccount #16 — 22094 — opera:ft:17510658 service recovery
369278 2026-06-29 credit 2119 Allowance Spa Beverage ALW -30.00 houseAccount #16 — 22094 — opera:ft:17510657 service recovery
369277 2026-06-29 credit 3501 Allowance Spa Massage ALW -5.01 houseAccount #16 — 22094 — opera:ft:17510656 service recovery
369276 2026-06-29 credit 3501 Allowance Spa Massage ALW -53.90 houseAccount #16 — 22094 — opera:ft:17510655 service recovery
369275 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #3382 — 7080 — opera:ft:17510654
369274 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3382 — 7080 — opera:ft:17510653
369273 2026-06-29 charge 2142 Terras Sales Tax Discount — -0.63 reservation #3382 — 7080 — opera:ft:17510652
369272 2026-06-29 credit 3200 Terras Dinner Food Discount DSC -6.80 reservation #3382 — 7080 — opera:ft:17510651
369271 2026-06-29 charge 2084 Terras Dinner DNR 17.00 reservation #3382 — 7080 — opera:ft:17510650
369270 2026-06-29 credit 7053 Spa Training / Meeting Expen... ALW -58.91 houseAccount #14 — 22095 — opera:ft:17510649 spa training
369269 2026-06-29 payment 9130 Spa Discover Card CARD -540.00 houseAccount #13 — 22084 — opera:ft:17510648 9130
369268 2026-06-29 payment 9128 Spa Visa CARD -6,265.60 houseAccount #12 — 22083 — opera:ft:17510647 9128
369267 2026-06-29 payment 9127 Spa Mastercard CARD -1,396.47 houseAccount #11 — 22082 — opera:ft:17510646 9127
369266 2026-06-29 payment 9126 Spa American Express CARD -1,729.02 houseAccount #10 — 22081 — opera:ft:17510645 9126
369265 2026-06-29 charge 3205 Terras Dinner Sales Tax — 18.69 reservation #4504 — 11667 — opera:ft:17510644
369264 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 36.18 reservation #4504 — 11667 — opera:ft:17510643
369263 2026-06-29 charge 2084 Terras Dinner DNR 201.00 reservation #4504 — 11667 — opera:ft:17510642
369262 2026-06-29 charge 3205 Terras Dinner Sales Tax — 0.10 reservation #3199 — 6400 — opera:ft:17510641
369261 2026-06-29 charge 3205 Terras Dinner Sales Tax — 16.45 reservation #3199 — 6400 — opera:ft:17510640
369260 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 32.04 reservation #3199 — 6400 — opera:ft:17510639
369259 2026-06-29 charge 2084 Terras Dinner DNR 178.00 reservation #3199 — 6400 — opera:ft:17510638
369258 2026-06-29 payment 9028 F&B Visa CARD -42.16 houseAccount #18 — 22099 — opera:ft:17510637
369257 2026-06-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 22099 — opera:ft:17510636
369256 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 22099 — opera:ft:17510635
369255 2026-06-29 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 22099 — opera:ft:17510634
369254 2026-06-29 charge 2018 Alcohol Sales Tax — 3.53 reservation #5720 — 17716 — opera:ft:17510633
369253 2026-06-29 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #5720 — 17716 — opera:ft:17510632
369252 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #5720 — 17716 — opera:ft:17510631
369251 2026-06-29 charge 2086 Terras Dinner Wine ALC 38.00 reservation #5720 — 17716 — opera:ft:17510630
369250 2026-06-29 charge 2084 Terras Dinner DNR 89.00 reservation #5720 — 17716 — opera:ft:17510629
369249 2026-06-29 charge 3205 Terras Dinner Sales Tax — 44.06 reservation #4483 — 11609 — opera:ft:17510628
369248 2026-06-29 charge 3205 Terras Dinner Sales Tax — 3.65 reservation #4483 — 11609 — opera:ft:17510627
369247 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 102.60 reservation #4483 — 11609 — opera:ft:17510626
369246 2026-06-29 charge 2084 Terras Dinner DNR 513.00 reservation #4483 — 11609 — opera:ft:17510625
369245 2026-06-29 charge 2018 Alcohol Sales Tax — 6.32 reservation #4483 — 11609 — opera:ft:17510624
369244 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 13.60 reservation #4483 — 11609 — opera:ft:17510623
369243 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4483 — 11609 — opera:ft:17510622
369242 2026-06-29 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #4483 — 11609 — opera:ft:17510621
369241 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #6842 — 21558 — opera:ft:17510620
369240 2026-06-29 charge 2138 Terras Bar Sales Tax — 3.26 reservation #6842 — 21558 — opera:ft:17510619
369239 2026-06-29 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #6842 — 21558 — opera:ft:17510618
369238 2026-06-29 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6842 — 21558 — opera:ft:17510617
369237 2026-06-29 charge 2125 Terras Bar ALC 35.00 reservation #6842 — 21558 — opera:ft:17510616
369236 2026-06-29 charge 2018 Alcohol Sales Tax — 3.35 reservation #3724 — 8750 — opera:ft:17510615
369235 2026-06-29 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3724 — 8750 — opera:ft:17510614
369234 2026-06-29 charge 2129 Terras Bar Liquor ALC 36.00 reservation #3724 — 8750 — opera:ft:17510613
369233 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22101 — opera:ft:17510612
369232 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22101 — opera:ft:17510611
369231 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22101 — opera:ft:17510610
369230 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22101 — opera:ft:17510609
369229 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22101 — opera:ft:17510608
369228 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22101 — opera:ft:17510607
369227 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22101 — opera:ft:17510606
369226 2026-06-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22101 — opera:ft:17510605
369225 2026-06-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22101 — opera:ft:17510604
369224 2026-06-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22101 — opera:ft:17510603
369223 2026-06-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22101 — opera:ft:17510602
369222 2026-06-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22101 — opera:ft:17510601
369221 2026-06-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22101 — opera:ft:17510600
369220 2026-06-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22101 — opera:ft:17510599
369219 2026-06-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22101 — opera:ft:17510598
369218 2026-06-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22101 — opera:ft:17510597
369217 2026-06-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22101 — opera:ft:17510596
369216 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22101 — opera:ft:17510595
369215 2026-06-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22101 — opera:ft:17510594
369214 2026-06-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22101 — opera:ft:17510593
369213 2026-06-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22101 — opera:ft:17510592
369212 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22101 — opera:ft:17510591
369211 2026-06-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22101 — opera:ft:17510590
Sum (balance): -8,882.12