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Ledger transactions (folio_transactions)

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413118 rows (page 211/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368910 2026-06-29 payment 9028 F&B Visa CARD -48.53 houseAccount #18 — 22099 — opera:ft:17510248
368909 2026-06-29 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #18 — 22099 — opera:ft:17510247
368908 2026-06-29 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #18 — 22099 — opera:ft:17510246
368907 2026-06-29 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #18 — 22099 — opera:ft:17510245
368906 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #5720 — 17716 — opera:ft:17510244
368905 2026-06-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5720 — 17716 — opera:ft:17510243
368904 2026-06-29 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5720 — 17716 — opera:ft:17510242
368903 2026-06-29 payment 9026 F&B American Express CARD -23.67 houseAccount #19 — 22102 — opera:ft:17510241
368902 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 22102 — opera:ft:17510240
368901 2026-06-29 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 22102 — opera:ft:17510239
368900 2026-06-29 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 22102 — opera:ft:17510238
368899 2026-06-29 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3969 — 9463 — opera:ft:17510237
368898 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #3969 — 9463 — opera:ft:17510236
368897 2026-06-29 charge 2084 Terras Dinner DNR 39.00 reservation #3969 — 9463 — opera:ft:17510235
368896 2026-06-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #3724 — 8750 — opera:ft:17510234
368895 2026-06-29 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3724 — 8750 — opera:ft:17510233
368894 2026-06-29 charge 2129 Terras Bar Liquor ALC 35.00 reservation #3724 — 8750 — opera:ft:17510232
368893 2026-06-29 charge 2018 Alcohol Sales Tax — 2.79 reservation #3969 — 9463 — opera:ft:17510231
368892 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3969 — 9463 — opera:ft:17510230
368891 2026-06-29 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3969 — 9463 — opera:ft:17510229
368890 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #5963 — 18769 — opera:ft:17510228
368889 2026-06-29 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #5963 — 18769 — opera:ft:17510227
368888 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #5963 — 18769 — opera:ft:17510226
368887 2026-06-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5963 — 18769 — opera:ft:17510225
368886 2026-06-29 charge 2084 Terras Dinner DNR 61.00 reservation #5963 — 18769 — opera:ft:17510224
368885 2026-06-29 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #6421 — 20560 — opera:ft:17510223
368884 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6421 — 20560 — opera:ft:17510222
368883 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6421 — 20560 — opera:ft:17510221
368882 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #6421 — 20560 — opera:ft:17510220
368881 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6421 — 20560 — opera:ft:17510219
368880 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6421 — 20560 — opera:ft:17510218
368879 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6421 — 20560 — opera:ft:17510217
368878 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6421 — 20560 — opera:ft:17510216
368877 2026-06-29 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #6421 — 20560 — opera:ft:17510215
368876 2026-06-29 charge 2058 Food Retail Sales Tax — 1.12 reservation #6861 — 21590 — opera:ft:17510214
368875 2026-06-29 charge 2018 Alcohol Sales Tax — 6.23 reservation #6861 — 21590 — opera:ft:17510213
368874 2026-06-29 charge 2138 Terras Bar Sales Tax — 8.84 reservation #6861 — 21590 — opera:ft:17510212
368873 2026-06-29 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #6861 — 21590 — opera:ft:17510211
368872 2026-06-29 charge 2183 Terras Lounge Food Retail RST 12.00 reservation #6861 — 21590 — opera:ft:17510210
368871 2026-06-29 charge 2128 Terras Bar Wine ALC 67.00 reservation #6861 — 21590 — opera:ft:17510209
368870 2026-06-29 charge 2125 Terras Bar ALC 95.00 reservation #6861 — 21590 — opera:ft:17510208
368869 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6996 — 21935 — opera:ft:17510207
368868 2026-06-29 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6996 — 21935 — opera:ft:17510206
368867 2026-06-29 charge 2128 Terras Bar Wine ALC 14.00 reservation #6996 — 21935 — opera:ft:17510205
368866 2026-06-29 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 22107 — opera:ft:17510204
368865 2026-06-29 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #23 — 22107 — opera:ft:17510203
368864 2026-06-29 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #23 — 22107 — opera:ft:17510202
368863 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #5086 — 22233 — opera:ft:17510201
368862 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #5086 — 22233 — opera:ft:17510200 Terrence
368861 2026-06-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1398 — 2466 — opera:ft:17510199 Grace
368860 2026-06-29 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4906 — 13428 — opera:ft:17510198
368859 2026-06-29 charge 7510 Paid Class - Yoga CLS 160.00 reservation #4483 — 11609 — opera:ft:17510197
368858 2026-06-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4613 — 12065 — opera:ft:17510196
368857 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #7016 — 22039 — opera:ft:17510195
368856 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #7016 — 22039 — opera:ft:17510194
368855 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6153 — 19510 — opera:ft:17510193
368854 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6153 — 19510 — opera:ft:17510192
368853 2026-06-29 charge 7800 Programs Sales Tax — 2.55 reservation #4849 — 13220 — opera:ft:17510191
368852 2026-06-29 charge 8096 No Show Class CLS 30.00 reservation #4849 — 13220 — opera:ft:17510190
368851 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5269 — 22223 — opera:ft:17510189
368850 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5071 — 22219 — opera:ft:17510188 Marlyn
368849 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6781 — 21432 — opera:ft:17510187
368848 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #314 — 22220 — opera:ft:17510186
368847 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #314 — 22220 — opera:ft:17510185 Leslie
368846 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6781 — 21432 — opera:ft:17510184
368845 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6781 — 21432 — opera:ft:17510183
368844 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #7016 — 22039 — opera:ft:17510182
368843 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #7016 — 22039 — opera:ft:17510181
368842 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4483 — 22229 — opera:ft:17510180 Cassandra
368841 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3966 — 9458 — opera:ft:17510179
368840 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4250 — 10751 — opera:ft:17510178
368839 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6842 — 22237 — opera:ft:17510177
368838 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6842 — 22237 — opera:ft:17510176
368837 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20350 — opera:ft:17510175
368836 2026-06-29 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6386 — 20350 — opera:ft:17510174
368835 2026-06-29 charge 2128 Terras Bar Wine ALC 14.00 reservation #6386 — 20350 — opera:ft:17510173
368834 2026-06-29 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #4115 — 10104 — opera:ft:17510172
368833 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4115 — 10104 — opera:ft:17510171
368832 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4115 — 10104 — opera:ft:17510170
368831 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4115 — 10104 — opera:ft:17510169
368830 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4115 — 10104 — opera:ft:17510168
368829 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4115 — 10104 — opera:ft:17510167
368828 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4115 — 10104 — opera:ft:17510166
368827 2026-06-29 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4115 — 10104 — opera:ft:17510165
368826 2026-06-29 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #4115 — 10104 — opera:ft:17510164
368825 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #3094 — 6105 — opera:ft:17510163 BERNSTEIN
368824 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #3094 — 6105 — opera:ft:17510162 BERNSTEIN
368823 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 reservation #3094 — 6105 — opera:ft:17510161 BERNSTEIN
368822 2026-06-29 charge 7014 Spa Sales Tax — 5.83 reservation #6861 — 21590 — opera:ft:17510158 ZHENG
368821 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 reservation #6861 — 21590 — opera:ft:17510157 ZHENG
368820 2026-06-29 charge 7002 Spa Massage SPA 285.00 reservation #6861 — 21590 — opera:ft:17510156 ZHENG
368819 2026-06-29 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #2485 — 4048 — opera:ft:17510155
368818 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2485 — 4048 — opera:ft:17510154
368817 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -13.80 reservation #2485 — 4048 — opera:ft:17510153
368816 2026-06-29 charge 2116 Seed Lunch Sales Tax — -1.28 reservation #2485 — 4048 — opera:ft:17510152
368815 2026-06-29 charge 2103 Seed Lunch LUN 34.50 reservation #2485 — 4048 — opera:ft:17510151
368814 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #6576 — 21022 — opera:ft:17510150 SMITH DAVIS
368813 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #6576 — 21022 — opera:ft:17510149 SMITH DAVIS
368812 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #6576 — 21022 — opera:ft:17510148 SMITH DAVIS
368811 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22083 — opera:ft:17510147
Sum (balance): 2,279.08