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Ledger transactions (folio_transactions)

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413118 rows (page 231/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366953 2026-06-28 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #6512 — 20854 — opera:ft:17507798
366952 2026-06-28 charge 2138 Terras Bar Sales Tax — 4.65 guest #11474 — 21019 — opera:ft:17507797
366951 2026-06-28 charge 2137 Terras Bar Gratuity NRV 15.00 guest #11474 — 21019 — opera:ft:17507796
366950 2026-06-28 charge 2125 Terras Bar ALC 50.00 guest #11474 — 21019 — opera:ft:17507795
366949 2026-06-28 charge 2018 Alcohol Sales Tax — 4.84 reservation #4075 — 9969 — opera:ft:17507794
366948 2026-06-28 charge 2138 Terras Bar Sales Tax — 5.12 reservation #4075 — 9969 — opera:ft:17507793
366947 2026-06-28 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4075 — 9969 — opera:ft:17507792
366946 2026-06-28 charge 2128 Terras Bar Wine ALC 28.00 reservation #4075 — 9969 — opera:ft:17507791
366945 2026-06-28 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4075 — 9969 — opera:ft:17507790
366944 2026-06-28 charge 2125 Terras Bar ALC 55.00 reservation #4075 — 9969 — opera:ft:17507789
366943 2026-06-28 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #5139 — 14735 — opera:ft:17507788
366942 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #5139 — 14735 — opera:ft:17507787
366941 2026-06-28 charge 2084 Terras Dinner DNR 39.00 reservation #5139 — 14735 — opera:ft:17507786
366940 2026-06-28 charge 2018 Alcohol Sales Tax — 3.26 reservation #4815 — 13126 — opera:ft:17507785
366939 2026-06-28 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #4815 — 13126 — opera:ft:17507784
366938 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #4815 — 13126 — opera:ft:17507783
366937 2026-06-28 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #4815 — 13126 — opera:ft:17507782
366936 2026-06-28 charge 2084 Terras Dinner DNR 124.00 reservation #4815 — 13126 — opera:ft:17507781
366935 2026-06-28 charge 3511 IRD Dinner Sales Tax — 8.65 reservation #7016 — 22039 — opera:ft:17507780
366934 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7016 — 22039 — opera:ft:17507779
366933 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7016 — 22039 — opera:ft:17507778
366932 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 17.60 reservation #7016 — 22039 — opera:ft:17507777
366931 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7016 — 22039 — opera:ft:17507776
366930 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7016 — 22039 — opera:ft:17507775
366929 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7016 — 22039 — opera:ft:17507774
366928 2026-06-28 charge 2003 In-Room Dining Dinner DNR 88.00 reservation #7016 — 22039 — opera:ft:17507773
366927 2026-06-28 charge 7504 Private Mindful Class CLS 175.00 reservation #4729 — 12565 — opera:ft:17507772 Claire
366926 2026-06-28 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #4483 — 11609 — opera:ft:17507771
366925 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 3.42 reservation #4483 — 11609 — opera:ft:17507770
366924 2026-06-28 charge 2084 Terras Dinner DNR 19.00 reservation #4483 — 11609 — opera:ft:17507769
366923 2026-06-28 charge 2018 Alcohol Sales Tax — 5.58 reservation #4483 — 11609 — opera:ft:17507768
366922 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #4483 — 11609 — opera:ft:17507767
366921 2026-06-28 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4483 — 11609 — opera:ft:17507766
366920 2026-06-28 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #4483 — 11609 — opera:ft:17507765
366919 2026-06-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #5203 — 15145 — opera:ft:17507764
366918 2026-06-28 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #5203 — 15145 — opera:ft:17507763
366917 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17507762
366916 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17507761
366915 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 19.00 reservation #5203 — 15145 — opera:ft:17507760
366914 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17507759
366913 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17507758
366912 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15145 — opera:ft:17507757
366911 2026-06-28 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #5203 — 15145 — opera:ft:17507756
366910 2026-06-28 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #5203 — 15145 — opera:ft:17507755
366909 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4400 — 11273 — opera:ft:17507754
366908 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4400 — 11273 — opera:ft:17507753
366907 2026-06-28 charge 2103 Seed Lunch LUN 17.00 reservation #4400 — 11273 — opera:ft:17507752
366906 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4483 — 11609 — opera:ft:17507751
366905 2026-06-28 charge 1900 Seed Service Charge RST 2.70 reservation #4483 — 11609 — opera:ft:17507750
366904 2026-06-28 charge 2103 Seed Lunch LUN 15.00 reservation #4483 — 11609 — opera:ft:17507749
366903 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4483 — 11609 — opera:ft:17507748
366902 2026-06-28 charge 1900 Seed Service Charge RST 5.76 reservation #4483 — 11609 — opera:ft:17507747
366901 2026-06-28 charge 2103 Seed Lunch LUN 32.00 reservation #4483 — 11609 — opera:ft:17507746
366900 2026-06-28 payment 9028 F&B Visa CARD -24.59 houseAccount #18 — 21976 — opera:ft:17507744
366899 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #18 — 21976 — opera:ft:17507743
366898 2026-06-28 charge 2103 Seed Lunch LUN 22.50 houseAccount #18 — 21976 — opera:ft:17507742
366897 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6148 — 19505 — opera:ft:17507741
366896 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6148 — 19505 — opera:ft:17507740
366895 2026-06-28 charge 2103 Seed Lunch LUN 6.00 reservation #6148 — 19505 — opera:ft:17507739
366894 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6842 — 21558 — opera:ft:17507738
366893 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6842 — 21558 — opera:ft:17507737
366892 2026-06-28 charge 2103 Seed Lunch LUN 18.00 reservation #6842 — 21558 — opera:ft:17507736
366891 2026-06-28 payment 9028 F&B Visa CARD -56.84 houseAccount #18 — 21976 — opera:ft:17507735
366890 2026-06-28 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #18 — 21976 — opera:ft:17507734
366889 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21976 — opera:ft:17507733
366888 2026-06-28 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #18 — 21976 — opera:ft:17507732
366887 2026-06-28 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 21976 — opera:ft:17507731
366886 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5234 — 15370 — opera:ft:17507730
366885 2026-06-28 charge 2103 Seed Lunch LUN 15.00 reservation #5234 — 15370 — opera:ft:17507729
366884 2026-06-28 payment 9008 Visa CARD -2,079.32 reservation #7014 — 22030 — opera:ft:17507728
366883 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3382 — 7080 — opera:ft:17507727
366882 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3382 — 7080 — opera:ft:17507726
366881 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -3.20 reservation #3382 — 7080 — opera:ft:17507725
366880 2026-06-28 charge 2116 Seed Lunch Sales Tax — -0.30 reservation #3382 — 7080 — opera:ft:17507724
366879 2026-06-28 charge 2103 Seed Lunch LUN 8.00 reservation #3382 — 7080 — opera:ft:17507723
366878 2026-06-28 payment 9028 F&B Visa CARD -33.79 houseAccount #18 — 21976 — opera:ft:17507722
366877 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 21976 — opera:ft:17507721
366876 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17507720
366875 2026-06-28 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 21976 — opera:ft:17507719
366874 2026-06-28 payment 9008 Visa CARD -90.00 reservation #5557 — 17055 — opera:ft:17507717
366873 2026-06-28 payment 9027 F&B Mastercard CARD -8.65 houseAccount #22 — 21980 — opera:ft:17507716
366872 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #22 — 21980 — opera:ft:17507715
366871 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 21980 — opera:ft:17507714
366870 2026-06-28 charge 2103 Seed Lunch LUN 7.00 houseAccount #22 — 21980 — opera:ft:17507713
366869 2026-06-28 payment 9007 Master Card CARD -40.08 reservation #5455 — 16536 — opera:ft:17507712
366868 2026-06-28 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 21976 — opera:ft:17507711
366867 2026-06-28 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #18 — 21976 — opera:ft:17507710
366866 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 21976 — opera:ft:17507709
366865 2026-06-28 charge 2104 Food Retail RST 14.00 houseAccount #18 — 21976 — opera:ft:17507708
366864 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 21976 — opera:ft:17507707
366863 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3199 — 6400 — opera:ft:17507706
366862 2026-06-28 charge 1900 Seed Service Charge RST 2.70 reservation #3199 — 6400 — opera:ft:17507705
366861 2026-06-28 charge 2104 Food Retail RST 8.00 reservation #3199 — 6400 — opera:ft:17507704
366860 2026-06-28 charge 2103 Seed Lunch LUN 15.00 reservation #3199 — 6400 — opera:ft:17507703
366859 2026-06-28 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 21976 — opera:ft:17507702
366858 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 21976 — opera:ft:17507701
366857 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 21976 — opera:ft:17507700
366856 2026-06-28 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 21976 — opera:ft:17507699
366855 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6073 — 19176 — opera:ft:17507698
366854 2026-06-28 charge 2103 Seed Lunch LUN 27.00 reservation #6073 — 19176 — opera:ft:17507697
Sum (balance): -974.39