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Ledger transactions (folio_transactions)

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447466 rows (page 2473/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181539 2026-04-24 charge 2182 Terras Food Retail RST 6.00 reservation #413 — 1163 — opera:ft:17307799
181538 2026-04-24 charge 2084 Terras Dinner DNR 192.00 reservation #413 — 1163 — opera:ft:17307798
181537 2026-04-24 payment 9028 F&B Visa CARD -39.95 houseAccount #19 — 12142 — opera:ft:17307797
181536 2026-04-24 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 12142 — opera:ft:17307796
181535 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 0.60 houseAccount #19 — 12142 — opera:ft:17307795
181534 2026-04-24 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #19 — 12142 — opera:ft:17307794
181533 2026-04-24 charge 3205 Terras Dinner Sales Tax — 16.00 reservation #960 — 1899 — opera:ft:17307793
181532 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 30.96 reservation #960 — 1899 — opera:ft:17307792
181531 2026-04-24 charge 2084 Terras Dinner DNR 172.00 reservation #960 — 1899 — opera:ft:17307791
181530 2026-04-24 charge 2018 Alcohol Sales Tax — 3.91 reservation #388 — 1137 — opera:ft:17307790
181529 2026-04-24 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #388 — 1137 — opera:ft:17307789
181528 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #388 — 1137 — opera:ft:17307788
181527 2026-04-24 charge 2087 Terras Dinner Liquor ALC 42.00 reservation #388 — 1137 — opera:ft:17307787
181526 2026-04-24 charge 2084 Terras Dinner DNR 65.00 reservation #388 — 1137 — opera:ft:17307786
181525 2026-04-24 charge 3511 IRD Dinner Sales Tax — 2.60 reservation #514 — 1268 — opera:ft:17307785
181524 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #514 — 1268 — opera:ft:17307784
181523 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #514 — 1268 — opera:ft:17307783
181522 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #514 — 1268 — opera:ft:17307782
181521 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #514 — 1268 — opera:ft:17307781
181520 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #514 — 1268 — opera:ft:17307780
181519 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #514 — 1268 — opera:ft:17307779
181518 2026-04-24 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #514 — 1268 — opera:ft:17307778
181517 2026-04-24 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #514 — 1268 — opera:ft:17307777
181516 2026-04-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #2293 — 3687 — opera:ft:17307776
181515 2026-04-24 charge 3205 Terras Dinner Sales Tax — 18.88 reservation #2293 — 3687 — opera:ft:17307775
181514 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 47.00 reservation #2293 — 3687 — opera:ft:17307774
181513 2026-04-24 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2293 — 3687 — opera:ft:17307773
181512 2026-04-24 charge 2084 Terras Dinner DNR 203.00 reservation #2293 — 3687 — opera:ft:17307772
181511 2026-04-24 payment 9026 F&B American Express CARD -20.77 houseAccount #20 — 12148 — opera:ft:17307771
181510 2026-04-24 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 12148 — opera:ft:17307770
181509 2026-04-24 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #20 — 12148 — opera:ft:17307769
181508 2026-04-24 payment 9026 F&B American Express CARD -113.07 houseAccount #20 — 12148 — opera:ft:17307768
181507 2026-04-24 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #20 — 12148 — opera:ft:17307767
181506 2026-04-24 charge 2138 Terras Bar Sales Tax — 3.35 houseAccount #20 — 12148 — opera:ft:17307766
181505 2026-04-24 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #20 — 12148 — opera:ft:17307765
181504 2026-04-24 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #20 — 12148 — opera:ft:17307764
181503 2026-04-24 charge 2125 Terras Bar ALC 36.00 houseAccount #20 — 12148 — opera:ft:17307763
181502 2026-04-24 charge 2018 Alcohol Sales Tax — 2.70 reservation #1022 — 2027 — opera:ft:17307762
181501 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1022 — 2027 — opera:ft:17307761
181500 2026-04-24 charge 2086 Terras Dinner Wine ALC 29.00 reservation #1022 — 2027 — opera:ft:17307760
181499 2026-04-24 charge 3205 Terras Dinner Sales Tax — 26.04 reservation #357 — 1106 — opera:ft:17307759
181498 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 50.40 reservation #357 — 1106 — opera:ft:17307758
181497 2026-04-24 charge 2084 Terras Dinner DNR 280.00 reservation #357 — 1106 — opera:ft:17307757
181496 2026-04-24 charge 2018 Alcohol Sales Tax — 5.86 reservation #372 — 1121 — opera:ft:17307756
181495 2026-04-24 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #372 — 1121 — opera:ft:17307755
181494 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #372 — 1121 — opera:ft:17307754
181493 2026-04-24 charge 2086 Terras Dinner Wine ALC 25.00 reservation #372 — 1121 — opera:ft:17307753
181492 2026-04-24 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #372 — 1121 — opera:ft:17307752
181491 2026-04-24 charge 2084 Terras Dinner DNR 34.00 reservation #372 — 1121 — opera:ft:17307751
181490 2026-04-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #3497 — 7798 — opera:ft:17307750
181489 2026-04-24 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #3497 — 7798 — opera:ft:17307749
181488 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #3497 — 7798 — opera:ft:17307748
181487 2026-04-24 charge 2182 Terras Food Retail RST 9.00 reservation #3497 — 7798 — opera:ft:17307747
181486 2026-04-24 charge 2084 Terras Dinner DNR 135.00 reservation #3497 — 7798 — opera:ft:17307746
181485 2026-04-24 credit 7111 Professional Products Discou... DSC -17.60 houseAccount #13 — 12152 — opera:ft:17307745
181484 2026-04-24 charge 7115 Professional Products SPA 88.00 houseAccount #13 — 12152 — opera:ft:17307744
181483 2026-04-24 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #13 — 12152 — opera:ft:17307743
181482 2026-04-24 charge 7013 Spa Gratuity NRV 9.00 houseAccount #13 — 12152 — opera:ft:17307742
181481 2026-04-24 charge 8026 Retail sales tax — 11.15 houseAccount #13 — 12152 — opera:ft:17307741
181480 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17307740
181479 2026-04-24 credit 7026 Spa Skin Care Discount DSC -45.00 houseAccount #13 — 12152 — opera:ft:17307739
181478 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12152 — opera:ft:17307738
181477 2026-04-24 charge 7013 Spa Gratuity NRV 22.00 reservation #3152 — 6246 — opera:ft:17307737 JOHNSON
181476 2026-04-24 charge 7014 Spa Sales Tax — 5.63 reservation #3152 — 6246 — opera:ft:17307736 JOHNSON
181475 2026-04-24 charge 7012 Spa Service Charge SPA 60.50 reservation #3152 — 6246 — opera:ft:17307735 JOHNSON
181474 2026-04-24 charge 7002 Spa Massage SPA 275.00 reservation #3152 — 6246 — opera:ft:17307734 JOHNSON
181473 2026-04-24 charge 2018 Alcohol Sales Tax — 8.00 reservation #889 — 1790 — opera:ft:17307733
181472 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #889 — 1790 — opera:ft:17307732
181471 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #889 — 1790 — opera:ft:17307731
181470 2026-04-24 charge 2087 Terras Dinner Liquor ALC 71.00 reservation #889 — 1790 — opera:ft:17307730
181469 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #121 — 11544 — opera:ft:17307729
181468 2026-04-24 charge 2018 Alcohol Sales Tax — 4.74 reservation #121 — 11544 — opera:ft:17307728
181467 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #121 — 11544 — opera:ft:17307727
181466 2026-04-24 charge 2182 Terras Food Retail RST 6.00 reservation #121 — 11544 — opera:ft:17307726
181465 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #121 — 11544 — opera:ft:17307725
181464 2026-04-24 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #121 — 11544 — opera:ft:17307724
181463 2026-04-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #3057 — 6066 — opera:ft:17307723
181462 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3057 — 6066 — opera:ft:17307722
181461 2026-04-24 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3057 — 6066 — opera:ft:17307721
181460 2026-04-24 charge 3205 Terras Dinner Sales Tax — 24.37 reservation #487 — 1240 — opera:ft:17307720
181459 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 47.16 reservation #487 — 1240 — opera:ft:17307719
181458 2026-04-24 charge 2084 Terras Dinner DNR 262.00 reservation #487 — 1240 — opera:ft:17307718
181457 2026-04-24 charge 8023 Transportation Tax — -0.48 reservation #3166 — 12233 — opera:ft:17307717
181456 2026-04-24 charge 8023 Transportation Tax — -3.44 reservation #3166 — 12233 — opera:ft:17307716
181455 2026-04-24 charge 8021 Transportation Service Charg... MSC -5.18 reservation #3166 — 12233 — opera:ft:17307715
181454 2026-04-24 charge 8037 Transportation - Ride Share... MSC -35.00 reservation #3166 — 12233 — opera:ft:17307714 correcting charge
181453 2026-04-24 charge 8023 Transportation Tax — 0.83 reservation #3166 — 6261 — opera:ft:17307713
181452 2026-04-24 charge 8023 Transportation Tax — 5.89 reservation #3166 — 6261 — opera:ft:17307712
181451 2026-04-24 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3166 — 6261 — opera:ft:17307711
181450 2026-04-24 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3166 — 6261 — opera:ft:17307710 roundtrip rideshare
181449 2026-04-24 charge 1011 Sales Tax — 0.48 reservation #3060 — 6069 — opera:ft:17307709
181448 2026-04-24 charge 8023 Transportation Tax — 3.44 reservation #3060 — 6069 — opera:ft:17307708
181447 2026-04-24 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3060 — 6069 — opera:ft:17307707
181446 2026-04-24 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #3060 — 6069 — opera:ft:17307706 depart shut
181445 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #470 — 1223 — opera:ft:17307705
181444 2026-04-24 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #470 — 1223 — opera:ft:17307704
181443 2026-04-24 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #470 — 1223 — opera:ft:17307703
181442 2026-04-24 charge 7014 Spa Sales Tax — 4.60 reservation #469 — 1222 — opera:ft:17307702 CHESHER
181441 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 reservation #469 — 1222 — opera:ft:17307701 CHESHER
181440 2026-04-24 charge 7002 Spa Massage SPA 225.00 reservation #469 — 1222 — opera:ft:17307700 CHESHER
Sum (balance): 3,305.39