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Ledger transactions (folio_transactions)

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447467 rows (page 2641/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165224 2026-04-19 payment 9026 F&B American Express CARD -40.98 houseAccount #20 — 11454 — opera:ft:17289288
165223 2026-04-19 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 11454 — opera:ft:17289287
165222 2026-04-19 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #20 — 11454 — opera:ft:17289286
165221 2026-04-19 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #20 — 11454 — opera:ft:17289285
165220 2026-04-19 payment 9028 F&B Visa CARD -10.65 houseAccount #19 — 11453 — opera:ft:17289284
165219 2026-04-19 charge 2138 Terras Bar Sales Tax — 0.65 houseAccount #19 — 11453 — opera:ft:17289283
165218 2026-04-19 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 11453 — opera:ft:17289282
165217 2026-04-19 charge 2125 Terras Bar ALC 7.00 houseAccount #19 — 11453 — opera:ft:17289281
165216 2026-04-19 charge 2018 Alcohol Sales Tax — 4.56 reservation #1058 — 2068 — opera:ft:17289280
165215 2026-04-19 charge 2128 Terras Bar Wine ALC 32.00 reservation #1058 — 2068 — opera:ft:17289279
165214 2026-04-19 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1058 — 2068 — opera:ft:17289278
165213 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservationGroup #1 — 670 — opera:ft:17289277
165212 2026-04-19 charge 2137 Terras Bar Gratuity NRV 4.00 reservationGroup #1 — 670 — opera:ft:17289276
165211 2026-04-19 charge 2129 Terras Bar Liquor ALC 34.00 reservationGroup #1 — 670 — opera:ft:17289275
165210 2026-04-19 charge 2018 Alcohol Sales Tax — 3.26 reservation #380 — 1129 — opera:ft:17289274
165209 2026-04-19 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #380 — 1129 — opera:ft:17289273
165208 2026-04-19 charge 2129 Terras Bar Liquor ALC 35.00 reservation #380 — 1129 — opera:ft:17289272
165207 2026-04-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #3672 — 8468 — opera:ft:17289271
165206 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #3672 — 8468 — opera:ft:17289270
165205 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #3672 — 8468 — opera:ft:17289269
165204 2026-04-19 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3672 — 8468 — opera:ft:17289268
165203 2026-04-19 charge 2084 Terras Dinner DNR 53.00 reservation #3672 — 8468 — opera:ft:17289267
165202 2026-04-19 charge 2018 Alcohol Sales Tax — 3.26 reservation #2043 — 3366 — opera:ft:17289266
165201 2026-04-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2043 — 3366 — opera:ft:17289265
165200 2026-04-19 charge 2129 Terras Bar Liquor ALC 35.00 reservation #2043 — 3366 — opera:ft:17289264
165199 2026-04-19 charge 2018 Alcohol Sales Tax — 5.21 reservation #1921 — 3207 — opera:ft:17289263
165198 2026-04-19 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #1921 — 3207 — opera:ft:17289262
165197 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1921 — 3207 — opera:ft:17289261
165196 2026-04-19 charge 2086 Terras Dinner Wine ALC 37.00 reservation #1921 — 3207 — opera:ft:17289260
165195 2026-04-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1921 — 3207 — opera:ft:17289259
165194 2026-04-19 charge 2084 Terras Dinner DNR 49.00 reservation #1921 — 3207 — opera:ft:17289258
165193 2026-04-19 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #4181 — 10436 — opera:ft:17289257
165192 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 4.14 reservation #4181 — 10436 — opera:ft:17289256
165191 2026-04-19 charge 2084 Terras Dinner DNR 23.00 reservation #4181 — 10436 — opera:ft:17289255
165190 2026-04-19 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #1794 — 3004 — opera:ft:17289254
165189 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #1794 — 3004 — opera:ft:17289253
165188 2026-04-19 charge 2084 Terras Dinner DNR 180.00 reservation #1794 — 3004 — opera:ft:17289252
165187 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #4122 — 10184 — opera:ft:17289251 SIU
165186 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #4122 — 10184 — opera:ft:17289250 SIU
165185 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 reservation #4122 — 10184 — opera:ft:17289249 SIU
165184 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #1794 — 3004 — opera:ft:17289248
165183 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1794 — 3004 — opera:ft:17289247
165182 2026-04-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1794 — 3004 — opera:ft:17289246
165181 2026-04-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1794 — 3004 — opera:ft:17289245
165180 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #539 — 1294 — opera:ft:17289244 KRENTZ
165179 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #539 — 1294 — opera:ft:17289243 KRENTZ
165178 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #539 — 1294 — opera:ft:17289242 KRENTZ
165177 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #3542 — 7968 — opera:ft:17289241 MOORE
165176 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #3542 — 7968 — opera:ft:17289240 MOORE
165175 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 reservation #3542 — 7968 — opera:ft:17289239 MOORE
165174 2026-04-19 charge 7014 Spa Sales Tax — 5.01 reservation #2038 — 3356 — opera:ft:17289238 DIBNER
165173 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 reservation #2038 — 3356 — opera:ft:17289237 DIBNER
165172 2026-04-19 charge 7001 Spa Body Treatment SPA 245.00 reservation #2038 — 3356 — opera:ft:17289236 DIBNER
165171 2026-04-19 charge 7014 Spa Sales Tax — 6.34 reservation #4076 — 9983 — opera:ft:17289235 FREDMAN
165170 2026-04-19 charge 7012 Spa Service Charge SPA 68.20 reservation #4076 — 9983 — opera:ft:17289234 FREDMAN
165169 2026-04-19 charge 7002 Spa Massage SPA 92.93 reservation #4076 — 9983 — opera:ft:17289233 FREDMAN
165168 2026-04-19 charge 7002 Spa Massage SPA 217.07 reservation #4076 — 9983 — opera:ft:17289232 FREDMAN
165167 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 reservation #367 — 1116 — opera:ft:17289231 JENKINS
165166 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #367 — 1116 — opera:ft:17289230 JENKINS
165165 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 reservation #368 — 1117 — opera:ft:17289229 MANASTER
165164 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #368 — 1117 — opera:ft:17289228 MANASTER
165163 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17289227
165162 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17289226
165161 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17289225
165160 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17289224
165159 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17289223
165158 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17289222
165157 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17289221
165156 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17289220
165155 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17289219
165154 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17289218
165153 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17289217
165152 2026-04-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11465 — opera:ft:17289216
165151 2026-04-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11465 — opera:ft:17289215
165150 2026-04-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11465 — opera:ft:17289214
165149 2026-04-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11465 — opera:ft:17289213
165148 2026-04-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11465 — opera:ft:17289212
165147 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #367 — 1116 — opera:ft:17289211 JENKINS
165146 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 reservation #367 — 1116 — opera:ft:17289210 JENKINS
165145 2026-04-19 charge 7000 Spa Skin Care SPA 215.00 reservation #367 — 1116 — opera:ft:17289209 JENKINS
165144 2026-04-19 charge 7014 Spa Sales Tax — 4.60 guest #5449 — 5464 — opera:ft:17289208 WILLIAMS
165143 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 guest #5449 — 5464 — opera:ft:17289207 WILLIAMS
165142 2026-04-19 charge 7002 Spa Massage SPA 225.00 guest #5449 — 5464 — opera:ft:17289206 WILLIAMS
165141 2026-04-19 charge 7013 Spa Gratuity NRV 45.00 reservation #367 — 1116 — opera:ft:17289205 JENKINS
165140 2026-04-19 charge 7000 Spa Skin Care SPA 225.00 reservation #367 — 1116 — opera:ft:17289204 JENKINS
165139 2026-04-19 charge 7014 Spa Sales Tax — 5.42 reservation #1986 — 3297 — opera:ft:17289203 PITRE
165138 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 reservation #1986 — 3297 — opera:ft:17289202 PITRE
165137 2026-04-19 charge 7002 Spa Massage SPA 78.94 reservation #1986 — 3297 — opera:ft:17289201 PITRE
165136 2026-04-19 charge 7002 Spa Massage SPA 186.06 reservation #1986 — 3297 — opera:ft:17289200 PITRE
165135 2026-04-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11465 — opera:ft:17289199
165134 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11465 — opera:ft:17289198
165133 2026-04-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11465 — opera:ft:17289197
165132 2026-04-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11465 — opera:ft:17289196
165131 2026-04-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11465 — opera:ft:17289195
165130 2026-04-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11465 — opera:ft:17289194
165129 2026-04-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11465 — opera:ft:17289193
165128 2026-04-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11465 — opera:ft:17289192
165127 2026-04-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11465 — opera:ft:17289191
165126 2026-04-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11465 — opera:ft:17289190
165125 2026-04-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11465 — opera:ft:17289189
Sum (balance): 4,026.70