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Ledger transactions (folio_transactions)

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447467 rows (page 2680/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161383 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6920 — opera:ft:17285051
161382 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6920 — opera:ft:17285050
161381 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 20.20 reservation #3322 — 6920 — opera:ft:17285049
161380 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6920 — opera:ft:17285048
161379 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6920 — opera:ft:17285047
161378 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 — 6920 — opera:ft:17285046
161377 2026-04-18 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3322 — 6920 — opera:ft:17285045
161376 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #3322 — 6920 — opera:ft:17285044
161375 2026-04-18 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #3322 — 6920 — opera:ft:17285043
161374 2026-04-18 charge 2058 Food Retail Sales Tax — 0.42 reservation #1600 — 2728 — opera:ft:17285042
161373 2026-04-18 charge 2018 Alcohol Sales Tax — 1.53 reservation #1600 — 2728 — opera:ft:17285041
161372 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1600 — 2728 — opera:ft:17285040
161371 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1600 — 2728 — opera:ft:17285039
161370 2026-04-18 charge 2182 Terras Food Retail RST 4.50 reservation #1600 — 2728 — opera:ft:17285038
161369 2026-04-18 charge 2086 Terras Dinner Wine ALC 7.00 reservation #1600 — 2728 — opera:ft:17285037
161368 2026-04-18 charge 2087 Terras Dinner Liquor ALC 9.50 reservation #1600 — 2728 — opera:ft:17285036
161367 2026-04-18 charge 2084 Terras Dinner DNR 48.00 reservation #1600 — 2728 — opera:ft:17285035
161366 2026-04-18 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #3541 — 7964 — opera:ft:17285034
161365 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7964 — opera:ft:17285033
161364 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7964 — opera:ft:17285032
161363 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #3541 — 7964 — opera:ft:17285031
161362 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7964 — opera:ft:17285030
161361 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7964 — opera:ft:17285029
161360 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3541 — 7964 — opera:ft:17285028
161359 2026-04-18 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #3541 — 7964 — opera:ft:17285027
161358 2026-04-18 charge 2058 Food Retail Sales Tax — 0.42 reservation #1594 — 2722 — opera:ft:17285026
161357 2026-04-18 charge 2018 Alcohol Sales Tax — 1.53 reservation #1594 — 2722 — opera:ft:17285025
161356 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1594 — 2722 — opera:ft:17285024
161355 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1594 — 2722 — opera:ft:17285023
161354 2026-04-18 charge 2182 Terras Food Retail RST 4.50 reservation #1594 — 2722 — opera:ft:17285022
161353 2026-04-18 charge 2086 Terras Dinner Wine ALC 7.00 reservation #1594 — 2722 — opera:ft:17285021
161352 2026-04-18 charge 2087 Terras Dinner Liquor ALC 9.50 reservation #1594 — 2722 — opera:ft:17285020
161351 2026-04-18 charge 2084 Terras Dinner DNR 48.00 reservation #1594 — 2722 — opera:ft:17285019
161350 2026-04-18 credit 7111 Professional Products Discou... DSC -21.50 reservation #594 — 1351 — opera:ft:17284991 THOMPSON
161349 2026-04-18 charge 7115 Professional Products SPA 215.00 reservation #594 — 1351 — opera:ft:17284990 THOMPSON
161348 2026-04-18 charge 8026 Retail sales tax — 23.42 reservation #594 — 1351 — opera:ft:17284989 THOMPSON
161347 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #594 — 1351 — opera:ft:17284988 THOMPSON
161346 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 reservation #594 — 1351 — opera:ft:17284987 THOMPSON
161345 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2001 — 3312 — opera:ft:17284986
161344 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #2001 — 3312 — opera:ft:17284985
161343 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2001 — 3312 — opera:ft:17284984
161342 2026-04-18 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2001 — 3312 — opera:ft:17284983
161341 2026-04-18 charge 2084 Terras Dinner DNR 70.00 reservation #2001 — 3312 — opera:ft:17284982
161340 2026-04-18 charge 7014 Spa Sales Tax — -5.42 reservation #594 — 11810 — opera:ft:17284981 THOMPSON
161339 2026-04-18 charge 7012 Spa Service Charge SPA -58.30 reservation #594 — 11810 — opera:ft:17284980 THOMPSON
161338 2026-04-18 charge 7000 Spa Skin Care SPA -265.00 reservation #594 — 11810 — opera:ft:17284979 THOMPSON
161337 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2001 — 3312 — opera:ft:17284978
161336 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2001 — 3312 — opera:ft:17284977
161335 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #2001 — 3312 — opera:ft:17284976
161334 2026-04-18 payment 9008 Visa CARD -759.48 reservation #2885 — 5339 — opera:ft:17284975
161333 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #3432 — 7416 — opera:ft:17284974
161332 2026-04-18 charge 2138 Terras Bar Sales Tax — 2.01 reservation #3432 — 11172 — opera:ft:17284973
161331 2026-04-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3432 — 11172 — opera:ft:17284972
161330 2026-04-18 credit 2139 Terras Bar Food Discount DSC -14.40 reservation #3432 — 7416 — opera:ft:17284971
161329 2026-04-18 charge 2128 Terras Bar Wine ALC 18.00 reservation #3432 — 7416 — opera:ft:17284970
161328 2026-04-18 charge 2125 Terras Bar ALC 36.00 reservation #3432 — 11172 — opera:ft:17284969
161327 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #3458 — 7535 — opera:ft:17284968
161326 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3458 — 7535 — opera:ft:17284967
161325 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3458 — 7535 — opera:ft:17284966
161324 2026-04-18 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #3458 — 7535 — opera:ft:17284965
161323 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 16.38 reservation #3458 — 7535 — opera:ft:17284964
161322 2026-04-18 charge 2084 Terras Dinner DNR 91.00 reservation #3458 — 7535 — opera:ft:17284963
161321 2026-04-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #500 — 1254 — opera:ft:17284962
161320 2026-04-18 charge 2018 Alcohol Sales Tax — 4.28 reservation #500 — 1254 — opera:ft:17284961
161319 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 12.50 reservation #500 — 1254 — opera:ft:17284960
161318 2026-04-18 charge 2182 Terras Food Retail RST 9.00 reservation #500 — 1254 — opera:ft:17284959
161317 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #500 — 1254 — opera:ft:17284958
161316 2026-04-18 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #500 — 1254 — opera:ft:17284957
161315 2026-04-18 payment 9024 F&B Gift Card Payment GIFT_CARD -115.05 houseAccount #33 — 11359 — opera:ft:17284956
161314 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #33 — 11359 — opera:ft:17284955
161313 2026-04-18 charge 3205 Terras Dinner Sales Tax — 7.00 houseAccount #33 — 11359 — opera:ft:17284954
161312 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.07 houseAccount #33 — 11359 — opera:ft:17284953
161311 2026-04-18 charge 2084 Terras Dinner DNR 75.19 houseAccount #33 — 11359 — opera:ft:17284952
161310 2026-04-18 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #1794 — 3004 — opera:ft:17284951
161309 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 32.76 reservation #1794 — 3004 — opera:ft:17284950
161308 2026-04-18 charge 2084 Terras Dinner DNR 182.00 reservation #1794 — 3004 — opera:ft:17284949
161307 2026-04-18 payment 9024 F&B Gift Card Payment GIFT_CARD 145.37 houseAccount #33 — 11359 — opera:ft:17284948
161306 2026-04-18 charge 2018 Alcohol Sales Tax — -3.53 houseAccount #33 — 11359 — opera:ft:17284947
161305 2026-04-18 charge 3205 Terras Dinner Sales Tax — -8.84 houseAccount #33 — 11359 — opera:ft:17284946
161304 2026-04-18 charge 2087 Terras Dinner Liquor ALC -38.00 houseAccount #33 — 11359 — opera:ft:17284945
161303 2026-04-18 charge 2084 Terras Dinner DNR -95.00 houseAccount #33 — 11359 — opera:ft:17284944
161302 2026-04-18 payment 9024 F&B Gift Card Payment GIFT_CARD -145.37 houseAccount #33 — 11359 — opera:ft:17284943
161301 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #33 — 11359 — opera:ft:17284942
161300 2026-04-18 charge 3205 Terras Dinner Sales Tax — 8.84 houseAccount #33 — 11359 — opera:ft:17284941
161299 2026-04-18 charge 2087 Terras Dinner Liquor ALC 38.00 houseAccount #33 — 11359 — opera:ft:17284940
161298 2026-04-18 charge 2084 Terras Dinner DNR 95.00 houseAccount #33 — 11359 — opera:ft:17284939
161297 2026-04-18 payment 9028 F&B Visa CARD -110.91 houseAccount #19 — 11361 — opera:ft:17284938
161296 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11361 — opera:ft:17284937
161295 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.12 houseAccount #19 — 11361 — opera:ft:17284936
161294 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #19 — 11361 — opera:ft:17284935
161293 2026-04-18 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 11361 — opera:ft:17284934
161292 2026-04-18 charge 2084 Terras Dinner DNR 55.00 houseAccount #19 — 11361 — opera:ft:17284933
161291 2026-04-18 charge 7014 Spa Sales Tax — 5.42 reservation #594 — 11810 — opera:ft:17284932 THOMPSON
161290 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #594 — 11810 — opera:ft:17284931 THOMPSON
161289 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 reservation #594 — 11810 — opera:ft:17284930 THOMPSON
161288 2026-04-18 payment 9028 F&B Visa CARD -76.49 houseAccount #19 — 11361 — opera:ft:17284929
161287 2026-04-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11361 — opera:ft:17284928
161286 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 11361 — opera:ft:17284927
161285 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 11361 — opera:ft:17284926
161284 2026-04-18 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 11361 — opera:ft:17284925
Sum (balance): 800.68