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Ledger transactions (folio_transactions)

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460315 rows (page 3180/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125448 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2313 — 3692 — opera:ft:17222573
125447 2026-04-06 charge 2086 Terras Dinner Wine ALC 38.00 reservation #2313 — 3692 — opera:ft:17222572
125446 2026-04-06 charge 2084 Terras Dinner DNR 74.00 reservation #2313 — 3692 — opera:ft:17222571
125445 2026-04-06 charge 2018 Alcohol Sales Tax — 3.26 reservation #3685 — 8575 — opera:ft:17222570
125444 2026-04-06 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #3685 — 8575 — opera:ft:17222569
125443 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #3685 — 8575 — opera:ft:17222568
125442 2026-04-06 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3685 — 8575 — opera:ft:17222567
125441 2026-04-06 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3685 — 8575 — opera:ft:17222566
125440 2026-04-06 charge 2084 Terras Dinner DNR 66.00 reservation #3685 — 8575 — opera:ft:17222565
125439 2026-04-06 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #3982 — 9563 — opera:ft:17222564
125438 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #3982 — 9563 — opera:ft:17222563
125437 2026-04-06 charge 2084 Terras Dinner DNR 99.00 reservation #3982 — 9563 — opera:ft:17222562
125436 2026-04-06 charge 2018 Alcohol Sales Tax — 3.16 reservation #1825 — 3030 — opera:ft:17222561
125435 2026-04-06 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #1825 — 3030 — opera:ft:17222560
125434 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1825 — 3030 — opera:ft:17222559
125433 2026-04-06 charge 2086 Terras Dinner Wine ALC 34.00 reservation #1825 — 3030 — opera:ft:17222558
125432 2026-04-06 charge 2084 Terras Dinner DNR 8.00 reservation #1825 — 3030 — opera:ft:17222557
125431 2026-04-06 charge 2018 Alcohol Sales Tax — 3.07 reservation #1652 — 2767 — opera:ft:17222556
125430 2026-04-06 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #1652 — 2767 — opera:ft:17222555
125429 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #1652 — 2767 — opera:ft:17222554
125428 2026-04-06 charge 2086 Terras Dinner Wine ALC 33.00 reservation #1652 — 2767 — opera:ft:17222553
125427 2026-04-06 charge 2084 Terras Dinner DNR 75.00 reservation #1652 — 2767 — opera:ft:17222552
125426 2026-04-06 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #1825 — 3030 — opera:ft:17222551
125425 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 24.48 reservation #1825 — 3030 — opera:ft:17222550
125424 2026-04-06 charge 2084 Terras Dinner DNR 128.00 reservation #1825 — 3030 — opera:ft:17222549
125423 2026-04-06 charge 2018 Alcohol Sales Tax — 5.58 reservation #1125 — 2126 — opera:ft:17222548
125422 2026-04-06 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #1125 — 2126 — opera:ft:17222547
125421 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1125 — 2126 — opera:ft:17222546
125420 2026-04-06 charge 2086 Terras Dinner Wine ALC 60.00 reservation #1125 — 2126 — opera:ft:17222545
125419 2026-04-06 charge 2084 Terras Dinner DNR 85.00 reservation #1125 — 2126 — opera:ft:17222544
125418 2026-04-06 charge 3205 Terras Dinner Sales Tax — 17.30 reservation #3308 — 9899 — opera:ft:17222543
125417 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 33.48 reservation #3308 — 9899 — opera:ft:17222542
125416 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #3308 — 9899 — opera:ft:17222541
125415 2026-04-06 charge 2084 Terras Dinner DNR 186.00 reservation #3308 — 9899 — opera:ft:17222540
125414 2026-04-06 charge 2018 Alcohol Sales Tax — 4.93 reservation #1540 — 2629 — opera:ft:17222539
125413 2026-04-06 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #1540 — 2629 — opera:ft:17222538
125412 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #1540 — 2629 — opera:ft:17222537
125411 2026-04-06 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1540 — 2629 — opera:ft:17222536
125410 2026-04-06 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1540 — 2629 — opera:ft:17222535
125409 2026-04-06 charge 2084 Terras Dinner DNR 133.00 reservation #1540 — 2629 — opera:ft:17222534
125408 2026-04-06 charge 2174 INCLU Rate Inclusion — -44.56 reservation #2449 — 3976 — opera:ft:17222532 inclusive package
125407 2026-04-06 charge 2174 INCLU Rate Inclusion — -42.01 reservation #3578 — 8154 — opera:ft:17222530 inclusive package
125406 2026-04-06 payment 9008 Visa CARD -287.84 reservation #2590 — 4244 — opera:ft:17222529
125405 2026-04-06 payment 9008 Visa CARD -279.10 reservation #444 — 1179 — opera:ft:17222528
125404 2026-04-06 payment 9008 Visa CARD -66.75 reservation #2436 — 3954 — opera:ft:17222527
125403 2026-04-06 payment 9008 Visa CARD -60.20 reservation #1134 — 2135 — opera:ft:17222526
125402 2026-04-06 payment 9007 Master Card CARD -47.63 reservation #557 — 1294 — opera:ft:17222525
125401 2026-04-06 charge 2170 Signature Meal Plan Inclusio... — -45.83 reservation #1172 — 2185 — opera:ft:17222524 signature meal plan
125400 2026-04-06 payment 9008 Visa CARD -40.17 reservation #2398 — 3836 — opera:ft:17222523
125399 2026-04-06 payment 9008 Visa CARD -33.51 reservation #1938 — 3214 — opera:ft:17222522
125398 2026-04-06 payment 9008 Visa CARD -9.74 reservation #555 — 1292 — opera:ft:17222521
125397 2026-04-06 credit 7053 Spa Training / Meeting Expen... ALW -111.81 houseAccount #15 — 9740 — opera:ft:17222520 Spa Training
125396 2026-04-06 payment 9130 Spa Discover Card CARD -286.70 houseAccount #14 — 9729 — opera:ft:17222519 9130
125395 2026-04-06 payment 9128 Spa Visa CARD -6,713.58 houseAccount #13 — 9754 — opera:ft:17222518 9128
125394 2026-04-06 payment 9127 Spa Mastercard CARD -1,947.26 houseAccount #12 — 9753 — opera:ft:17222517 9127
125393 2026-04-06 payment 9126 Spa American Express CARD -991.54 houseAccount #11 — 9752 — opera:ft:17222516 9126
125392 2026-04-06 payment 9124 Spa Gift Card Payment GIFT_CARD -325.00 houseAccount #16 — 9726 — opera:ft:17222515 9124
125391 2026-04-06 payment 9026 F&B American Express CARD -153.35 houseAccount #20 — 9746 — opera:ft:17222514
125390 2026-04-06 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #20 — 9746 — opera:ft:17222513
125389 2026-04-06 charge 2138 Terras Bar Sales Tax — 4.84 houseAccount #20 — 9746 — opera:ft:17222512
125388 2026-04-06 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #20 — 9746 — opera:ft:17222511
125387 2026-04-06 charge 2128 Terras Bar Wine ALC 70.00 houseAccount #20 — 9746 — opera:ft:17222510
125386 2026-04-06 charge 2125 Terras Bar RST 52.00 houseAccount #20 — 9746 — opera:ft:17222509
125385 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #1652 — 2767 — opera:ft:17222508
125384 2026-04-06 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #1652 — 2767 — opera:ft:17222507
125383 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1652 — 2767 — opera:ft:17222506
125382 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1652 — 2767 — opera:ft:17222505
125381 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #1652 — 2767 — opera:ft:17222504
125380 2026-04-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1652 — 2767 — opera:ft:17222503
125379 2026-04-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1652 — 2767 — opera:ft:17222502
125378 2026-04-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1652 — 2767 — opera:ft:17222501
125377 2026-04-06 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #1652 — 2767 — opera:ft:17222500
125376 2026-04-06 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #1652 — 2767 — opera:ft:17222499
125375 2026-04-06 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #1652 — 2767 — opera:ft:17222498
125374 2026-04-06 charge 2018 Alcohol Sales Tax — 8.37 reservation #578 — 1317 — opera:ft:17222497
125373 2026-04-06 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #578 — 1317 — opera:ft:17222496
125372 2026-04-06 charge 2128 Terras Bar Wine ALC 60.00 reservation #578 — 1317 — opera:ft:17222495
125371 2026-04-06 charge 2129 Terras Bar Liquor ALC 30.00 reservation #578 — 1317 — opera:ft:17222494
125370 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3945 — 9301 — opera:ft:17222493
125369 2026-04-06 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #3945 — 9301 — opera:ft:17222492
125368 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #3945 — 9301 — opera:ft:17222491
125367 2026-04-06 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3945 — 9301 — opera:ft:17222490
125366 2026-04-06 charge 2084 Terras Dinner DNR 49.00 reservation #3945 — 9301 — opera:ft:17222489
125365 2026-04-06 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2858 — 5211 — opera:ft:17222488
125364 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #2858 — 5211 — opera:ft:17222487
125363 2026-04-06 charge 2084 Terras Dinner DNR 77.00 reservation #2858 — 5211 — opera:ft:17222486
125362 2026-04-06 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #3186 — 6273 — opera:ft:17222485
125361 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #3186 — 6273 — opera:ft:17222484
125360 2026-04-06 charge 2084 Terras Dinner DNR 89.00 reservation #3186 — 6273 — opera:ft:17222483
125359 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #3186 — 6273 — opera:ft:17222482
125358 2026-04-06 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3186 — 6273 — opera:ft:17222481
125357 2026-04-06 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #18 — 9742 — opera:ft:17222480
125356 2026-04-06 charge 2084 Terras Dinner DNR 21.00 houseAccount #18 — 9742 — opera:ft:17222479
125355 2026-04-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #2493 — 4071 — opera:ft:17222478
125354 2026-04-06 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #2493 — 4071 — opera:ft:17222477
125353 2026-04-06 charge 1698 Terras Dinner Service Charge DNR 17.28 reservation #2493 — 4071 — opera:ft:17222476
125352 2026-04-06 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2493 — 4071 — opera:ft:17222475
125351 2026-04-06 charge 2084 Terras Dinner DNR 96.00 reservation #2493 — 4071 — opera:ft:17222474
125350 2026-04-06 charge 1011 Sales Tax — 2.41 reservation #2156 — 3486 — opera:ft:17222473
125349 2026-04-06 charge 8023 Transportation Tax — 17.19 reservation #2156 — 3486 — opera:ft:17222472
Sum (balance): -9,249.16