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Ledger transactions (folio_transactions)

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460315 rows (page 3208/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122722 2026-04-05 charge 2093 Terras Service Charge RST 1.62 reservation #3582 — 9755 — opera:ft:17219458
122721 2026-04-05 charge 2093 Terras Service Charge RST 1.62 reservation #3582 — 9584 — opera:ft:17219457
122720 2026-04-05 charge 2082 Terras Breakfast BRK 9.00 reservation #3582 — 9755 — opera:ft:17219456
122719 2026-04-05 charge 2082 Terras Breakfast BRK 9.00 reservation #3582 — 9584 — opera:ft:17219455
122718 2026-04-05 payment 9006 American Express CARD -279.10 reservation #1001 — 1986 — opera:ft:17219454
122717 2026-04-05 payment 9006 American Express CARD -40.08 reservation #3284 — 6772 — opera:ft:17219453
122716 2026-04-05 payment 9008 Visa CARD -4.00 reservation #2557 — 4185 — opera:ft:17219451
122715 2026-04-05 payment 9128 Spa Visa CARD -6,004.80 houseAccount #13 — 9591 — opera:ft:17219450 9128
122714 2026-04-05 payment 9127 Spa Mastercard CARD -2,454.97 houseAccount #12 — 9590 — opera:ft:17219449 9127
122713 2026-04-05 payment 9126 Spa American Express CARD -1,089.57 houseAccount #11 — 9589 — opera:ft:17219448 9126
122712 2026-04-05 payment 9006 American Express CARD -1,306.89 reservation #3978 — 9546 — opera:ft:17219447
122711 2026-04-05 payment 9008 Visa CARD -2,700.87 reservation #1010 — 1995 — opera:ft:17219446
122710 2026-04-05 charge 2172 FHR Breakfast Inclusion — 34.50 reservation #3370 — 7027 — opera:ft:17219445
122709 2026-04-05 payment 9006 American Express CARD -620.82 reservation #3370 — 7027 — opera:ft:17219442
122708 2026-04-05 payment 9028 F&B Visa CARD -173.19 houseAccount #19 — 9602 — opera:ft:17219441
122707 2026-04-05 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 9602 — opera:ft:17219440
122706 2026-04-05 charge 2138 Terras Bar Sales Tax — 9.21 houseAccount #19 — 9602 — opera:ft:17219439
122705 2026-04-05 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #19 — 9602 — opera:ft:17219438
122704 2026-04-05 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #19 — 9602 — opera:ft:17219437
122703 2026-04-05 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 9602 — opera:ft:17219436
122702 2026-04-05 charge 2125 Terras Bar RST 99.00 houseAccount #19 — 9602 — opera:ft:17219435
122701 2026-04-05 charge 2018 Alcohol Sales Tax — 3.07 reservation #2710 — 4674 — opera:ft:17219434
122700 2026-04-05 charge 2138 Terras Bar Sales Tax — 4.00 reservation #2710 — 4674 — opera:ft:17219433
122699 2026-04-05 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #2710 — 4674 — opera:ft:17219432
122698 2026-04-05 charge 2129 Terras Bar Liquor ALC 33.00 reservation #2710 — 4674 — opera:ft:17219431
122697 2026-04-05 charge 2125 Terras Bar RST 43.00 reservation #2710 — 4674 — opera:ft:17219430
122696 2026-04-05 payment 9027 F&B Mastercard CARD -22.13 houseAccount #23 — 9604 — opera:ft:17219429
122695 2026-04-05 charge 2018 Alcohol Sales Tax — 1.63 houseAccount #23 — 9604 — opera:ft:17219428
122694 2026-04-05 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 9604 — opera:ft:17219427
122693 2026-04-05 charge 2129 Terras Bar Liquor ALC 17.50 houseAccount #23 — 9604 — opera:ft:17219426
122692 2026-04-05 payment 9028 F&B Visa CARD -22.13 houseAccount #19 — 9602 — opera:ft:17219425
122691 2026-04-05 charge 2018 Alcohol Sales Tax — 1.63 houseAccount #19 — 9602 — opera:ft:17219424
122690 2026-04-05 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 9602 — opera:ft:17219423
122689 2026-04-05 charge 2129 Terras Bar Liquor ALC 17.50 houseAccount #19 — 9602 — opera:ft:17219422
122688 2026-04-05 payment 9026 F&B American Express CARD -130.21 houseAccount #20 — 9603 — opera:ft:17219421
122687 2026-04-05 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 9603 — opera:ft:17219420
122686 2026-04-05 charge 2138 Terras Bar Sales Tax — 6.05 houseAccount #20 — 9603 — opera:ft:17219419
122685 2026-04-05 charge 2137 Terras Bar Gratuity NRV 22.00 houseAccount #20 — 9603 — opera:ft:17219418
122684 2026-04-05 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #20 — 9603 — opera:ft:17219417
122683 2026-04-05 charge 2125 Terras Bar RST 65.00 houseAccount #20 — 9603 — opera:ft:17219416
122682 2026-04-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #2398 — 3836 — opera:ft:17219415
122681 2026-04-05 charge 2138 Terras Bar Sales Tax — 2.79 reservation #2398 — 3836 — opera:ft:17219414
122680 2026-04-05 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #2398 — 3836 — opera:ft:17219413
122679 2026-04-05 charge 2128 Terras Bar Wine ALC 15.00 reservation #2398 — 3836 — opera:ft:17219412
122678 2026-04-05 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2398 — 3836 — opera:ft:17219411
122677 2026-04-05 charge 2125 Terras Bar RST 30.00 reservation #2398 — 3836 — opera:ft:17219410
122676 2026-04-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #3186 — 6273 — opera:ft:17219409
122675 2026-04-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3186 — 6273 — opera:ft:17219408
122674 2026-04-05 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3186 — 6273 — opera:ft:17219407
122673 2026-04-05 payment 9026 F&B American Express CARD -209.42 houseAccount #20 — 9603 — opera:ft:17219406
122672 2026-04-05 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #20 — 9603 — opera:ft:17219405
122671 2026-04-05 charge 2138 Terras Bar Sales Tax — 7.72 houseAccount #20 — 9603 — opera:ft:17219404
122670 2026-04-05 charge 2137 Terras Bar Gratuity NRV 40.00 houseAccount #20 — 9603 — opera:ft:17219403
122669 2026-04-05 charge 2128 Terras Bar Wine ALC 60.00 houseAccount #20 — 9603 — opera:ft:17219402
122668 2026-04-05 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #20 — 9603 — opera:ft:17219401
122667 2026-04-05 charge 2125 Terras Bar RST 83.00 houseAccount #20 — 9603 — opera:ft:17219400
122666 2026-04-05 charge 2018 Alcohol Sales Tax — 7.72 reservation #578 — 1317 — opera:ft:17219399
122665 2026-04-05 charge 2138 Terras Bar Sales Tax — 6.60 reservation #578 — 1317 — opera:ft:17219398
122664 2026-04-05 charge 2137 Terras Bar Gratuity NRV 32.00 reservation #578 — 1317 — opera:ft:17219397
122663 2026-04-05 charge 2128 Terras Bar Wine ALC 30.00 reservation #578 — 1317 — opera:ft:17219396
122662 2026-04-05 charge 2129 Terras Bar Liquor ALC 53.00 reservation #578 — 1317 — opera:ft:17219395
122661 2026-04-05 charge 2125 Terras Bar RST 71.00 reservation #578 — 1317 — opera:ft:17219394
122660 2026-04-05 charge 2018 Alcohol Sales Tax — 2.79 reservation #3729 — 8750 — opera:ft:17219393
122659 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3729 — 8750 — opera:ft:17219392
122658 2026-04-05 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #3729 — 8750 — opera:ft:17219391
122657 2026-04-05 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #3729 — 8750 — opera:ft:17219390
122656 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 25.02 reservation #3729 — 8750 — opera:ft:17219389
122655 2026-04-05 charge 2084 Terras Dinner DNR 139.00 reservation #3729 — 8750 — opera:ft:17219388
122654 2026-04-05 payment 9006 American Express CARD -51.82 reservation #101 — 583 — opera:ft:17219387
122653 2026-04-05 payment 9007 Master Card CARD -74.86 reservation #160 — 698 — opera:ft:17219386
122652 2026-04-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #160 — 698 — opera:ft:17219385 guest recovery
122651 2026-04-05 charge 7800 Programs Sales Tax — -1.28 reservation #101 — 9723 — opera:ft:17219384
122650 2026-04-05 charge 8096 No Show Class CLS -15.00 reservation #101 — 9723 — opera:ft:17219383 waive fee
122649 2026-04-05 charge 2170 Signature Meal Plan Inclusio... — -396.95 reservation #1184 — 9722 — opera:ft:17219378 not absorb
122648 2026-04-05 charge 2018 Alcohol Sales Tax — 2.79 reservation #1184 — 2197 — opera:ft:17219377
122647 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1184 — 2197 — opera:ft:17219376
122646 2026-04-05 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1184 — 2197 — opera:ft:17219375
122645 2026-04-05 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #1184 — 2197 — opera:ft:17219374
122644 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #1184 — 2197 — opera:ft:17219373
122643 2026-04-05 charge 2084 Terras Dinner DNR 151.00 reservation #1184 — 2197 — opera:ft:17219372
122642 2026-04-05 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #1543 — 2632 — opera:ft:17219371
122641 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1543 — 2632 — opera:ft:17219370
122640 2026-04-05 charge 2084 Terras Dinner DNR 28.00 reservation #1543 — 2632 — opera:ft:17219369
122639 2026-04-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #872 — 1737 — opera:ft:17219368
122638 2026-04-05 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #872 — 1737 — opera:ft:17219367
122637 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #872 — 1737 — opera:ft:17219366
122636 2026-04-05 charge 2087 Terras Dinner Liquor ALC 58.00 reservation #872 — 1737 — opera:ft:17219365
122635 2026-04-05 charge 2084 Terras Dinner DNR 80.00 reservation #872 — 1737 — opera:ft:17219364
122634 2026-04-05 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #3461 — 7524 — opera:ft:17219363
122633 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17219362
122632 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17219361
122631 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #3461 — 7524 — opera:ft:17219360
122630 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17219359
122629 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17219358
122628 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17219357
122627 2026-04-05 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #3461 — 7524 — opera:ft:17219356
122626 2026-04-05 charge 9996 Spa Package Profit — 74.43 guest #5673 — 5971 — opera:ft:17219355
122625 2026-04-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5673 — 9630 — opera:ft:17219353
122624 2026-04-05 payment 9010 Discover CARD -55.60 guest #5673 — 5971 — opera:ft:17219350
122623 2026-04-05 charge 9996 Spa Package Profit — 74.43 guest #5674 — 5972 — opera:ft:17219349
Sum (balance): -13,808.30