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Ledger transactions (folio_transactions)

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460315 rows (page 3236/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
120030 2026-04-04 payment 9008 Visa CARD -47.22 guest #5326 — 5143 — opera:ft:17216339
120029 2026-04-04 payment 9008 Visa CARD -16.21 reservation #2420 — 3870 — opera:ft:17216338
120028 2026-04-04 payment 9006 American Express CARD -10.34 reservation #2780 — 4929 — opera:ft:17216336
120027 2026-04-04 transfer 9003 Direct Bill DIRECT_BILL -10,473.12 houseAccount #1 — 9521 — opera:ft:17216335
120026 2026-04-04 payment 9006 American Express CARD -88.07 houseAccount #35 — 9558 — opera:ft:17216334
120025 2026-04-04 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #35 — 9558 — opera:ft:17216333
120024 2026-04-04 payment 9130 Spa Discover Card CARD -577.68 houseAccount #14 — 9502 — opera:ft:17216332
120023 2026-04-04 payment 9128 Spa Visa CARD -8,951.39 houseAccount #13 — 9500 — opera:ft:17216331
120022 2026-04-04 payment 9127 Spa Mastercard CARD -4,261.71 houseAccount #12 — 9499 — opera:ft:17216330
120021 2026-04-04 payment 9126 Spa American Express CARD -3,437.46 houseAccount #11 — 9498 — opera:ft:17216329
120020 2026-04-04 payment 9124 Spa Gift Card Payment GIFT_CARD -750.00 houseAccount #16 — 9496 — opera:ft:17216328
120019 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3585 — 8164 — opera:ft:17216325
120018 2026-04-04 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #3585 — 8164 — opera:ft:17216324
120017 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3585 — 8164 — opera:ft:17216323
120016 2026-04-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3585 — 8164 — opera:ft:17216322
120015 2026-04-04 charge 2084 Terras Dinner DNR 21.00 reservation #3585 — 8164 — opera:ft:17216321
120014 2026-04-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #2964 — 9677 — opera:ft:17216320
120013 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2964 — 9677 — opera:ft:17216319
120012 2026-04-04 charge 2127 Terras Bar Beer ALC 7.00 reservation #2964 — 9677 — opera:ft:17216318
120011 2026-04-04 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #2964 — 5537 — opera:ft:17216317
120010 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #2964 — 5537 — opera:ft:17216316
120009 2026-04-04 charge 2084 Terras Dinner DNR 156.00 reservation #2964 — 5537 — opera:ft:17216315
120008 2026-04-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #34 — 333 — opera:ft:17216314
120007 2026-04-04 charge 3205 Terras Dinner Sales Tax — 15.56 reservation #34 — 333 — opera:ft:17216313
120006 2026-04-04 charge 3205 Terras Dinner Sales Tax — 2.95 reservation #34 — 333 — opera:ft:17216312
120005 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 35.82 reservation #34 — 333 — opera:ft:17216311
120004 2026-04-04 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #34 — 333 — opera:ft:17216310
120003 2026-04-04 charge 2084 Terras Dinner DNR 199.00 reservation #34 — 333 — opera:ft:17216309
120002 2026-04-04 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1909 — 3173 — opera:ft:17216308
120001 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1909 — 3173 — opera:ft:17216307
120000 2026-04-04 charge 2084 Terras Dinner DNR 59.00 reservation #1909 — 3173 — opera:ft:17216306
119999 2026-04-04 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #1184 — 2197 — opera:ft:17216305
119998 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 3.24 reservation #1184 — 2197 — opera:ft:17216304
119997 2026-04-04 charge 2084 Terras Dinner DNR 18.00 reservation #1184 — 2197 — opera:ft:17216303
119996 2026-04-04 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #2901 — 5355 — opera:ft:17216302
119995 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2901 — 5355 — opera:ft:17216301
119994 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2901 — 5355 — opera:ft:17216300
119993 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #2901 — 5355 — opera:ft:17216299
119992 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2901 — 5355 — opera:ft:17216298
119991 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2901 — 5355 — opera:ft:17216297
119990 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2901 — 5355 — opera:ft:17216296
119989 2026-04-04 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #2901 — 5355 — opera:ft:17216295
119988 2026-04-04 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #18 — 9624 — opera:ft:17216294
119987 2026-04-04 charge 2084 Terras Dinner DNR 16.00 houseAccount #18 — 9624 — opera:ft:17216293
119986 2026-04-04 charge 2018 Alcohol Sales Tax — 4.46 reservation #3225 — 6515 — opera:ft:17216292
119985 2026-04-04 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #3225 — 6515 — opera:ft:17216291
119984 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #3225 — 6515 — opera:ft:17216290
119983 2026-04-04 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #3225 — 6515 — opera:ft:17216289
119982 2026-04-04 charge 2084 Terras Dinner DNR 167.00 reservation #3225 — 6515 — opera:ft:17216288
119981 2026-04-04 charge 2018 Alcohol Sales Tax — 2.98 reservation #2924 — 5387 — opera:ft:17216287
119980 2026-04-04 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #2924 — 5387 — opera:ft:17216286
119979 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2924 — 5387 — opera:ft:17216285
119978 2026-04-04 charge 2086 Terras Dinner Wine ALC 32.00 reservation #2924 — 5387 — opera:ft:17216284
119977 2026-04-04 charge 2084 Terras Dinner DNR 14.00 reservation #2924 — 5387 — opera:ft:17216283
119976 2026-04-04 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #3461 — 7524 — opera:ft:17216282
119975 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17216281
119974 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17216280
119973 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #3461 — 7524 — opera:ft:17216279
119972 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17216278
119971 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17216277
119970 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17216276
119969 2026-04-04 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #3461 — 7524 — opera:ft:17216275
119968 2026-04-04 payment 9028 F&B Visa CARD -89.87 houseAccount #19 — 9515 — opera:ft:17216274
119967 2026-04-04 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #19 — 9515 — opera:ft:17216273
119966 2026-04-04 charge 3205 Terras Dinner Sales Tax — 5.81 houseAccount #19 — 9515 — opera:ft:17216272
119965 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 9515 — opera:ft:17216271
119964 2026-04-04 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #19 — 9515 — opera:ft:17216270
119963 2026-04-04 charge 2084 Terras Dinner DNR 62.50 houseAccount #19 — 9515 — opera:ft:17216269
119962 2026-04-04 payment 9027 F&B Mastercard CARD -89.87 houseAccount #23 — 9513 — opera:ft:17216268
119961 2026-04-04 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #23 — 9513 — opera:ft:17216267
119960 2026-04-04 charge 3205 Terras Dinner Sales Tax — 5.81 houseAccount #23 — 9513 — opera:ft:17216266
119959 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #23 — 9513 — opera:ft:17216265
119958 2026-04-04 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #23 — 9513 — opera:ft:17216264
119957 2026-04-04 charge 2084 Terras Dinner DNR 62.50 houseAccount #23 — 9513 — opera:ft:17216263
119956 2026-04-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #1382 — 2444 — opera:ft:17216262
119955 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1382 — 2444 — opera:ft:17216261
119954 2026-04-04 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1382 — 2444 — opera:ft:17216260
119953 2026-04-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1382 — 2444 — opera:ft:17216259
119952 2026-04-04 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #1382 — 2444 — opera:ft:17216258
119951 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 32.22 reservation #1382 — 2444 — opera:ft:17216257
119950 2026-04-04 charge 2084 Terras Dinner DNR 179.00 reservation #1382 — 2444 — opera:ft:17216256
119949 2026-04-04 charge 2018 Alcohol Sales Tax — 5.39 reservation #3978 — 9546 — opera:ft:17216255
119948 2026-04-04 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3978 — 9546 — opera:ft:17216254
119947 2026-04-04 charge 2128 Terras Bar Wine ALC 58.00 reservation #3978 — 9546 — opera:ft:17216253
119946 2026-04-04 charge 2018 Alcohol Sales Tax — 4.74 reservation #1382 — 2444 — opera:ft:17216252
119945 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1382 — 2444 — opera:ft:17216251
119944 2026-04-04 charge 2087 Terras Dinner Liquor ALC 51.00 reservation #1382 — 2444 — opera:ft:17216250
119943 2026-04-04 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #3729 — 8750 — opera:ft:17216249
119942 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #3729 — 8750 — opera:ft:17216248
119941 2026-04-04 charge 2084 Terras Dinner DNR 143.00 reservation #3729 — 8750 — opera:ft:17216247
119940 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #3729 — 8750 — opera:ft:17216246
119939 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3729 — 8750 — opera:ft:17216245
119938 2026-04-04 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3729 — 8750 — opera:ft:17216244
119937 2026-04-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #2808 — 5010 — opera:ft:17216243
119936 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2808 — 5010 — opera:ft:17216242
119935 2026-04-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2808 — 5010 — opera:ft:17216241
119934 2026-04-04 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #2808 — 5010 — opera:ft:17216240
119933 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #2808 — 5010 — opera:ft:17216239
119932 2026-04-04 charge 2084 Terras Dinner DNR 151.00 reservation #2808 — 5010 — opera:ft:17216238
119931 2026-04-04 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #3582 — 8160 — opera:ft:17216237
Sum (balance): -26,739.24