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Ledger transactions (folio_transactions)

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413122 rows (page 324/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357993 2026-06-25 payment 9008 Visa CARD -1,086.02 reservation #6864 21593 opera:ft:17498208
357992 2026-06-25 payment 9006 American Express CARD -1,411.56 reservation #6914 21650 opera:ft:17498207
357991 2026-06-25 payment 9007 Master Card CARD -2,103.41 reservation #6892 21625 opera:ft:17498206
357990 2026-06-25 payment 9006 American Express CARD -895.74 reservation #6828 21530 opera:ft:17498205
357989 2026-06-25 payment 9008 Visa CARD -2,031.57 reservation #6937 21681 opera:ft:17498204
357988 2026-06-25 payment 9008 Visa CARD -1,139.73 reservation #6839 21555 opera:ft:17498203
357987 2026-06-25 payment 9006 American Express CARD -1,527.09 reservation #6887 21620 opera:ft:17498202
357986 2026-06-25 payment 9008 Visa CARD -984.08 reservation #6948 21718 opera:ft:17498201
357985 2026-06-25 payment 9008 Visa CARD -1,330.00 reservation #6823 21520 opera:ft:17498200
357984 2026-06-25 payment 9008 Visa CARD -1,737.10 reservation #6840 21556 opera:ft:17498199
357983 2026-06-25 payment 9006 American Express CARD -1,262.04 reservation #6930 21666 opera:ft:17498198
357982 2026-06-25 payment 9008 Visa CARD -1,302.81 reservation #6945 21715 opera:ft:17498197
357981 2026-06-25 payment 9006 American Express CARD -1,682.72 reservation #6921 21657 opera:ft:17498196
357980 2026-06-25 payment 9008 Visa CARD -841.36 reservation #6935 21679 opera:ft:17498195
357979 2026-06-25 payment 9008 Visa CARD -1,262.04 reservation #6898 21631 opera:ft:17498194
357978 2026-06-25 payment 9007 Master Card CARD -1,893.09 reservation #6901 21637 opera:ft:17498193
357977 2026-06-25 payment 9007 Master Card CARD -1,689.18 reservation #6902 21638 opera:ft:17498192
357976 2026-06-25 payment 9008 Visa CARD -1,669.83 reservation #6897 21630 opera:ft:17498191
357975 2026-06-25 payment 9008 Visa CARD -929.71 reservation #6860 21589 opera:ft:17498190
357974 2026-06-25 payment 9007 Master Card CARD -1,425.17 reservation #6867 21599 opera:ft:17498189
357973 2026-06-25 payment 9008 Visa CARD -969.82 reservation #6909 21645 opera:ft:17498188
357972 2026-06-25 payment 9008 Visa CARD -1,221.26 reservation #6829 21532 opera:ft:17498187
357971 2026-06-25 payment 9008 Visa CARD -1,597.44 reservation #6827 21524 opera:ft:17498186
357970 2026-06-25 payment 9008 Visa CARD -1,383.68 reservation #6911 21647 opera:ft:17498185
357969 2026-06-25 payment 9006 American Express CARD -1,037.76 reservation #6869 21601 opera:ft:17498184
357968 2026-06-25 payment 9008 Visa CARD -1,329.32 reservation #6888 21621 opera:ft:17498183
357967 2026-06-25 payment 9008 Visa CARD -1,818.64 reservation #6825 21522 opera:ft:17498182
357966 2026-06-25 payment 9010 Discover CARD -800.58 reservation #6847 21568 opera:ft:17498181
357965 2026-06-25 payment 9006 American Express CARD -732.62 reservation #6952 21722 opera:ft:17498180
357964 2026-06-25 payment 9008 Visa CARD -555.92 reservation #6915 21651 opera:ft:17498179
357963 2026-06-25 payment 9008 Visa CARD -1,397.28 reservation #6928 21664 opera:ft:17498178
357962 2026-06-25 payment 9007 Master Card CARD -1,084.66 reservation #6835 21546 opera:ft:17498177
357961 2026-06-25 payment 9008 Visa CARD -719.02 reservation #6859 21588 opera:ft:17498176
357960 2026-06-25 payment 9007 Master Card CARD -1,383.68 reservation #6929 21665 opera:ft:17498175
357959 2026-06-25 payment 9008 Visa CARD -664.66 reservation #6850 21575 opera:ft:17498174
357958 2026-06-25 payment 9006 American Express CARD -1,111.84 reservation #6895 21628 opera:ft:17498173
357957 2026-06-25 payment 9006 American Express CARD -2,876.12 reservation #6875 21608 opera:ft:17498172
357956 2026-06-25 payment 9006 American Express CARD -1,329.33 reservation #6934 21678 opera:ft:17498171
357955 2026-06-25 payment 9006 American Express CARD -1,078.53 reservation #6889 21622 opera:ft:17498170
357954 2026-06-25 payment 9008 Visa CARD -555.92 reservation #6870 21602 opera:ft:17498169
357953 2026-06-25 payment 9007 Master Card CARD -528.74 reservation #6908 21644 opera:ft:17498168
357952 2026-06-25 payment 9006 American Express CARD -691.84 reservation #6862 21591 opera:ft:17498167
357951 2026-06-25 payment 9008 Visa CARD -719.02 reservation #6854 21580 opera:ft:17498166
357950 2026-06-25 payment 9008 Visa CARD -854.96 reservation #6919 21655 opera:ft:17498165
357949 2026-06-25 payment 9008 Visa CARD -583.11 reservation #6946 21716 opera:ft:17498164
357948 2026-06-25 payment 9006 American Express CARD -963.01 reservation #6845 21566 opera:ft:17498163
357947 2026-06-25 payment 9008 Visa CARD -1,139.03 reservation #6866 21595 opera:ft:17498162
357946 2026-06-25 payment 9008 Visa CARD -1,274.95 reservation #6830 21534 opera:ft:17498161
357945 2026-06-25 payment 9008 Visa CARD -691.84 reservation #6900 21635 opera:ft:17498160
357944 2026-06-25 payment 9008 Visa CARD -691.84 reservation #6853 21579 opera:ft:17498159
357943 2026-06-25 payment 9006 American Express CARD -1,166.22 reservation #6904 21640 opera:ft:17498158
357942 2026-06-25 payment 9008 Visa CARD -1,291.62 reservation #6873 21605 opera:ft:17498157
357941 2026-06-25 payment 9006 American Express CARD -935.82 reservation #6894 21627 opera:ft:17498156
357940 2026-06-25 payment 9006 American Express CARD -1,332.39 reservation #6844 21564 opera:ft:17498155
357939 2026-06-25 payment 9010 Discover CARD -1,051.35 reservation #6912 21648 opera:ft:17498154
357938 2026-06-25 payment 9006 American Express CARD -719.02 reservation #6907 21643 opera:ft:17498153
357937 2026-06-25 payment 9008 Visa CARD -1,255.26 reservation #6849 21573 opera:ft:17498152
357936 2026-06-25 payment 9008 Visa CARD -719.02 reservation #6882 21615 opera:ft:17498151
357935 2026-06-25 payment 9008 Visa CARD -1,329.33 reservation #6951 21721 opera:ft:17498150
357934 2026-06-25 payment 9006 American Express CARD -1,078.53 reservation #6910 21646 opera:ft:17498149
357933 2026-06-25 payment 9008 Visa CARD -861.07 reservation #6943 21687 opera:ft:17498148
357932 2026-06-25 payment 9007 Master Card CARD -664.66 reservation #6925 21661 opera:ft:17498147
357931 2026-06-25 payment 9007 Master Card CARD -861.07 reservation #6931 21667 opera:ft:17498146
357930 2026-06-25 payment 9007 Master Card CARD -861.07 reservation #6936 21680 opera:ft:17498145
357929 2026-06-25 payment 9006 American Express CARD -2,048.34 reservation #6891 21624 opera:ft:17498144
357928 2026-06-25 payment 9007 Master Card CARD -1,383.68 reservation #6899 21633 opera:ft:17498143
357927 2026-06-25 payment 9007 Master Card CARD -203.88 reservation #6697 21301 opera:ft:17498142
357926 2026-06-25 payment 9008 Visa CARD -746.22 reservation #6865 21594 opera:ft:17498141
357925 2026-06-25 payment 9006 American Express CARD -1,302.14 reservation #6939 21683 opera:ft:17498140
357924 2026-06-25 payment 9006 American Express CARD -1,193.41 reservation #6950 21720 opera:ft:17498139
357923 2026-06-25 payment 9006 American Express CARD -814.18 reservation #6836 21547 opera:ft:17498138
357922 2026-06-25 payment 9006 American Express CARD -915.45 reservation #6905 21641 opera:ft:17498137
357921 2026-06-25 payment 9006 American Express CARD -691.84 reservation #6832 21540 opera:ft:17498136
357920 2026-06-25 payment 9007 Master Card CARD -861.07 reservation #6824 21521 opera:ft:17498135
357919 2026-06-25 payment 9006 American Express CARD -691.84 reservation #6917 21653 opera:ft:17498134
357918 2026-06-25 payment 9006 American Express CARD -691.84 reservation #6871 21603 opera:ft:17498133
357917 2026-06-25 payment 9008 Visa CARD -555.92 reservation #6868 21600 opera:ft:17498132
357916 2026-06-25 payment 9008 Visa CARD -820.29 reservation #6833 21542 opera:ft:17498131
357915 2026-06-25 payment 9006 American Express CARD -746.22 reservation #6855 21582 opera:ft:17498130
357914 2026-06-25 payment 9008 Visa CARD -610.30 reservation #6926 21662 opera:ft:17498129
357913 2026-06-25 payment 9008 Visa CARD -1,180.50 reservation #6949 21719 opera:ft:17498128
357912 2026-06-25 payment 9007 Master Card CARD -719.03 reservation #6878 21611 opera:ft:17498127
357911 2026-06-25 charge 2018 Alcohol Sales Tax 12.74 reservation #5914 18535 opera:ft:17498113
357910 2026-06-25 charge 2138 Terras Bar Sales Tax 3.26 reservation #5914 18535 opera:ft:17498112
357909 2026-06-25 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #5914 18535 opera:ft:17498111
357908 2026-06-25 charge 2128 Terras Bar Wine ALC 57.00 reservation #5914 18535 opera:ft:17498110
357907 2026-06-25 charge 2129 Terras Bar Liquor ALC 80.00 reservation #5914 18535 opera:ft:17498109
357906 2026-06-25 charge 2125 Terras Bar ALC 35.00 reservation #5914 18535 opera:ft:17498108
357905 2026-06-25 charge 2018 Alcohol Sales Tax 11.44 reservation #6340 20150 opera:ft:17498107
357904 2026-06-25 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #6340 20150 opera:ft:17498106
357903 2026-06-25 charge 2128 Terras Bar Wine ALC 123.00 reservation #6340 20150 opera:ft:17498105
357902 2026-06-25 charge 2138 Terras Bar Sales Tax 3.26 reservation #6340 20150 opera:ft:17498104
357901 2026-06-25 charge 1901 Terras Lounge Service Charge RST 6.30 reservation #6340 20150 opera:ft:17498103
357900 2026-06-25 charge 2125 Terras Bar ALC 35.00 reservation #6340 20150 opera:ft:17498102
357899 2026-06-25 payment 9028 F&B Visa CARD -81.68 houseAccount #18 21696 opera:ft:17498101
357898 2026-06-25 charge 2018 Alcohol Sales Tax 1.77 houseAccount #18 21696 opera:ft:17498100
357897 2026-06-25 charge 2138 Terras Bar Sales Tax 3.91 houseAccount #18 21696 opera:ft:17498099
357896 2026-06-25 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 21696 opera:ft:17498098
357895 2026-06-25 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 21696 opera:ft:17498097
357894 2026-06-25 charge 2125 Terras Bar ALC 42.00 houseAccount #18 21696 opera:ft:17498096
Sum (balance): -89,846.25