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Ledger transactions (folio_transactions)

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413122 rows (page 325/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357893 2026-06-25 credit 7053 Spa Training / Meeting Expen... ALW -405.73 houseAccount #14 — 21500 — opera:ft:17498095 spa training
357892 2026-06-25 payment 9128 Spa Visa CARD -5,322.55 houseAccount #12 — 21497 — opera:ft:17498094 9128
357891 2026-06-25 payment 9127 Spa Mastercard CARD -952.02 houseAccount #11 — 21496 — opera:ft:17498093 9127
357890 2026-06-25 payment 9126 Spa American Express CARD -1,489.94 houseAccount #10 — 21495 — opera:ft:17498092 9126
357889 2026-06-25 payment 9124 Spa Gift Card Payment GIFT_CARD -370.00 houseAccount #15 — 21486 — opera:ft:17498091 9124
357888 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL -68,278.75 houseAccount #30 — 21473 — opera:ft:17498090 shopify
357887 2026-06-25 payment 9028 F&B Visa CARD -25.77 houseAccount #18 — 21488 — opera:ft:17498089
357886 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 21488 — opera:ft:17498088
357885 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21488 — opera:ft:17498087
357884 2026-06-25 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #18 — 21488 — opera:ft:17498086
357883 2026-06-25 charge 2018 Alcohol Sales Tax — 2.23 reservation #482 — 1223 — opera:ft:17498084
357882 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.30 reservation #482 — 1223 — opera:ft:17498083
357881 2026-06-25 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #482 — 1223 — opera:ft:17498082
357880 2026-06-25 charge 2129 Terras Bar Liquor ALC 24.00 reservation #482 — 1223 — opera:ft:17498081
357879 2026-06-25 charge 2125 Terras Bar ALC 14.00 reservation #482 — 1223 — opera:ft:17498080
357878 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 reservation #6515 — 20865 — opera:ft:17498079
357877 2026-06-25 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6515 — 20865 — opera:ft:17498078
357876 2026-06-25 charge 2129 Terras Bar Liquor ALC 16.00 reservation #6515 — 20865 — opera:ft:17498077
357875 2026-06-25 charge 2018 Alcohol Sales Tax — 3.35 reservation #5425 — 16350 — opera:ft:17498076
357874 2026-06-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5425 — 16350 — opera:ft:17498075
357873 2026-06-25 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5425 — 16350 — opera:ft:17498074
357872 2026-06-25 charge 3205 Terras Dinner Sales Tax — 22.51 reservation #535 — 1278 — opera:ft:17498073
357871 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 43.56 reservation #535 — 1278 — opera:ft:17498072
357870 2026-06-25 charge 2084 Terras Dinner DNR 242.00 reservation #535 — 1278 — opera:ft:17498071
357869 2026-06-25 charge 2018 Alcohol Sales Tax — 3.81 reservation #535 — 1278 — opera:ft:17498070
357868 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #535 — 1278 — opera:ft:17498069
357867 2026-06-25 charge 2086 Terras Dinner Wine ALC 17.00 reservation #535 — 1278 — opera:ft:17498068
357866 2026-06-25 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #535 — 1278 — opera:ft:17498067
357865 2026-06-25 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #6037 — 19065 — opera:ft:17498066
357864 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #6037 — 19065 — opera:ft:17498065
357863 2026-06-25 charge 2084 Terras Dinner DNR 157.00 reservation #6037 — 19065 — opera:ft:17498064
357862 2026-06-25 charge 2018 Alcohol Sales Tax — 3.53 reservation #6593 — 21060 — opera:ft:17498063
357861 2026-06-25 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #6593 — 21060 — opera:ft:17498062
357860 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 3.36 reservation #6593 — 21060 — opera:ft:17498061
357859 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 6.64 reservation #6593 — 21417 — opera:ft:17498060
357858 2026-06-25 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6593 — 21417 — opera:ft:17498058
357857 2026-06-25 charge 2084 Terras Dinner DNR 62.00 reservation #6593 — 21417 — opera:ft:17498057
357856 2026-06-25 charge 2018 Alcohol Sales Tax — 8.09 reservation #5712 — 17699 — opera:ft:17498056
357855 2026-06-25 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #5712 — 17699 — opera:ft:17498055
357854 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17498054
357853 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17498053
357852 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #5712 — 17699 — opera:ft:17498052
357851 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17699 — opera:ft:17498051
357850 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17498050
357849 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17498049
357848 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5712 — 17699 — opera:ft:17498048
357847 2026-06-25 charge 2006 In-Room Dining Dinner Liquor ALC 87.00 reservation #5712 — 17699 — opera:ft:17498047
357846 2026-06-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #6463 — 20651 — opera:ft:17498046
357845 2026-06-25 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #6463 — 20651 — opera:ft:17498045
357844 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6463 — 20651 — opera:ft:17498044
357843 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6463 — 20651 — opera:ft:17498043
357842 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #6463 — 20651 — opera:ft:17498042
357841 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6463 — 20651 — opera:ft:17498041
357840 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6463 — 20651 — opera:ft:17498040
357839 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6463 — 20651 — opera:ft:17498039
357838 2026-06-25 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #6463 — 20651 — opera:ft:17498038
357837 2026-06-25 charge 3511 IRD Dinner Sales Tax — 17.30 reservation #5745 — 17830 — opera:ft:17498037
357836 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17498036
357835 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17830 — opera:ft:17498035
357834 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 36.20 reservation #5745 — 17830 — opera:ft:17498034
357833 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17498033
357832 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17830 — opera:ft:17498032
357831 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5745 — 17830 — opera:ft:17498031
357830 2026-06-25 charge 2003 In-Room Dining Dinner DNR 181.00 reservation #5745 — 17830 — opera:ft:17498030
357829 2026-06-25 charge 2061 Banquet Sales Tax — 40.92 reservationGroup #30 — 9972 — opera:ft:17498029
357828 2026-06-25 charge 2041 Banquet Labor RST 440.00 reservationGroup #30 — 9972 — opera:ft:17498028
357827 2026-06-25 charge 2061 Banquet Sales Tax — 248.63 reservationGroup #30 — 9972 — opera:ft:17498027
357826 2026-06-25 charge 2059 Banquet Service Charge RST 517.44 reservationGroup #30 — 9972 — opera:ft:17498026
357825 2026-06-25 charge 2044 Banquet Dinner DNR 2,156.00 reservationGroup #30 — 9972 — opera:ft:17498025
357824 2026-06-25 charge 2061 Banquet Sales Tax — 35.52 reservationGroup #30 — 9972 — opera:ft:17498024
357823 2026-06-25 charge 2059 Banquet Service Charge RST 73.92 reservationGroup #30 — 9972 — opera:ft:17498023
357822 2026-06-25 charge 2047 Banquet Liquor ALC 308.00 reservationGroup #30 — 9972 — opera:ft:17498022
357821 2026-06-25 credit 1071 Resort Credit ALW 1,900.00 reservationGroup #30 — 9972 — opera:ft:17498021
357820 2026-06-25 charge 7008 Spa Credit SPA 5,302.90 reservationGroup #30 — 9972 — opera:ft:17498020
357819 2026-06-25 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #4851 — 13222 — opera:ft:17498019
357818 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #4851 — 13222 — opera:ft:17498018
357817 2026-06-25 charge 2084 Terras Dinner DNR 134.00 reservation #4851 — 13222 — opera:ft:17498017
357816 2026-06-25 payment 9028 F&B Visa CARD -42.63 houseAccount #18 — 21488 — opera:ft:17498016
357815 2026-06-25 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #18 — 21488 — opera:ft:17498015
357814 2026-06-25 charge 2087 Terras Dinner Liquor ALC 39.00 houseAccount #18 — 21488 — opera:ft:17498014
357813 2026-06-25 charge 7800 Programs Sales Tax — -1.28 reservation #5727 — 21676 — opera:ft:17498013
357812 2026-06-25 charge 8096 No Show Class CLS -15.00 reservation #5727 — 21676 — opera:ft:17498012 waive fee
357811 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #4370 — 11177 — opera:ft:17498011
357810 2026-06-25 charge 2138 Terras Bar Sales Tax — 7.63 reservation #4370 — 11177 — opera:ft:17498010
357809 2026-06-25 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #4370 — 11177 — opera:ft:17498009
357808 2026-06-25 charge 2128 Terras Bar Wine ALC 17.00 reservation #4370 — 11177 — opera:ft:17498008
357807 2026-06-25 charge 2125 Terras Bar ALC 82.00 reservation #4370 — 11177 — opera:ft:17498007
357806 2026-06-25 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #5402 — 16233 — opera:ft:17498006
357805 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16233 — opera:ft:17498005
357804 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16233 — opera:ft:17498004
357803 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #5402 — 16233 — opera:ft:17498003
357802 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5402 — 16233 — opera:ft:17498002
357801 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5402 — 16233 — opera:ft:17498001
357800 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5402 — 16233 — opera:ft:17498000
357799 2026-06-25 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #5402 — 16233 — opera:ft:17497999
357798 2026-06-25 payment 9027 F&B Mastercard CARD -55.00 houseAccount #22 — 21483 — opera:ft:17497998
357797 2026-06-25 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #22 — 21483 — opera:ft:17497997
357796 2026-06-25 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #22 — 21483 — opera:ft:17497996
357795 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 5.82 houseAccount #22 — 21483 — opera:ft:17497995
357794 2026-06-25 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #22 — 21483 — opera:ft:17497994
Sum (balance): -64,268.13