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Ledger transactions (folio_transactions)

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413122 rows (page 350/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355476 2026-06-24 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 21282 — opera:ft:17495324
355475 2026-06-24 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #18 — 21282 — opera:ft:17495323
355474 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 21282 — opera:ft:17495322
355473 2026-06-24 charge 2084 Terras Dinner DNR 23.00 houseAccount #18 — 21282 — opera:ft:17495321
355472 2026-06-24 payment 9028 F&B Visa CARD -55.00 houseAccount #18 — 21282 — opera:ft:17495320
355471 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #18 — 21282 — opera:ft:17495319
355470 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 21282 — opera:ft:17495318
355469 2026-06-24 charge 2084 Terras Dinner DNR 43.00 houseAccount #18 — 21282 — opera:ft:17495317
355468 2026-06-24 payment 9028 F&B Visa CARD -46.26 houseAccount #18 — 21282 — opera:ft:17495316
355467 2026-06-24 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #18 — 21282 — opera:ft:17495315
355466 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 21282 — opera:ft:17495314
355465 2026-06-24 charge 2084 Terras Dinner DNR 35.00 houseAccount #18 — 21282 — opera:ft:17495313
355464 2026-06-24 payment 9025 F&B Cash CASH -28.42 houseAccount #21 — 21287 — opera:ft:17495312
355463 2026-06-24 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #21 — 21287 — opera:ft:17495311
355462 2026-06-24 charge 2084 Terras Dinner DNR 26.00 houseAccount #21 — 21287 — opera:ft:17495310
355461 2026-06-24 payment 9008 Visa CARD -1,051.35 reservation #6769 — 21420 — opera:ft:17495309
355460 2026-06-24 charge 7014 Spa Sales Tax — 4.81 reservation #4928 — 13557 — opera:ft:17495308 WATKINS
355459 2026-06-24 charge 7012 Spa Service Charge SPA 51.70 reservation #4928 — 13557 — opera:ft:17495307 WATKINS
355458 2026-06-24 charge 7002 Spa Massage SPA 235.00 reservation #4928 — 13557 — opera:ft:17495306 WATKINS
355457 2026-06-24 charge 7014 Spa Sales Tax — 5.01 reservation #3382 — 7080 — opera:ft:17495305 ZAMPATTI
355456 2026-06-24 charge 7012 Spa Service Charge SPA 53.90 reservation #3382 — 7080 — opera:ft:17495304 ZAMPATTI
355455 2026-06-24 credit 7049 Spa Massage Discount DSC -98.00 reservation #3382 — 7080 — opera:ft:17495303
355454 2026-06-24 charge 7002 Spa Massage SPA 245.00 reservation #3382 — 7080 — opera:ft:17495302 ZAMPATTI
355453 2026-06-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #5 — 21294 — opera:ft:17495301 A&G GUEST RELATIONS
355452 2026-06-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #5 — 21294 — opera:ft:17495300 A&G GUEST RELATIONS
355451 2026-06-24 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #5 — 21294 — opera:ft:17495299 A&G GUEST RELATIONS
355450 2026-06-24 charge 7002 Spa Massage SPA 285.00 houseAccount #5 — 21294 — opera:ft:17495298 A&G GUEST RELATIONS
355449 2026-06-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #6148 — 19505 — opera:ft:17495297
355448 2026-06-24 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #6148 — 19505 — opera:ft:17495296
355447 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6148 — 19505 — opera:ft:17495295
355446 2026-06-24 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6148 — 19505 — opera:ft:17495294
355445 2026-06-24 charge 2084 Terras Dinner DNR 59.00 reservation #6148 — 19505 — opera:ft:17495293
355444 2026-06-24 payment 9006 American Express CARD -827.78 reservation #5673 — 17552 — opera:ft:17495292
355443 2026-06-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #5727 — 17785 — opera:ft:17495289
355442 2026-06-24 charge 3511 IRD Dinner Sales Tax — 7.91 reservation #5727 — 17785 — opera:ft:17495288
355441 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17495287
355440 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17495286
355439 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #5727 — 17785 — opera:ft:17495285
355438 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17785 — opera:ft:17495284
355437 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17785 — opera:ft:17495283
355436 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5727 — 17785 — opera:ft:17495282
355435 2026-06-24 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5727 — 17785 — opera:ft:17495281
355434 2026-06-24 charge 2003 In-Room Dining Dinner DNR 80.00 reservation #5727 — 17785 — opera:ft:17495280
355433 2026-06-24 charge 2302 IRD Lunch Sales Tax — 5.02 reservation #6439 — 20602 — opera:ft:17495279
355432 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20602 — opera:ft:17495278
355431 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20602 — opera:ft:17495277
355430 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6439 — 20602 — opera:ft:17495276
355429 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6439 — 20602 — opera:ft:17495275
355428 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6439 — 20602 — opera:ft:17495274
355427 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6439 — 20602 — opera:ft:17495273
355426 2026-06-24 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6439 — 20602 — opera:ft:17495272
355425 2026-06-24 charge 2002 In-Room Dining Lunch LUN 49.00 reservation #6439 — 20602 — opera:ft:17495271
355424 2026-06-24 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #6325 — 20074 — opera:ft:17495270
355423 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17495269
355422 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17495268
355421 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #6325 — 20074 — opera:ft:17495267
355420 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17495266
355419 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17495265
355418 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17495264
355417 2026-06-24 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #6325 — 20074 — opera:ft:17495263
355416 2026-06-24 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #6325 — 20074 — opera:ft:17495262
355415 2026-06-24 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #6340 — 20150 — opera:ft:17495261
355414 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6340 — 20150 — opera:ft:17495260
355413 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6340 — 20150 — opera:ft:17495259
355412 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #6340 — 20150 — opera:ft:17495258
355411 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6340 — 20150 — opera:ft:17495257
355410 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6340 — 20150 — opera:ft:17495256
355409 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6340 — 20150 — opera:ft:17495255
355408 2026-06-24 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #6340 — 20150 — opera:ft:17495254
355407 2026-06-24 payment 9025 F&B Cash CASH -5.47 houseAccount #21 — 21287 — opera:ft:17495253
355406 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #21 — 21287 — opera:ft:17495252
355405 2026-06-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #21 — 21287 — opera:ft:17495251
355404 2026-06-24 charge 7014 Spa Sales Tax — 5.83 reservation #5667 — 17536 — opera:ft:17495250 ALLISON
355403 2026-06-24 charge 7012 Spa Service Charge SPA 62.70 reservation #5667 — 17536 — opera:ft:17495249 ALLISON
355402 2026-06-24 credit 7015 Spa Massage Discount DSC -57.00 reservation #5667 — 17536 — opera:ft:17495248 ALLISON
355401 2026-06-24 charge 7002 Spa Massage SPA 285.00 reservation #5667 — 17536 — opera:ft:17495247 ALLISON
355400 2026-06-24 charge 2018 Alcohol Sales Tax — 3.07 guest #11467 — 21010 — opera:ft:17495246
355399 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.09 guest #11467 — 21010 — opera:ft:17495245
355398 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #11467 — 21010 — opera:ft:17495244
355397 2026-06-24 charge 2087 Terras Dinner Liquor ALC 33.00 guest #11467 — 21010 — opera:ft:17495243
355396 2026-06-24 charge 2084 Terras Dinner DNR 44.00 guest #11467 — 21010 — opera:ft:17495242
355395 2026-06-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #51 — 21416 — opera:ft:17495241
355394 2026-06-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #6593 — 21417 — opera:ft:17495240
355393 2026-06-24 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #6593 — 21417 — opera:ft:17495239
355392 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6593 — 21417 — opera:ft:17495238
355391 2026-06-24 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6593 — 21417 — opera:ft:17495237
355390 2026-06-24 charge 2084 Terras Dinner DNR 36.00 reservation #6593 — 21417 — opera:ft:17495236
355389 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #4863 — 13291 — opera:ft:17495235
355388 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4863 — 13291 — opera:ft:17495234
355387 2026-06-24 charge 2084 Terras Dinner DNR 46.00 reservation #4863 — 13291 — opera:ft:17495233
355386 2026-06-24 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6026 — 19041 — opera:ft:17495232
355385 2026-06-24 charge 2103 Seed Lunch LUN 33.00 reservation #6026 — 19041 — opera:ft:17495231
355384 2026-06-24 payment 9025 F&B Cash CASH -5.47 houseAccount #21 — 21287 — opera:ft:17495230
355383 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #21 — 21287 — opera:ft:17495229
355382 2026-06-24 charge 2103 Seed Lunch LUN 5.00 houseAccount #21 — 21287 — opera:ft:17495228
355381 2026-06-24 charge 2116 Seed Lunch Sales Tax — 3.49 reservation #5182 — 15042 — opera:ft:17495227
355380 2026-06-24 charge 1900 Seed Service Charge RST 6.75 reservation #5182 — 15042 — opera:ft:17495226
355379 2026-06-24 charge 2103 Seed Lunch LUN 37.50 reservation #5182 — 15042 — opera:ft:17495225
355378 2026-06-24 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21282 — opera:ft:17495224
355377 2026-06-24 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 21282 — opera:ft:17495223
Sum (balance): -334.83