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Ledger transactions (folio_transactions)

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413114 rows (page 484/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342601 2026-06-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #4904 — 13421 — opera:ft:17481239
342600 2026-06-18 charge 3205 Terras Dinner Sales Tax — 8.46 reservation #4904 — 13421 — opera:ft:17481238
342599 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4904 — 13421 — opera:ft:17481237
342598 2026-06-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4904 — 13421 — opera:ft:17481236
342597 2026-06-18 charge 2084 Terras Dinner DNR 91.00 reservation #4904 — 13421 — opera:ft:17481235
342596 2026-06-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #5551 — 17042 — opera:ft:17481234
342595 2026-06-18 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #5551 — 17042 — opera:ft:17481233
342594 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 44.00 reservation #5551 — 17042 — opera:ft:17481232
342593 2026-06-18 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5551 — 17042 — opera:ft:17481231
342592 2026-06-18 charge 2084 Terras Dinner DNR 94.00 reservation #5551 — 17042 — opera:ft:17481230
342591 2026-06-18 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #5157 — 14927 — opera:ft:17481229
342590 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 32.11 reservation #5157 — 14927 — opera:ft:17481228
342589 2026-06-18 charge 1698 Terras Dinner Service Charge DNR 0.29 reservation #5157 — 14927 — opera:ft:17481227
342588 2026-06-18 charge 2084 Terras Dinner DNR 180.00 reservation #5157 — 14927 — opera:ft:17481226
342587 2026-06-18 payment 9028 F&B Visa CARD -52.62 houseAccount #18 — 20360 — opera:ft:17481225
342586 2026-06-18 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 20360 — opera:ft:17481224
342585 2026-06-18 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #18 — 20360 — opera:ft:17481223
342584 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20360 — opera:ft:17481222
342583 2026-06-18 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 20360 — opera:ft:17481221
342582 2026-06-18 charge 2084 Terras Dinner DNR 21.00 houseAccount #18 — 20360 — opera:ft:17481220
342581 2026-06-18 payment 9008 Visa CARD -15.00 reservation #5631 — 17412 — opera:ft:17481219
342580 2026-06-18 payment 9008 Visa CARD -50.00 reservation #5631 — 17412 — opera:ft:17481218
342579 2026-06-18 payment 9028 F&B Visa CARD -52.62 houseAccount #18 — 20360 — opera:ft:17481217
342578 2026-06-18 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 20360 — opera:ft:17481216
342577 2026-06-18 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #18 — 20360 — opera:ft:17481215
342576 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20360 — opera:ft:17481214
342575 2026-06-18 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 20360 — opera:ft:17481213
342574 2026-06-18 charge 2084 Terras Dinner DNR 21.00 houseAccount #18 — 20360 — opera:ft:17481212
342573 2026-06-18 payment 9008 Visa CARD -25.00 reservation #5631 — 17412 — opera:ft:17481211
342572 2026-06-18 payment 9008 Visa CARD -117.84 reservation #5371 — 15957 — opera:ft:17481210
342571 2026-06-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #3528 — 7923 — opera:ft:17481209
342570 2026-06-18 charge 2138 Terras Bar Sales Tax — 1.30 reservation #3528 — 7923 — opera:ft:17481208
342569 2026-06-18 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3528 — 7923 — opera:ft:17481207
342568 2026-06-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3528 — 7923 — opera:ft:17481206
342567 2026-06-18 charge 2125 Terras Bar ALC 14.00 reservation #3528 — 7923 — opera:ft:17481205
342566 2026-06-18 charge 2138 Terras Bar Sales Tax — 1.77 houseAccount #17 — 20379 — opera:ft:17481204
342565 2026-06-18 charge 2125 Terras Bar ALC 19.00 houseAccount #17 — 20379 — opera:ft:17481203
342564 2026-06-18 payment 9006 American Express CARD -558.20 reservation #6079 — 19188 — opera:ft:17481202
342563 2026-06-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #5955 — 18693 — opera:ft:17481201
342562 2026-06-18 charge 2138 Terras Bar Sales Tax — 0.84 reservation #5955 — 18693 — opera:ft:17481200
342561 2026-06-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5955 — 18693 — opera:ft:17481199
342560 2026-06-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5955 — 18693 — opera:ft:17481198
342559 2026-06-18 charge 2125 Terras Bar ALC 9.00 reservation #5955 — 18693 — opera:ft:17481197
342558 2026-06-18 charge 3511 IRD Dinner Sales Tax — 7.91 reservation #1793 — 2991 — opera:ft:17481196
342557 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1793 — 2991 — opera:ft:17481195
342556 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1793 — 2991 — opera:ft:17481194
342555 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 16.00 reservation #1793 — 2991 — opera:ft:17481193
342554 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1793 — 2991 — opera:ft:17481192
342553 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1793 — 2991 — opera:ft:17481191
342552 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1793 — 2991 — opera:ft:17481190
342551 2026-06-18 charge 2003 In-Room Dining Dinner DNR 80.00 reservation #1793 — 2991 — opera:ft:17481189
342550 2026-06-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #4358 — 11156 — opera:ft:17481188
342549 2026-06-18 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #4358 — 11156 — opera:ft:17481187
342548 2026-06-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #4358 — 11156 — opera:ft:17481186
342547 2026-06-18 charge 3511 IRD Dinner Sales Tax — 2.70 reservation #5280 — 15513 — opera:ft:17481185
342546 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5280 — 15513 — opera:ft:17481184
342545 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5280 — 15513 — opera:ft:17481183
342544 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #5280 — 15513 — opera:ft:17481182
342543 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5280 — 15513 — opera:ft:17481181
342542 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5280 — 15513 — opera:ft:17481180
342541 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5280 — 15513 — opera:ft:17481179
342540 2026-06-18 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #5280 — 15513 — opera:ft:17481178
342539 2026-06-18 charge 2003 In-Room Dining Dinner DNR 24.00 reservation #5280 — 15513 — opera:ft:17481177
342538 2026-06-18 charge 3511 IRD Dinner Sales Tax — 4.65 reservation #5017 — 14044 — opera:ft:17481176
342537 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5017 — 14044 — opera:ft:17481175
342536 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5017 — 14044 — opera:ft:17481174
342535 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #5017 — 14044 — opera:ft:17481173
342534 2026-06-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5017 — 14044 — opera:ft:17481172
342533 2026-06-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5017 — 14044 — opera:ft:17481171
342532 2026-06-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5017 — 14044 — opera:ft:17481170
342531 2026-06-18 charge 2003 In-Room Dining Dinner DNR 45.00 reservation #5017 — 14044 — opera:ft:17481169
342530 2026-06-18 charge 7014 Spa Sales Tax — 8.80 reservation #5807 — 18069 — opera:ft:17481168 ENDRIS
342529 2026-06-18 charge 7012 Spa Service Charge SPA 94.60 reservation #5807 — 18069 — opera:ft:17481167 ENDRIS
342528 2026-06-18 charge 7001 Spa Body Treatment SPA 430.00 reservation #5807 — 18069 — opera:ft:17481166 ENDRIS
342527 2026-06-18 charge 2018 Alcohol Sales Tax — 3.44 reservation #4670 — 12188 — opera:ft:17481165
342526 2026-06-18 charge 2138 Terras Bar Sales Tax — 5.77 reservation #4670 — 12188 — opera:ft:17481164
342525 2026-06-18 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4670 — 12188 — opera:ft:17481163
342524 2026-06-18 charge 2129 Terras Bar Liquor ALC 37.00 reservation #4670 — 12188 — opera:ft:17481162
342523 2026-06-18 charge 2125 Terras Bar ALC 62.00 reservation #4670 — 12188 — opera:ft:17481161
342522 2026-06-18 payment 9028 F&B Visa CARD -92.61 houseAccount #18 — 20360 — opera:ft:17481160
342521 2026-06-18 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #18 — 20360 — opera:ft:17481159
342520 2026-06-18 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #18 — 20360 — opera:ft:17481158
342519 2026-06-18 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 20360 — opera:ft:17481157
342518 2026-06-18 charge 2129 Terras Bar Liquor ALC 29.00 houseAccount #18 — 20360 — opera:ft:17481156
342517 2026-06-18 charge 2125 Terras Bar ALC 42.00 houseAccount #18 — 20360 — opera:ft:17481155
342516 2026-06-18 charge 2018 Alcohol Sales Tax — 9.86 reservation #5016 — 14043 — opera:ft:17481154
342515 2026-06-18 charge 2138 Terras Bar Sales Tax — 5.86 reservation #5016 — 14043 — opera:ft:17481153
342514 2026-06-18 charge 1901 Terras Lounge Service Charge RST 11.34 reservation #5016 — 14043 — opera:ft:17481152
342513 2026-06-18 charge 2128 Terras Bar Wine ALC 54.00 reservation #5016 — 14043 — opera:ft:17481151
342512 2026-06-18 charge 2129 Terras Bar Liquor ALC 52.00 reservation #5016 — 14043 — opera:ft:17481150
342511 2026-06-18 charge 2125 Terras Bar ALC 63.00 reservation #5016 — 14043 — opera:ft:17481149
342510 2026-06-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #5016 — 14043 — opera:ft:17481148
342509 2026-06-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5016 — 14043 — opera:ft:17481147
342508 2026-06-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #5280 — 15513 — opera:ft:17481146
342507 2026-06-18 charge 2138 Terras Bar Sales Tax — 5.30 reservation #5280 — 15513 — opera:ft:17481145
342506 2026-06-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5280 — 15513 — opera:ft:17481144
342505 2026-06-18 charge 2129 Terras Bar Liquor ALC 31.00 reservation #5280 — 15513 — opera:ft:17481143
342504 2026-06-18 charge 2125 Terras Bar ALC 57.00 reservation #5280 — 15513 — opera:ft:17481142
342503 2026-06-18 charge 7014 Spa Sales Tax — 4.71 reservation #3528 — 7923 — opera:ft:17481141 SCHIEBER
342502 2026-06-18 charge 7012 Spa Service Charge SPA 50.60 reservation #3528 — 7923 — opera:ft:17481140 SCHIEBER
Sum (balance): 1,150.21