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Ledger transactions (folio_transactions)

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486262 rows (page 667/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392527 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3968 — 9470 — opera:ft:17558240
392526 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3968 — 9470 — opera:ft:17558239
392525 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3968 — 9470 — opera:ft:17558238
392524 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3968 — 9470 — opera:ft:17558237
392523 2026-07-17 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #3968 — 9470 — opera:ft:17558236
392522 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #6117 — 19295 — opera:ft:17558235
392521 2026-07-17 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #6117 — 19295 — opera:ft:17558234
392520 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6117 — 19295 — opera:ft:17558233
392519 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6117 — 19295 — opera:ft:17558232
392518 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #6117 — 19295 — opera:ft:17558231
392517 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6117 — 19295 — opera:ft:17558230
392516 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6117 — 19295 — opera:ft:17558229
392515 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6117 — 19295 — opera:ft:17558228
392514 2026-07-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #6117 — 19295 — opera:ft:17558227
392513 2026-07-17 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #6117 — 19295 — opera:ft:17558226
392512 2026-07-17 charge 3205 Terras Dinner Sales Tax — 0.74 houseAccount #17 — 25186 — opera:ft:17558225
392511 2026-07-17 charge 2084 Terras Dinner DNR 8.00 houseAccount #17 — 25186 — opera:ft:17558224
392510 2026-07-17 payment 9026 F&B American Express CARD -68.09 houseAccount #19 — 25177 — opera:ft:17558223
392509 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 25177 — opera:ft:17558222
392508 2026-07-17 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #19 — 25177 — opera:ft:17558221
392507 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 25177 — opera:ft:17558220
392506 2026-07-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 25177 — opera:ft:17558219
392505 2026-07-17 charge 2084 Terras Dinner DNR 26.00 houseAccount #19 — 25177 — opera:ft:17558218
392504 2026-07-17 charge 2018 Alcohol Sales Tax — 5.39 reservation #5997 — 18911 — opera:ft:17558217
392503 2026-07-17 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #5997 — 18911 — opera:ft:17558216
392502 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #5997 — 18911 — opera:ft:17558215
392501 2026-07-17 charge 2086 Terras Dinner Wine ALC 58.00 reservation #5997 — 18911 — opera:ft:17558214
392500 2026-07-17 charge 2084 Terras Dinner DNR 97.00 reservation #5997 — 18911 — opera:ft:17558213
392499 2026-07-17 charge 2018 Alcohol Sales Tax — 3.91 reservation #5120 — 14575 — opera:ft:17558212
392498 2026-07-17 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #5120 — 14575 — opera:ft:17558211
392497 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5120 — 14575 — opera:ft:17558210
392496 2026-07-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5120 — 14575 — opera:ft:17558209
392495 2026-07-17 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #5120 — 14575 — opera:ft:17558208
392494 2026-07-17 charge 2084 Terras Dinner DNR 101.00 reservation #5120 — 14575 — opera:ft:17558207
392493 2026-07-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #6333 — 20067 — opera:ft:17558206
392492 2026-07-17 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #6333 — 20067 — opera:ft:17558205
392491 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #6333 — 20067 — opera:ft:17558204
392490 2026-07-17 charge 2086 Terras Dinner Wine ALC 34.00 reservation #6333 — 20067 — opera:ft:17558203
392489 2026-07-17 charge 2084 Terras Dinner DNR 28.00 reservation #6333 — 20067 — opera:ft:17558202
392488 2026-07-17 charge 3205 Terras Dinner Sales Tax — 8.65 houseAccount #23 — 25191 — opera:ft:17558201
392487 2026-07-17 charge 2084 Terras Dinner DNR 93.00 houseAccount #23 — 25191 — opera:ft:17558200
392486 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #5921 — 18539 — opera:ft:17558199
392485 2026-07-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5921 — 18539 — opera:ft:17558198
392484 2026-07-17 charge 2018 Alcohol Sales Tax — -1.40 reservation #6042 — 19060 — opera:ft:17558197
392483 2026-07-17 charge 2086 Terras Dinner Wine ALC -15.00 reservation #6042 — 19060 — opera:ft:17558196
392482 2026-07-17 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #5921 — 18539 — opera:ft:17558195
392481 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #5921 — 18539 — opera:ft:17558194
392480 2026-07-17 charge 2084 Terras Dinner DNR 176.00 reservation #5921 — 18539 — opera:ft:17558193
392479 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #6042 — 19060 — opera:ft:17558192
392478 2026-07-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6042 — 19060 — opera:ft:17558191
392477 2026-07-17 charge 2018 Alcohol Sales Tax — 8.74 reservation #6052 — 19075 — opera:ft:17558190
392476 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #6052 — 19075 — opera:ft:17558189
392475 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6052 — 19075 — opera:ft:17558188
392474 2026-07-17 charge 2086 Terras Dinner Wine ALC 38.00 reservation #6052 — 19075 — opera:ft:17558187
392473 2026-07-17 charge 2087 Terras Dinner Liquor ALC 56.00 reservation #6052 — 19075 — opera:ft:17558186
392472 2026-07-17 charge 2084 Terras Dinner DNR 62.00 reservation #6052 — 19075 — opera:ft:17558185
392471 2026-07-17 charge 3205 Terras Dinner Sales Tax — 12.46 reservation #7363 — 24076 — opera:ft:17558184
392470 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 24.12 reservation #7363 — 24076 — opera:ft:17558183
392469 2026-07-17 charge 2084 Terras Dinner DNR 134.00 reservation #7363 — 24076 — opera:ft:17558182
392468 2026-07-17 payment 9027 F&B Mastercard CARD -22.77 houseAccount #22 — 25168 — opera:ft:17558181
392467 2026-07-17 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 25168 — opera:ft:17558180
392466 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 2.00 houseAccount #22 — 25168 — opera:ft:17558179
392465 2026-07-17 charge 2086 Terras Dinner Wine ALC 19.00 houseAccount #22 — 25168 — opera:ft:17558178
392464 2026-07-17 payment 9028 F&B Visa CARD -55.72 houseAccount #18 — 25176 — opera:ft:17558177
392463 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 25176 — opera:ft:17558176
392462 2026-07-17 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #18 — 25176 — opera:ft:17558175
392461 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 25176 — opera:ft:17558174
392460 2026-07-17 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #18 — 25176 — opera:ft:17558173
392459 2026-07-17 charge 2084 Terras Dinner DNR 23.00 houseAccount #18 — 25176 — opera:ft:17558172
392458 2026-07-17 payment 9028 F&B Visa CARD -71.93 houseAccount #18 — 25176 — opera:ft:17558171
392457 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 25176 — opera:ft:17558170
392456 2026-07-17 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #18 — 25176 — opera:ft:17558169
392455 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #18 — 25176 — opera:ft:17558168
392454 2026-07-17 charge 2087 Terras Dinner Liquor ALC 16.00 houseAccount #18 — 25176 — opera:ft:17558167
392453 2026-07-17 charge 2084 Terras Dinner DNR 37.00 houseAccount #18 — 25176 — opera:ft:17558166
392452 2026-07-17 payment 9026 F&B American Express CARD -68.74 houseAccount #19 — 25177 — opera:ft:17558165
392451 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 25177 — opera:ft:17558164
392450 2026-07-17 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #19 — 25177 — opera:ft:17558163
392449 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 13.00 houseAccount #19 — 25177 — opera:ft:17558162
392448 2026-07-17 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 25177 — opera:ft:17558161
392447 2026-07-17 charge 2084 Terras Dinner DNR 34.00 houseAccount #19 — 25177 — opera:ft:17558160
392446 2026-07-17 payment 9028 F&B Visa CARD -160.84 houseAccount #18 — 25176 — opera:ft:17558159
392445 2026-07-17 charge 2018 Alcohol Sales Tax — 2.33 houseAccount #18 — 25176 — opera:ft:17558158
392444 2026-07-17 charge 3205 Terras Dinner Sales Tax — 10.51 houseAccount #18 — 25176 — opera:ft:17558157
392443 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 25176 — opera:ft:17558156
392442 2026-07-17 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #18 — 25176 — opera:ft:17558155
392441 2026-07-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 25176 — opera:ft:17558154
392440 2026-07-17 charge 2084 Terras Dinner DNR 113.00 houseAccount #18 — 25176 — opera:ft:17558153
392439 2026-07-17 charge 7014 Spa Sales Tax — 0.93 houseAccount #14 — 25171 — opera:ft:17558152 SPA TRAINING
392438 2026-07-17 charge 7012 Spa Service Charge SPA 10.12 houseAccount #14 — 25171 — opera:ft:17558151 SPA TRAINING
392437 2026-07-17 charge 7000 Spa Skin Care SPA 16.00 houseAccount #14 — 25171 — opera:ft:17558150 SPA TRAINING
392436 2026-07-17 charge 7002 Spa Massage SPA 3,470.00 houseAccount #14 — 25171 — opera:ft:17558149 SPA TRAINING
392435 2026-07-17 charge 2018 Alcohol Sales Tax — 3.07 reservation #5780 — 17935 — opera:ft:17558148
392434 2026-07-17 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #5780 — 17935 — opera:ft:17558147
392433 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #5780 — 17935 — opera:ft:17558146
392432 2026-07-17 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #5780 — 17935 — opera:ft:17558145
392431 2026-07-17 charge 2084 Terras Dinner DNR 86.00 reservation #5780 — 17935 — opera:ft:17558144
392430 2026-07-17 charge 9996 Spa Package Profit — 86.83 guest #10848 — 19022 — opera:ft:17558143
392429 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10848 — 25199 — opera:ft:17558141
392428 2026-07-17 payment 9007 Master Card CARD -47.10 guest #10848 — 19022 — opera:ft:17558138
Sum (balance): 4,986.45