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Ledger transactions (folio_transactions)

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4876867 rows (page 742/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805885 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -48.13 reservationGroup #502 — 163654 — opera:ft:17832473
4805884 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 75,636.10 reservationGroup #502 — 217274 — opera:ft:17832472
4805883 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -19.67 reservationGroup #502 — 219764 — opera:ft:17832471
4805882 2026-09-30 charge 3205 Terras Dinner Sales Tax — 23.16 reservation #84009 — 215108 — opera:ft:17832470
4805881 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 44.82 reservation #84009 — 215108 — opera:ft:17832469
4805880 2026-09-30 charge 2084 Terras Dinner DNR 249.00 reservation #84009 — 215108 — opera:ft:17832468
4805879 2026-09-30 charge 7014 Spa Sales Tax — 10.84 reservation #84486 — 217493 — opera:ft:17832467 MICELI
4805878 2026-09-30 charge 7012 Spa Service Charge SPA 116.60 reservation #84486 — 217493 — opera:ft:17832466 MICELI
4805877 2026-09-30 credit 7015 Spa Massage Discount DSC -75.00 reservation #84486 — 217493 — opera:ft:17832465 MICELI
4805876 2026-09-30 charge 7002 Spa Massage SPA 530.00 reservation #84486 — 217493 — opera:ft:17832464 MICELI
4805875 2026-09-30 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #83891 — 214678 — opera:ft:17832454
4805874 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #83891 — 214678 — opera:ft:17832453
4805873 2026-09-30 charge 2084 Terras Dinner DNR 87.00 reservation #83891 — 214678 — opera:ft:17832452
4805872 2026-09-30 charge 7020 Wellness Program Gratuity NRV 102.60 reservationGroup #1287 — 216178 — opera:ft:17832451
4805871 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -102.60 reservationGroup #1287 — 216178 — opera:ft:17832450 COMP
4805870 2026-09-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #83408 — 212930 — opera:ft:17832449
4805869 2026-09-30 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #83408 — 212930 — opera:ft:17832448
4805868 2026-09-30 charge 2128 Terras Bar Wine ALC 14.00 reservation #83408 — 212930 — opera:ft:17832447
4805867 2026-09-30 charge 7800 Programs Sales Tax — -38.17 reservationGroup #1287 — 216178 — opera:ft:17832446
4805866 2026-09-30 charge 7509 Programs Service Charge CLS -410.40 reservationGroup #1287 — 216178 — opera:ft:17832445 comp
4805865 2026-09-30 charge 7021 Group Wellness Programs CLS -1,710.00 reservationGroup #1287 — 216178 — opera:ft:17832444 comp
4805864 2026-09-30 charge 2138 Terras Bar Sales Tax — 16.74 reservation #82357 — 209315 — opera:ft:17832443
4805863 2026-09-30 charge 1901 Terras Lounge Service Charge RST 32.40 reservation #82357 — 209315 — opera:ft:17832442
4805862 2026-09-30 charge 2125 Terras Bar RST 180.00 reservation #82357 — 209315 — opera:ft:17832441
4805861 2026-09-30 charge 2018 Alcohol Sales Tax — 10.04 reservation #82357 — 209315 — opera:ft:17832440
4805860 2026-09-30 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #82357 — 209315 — opera:ft:17832439
4805859 2026-09-30 charge 2129 Terras Bar Liquor ALC 108.00 reservation #82357 — 209315 — opera:ft:17832438
4805858 2026-09-30 charge 7800 Programs Sales Tax — 38.17 reservationGroup #1287 — 216178 — opera:ft:17832437
4805857 2026-09-30 charge 7509 Programs Service Charge CLS 410.40 reservationGroup #1287 — 216178 — opera:ft:17832436
4805856 2026-09-30 charge 7021 Group Wellness Programs CLS 1,710.00 reservationGroup #1287 — 216178 — opera:ft:17832435
4805855 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -95.58 reservationGroup #1287 — 218201 — opera:ft:17832434 SDF
4805854 2026-09-30 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #1287 — 218201 — opera:ft:17832433
4805853 2026-09-30 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #1287 — 218201 — opera:ft:17832432
4805852 2026-09-30 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1287 — 218201 — opera:ft:17832431
4805851 2026-09-30 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #1287 — 218201 — opera:ft:17832430
4805850 2026-09-30 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #1287 — 218201 — opera:ft:17832429
4805849 2026-09-30 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1287 — 218201 — opera:ft:17832428
4805848 2026-09-30 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #1287 — 218201 — opera:ft:17832427
4805847 2026-09-30 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #1287 — 218201 — opera:ft:17832426
4805846 2026-09-30 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1287 — 218201 — opera:ft:17832425
4805845 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -36.18 reservationGroup #1287 — 218201 — opera:ft:17832424 SDFSDF
4805844 2026-09-30 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #81454 — 205285 — opera:ft:17832423
4805843 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17832422
4805842 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17832421
4805841 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #81454 — 205285 — opera:ft:17832420
4805840 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17832419
4805839 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17832418
4805838 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81454 — 205285 — opera:ft:17832417
4805837 2026-09-30 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #81454 — 205285 — opera:ft:17832416
4805836 2026-09-30 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #80820 — 203610 — opera:ft:17832415
4805835 2026-09-30 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #80820 — 203610 — opera:ft:17832414
4805834 2026-09-30 charge 2084 Terras Dinner DNR 170.00 reservation #80820 — 203610 — opera:ft:17832413
4805833 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -212.40 reservationGroup #1287 — 218201 — opera:ft:17832412 SDF
4805832 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -93.78 reservationGroup #1287 — 218201 — opera:ft:17832411 DFGDFG
4805831 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -71.82 reservationGroup #1287 — 218201 — opera:ft:17832410 SDFSDF
4805830 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -107.73 reservationGroup #1287 — 218201 — opera:ft:17832409 COMP
4805829 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -69.48 reservationGroup #1287 — 218201 — opera:ft:17832408 FINANCE Q4
4805828 2026-09-30 credit 8500 Allowance InHouse Comps (901... ALW -135.00 reservationGroup #1287 — 219769 — opera:ft:17832407 COMP
4805827 2026-09-30 charge 7020 Wellness Program Gratuity NRV 135.00 reservationGroup #1287 — 219769 — opera:ft:17832406
4805826 2026-09-30 charge 7800 Programs Sales Tax — -50.22 reservationGroup #1287 — 219769 — opera:ft:17832404
4805825 2026-09-30 charge 7509 Programs Service Charge CLS -540.00 reservationGroup #1287 — 219769 — opera:ft:17832403 COMP
4805824 2026-09-30 charge 7021 Group Wellness Programs CLS -2,250.00 reservationGroup #1287 — 219769 — opera:ft:17832402 COMP
4805823 2026-09-30 charge 7014 Spa Sales Tax — 9.31 reservation #84486 — 217493 — opera:ft:17832401 MICELI
4805822 2026-09-30 charge 7012 Spa Service Charge SPA 100.10 reservation #84486 — 217493 — opera:ft:17832400 MICELI
4805821 2026-09-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #84486 — 217493 — opera:ft:17832399 MICELI
4805820 2026-09-30 charge 7002 Spa Massage SPA 215.00 reservation #84486 — 217493 — opera:ft:17832398 MICELI
4805819 2026-09-30 charge 7800 Programs Sales Tax — 49.22 reservationGroup #1287 — 219769 — opera:ft:17832397
4805818 2026-09-30 charge 7509 Programs Service Charge CLS 529.20 reservationGroup #1287 — 219769 — opera:ft:17832396
4805817 2026-09-30 charge 7021 Group Wellness Programs CLS 2,205.00 reservationGroup #1287 — 219769 — opera:ft:17832395
4805816 2026-09-30 charge 7800 Programs Sales Tax — 1.00 reservationGroup #1287 — 219769 — opera:ft:17832394
4805815 2026-09-30 charge 7509 Programs Service Charge CLS 10.80 reservationGroup #1287 — 219769 — opera:ft:17832393
4805814 2026-09-30 charge 7021 Group Wellness Programs CLS 45.00 reservationGroup #1287 — 219769 — opera:ft:17832392
4805813 2026-09-30 charge 7013 Spa Gratuity NRV 40.00 houseAccount #38 — 219582 — opera:ft:17832391
4805812 2026-09-30 charge 7002 Spa Massage SPA 480.00 houseAccount #38 — 219582 — opera:ft:17832390
4805811 2026-09-30 charge 7013 Spa Gratuity NRV 10.00 reservation #80912 — 203990 — opera:ft:17832389 RYAN
4805810 2026-09-30 charge 7002 Spa Massage SPA 235.00 reservation #80912 — 203990 — opera:ft:17832388 RYAN
4805809 2026-09-30 charge 7014 Spa Sales Tax — -4.81 reservation #80912 — 203990 — opera:ft:17832387 RYAN
4805808 2026-09-30 charge 7012 Spa Service Charge SPA -51.70 reservation #80912 — 203990 — opera:ft:17832386 RYAN
4805807 2026-09-30 charge 7002 Spa Massage SPA -235.00 reservation #80912 — 203990 — opera:ft:17832385 RYAN
4805806 2026-09-30 payment 9026 F&B American Express CARD -213.07 houseAccount #13 — 219565 — opera:ft:17832384
4805805 2026-09-30 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #13 — 219565 — opera:ft:17832383
4805804 2026-09-30 charge 3205 Terras Dinner Sales Tax — 13.02 houseAccount #13 — 219565 — opera:ft:17832382
4805803 2026-09-30 charge 2094 Terras Dinner Gratuity NRV 36.00 houseAccount #13 — 219565 — opera:ft:17832381
4805802 2026-09-30 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #13 — 219565 — opera:ft:17832380
4805801 2026-09-30 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #13 — 219565 — opera:ft:17832379
4805800 2026-09-30 charge 2084 Terras Dinner DNR 140.00 houseAccount #13 — 219565 — opera:ft:17832378
4805799 2026-09-30 charge 7014 Spa Sales Tax — 4.91 reservation #84411 — 217036 — opera:ft:17832377 CENSKE
4805798 2026-09-30 charge 7012 Spa Service Charge SPA 52.80 reservation #84411 — 217036 — opera:ft:17832376 CENSKE
4805797 2026-09-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #84411 — 217036 — opera:ft:17832375 CENSKE
4805796 2026-09-30 charge 7014 Spa Sales Tax — 4.81 reservation #80912 — 203990 — opera:ft:17832374 RYAN
4805795 2026-09-30 charge 7012 Spa Service Charge SPA 51.70 reservation #80912 — 203990 — opera:ft:17832373 RYAN
4805794 2026-09-30 charge 7002 Spa Massage SPA 235.00 reservation #80912 — 203990 — opera:ft:17832372 RYAN
4805793 2026-09-30 charge 7014 Spa Sales Tax — 4.71 reservation #84009 — 215108 — opera:ft:17832371 HOITINK
4805792 2026-09-30 charge 7012 Spa Service Charge SPA 50.60 reservation #84009 — 215108 — opera:ft:17832370 HOITINK
4805791 2026-09-30 charge 7002 Spa Massage SPA 230.00 reservation #84009 — 215108 — opera:ft:17832369 HOITINK
4805790 2026-09-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #84659 — 219287 — opera:ft:17832368
4805789 2026-09-30 charge 2129 Terras Bar Liquor ALC 18.00 reservation #84659 — 219287 — opera:ft:17832367
4805788 2026-09-30 charge 7014 Spa Sales Tax — 4.40 reservation #84009 — 215108 — opera:ft:17832366 HOITINK
4805787 2026-09-30 charge 7012 Spa Service Charge SPA 47.30 reservation #84009 — 215108 — opera:ft:17832365 HOITINK
4805786 2026-09-30 charge 7002 Spa Massage SPA 215.00 reservation #84009 — 215108 — opera:ft:17832364 HOITINK
Sum (balance): 78,881.86