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Ledger transactions (folio_transactions)

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4876867 rows (page 860/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684481 2026-09-27 charge 8026 Retail sales tax — 2.32 houseAccount #38 — 218885 — opera:ft:17820558
4684480 2026-09-27 payment 9006 American Express CARD -634.01 reservation #80871 — 203861 — opera:ft:17820557
4684479 2026-09-27 charge 7013 Spa Gratuity NRV 80.00 houseAccount #38 — 218885 — opera:ft:17820556
4684478 2026-09-27 charge 7002 Spa Massage SPA 900.00 houseAccount #38 — 218885 — opera:ft:17820555
4684477 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #88 — 218889 — opera:ft:17820554
4684476 2026-09-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #88 — 218889 — opera:ft:17820553
4684475 2026-09-27 payment 9028 F&B Visa CARD -28.42 houseAccount #11 — 218882 — opera:ft:17820552
4684474 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #11 — 218882 — opera:ft:17820551
4684473 2026-09-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #11 — 218882 — opera:ft:17820550
4684472 2026-09-27 payment 9028 F&B Visa CARD -23.00 houseAccount #11 — 218882 — opera:ft:17820549
4684471 2026-09-27 charge 2140 Terras Lunch Sales Tax — 1.86 houseAccount #11 — 218882 — opera:ft:17820548
4684470 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 1.14 houseAccount #11 — 218882 — opera:ft:17820547
4684469 2026-09-27 charge 2083 Terras Lunch LUN 20.00 houseAccount #11 — 218882 — opera:ft:17820546
4684468 2026-09-27 charge 7102 Apparel SPA 90.00 houseAccount #38 — 218885 — opera:ft:17820545
4684467 2026-09-27 charge 8026 Retail sales tax — 8.37 houseAccount #38 — 218885 — opera:ft:17820544
4684466 2026-09-27 payment 9030 F&B Discover Card CARD -38.42 houseAccount #14 — 218876 — opera:ft:17820543
4684465 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #14 — 218876 — opera:ft:17820542
4684464 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #14 — 218876 — opera:ft:17820541
4684463 2026-09-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #14 — 218876 — opera:ft:17820540
4684462 2026-09-27 payment 9028 F&B Visa CARD -32.42 houseAccount #11 — 218882 — opera:ft:17820539
4684461 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #11 — 218882 — opera:ft:17820538
4684460 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #11 — 218882 — opera:ft:17820537
4684459 2026-09-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #11 — 218882 — opera:ft:17820536
4684458 2026-09-27 payment 9028 F&B Visa CARD -32.33 houseAccount #11 — 218882 — opera:ft:17820535
4684457 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #11 — 218882 — opera:ft:17820534
4684456 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #11 — 218882 — opera:ft:17820533
4684455 2026-09-27 charge 2083 Terras Lunch LUN 25.00 houseAccount #11 — 218882 — opera:ft:17820532
4684454 2026-09-27 payment 9027 F&B Mastercard CARD -60.12 houseAccount #16 — 218877 — opera:ft:17820531
4684453 2026-09-27 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #16 — 218877 — opera:ft:17820530
4684452 2026-09-27 charge 2140 Terras Lunch Sales Tax — 3.35 houseAccount #16 — 218877 — opera:ft:17820529
4684451 2026-09-27 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #16 — 218877 — opera:ft:17820528
4684450 2026-09-27 charge 2083 Terras Lunch LUN 36.00 houseAccount #16 — 218877 — opera:ft:17820527
4684449 2026-09-27 charge 7108 Bath and Body SPA 40.00 houseAccount #37 — 218884 — opera:ft:17820526
4684448 2026-09-27 charge 8026 Retail sales tax — 3.72 houseAccount #37 — 218884 — opera:ft:17820525
4684447 2026-09-27 payment 9027 F&B Mastercard CARD -6.56 houseAccount #16 — 218877 — opera:ft:17820524
4684446 2026-09-27 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #16 — 218877 — opera:ft:17820523
4684445 2026-09-27 charge 2083 Terras Lunch LUN 6.00 houseAccount #16 — 218877 — opera:ft:17820522
4684444 2026-09-27 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #81269 — 204798 — opera:ft:17820521
4684443 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #81269 — 204798 — opera:ft:17820520
4684442 2026-09-27 charge 2083 Terras Lunch LUN 49.00 reservation #81269 — 204798 — opera:ft:17820519
4684441 2026-09-27 charge 2142 Terras Sales Tax Discount — -0.47 houseAccount #84 — 218874 — opera:ft:17820518
4684440 2026-09-27 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #84 — 218874 — opera:ft:17820517
4684439 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 218874 — opera:ft:17820516
4684438 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 218874 — opera:ft:17820515
4684437 2026-09-27 credit 8500 Allowance InHouse Comps (901... ALW -13.00 houseAccount #84 — 218874 — opera:ft:17820514
4684436 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 13.00 houseAccount #84 — 218874 — opera:ft:17820513
4684435 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #84 — 218874 — opera:ft:17820512
4684434 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #84 — 218874 — opera:ft:17820511
4684433 2026-09-27 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #84 — 218874 — opera:ft:17820510
4684432 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #84 — 218874 — opera:ft:17820509
4684431 2026-09-27 charge 2002 In-Room Dining Lunch LUN 65.00 houseAccount #84 — 218874 — opera:ft:17820508
4684430 2026-09-27 charge 7014 Spa Sales Tax — 4.81 reservation #82897 — 211143 — opera:ft:17820498 SALAS
4684429 2026-09-27 charge 7012 Spa Service Charge SPA 32.41 reservation #82897 — 211143 — opera:ft:17820497 SALAS
4684428 2026-09-27 charge 7012 Spa Service Charge SPA 19.29 reservation #82897 — 211143 — opera:ft:17820496 SALAS
4684427 2026-09-27 charge 7000 Spa Skin Care SPA 235.00 reservation #82897 — 211143 — opera:ft:17820495 SALAS
4684426 2026-09-27 charge 7014 Spa Sales Tax — 5.01 reservation #82897 — 211143 — opera:ft:17820492 SALAS
4684425 2026-09-27 charge 7012 Spa Service Charge SPA 53.90 reservation #82897 — 211143 — opera:ft:17820491 SALAS
4684424 2026-09-27 charge 7002 Spa Massage SPA 245.00 reservation #82897 — 211143 — opera:ft:17820490 SALAS
4684423 2026-09-27 charge 2018 Alcohol Sales Tax — 3.53 reservation #82639 — 210367 — opera:ft:17820485
4684422 2026-09-27 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #82639 — 210367 — opera:ft:17820484
4684421 2026-09-27 charge 2018 Alcohol Sales Tax — 3.26 reservation #82639 — 210367 — opera:ft:17820483
4684420 2026-09-27 charge 3516 Terras Lunch Liquor ALC 35.00 reservation #82639 — 210367 — opera:ft:17820482
4684419 2026-09-27 payment 9027 F&B Mastercard CARD -134.76 houseAccount #16 — 218877 — opera:ft:17820481
4684418 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #16 — 218877 — opera:ft:17820480
4684417 2026-09-27 charge 2140 Terras Lunch Sales Tax — 8.46 houseAccount #16 — 218877 — opera:ft:17820479
4684416 2026-09-27 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #16 — 218877 — opera:ft:17820478
4684415 2026-09-27 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #16 — 218877 — opera:ft:17820477
4684414 2026-09-27 charge 2083 Terras Lunch LUN 91.00 houseAccount #16 — 218877 — opera:ft:17820476
4684413 2026-09-27 payment 9026 F&B American Express CARD -19.40 houseAccount #13 — 218871 — opera:ft:17820475
4684412 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #13 — 218871 — opera:ft:17820474
4684411 2026-09-27 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #13 — 218871 — opera:ft:17820473
4684410 2026-09-27 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #13 — 218871 — opera:ft:17820472
4684409 2026-09-27 charge 2140 Terras Lunch Sales Tax — 9.77 reservation #82639 — 210367 — opera:ft:17820471
4684408 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 18.90 reservation #82639 — 210367 — opera:ft:17820470
4684407 2026-09-27 charge 2083 Terras Lunch LUN 105.00 reservation #82639 — 210367 — opera:ft:17820469
4684406 2026-09-27 charge 7105 Novelty Gift SPA 28.00 houseAccount #38 — 218885 — opera:ft:17820468
4684405 2026-09-27 charge 7108 Bath and Body SPA 38.00 houseAccount #38 — 218885 — opera:ft:17820467
4684404 2026-09-27 charge 8026 Retail sales tax — 6.13 houseAccount #38 — 218885 — opera:ft:17820466
4684403 2026-09-27 charge 7105 Novelty Gift SPA 138.00 houseAccount #37 — 218884 — opera:ft:17820461
4684402 2026-09-27 charge 8026 Retail sales tax — 12.84 houseAccount #37 — 218884 — opera:ft:17820460
4684401 2026-09-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #82747 — 210712 — opera:ft:17820459
4684400 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #82747 — 210712 — opera:ft:17820458
4684399 2026-09-27 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #82747 — 210712 — opera:ft:17820457
4684398 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 16.74 reservation #82747 — 210712 — opera:ft:17820456
4684397 2026-09-27 charge 2182 Terras Food Retail RST 9.00 reservation #82747 — 210712 — opera:ft:17820455
4684396 2026-09-27 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #82747 — 210712 — opera:ft:17820454
4684395 2026-09-27 charge 2083 Terras Lunch LUN 93.00 reservation #82747 — 210712 — opera:ft:17820453
4684394 2026-09-27 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 reservation #84151 — 215663 — opera:ft:17820452 BILLINGS
4684393 2026-09-27 charge 8026 Retail sales tax — 0.74 reservation #84151 — 215663 — opera:ft:17820451 BILLINGS
4684392 2026-09-27 credit 7132 Fitness Boutique - Apparel D... DSC -60.00 reservation #73561 — 175589 — opera:ft:17820450 MICHAELS
4684391 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 100.00 reservation #73561 — 175589 — opera:ft:17820449 MICHAELS
4684390 2026-09-27 charge 8026 Retail sales tax — 3.72 reservation #73561 — 175589 — opera:ft:17820448 MICHAELS
4684389 2026-09-27 payment 9006 American Express CARD -874.79 reservation #79790 — 199211 — opera:ft:17820443
4684388 2026-09-27 charge 7127 Fitness Boutique - Books CLS 27.00 houseAccount #38 — 218885 — opera:ft:17820442
4684387 2026-09-27 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #38 — 218885 — opera:ft:17820441
4684386 2026-09-27 charge 8026 Retail sales tax — 6.23 houseAccount #38 — 218885 — opera:ft:17820440
4684385 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #83742 — 214282 — opera:ft:17820439
4684384 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #83742 — 214282 — opera:ft:17820438
4684383 2026-09-27 charge 2083 Terras Lunch LUN 32.00 reservation #83742 — 214282 — opera:ft:17820437
4684382 2026-09-27 charge 2140 Terras Lunch Sales Tax — -4.56 reservation #83742 — 214282 — opera:ft:17820436
Sum (balance): 1,109.84