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Ledger transactions (folio_transactions)

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4876867 rows (page 949/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675770 2026-09-24 payment 9008 Visa CARD -1,316.42 reservation #84728 — 218549 — opera:ft:17810881
4675769 2026-09-24 payment 9008 Visa CARD -2,474.14 reservation #84737 — 218578 — opera:ft:17810880
4675768 2026-09-24 credit 7053 Spa Training / Meeting Expen... ALW -84.16 houseAccount #159 — 218523 — opera:ft:17810878 SPA TRAINING
4675767 2026-09-24 credit 3501 Allowance Spa Massage ALW -1.94 houseAccount #80 — 218509 — opera:ft:17810877 SRV
4675766 2026-09-24 credit 3501 Allowance Spa Massage ALW -20.90 houseAccount #80 — 218509 — opera:ft:17810876 SRV
4675765 2026-09-24 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #80 — 218509 — opera:ft:17810875 SRV
4675764 2026-09-24 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #80 — 218509 — opera:ft:17810874 SRV
4675763 2026-09-24 payment 9130 Spa Discover Card CARD -26.23 houseAccount #39 — 218500 — opera:ft:17810873 9130
4675762 2026-09-24 payment 9128 Spa Visa CARD -4,746.96 houseAccount #38 — 218522 — opera:ft:17810872 9128
4675761 2026-09-24 payment 9127 Spa Mastercard CARD -1,309.61 houseAccount #37 — 218521 — opera:ft:17810871 9127
4675760 2026-09-24 payment 9126 Spa American Express CARD -879.27 houseAccount #36 — 218520 — opera:ft:17810870 9126
4675759 2026-09-24 payment 9008 Visa CARD -63.56 reservation #84667 — 218304 — opera:ft:17810869
4675758 2026-09-24 payment 9007 Master Card CARD -21.67 reservation #82729 — 210638 — opera:ft:17810868
4675757 2026-09-24 charge 2060 Banquet In House Service Cha... NRV 5.76 reservationGroup #1287 — 216178 — opera:ft:17810865
4675756 2026-09-24 charge 2149 Banquet Coffee Break AA RST -32.00 reservationGroup #1287 — 216178 — opera:ft:17810864
4675755 2026-09-24 charge 2049 Banquet Coffee Break RST 32.00 reservationGroup #1287 — 216178 — opera:ft:17810863
4675754 2026-09-24 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #1287 — 216178 — opera:ft:17810862
4675753 2026-09-24 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #1287 — 216178 — opera:ft:17810861
4675752 2026-09-24 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1287 — 216178 — opera:ft:17810860
4675751 2026-09-24 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #1287 — 216178 — opera:ft:17810859
4675750 2026-09-24 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #1287 — 216178 — opera:ft:17810858
4675749 2026-09-24 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1287 — 216178 — opera:ft:17810857
4675748 2026-09-24 charge 1011 Sales Tax — 11.16 reservationGroup #497 — 218624 — opera:ft:17810856
4675747 2026-09-24 charge 2078 Administrative Fee RST 120.00 reservationGroup #497 — 218624 — opera:ft:17810855
4675746 2026-09-24 charge 2204 Rental Tax — 17.50 reservationGroup #497 — 218624 — opera:ft:17810854
4675745 2026-09-24 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #497 — 218624 — opera:ft:17810853
4675744 2026-09-24 charge 2061 Banquet Sales Tax — 576.37 reservationGroup #497 — 218624 — opera:ft:17810852
4675743 2026-09-24 charge 2059 Banquet Service Charge RST 1,199.52 reservationGroup #497 — 218624 — opera:ft:17810851
4675742 2026-09-24 charge 2044 Banquet Dinner DNR 4,998.00 reservationGroup #497 — 218624 — opera:ft:17810850
4675741 2026-09-24 charge 1011 Sales Tax — 22.32 reservationGroup #572 — 200733 — opera:ft:17810849
4675740 2026-09-24 charge 2078 Administrative Fee RST 240.00 reservationGroup #572 — 200733 — opera:ft:17810848
4675739 2026-09-24 charge 2204 Rental Tax — 35.00 reservationGroup #572 — 200733 — opera:ft:17810847
4675738 2026-09-24 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #572 — 200733 — opera:ft:17810846
4675737 2026-09-24 charge 2061 Banquet Sales Tax — 691.92 reservationGroup #572 — 200733 — opera:ft:17810845
4675736 2026-09-24 charge 2059 Banquet Service Charge RST 1,440.00 reservationGroup #572 — 200733 — opera:ft:17810844
4675735 2026-09-24 charge 2044 Banquet Dinner DNR 6,000.00 reservationGroup #572 — 200733 — opera:ft:17810843
4675734 2026-09-24 charge 2061 Banquet Sales Tax — 160.53 reservationGroup #572 — 200733 — opera:ft:17810842
4675733 2026-09-24 charge 2059 Banquet Service Charge RST 334.08 reservationGroup #572 — 200733 — opera:ft:17810841
4675732 2026-09-24 charge 2047 Banquet Liquor ALC 1,392.00 reservationGroup #572 — 200733 — opera:ft:17810840
4675731 2026-09-24 charge 1011 Sales Tax — 5.58 reservationGroup #572 — 200733 — opera:ft:17810839
4675730 2026-09-24 charge 2078 Administrative Fee RST 60.00 reservationGroup #572 — 200733 — opera:ft:17810838
4675729 2026-09-24 charge 2204 Rental Tax — 8.75 reservationGroup #572 — 200733 — opera:ft:17810837
4675728 2026-09-24 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #572 — 200733 — opera:ft:17810836
4675727 2026-09-24 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #572 — 200733 — opera:ft:17810835
4675726 2026-09-24 charge 2041 Banquet Labor RST 200.00 reservationGroup #572 — 200733 — opera:ft:17810834
4675725 2026-09-24 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #572 — 200733 — opera:ft:17810833
4675724 2026-09-24 charge 2061 Banquet Sales Tax — 6.98 reservationGroup #572 — 200733 — opera:ft:17810832
4675723 2026-09-24 charge 2051 Banquet Equipment Rental RST 75.00 reservationGroup #572 — 200733 — opera:ft:17810831
4675722 2026-09-24 charge 2061 Banquet Sales Tax — 167.21 reservationGroup #572 — 200733 — opera:ft:17810830
4675721 2026-09-24 charge 2059 Banquet Service Charge RST 348.00 reservationGroup #572 — 200733 — opera:ft:17810829
4675720 2026-09-24 charge 2047 Banquet Liquor ALC 1,450.00 reservationGroup #572 — 200733 — opera:ft:17810828
4675719 2026-09-24 charge 2061 Banquet Sales Tax — 11.53 reservationGroup #572 — 200733 — opera:ft:17810827
4675718 2026-09-24 charge 2059 Banquet Service Charge RST 24.00 reservationGroup #572 — 200733 — opera:ft:17810826
4675717 2026-09-24 charge 2049 Banquet Coffee Break RST 100.00 reservationGroup #572 — 200733 — opera:ft:17810825
4675716 2026-09-24 charge 2061 Banquet Sales Tax — 13.84 reservationGroup #572 — 200733 — opera:ft:17810824
4675715 2026-09-24 charge 2059 Banquet Service Charge RST 28.80 reservationGroup #572 — 200733 — opera:ft:17810823
4675714 2026-09-24 charge 2049 Banquet Coffee Break RST 120.00 reservationGroup #572 — 200733 — opera:ft:17810822
4675713 2026-09-24 charge 2061 Banquet Sales Tax — 34.60 reservationGroup #572 — 200733 — opera:ft:17810821
4675712 2026-09-24 charge 2059 Banquet Service Charge RST 72.00 reservationGroup #572 — 200733 — opera:ft:17810820
4675711 2026-09-24 charge 2049 Banquet Coffee Break RST 300.00 reservationGroup #572 — 200733 — opera:ft:17810819
4675710 2026-09-24 charge 2061 Banquet Sales Tax — 403.62 reservationGroup #572 — 200733 — opera:ft:17810818
4675709 2026-09-24 charge 2059 Banquet Service Charge RST 840.00 reservationGroup #572 — 200733 — opera:ft:17810817
4675708 2026-09-24 charge 2043 Banquet Lunch LUN 3,500.00 reservationGroup #572 — 200733 — opera:ft:17810816
4675707 2026-09-24 charge 2061 Banquet Sales Tax — 149.92 reservationGroup #572 — 200733 — opera:ft:17810815
4675706 2026-09-24 charge 2059 Banquet Service Charge RST 312.00 reservationGroup #572 — 200733 — opera:ft:17810814
4675705 2026-09-24 charge 2049 Banquet Coffee Break RST 1,300.00 reservationGroup #572 — 200733 — opera:ft:17810813
4675704 2026-09-24 charge 2061 Banquet Sales Tax — 31.71 reservationGroup #572 — 200733 — opera:ft:17810812
4675703 2026-09-24 charge 2059 Banquet Service Charge RST 66.00 reservationGroup #572 — 200733 — opera:ft:17810811
4675702 2026-09-24 charge 2049 Banquet Coffee Break RST 275.00 reservationGroup #572 — 200733 — opera:ft:17810810
4675701 2026-09-24 charge 2061 Banquet Sales Tax — 55.01 reservationGroup #572 — 200733 — opera:ft:17810809
4675700 2026-09-24 charge 2059 Banquet Service Charge RST 114.48 reservationGroup #572 — 200733 — opera:ft:17810808
4675699 2026-09-24 charge 2049 Banquet Coffee Break RST 477.00 reservationGroup #572 — 200733 — opera:ft:17810807
4675698 2026-09-24 charge 2061 Banquet Sales Tax — 14.53 reservationGroup #572 — 200733 — opera:ft:17810806
4675697 2026-09-24 charge 2059 Banquet Service Charge RST 30.24 reservationGroup #572 — 200733 — opera:ft:17810805
4675696 2026-09-24 charge 2049 Banquet Coffee Break RST 126.00 reservationGroup #572 — 200733 — opera:ft:17810804
4675695 2026-09-24 charge 2061 Banquet Sales Tax — 9.23 reservationGroup #572 — 200733 — opera:ft:17810803
4675694 2026-09-24 charge 2059 Banquet Service Charge RST 19.20 reservationGroup #572 — 200733 — opera:ft:17810802
4675693 2026-09-24 charge 2049 Banquet Coffee Break RST 80.00 reservationGroup #572 — 200733 — opera:ft:17810801
4675692 2026-09-24 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #572 — 200733 — opera:ft:17810800
4675691 2026-09-24 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #572 — 200733 — opera:ft:17810799
4675690 2026-09-24 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #572 — 200733 — opera:ft:17810798
4675689 2026-09-24 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #572 — 200733 — opera:ft:17810797
4675688 2026-09-24 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #572 — 200733 — opera:ft:17810796
4675687 2026-09-24 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #572 — 200733 — opera:ft:17810795
4675686 2026-09-24 charge 2061 Banquet Sales Tax — 61.23 reservationGroup #572 — 200733 — opera:ft:17810794
4675685 2026-09-24 charge 2059 Banquet Service Charge RST 127.44 reservationGroup #572 — 200733 — opera:ft:17810793
4675684 2026-09-24 charge 2049 Banquet Coffee Break RST 531.00 reservationGroup #572 — 200733 — opera:ft:17810792
4675683 2026-09-24 charge 2061 Banquet Sales Tax — 299.83 reservationGroup #572 — 200733 — opera:ft:17810791
4675682 2026-09-24 charge 2059 Banquet Service Charge RST 624.00 reservationGroup #572 — 200733 — opera:ft:17810790
4675681 2026-09-24 charge 2042 Banquet Breakfast BRK 2,600.00 reservationGroup #572 — 200733 — opera:ft:17810789
4675680 2026-09-24 payment 9028 F&B Visa CARD -83.86 houseAccount #11 — 218507 — opera:ft:17810788
4675679 2026-09-24 charge 2018 Alcohol Sales Tax — 5.86 houseAccount #11 — 218507 — opera:ft:17810787
4675678 2026-09-24 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #11 — 218507 — opera:ft:17810786
4675677 2026-09-24 charge 2129 Terras Bar Liquor ALC 63.00 houseAccount #11 — 218507 — opera:ft:17810785
4675676 2026-09-24 charge 2138 Terras Bar Sales Tax — 8.46 reservation #76383 — 185059 — opera:ft:17810784
4675675 2026-09-24 charge 1901 Terras Lounge Service Charge RST 16.38 reservation #76383 — 185059 — opera:ft:17810783
4675674 2026-09-24 charge 2125 Terras Bar RST 91.00 reservation #76383 — 185059 — opera:ft:17810782
4675673 2026-09-24 charge 2018 Alcohol Sales Tax — 4.37 reservation #76383 — 185059 — opera:ft:17810781
4675672 2026-09-24 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #76383 — 185059 — opera:ft:17810780
4675671 2026-09-24 charge 2128 Terras Bar Wine ALC 35.00 reservation #76383 — 185059 — opera:ft:17810779
Sum (balance): 24,054.13