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Ledger transactions (folio_transactions)

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486222 rows (page 1073/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353263 2026-06-29 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #6512 — 20827 — opera:ft:17510260
353262 2026-06-29 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #5139 — 14743 — opera:ft:17510259
353261 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5139 — 14743 — opera:ft:17510258
353260 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5139 — 14743 — opera:ft:17510257
353259 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5139 — 14743 — opera:ft:17510256
353258 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5139 — 14743 — opera:ft:17510255
353257 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5139 — 14743 — opera:ft:17510254
353256 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5139 — 14743 — opera:ft:17510253
353255 2026-06-29 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #5139 — 14743 — opera:ft:17510252
353254 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #3586 — 8179 — opera:ft:17510251
353253 2026-06-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3586 — 8179 — opera:ft:17510250
353252 2026-06-29 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3586 — 8179 — opera:ft:17510249
353251 2026-06-29 payment 9028 F&B Visa CARD -48.53 houseAccount #18 — 22072 — opera:ft:17510248
353250 2026-06-29 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #18 — 22072 — opera:ft:17510247
353249 2026-06-29 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #18 — 22072 — opera:ft:17510246
353248 2026-06-29 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #18 — 22072 — opera:ft:17510245
353247 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #5720 — 17704 — opera:ft:17510244
353246 2026-06-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5720 — 17704 — opera:ft:17510243
353245 2026-06-29 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5720 — 17704 — opera:ft:17510242
353244 2026-06-29 payment 9026 F&B American Express CARD -23.67 houseAccount #19 — 22075 — opera:ft:17510241
353243 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 22075 — opera:ft:17510240
353242 2026-06-29 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 22075 — opera:ft:17510239
353241 2026-06-29 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 22075 — opera:ft:17510238
353240 2026-06-29 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3969 — 9471 — opera:ft:17510237
353239 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #3969 — 9471 — opera:ft:17510236
353238 2026-06-29 charge 2084 Terras Dinner DNR 39.00 reservation #3969 — 9471 — opera:ft:17510235
353237 2026-06-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #3724 — 8758 — opera:ft:17510234
353236 2026-06-29 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3724 — 8758 — opera:ft:17510233
353235 2026-06-29 charge 2129 Terras Bar Liquor ALC 35.00 reservation #3724 — 8758 — opera:ft:17510232
353234 2026-06-29 charge 2018 Alcohol Sales Tax — 2.79 reservation #3969 — 9471 — opera:ft:17510231
353233 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3969 — 9471 — opera:ft:17510230
353232 2026-06-29 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3969 — 9471 — opera:ft:17510229
353231 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #5963 — 18757 — opera:ft:17510228
353230 2026-06-29 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #5963 — 18757 — opera:ft:17510227
353229 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #5963 — 18757 — opera:ft:17510226
353228 2026-06-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5963 — 18757 — opera:ft:17510225
353227 2026-06-29 charge 2084 Terras Dinner DNR 61.00 reservation #5963 — 18757 — opera:ft:17510224
353226 2026-06-29 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #6421 — 20533 — opera:ft:17510223
353225 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6421 — 20533 — opera:ft:17510222
353224 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6421 — 20533 — opera:ft:17510221
353223 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #6421 — 20533 — opera:ft:17510220
353222 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6421 — 20533 — opera:ft:17510219
353221 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6421 — 20533 — opera:ft:17510218
353220 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6421 — 20533 — opera:ft:17510217
353219 2026-06-29 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6421 — 20533 — opera:ft:17510216
353218 2026-06-29 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #6421 — 20533 — opera:ft:17510215
353217 2026-06-29 charge 2058 Food Retail Sales Tax — 1.12 reservation #6861 — 21563 — opera:ft:17510214
353216 2026-06-29 charge 2018 Alcohol Sales Tax — 6.23 reservation #6861 — 21563 — opera:ft:17510213
353215 2026-06-29 charge 2138 Terras Bar Sales Tax — 8.84 reservation #6861 — 21563 — opera:ft:17510212
353214 2026-06-29 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #6861 — 21563 — opera:ft:17510211
353213 2026-06-29 charge 2183 Terras Lounge Food Retail RST 12.00 reservation #6861 — 21563 — opera:ft:17510210
353212 2026-06-29 charge 2128 Terras Bar Wine ALC 67.00 reservation #6861 — 21563 — opera:ft:17510209
353211 2026-06-29 charge 2125 Terras Bar RST 95.00 reservation #6861 — 21563 — opera:ft:17510208
353210 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6996 — 21908 — opera:ft:17510207
353209 2026-06-29 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6996 — 21908 — opera:ft:17510206
353208 2026-06-29 charge 2128 Terras Bar Wine ALC 14.00 reservation #6996 — 21908 — opera:ft:17510205
353207 2026-06-29 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #23 — 22080 — opera:ft:17510204
353206 2026-06-29 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #23 — 22080 — opera:ft:17510203
353205 2026-06-29 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #23 — 22080 — opera:ft:17510202
353204 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #5086 — 22206 — opera:ft:17510201
353203 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #5086 — 22206 — opera:ft:17510200 Terrence
353202 2026-06-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1398 — 2474 — opera:ft:17510199 Grace
353201 2026-06-29 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4906 — 13436 — opera:ft:17510198
353200 2026-06-29 charge 7510 Paid Class - Yoga CLS 160.00 reservation #4483 — 11617 — opera:ft:17510197
353199 2026-06-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4613 — 12073 — opera:ft:17510196
353198 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #7016 — 22012 — opera:ft:17510195
353197 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #7016 — 22012 — opera:ft:17510194
353196 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6153 — 19489 — opera:ft:17510193
353195 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6153 — 19489 — opera:ft:17510192
353194 2026-06-29 charge 7800 Programs Sales Tax — 2.55 reservation #4849 — 13228 — opera:ft:17510191
353193 2026-06-29 charge 8096 No Show Class CLS 30.00 reservation #4849 — 13228 — opera:ft:17510190
353192 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5269 — 22196 — opera:ft:17510189
353191 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5071 — 22192 — opera:ft:17510188 Marlyn
353190 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6781 — 21405 — opera:ft:17510187
353189 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #314 — 22193 — opera:ft:17510186
353188 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #314 — 22193 — opera:ft:17510185 Leslie
353187 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6781 — 21405 — opera:ft:17510184
353186 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6781 — 21405 — opera:ft:17510183
353185 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #7016 — 22012 — opera:ft:17510182
353184 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #7016 — 22012 — opera:ft:17510181
353183 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4483 — 22202 — opera:ft:17510180 Cassandra
353182 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3966 — 9466 — opera:ft:17510179
353181 2026-06-29 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4250 — 10759 — opera:ft:17510178
353180 2026-06-29 charge 7800 Programs Sales Tax — 1.28 reservation #6842 — 22210 — opera:ft:17510177
353179 2026-06-29 charge 8096 No Show Class CLS 15.00 reservation #6842 — 22210 — opera:ft:17510176
353178 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20327 — opera:ft:17510175
353177 2026-06-29 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6386 — 20327 — opera:ft:17510174
353176 2026-06-29 charge 2128 Terras Bar Wine ALC 14.00 reservation #6386 — 20327 — opera:ft:17510173
353175 2026-06-29 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #4115 — 10112 — opera:ft:17510172
353174 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4115 — 10112 — opera:ft:17510171
353173 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4115 — 10112 — opera:ft:17510170
353172 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4115 — 10112 — opera:ft:17510169
353171 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4115 — 10112 — opera:ft:17510168
353170 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4115 — 10112 — opera:ft:17510167
353169 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4115 — 10112 — opera:ft:17510166
353168 2026-06-29 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4115 — 10112 — opera:ft:17510165
353167 2026-06-29 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #4115 — 10112 — opera:ft:17510164
353166 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #3094 — 6113 — opera:ft:17510163 BERNSTEIN
353165 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #3094 — 6113 — opera:ft:17510162 BERNSTEIN
353164 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 reservation #3094 — 6113 — opera:ft:17510161 BERNSTEIN
Sum (balance): 1,732.40