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Ledger transactions (folio_transactions)

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460315 rows (page 1795/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259220 2026-05-20 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #23 — 16219 — opera:ft:17400005
259219 2026-05-20 charge 2084 Terras Dinner DNR 88.00 houseAccount #23 — 16219 — opera:ft:17400004
259218 2026-05-20 payment 9028 F&B Visa CARD -350.00 houseAccount #19 — 16223 — opera:ft:17400003
259217 2026-05-20 charge 2018 Alcohol Sales Tax — 13.21 houseAccount #19 — 16223 — opera:ft:17400002
259216 2026-05-20 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #19 — 16223 — opera:ft:17400001
259215 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 72.37 houseAccount #19 — 16223 — opera:ft:17400000
259214 2026-05-20 charge 2087 Terras Dinner Liquor ALC 142.00 houseAccount #19 — 16223 — opera:ft:17399999
259213 2026-05-20 charge 2084 Terras Dinner DNR 112.00 houseAccount #19 — 16223 — opera:ft:17399998
259212 2026-05-20 payment 9028 F&B Visa CARD -165.53 houseAccount #19 — 16223 — opera:ft:17399997
259211 2026-05-20 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 16223 — opera:ft:17399996
259210 2026-05-20 charge 3205 Terras Dinner Sales Tax — 8.18 houseAccount #19 — 16223 — opera:ft:17399995
259209 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 16223 — opera:ft:17399994
259208 2026-05-20 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #19 — 16223 — opera:ft:17399993
259207 2026-05-20 charge 2084 Terras Dinner DNR 88.00 houseAccount #19 — 16223 — opera:ft:17399992
259206 2026-05-20 charge 3205 Terras Dinner Sales Tax — 18.23 reservation #4095 — 10055 — opera:ft:17399991
259205 2026-05-20 charge 1698 Terras Dinner Service Charge DNR 67.14 reservation #4095 — 10055 — opera:ft:17399990
259204 2026-05-20 charge 2084 Terras Dinner DNR 196.00 reservation #4095 — 10055 — opera:ft:17399989
259203 2026-05-20 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #4095 — 10055 — opera:ft:17399988
259202 2026-05-20 charge 2084 Terras Dinner DNR 5.00 reservation #4095 — 10055 — opera:ft:17399987
259201 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5025 — 14051 — opera:ft:17399986
259200 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5025 — 14051 — opera:ft:17399985
259199 2026-05-20 charge 2084 Terras Dinner DNR 56.00 reservation #5025 — 14051 — opera:ft:17399984
259198 2026-05-20 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 16223 — opera:ft:17399983
259197 2026-05-20 charge 3205 Terras Dinner Sales Tax — 1.06 houseAccount #19 — 16223 — opera:ft:17399982
259196 2026-05-20 credit 3200 Terras Dinner Food Discount DSC -7.60 houseAccount #19 — 16223 — opera:ft:17399981
259195 2026-05-20 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 16223 — opera:ft:17399980
259194 2026-05-20 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #4573 — 11945 — opera:ft:17399979
259193 2026-05-20 charge 1698 Terras Dinner Service Charge DNR 28.98 reservation #4573 — 11945 — opera:ft:17399978
259192 2026-05-20 charge 2084 Terras Dinner DNR 161.00 reservation #4573 — 11945 — opera:ft:17399977
259191 2026-05-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #4573 — 11945 — opera:ft:17399976
259190 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4573 — 11945 — opera:ft:17399975
259189 2026-05-20 charge 2086 Terras Dinner Wine ALC 33.00 reservation #4573 — 11945 — opera:ft:17399974
259188 2026-05-20 charge 3205 Terras Dinner Sales Tax — 20.18 reservation #2339 — 3733 — opera:ft:17399973
259187 2026-05-20 charge 1698 Terras Dinner Service Charge DNR 40.50 reservation #2339 — 3733 — opera:ft:17399972
259186 2026-05-20 charge 2084 Terras Dinner DNR 217.00 reservation #2339 — 3733 — opera:ft:17399971
259185 2026-05-20 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #2339 — 3733 — opera:ft:17399970
259184 2026-05-20 charge 2084 Terras Dinner DNR 8.00 reservation #2339 — 3733 — opera:ft:17399969
259183 2026-05-20 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5126 — 14585 — opera:ft:17399968
259182 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5126 — 14585 — opera:ft:17399967
259181 2026-05-20 charge 2084 Terras Dinner DNR 17.00 reservation #5126 — 14585 — opera:ft:17399966
259180 2026-05-20 charge 9996 Spa Package Profit — 148.86 guest #8708 — 13083 — opera:ft:17399965
259179 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8708 — 16323 — opera:ft:17399962
259178 2026-05-20 payment 9008 Visa CARD -164.04 guest #8708 — 13083 — opera:ft:17399959
259177 2026-05-20 charge 7515 Class Late Cancellation Fee CLS -30.00 guest #8708 — 13083 — opera:ft:17399958 waive fee
259176 2026-05-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #4730 — 12644 — opera:ft:17399957
259175 2026-05-20 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #4730 — 12644 — opera:ft:17399956
259174 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4730 — 12644 — opera:ft:17399955
259173 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4730 — 12644 — opera:ft:17399954
259172 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #4730 — 12644 — opera:ft:17399953
259171 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4730 — 12644 — opera:ft:17399952
259170 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4730 — 12644 — opera:ft:17399951
259169 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4730 — 12644 — opera:ft:17399950
259168 2026-05-20 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4730 — 12644 — opera:ft:17399949
259167 2026-05-20 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #4730 — 12644 — opera:ft:17399948
259166 2026-05-20 charge 9996 Spa Package Profit — 74.43 guest #9207 — 14439 — opera:ft:17399947
259165 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9207 — 16265 — opera:ft:17399944
259164 2026-05-20 payment 9008 Visa CARD -126.03 guest #9207 — 14439 — opera:ft:17399941
259163 2026-05-20 charge 7800 Programs Sales Tax — -1.28 guest #9207 — 16331 — opera:ft:17399940
259162 2026-05-20 charge 8096 No Show Class CLS -15.00 guest #9207 — 16331 — opera:ft:17399939 waive fee
259161 2026-05-20 charge 3511 IRD Dinner Sales Tax — 1.21 reservation #3889 — 9222 — opera:ft:17399938
259160 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17399937
259159 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17399936
259158 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 1.60 reservation #3889 — 9222 — opera:ft:17399935
259157 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17399934
259156 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17399933
259155 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3889 — 9222 — opera:ft:17399932
259154 2026-05-20 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3889 — 9222 — opera:ft:17399931
259153 2026-05-20 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #3889 — 9222 — opera:ft:17399930
259152 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9209 — 16264 — opera:ft:17399929
259151 2026-05-20 payment 9008 Visa CARD -125.70 guest #9209 — 14443 — opera:ft:17399928
259150 2026-05-20 charge 7800 Programs Sales Tax — -1.28 guest #9209 — 16329 — opera:ft:17399927
259149 2026-05-20 charge 8096 No Show Class CLS -15.00 guest #9209 — 16329 — opera:ft:17399926 waive fee
259148 2026-05-20 charge 3511 IRD Dinner Sales Tax — 10.04 reservation #4614 — 12063 — opera:ft:17399925
259147 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4614 — 12063 — opera:ft:17399924
259146 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4614 — 12063 — opera:ft:17399923
259145 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 20.60 reservation #4614 — 12063 — opera:ft:17399922
259144 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4614 — 12063 — opera:ft:17399921
259143 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4614 — 12063 — opera:ft:17399920
259142 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4614 — 12063 — opera:ft:17399919
259141 2026-05-20 charge 2003 In-Room Dining Dinner DNR 103.00 reservation #4614 — 12063 — opera:ft:17399918
259140 2026-05-20 charge 9996 Spa Package Profit — 74.43 guest #9467 — 15308 — opera:ft:17399917
259139 2026-05-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9467 — 16293 — opera:ft:17399915
259138 2026-05-20 payment 9008 Visa CARD -70.07 guest #9467 — 15308 — opera:ft:17399912
259137 2026-05-20 charge 3511 IRD Dinner Sales Tax — 6.88 reservation #5251 — 15390 — opera:ft:17399911
259136 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5251 — 15390 — opera:ft:17399910
259135 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5251 — 15390 — opera:ft:17399909
259134 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #5251 — 15390 — opera:ft:17399908
259133 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5251 — 15390 — opera:ft:17399907
259132 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5251 — 15390 — opera:ft:17399906
259131 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5251 — 15390 — opera:ft:17399905
259130 2026-05-20 charge 2003 In-Room Dining Dinner DNR 69.00 reservation #5251 — 15390 — opera:ft:17399904
259129 2026-05-20 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #4711 — 12460 — opera:ft:17399903
259128 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17399902
259127 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17399901
259126 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4711 — 12460 — opera:ft:17399900
259125 2026-05-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17399899
259124 2026-05-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17399898
259123 2026-05-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4711 — 12460 — opera:ft:17399897
259122 2026-05-20 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #4711 — 12460 — opera:ft:17399896
259121 2026-05-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #2350 — 3744 — opera:ft:17399895
Sum (balance): 1,275.89