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Ledger transactions (folio_transactions)

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460315 rows (page 1935/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245721 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4085 — 10027 — opera:ft:17385071 canceled 05.14 05:57PM
245720 2026-05-15 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #4496 — 11639 — opera:ft:17385070
245719 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4496 — 11639 — opera:ft:17385069
245718 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4496 — 11639 — opera:ft:17385068
245717 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4496 — 11639 — opera:ft:17385067
245716 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4496 — 11639 — opera:ft:17385066
245715 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4496 — 11639 — opera:ft:17385065
245714 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4496 — 11639 — opera:ft:17385064
245713 2026-05-15 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4496 — 11639 — opera:ft:17385063
245712 2026-05-15 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #4496 — 11639 — opera:ft:17385062
245711 2026-05-15 charge 7800 Programs Sales Tax — 2.55 reservation #3395 — 15846 — opera:ft:17385061
245710 2026-05-15 charge 8096 No Show Class CLS 30.00 reservation #3395 — 15846 — opera:ft:17385060
245709 2026-05-15 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #4965 — 16030 — opera:ft:17385059 Double charge
245708 2026-05-15 charge 7800 Programs Sales Tax — -2.55 reservation #4800 — 15777 — opera:ft:17385058
245707 2026-05-15 charge 8096 No Show Class CLS -30.00 reservation #4800 — 15777 — opera:ft:17385057 Incorrect charge
245706 2026-05-15 charge 7800 Programs Sales Tax — 2.55 reservation #4800 — 15777 — opera:ft:17385056
245705 2026-05-15 charge 8096 No Show Class CLS 30.00 reservation #4800 — 15777 — opera:ft:17385055
245704 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4965 — 16030 — opera:ft:17385054 Ashli canceled 05.15 01:06PM
245703 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1056 — 15729 — opera:ft:17385053 Arti canceled 05.15 04:50pm
245702 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #2570 — 4213 — opera:ft:17385052
245701 2026-05-15 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2570 — 4213 — opera:ft:17385051
245700 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4793 — 12992 — opera:ft:17385050
245699 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4793 — 12992 — opera:ft:17385049
245698 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4266 — 15712 — opera:ft:17385048
245697 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4266 — 15712 — opera:ft:17385047
245696 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3710 — 13725 — opera:ft:17385046 canceled 05.15 01Ñ43pm
245695 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4787 — 15626 — opera:ft:17385045
245694 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4787 — 15626 — opera:ft:17385044
245693 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #5155 — 14895 — opera:ft:17385043
245692 2026-05-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5155 — 14895 — opera:ft:17385042
245691 2026-05-15 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5155 — 14895 — opera:ft:17385041
245690 2026-05-15 charge 2018 Alcohol Sales Tax — 3.72 reservation #5135 — 14687 — opera:ft:17385040
245689 2026-05-15 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5135 — 14687 — opera:ft:17385039
245688 2026-05-15 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5135 — 14687 — opera:ft:17385038
245687 2026-05-15 charge 2128 Terras Bar Wine ALC 40.00 reservation #5135 — 14687 — opera:ft:17385037
245686 2026-05-15 charge 2125 Terras Bar RST 18.00 reservation #5135 — 14687 — opera:ft:17385036
245685 2026-05-15 charge 2018 Alcohol Sales Tax — 4.46 reservation #1105 — 2100 — opera:ft:17385035
245684 2026-05-15 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #1105 — 2100 — opera:ft:17385034
245683 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #1105 — 2100 — opera:ft:17385033
245682 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1105 — 2100 — opera:ft:17385032
245681 2026-05-15 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #1105 — 2100 — opera:ft:17385031
245680 2026-05-15 charge 2084 Terras Dinner DNR 170.00 reservation #1105 — 2100 — opera:ft:17385030
245679 2026-05-15 charge 3205 Terras Dinner Sales Tax — 1.86 reservation #3018 — 5853 — opera:ft:17385029
245678 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3018 — 5853 — opera:ft:17385028
245677 2026-05-15 charge 2084 Terras Dinner DNR 20.00 reservation #3018 — 5853 — opera:ft:17385027
245676 2026-05-15 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #5142 — 14801 — opera:ft:17385026
245675 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #5142 — 14801 — opera:ft:17385025
245674 2026-05-15 charge 2084 Terras Dinner DNR 157.00 reservation #5142 — 14801 — opera:ft:17385024
245673 2026-05-15 charge 2018 Alcohol Sales Tax — 0.84 reservation #4784 — 12983 — opera:ft:17385023
245672 2026-05-15 charge 3205 Terras Dinner Sales Tax — 4.05 reservation #4784 — 12983 — opera:ft:17385022
245671 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 11.61 reservation #4784 — 12983 — opera:ft:17385021
245670 2026-05-15 charge 2087 Terras Dinner Liquor ALC 9.00 reservation #4784 — 12983 — opera:ft:17385020
245669 2026-05-15 charge 2084 Terras Dinner DNR 43.50 reservation #4784 — 12983 — opera:ft:17385019
245668 2026-05-15 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #2570 — 4213 — opera:ft:17385018
245667 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 15.30 reservation #2570 — 4213 — opera:ft:17385017
245666 2026-05-15 charge 2084 Terras Dinner DNR 85.00 reservation #2570 — 4213 — opera:ft:17385016
245665 2026-05-15 charge 2018 Alcohol Sales Tax — 0.84 reservation #4785 — 12984 — opera:ft:17385015
245664 2026-05-15 charge 3205 Terras Dinner Sales Tax — 4.05 reservation #4785 — 12984 — opera:ft:17385014
245663 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4785 — 12984 — opera:ft:17385013
245662 2026-05-15 charge 2087 Terras Dinner Liquor ALC 9.00 reservation #4785 — 12984 — opera:ft:17385012
245661 2026-05-15 charge 2084 Terras Dinner DNR 43.50 reservation #4785 — 12984 — opera:ft:17385011
245660 2026-05-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #4654 — 12112 — opera:ft:17385010
245659 2026-05-15 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #4654 — 12112 — opera:ft:17385009
245658 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4654 — 12112 — opera:ft:17385008
245657 2026-05-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4654 — 12112 — opera:ft:17385007
245656 2026-05-15 charge 2084 Terras Dinner DNR 75.00 reservation #4654 — 12112 — opera:ft:17385006
245655 2026-05-15 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2483 — 4040 — opera:ft:17385005
245654 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2483 — 4040 — opera:ft:17385004
245653 2026-05-15 charge 2142 Terras Sales Tax Discount — -2.19 reservation #2483 — 4040 — opera:ft:17385003
245652 2026-05-15 credit 3200 Terras Dinner Food Discount DSC -23.60 reservation #2483 — 4040 — opera:ft:17385002
245651 2026-05-15 charge 2084 Terras Dinner DNR 59.00 reservation #2483 — 4040 — opera:ft:17385001
245650 2026-05-15 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #5155 — 14895 — opera:ft:17385000
245649 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5155 — 14895 — opera:ft:17384999
245648 2026-05-15 charge 2084 Terras Dinner DNR 86.00 reservation #5155 — 14895 — opera:ft:17384998
245647 2026-05-15 charge 2018 Alcohol Sales Tax — 1.21 reservation #4792 — 12991 — opera:ft:17384997
245646 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 2.60 reservation #4792 — 12991 — opera:ft:17384996
245645 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #4792 — 12991 — opera:ft:17384995
245644 2026-05-15 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4792 — 12991 — opera:ft:17384994
245643 2026-05-15 charge 2018 Alcohol Sales Tax — 1.12 reservation #3384 — 7084 — opera:ft:17384993
245642 2026-05-15 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #3384 — 7084 — opera:ft:17384992
245641 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3384 — 7084 — opera:ft:17384991
245640 2026-05-15 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3384 — 7084 — opera:ft:17384990
245639 2026-05-15 charge 2084 Terras Dinner DNR 47.00 reservation #3384 — 7084 — opera:ft:17384989
245638 2026-05-15 charge 2018 Alcohol Sales Tax — 2.70 reservation #2915 — 5376 — opera:ft:17384988
245637 2026-05-15 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #2915 — 5376 — opera:ft:17384987
245636 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2915 — 5376 — opera:ft:17384986
245635 2026-05-15 charge 2086 Terras Dinner Wine ALC 29.00 reservation #2915 — 5376 — opera:ft:17384985
245634 2026-05-15 charge 2084 Terras Dinner DNR 128.00 reservation #2915 — 5376 — opera:ft:17384984
245633 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #4430 — 11368 — opera:ft:17384983
245632 2026-05-15 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #4430 — 11368 — opera:ft:17384982
245631 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #4430 — 11368 — opera:ft:17384981
245630 2026-05-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4430 — 11368 — opera:ft:17384980
245629 2026-05-15 charge 2084 Terras Dinner DNR 129.00 reservation #4430 — 11368 — opera:ft:17384979
245628 2026-05-15 charge 9996 Spa Package Profit — 86.83 guest #7830 — 10939 — opera:ft:17384978
245627 2026-05-15 charge 9996 Spa Package Profit — 74.43 guest #8102 — 11505 — opera:ft:17384977
245626 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL -40.59 guest #9196 — 15508 — opera:ft:17384976
245625 2026-05-15 payment 9007 Master Card CARD -15.00 guest #9196 — 14432 — opera:ft:17384975
245624 2026-05-15 charge 9996 Spa Package Profit — 43.41 guest #8016 — 11286 — opera:ft:17384974
245623 2026-05-15 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8016 — 15531 — opera:ft:17384972
245622 2026-05-15 payment 9010 Discover CARD -64.65 guest #8016 — 11286 — opera:ft:17384969
Sum (balance): 1,896.84