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Ledger transactions (folio_transactions)

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447462 rows (page 2263/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201899 2026-04-30 credit 3200 Terras Dinner Food Discount DSC -11.60 houseAccount #21 — 13042 — opera:ft:17331412
201898 2026-04-30 charge 2084 Terras Dinner DNR 29.00 houseAccount #21 — 13042 — opera:ft:17331411
201897 2026-04-30 payment 9028 F&B Visa CARD -68.00 houseAccount #19 — 13038 — opera:ft:17331410
201896 2026-04-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 13038 — opera:ft:17331409
201895 2026-04-30 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 13038 — opera:ft:17331408
201894 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 10.07 houseAccount #19 — 13038 — opera:ft:17331407
201893 2026-04-30 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 13038 — opera:ft:17331406
201892 2026-04-30 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 13038 — opera:ft:17331405
201891 2026-04-30 payment 9028 F&B Visa CARD -60.28 houseAccount #19 — 13038 — opera:ft:17331404
201890 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 13038 — opera:ft:17331403
201889 2026-04-30 charge 3205 Terras Dinner Sales Tax — 2.70 houseAccount #19 — 13038 — opera:ft:17331402
201888 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 13038 — opera:ft:17331401
201887 2026-04-30 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 13038 — opera:ft:17331400
201886 2026-04-30 charge 2084 Terras Dinner DNR 29.00 houseAccount #19 — 13038 — opera:ft:17331399
201885 2026-04-30 charge 2018 Alcohol Sales Tax — 4.19 reservation #2797 — 5007 — opera:ft:17331398
201884 2026-04-30 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #2797 — 5007 — opera:ft:17331397
201883 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2797 — 5007 — opera:ft:17331396
201882 2026-04-30 charge 2086 Terras Dinner Wine ALC 45.00 reservation #2797 — 5007 — opera:ft:17331395
201881 2026-04-30 charge 2084 Terras Dinner DNR 81.00 reservation #2797 — 5007 — opera:ft:17331394
201880 2026-04-30 payment 9028 F&B Visa CARD -216.16 houseAccount #19 — 13038 — opera:ft:17331393
201879 2026-04-30 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #19 — 13038 — opera:ft:17331392
201878 2026-04-30 charge 3205 Terras Dinner Sales Tax — 10.97 houseAccount #19 — 13038 — opera:ft:17331391
201877 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 38.00 houseAccount #19 — 13038 — opera:ft:17331390
201876 2026-04-30 charge 2086 Terras Dinner Wine ALC 45.00 houseAccount #19 — 13038 — opera:ft:17331389
201875 2026-04-30 charge 2084 Terras Dinner DNR 118.00 houseAccount #19 — 13038 — opera:ft:17331388
201874 2026-04-30 payment 9026 F&B American Express CARD -117.09 houseAccount #20 — 13050 — opera:ft:17331387
201873 2026-04-30 charge 3205 Terras Dinner Sales Tax — 8.09 houseAccount #20 — 13050 — opera:ft:17331386
201872 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 22.00 houseAccount #20 — 13050 — opera:ft:17331385
201871 2026-04-30 charge 2084 Terras Dinner DNR 87.00 houseAccount #20 — 13050 — opera:ft:17331384
201870 2026-04-30 charge 3511 IRD Dinner Sales Tax — 10.23 reservation #19 — 294 — opera:ft:17331383
201869 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #19 — 294 — opera:ft:17331382
201868 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #19 — 294 — opera:ft:17331381
201867 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #19 — 294 — opera:ft:17331380
201866 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #19 — 294 — opera:ft:17331379
201865 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #19 — 294 — opera:ft:17331378
201864 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #19 — 294 — opera:ft:17331377
201863 2026-04-30 charge 2003 In-Room Dining Dinner DNR 105.00 reservation #19 — 294 — opera:ft:17331376
201862 2026-04-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #4603 — 12055 — opera:ft:17331375
201861 2026-04-30 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4603 — 12055 — opera:ft:17331374
201860 2026-04-30 charge 2129 Terras Bar Liquor ALC 30.00 reservation #4603 — 12055 — opera:ft:17331373
201859 2026-04-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #4603 — 12055 — opera:ft:17331372
201858 2026-04-30 charge 2138 Terras Bar Sales Tax — 8.84 reservation #4603 — 12055 — opera:ft:17331371
201857 2026-04-30 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #4603 — 12055 — opera:ft:17331370
201856 2026-04-30 charge 2129 Terras Bar Liquor ALC 15.00 reservation #4603 — 12055 — opera:ft:17331369
201855 2026-04-30 charge 2125 Terras Bar ALC 95.00 reservation #4603 — 12055 — opera:ft:17331368
201854 2026-04-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #4212 — 10663 — opera:ft:17331367
201853 2026-04-30 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #4212 — 10663 — opera:ft:17331366
201852 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4212 — 10663 — opera:ft:17331365
201851 2026-04-30 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4212 — 10663 — opera:ft:17331364
201850 2026-04-30 charge 2084 Terras Dinner DNR 96.00 reservation #4212 — 10663 — opera:ft:17331363
201849 2026-04-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #2777 — 4937 — opera:ft:17331362
201848 2026-04-30 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #2777 — 4937 — opera:ft:17331361
201847 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #2777 — 4937 — opera:ft:17331360
201846 2026-04-30 charge 2127 Terras Bar Beer ALC 7.00 reservation #2777 — 4937 — opera:ft:17331359
201845 2026-04-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2777 — 4937 — opera:ft:17331358
201844 2026-04-30 charge 2084 Terras Dinner DNR 97.00 reservation #2777 — 4937 — opera:ft:17331357
201843 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #2211 — 3573 — opera:ft:17331356
201842 2026-04-30 charge 3511 IRD Dinner Sales Tax — 6.23 reservation #2211 — 3573 — opera:ft:17331355
201841 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2211 — 3573 — opera:ft:17331354
201840 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2211 — 3573 — opera:ft:17331353
201839 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #2211 — 3573 — opera:ft:17331352
201838 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2211 — 3573 — opera:ft:17331351
201837 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2211 — 3573 — opera:ft:17331350
201836 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2211 — 3573 — opera:ft:17331349
201835 2026-04-30 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #2211 — 3573 — opera:ft:17331348
201834 2026-04-30 charge 2003 In-Room Dining Dinner DNR 62.00 reservation #2211 — 3573 — opera:ft:17331347
201833 2026-04-30 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #3680 — 8577 — opera:ft:17331346
201832 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3680 — 8577 — opera:ft:17331345
201831 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3680 — 8577 — opera:ft:17331344
201830 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #3680 — 8577 — opera:ft:17331343
201829 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3680 — 8577 — opera:ft:17331342
201828 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3680 — 8577 — opera:ft:17331341
201827 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3680 — 8577 — opera:ft:17331340
201826 2026-04-30 charge 2008 In Room Dining Gratuity NRV 16.35 reservation #3680 — 8577 — opera:ft:17331339
201825 2026-04-30 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #3680 — 8577 — opera:ft:17331338
201824 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #756 — 1624 — opera:ft:17331337
201823 2026-04-30 charge 3205 Terras Dinner Sales Tax — 13.02 reservation #756 — 1624 — opera:ft:17331336
201822 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 42.75 reservation #756 — 1624 — opera:ft:17331335
201821 2026-04-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #756 — 1624 — opera:ft:17331334
201820 2026-04-30 charge 2084 Terras Dinner DNR 140.00 reservation #756 — 1624 — opera:ft:17331333
201819 2026-04-30 payment 9028 F&B Visa CARD -81.95 houseAccount #19 — 13038 — opera:ft:17331332
201818 2026-04-30 charge 3205 Terras Dinner Sales Tax — 5.95 houseAccount #19 — 13038 — opera:ft:17331331
201817 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 13038 — opera:ft:17331330
201816 2026-04-30 charge 2084 Terras Dinner DNR 64.00 houseAccount #19 — 13038 — opera:ft:17331329
201815 2026-04-30 charge 7800 Programs Sales Tax — 2.55 reservation #3617 — 13096 — opera:ft:17331328
201814 2026-04-30 charge 8096 No Show Class CLS 30.00 reservation #3617 — 13096 — opera:ft:17331327
201813 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4447 — 11415 — opera:ft:17331326 Donisha canceled 04.30 03:14pm
201812 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #4423 — 13332 — opera:ft:17331325
201811 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #4423 — 13332 — opera:ft:17331324
201810 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2965 — 13436 — opera:ft:17331323 Brooks canceled 04.30 04:00pm
201809 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2965 — 13436 — opera:ft:17331322 Katherine canceled 04.30 04:00pm
201808 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #4447 — 11415 — opera:ft:17331321
201807 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #4447 — 11415 — opera:ft:17331320 Colette
201806 2026-04-30 charge 7800 Programs Sales Tax — 2.55 reservation #2417 — 13584 — opera:ft:17331319
201805 2026-04-30 charge 8096 No Show Class CLS 30.00 reservation #2417 — 13584 — opera:ft:17331318
201804 2026-04-30 charge 7800 Programs Sales Tax — 2.55 reservation #317 — 1041 — opera:ft:17331317
201803 2026-04-30 charge 8096 No Show Class CLS 30.00 reservation #317 — 1041 — opera:ft:17331316 Shira Franco, Tajnoos Yazdany
201802 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #3181 — 13545 — opera:ft:17331315
201801 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #3181 — 13545 — opera:ft:17331314 Jumari
201800 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #4702 — 13526 — opera:ft:17331313
Sum (balance): 1,455.06