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Ledger transactions (folio_transactions)

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447462 rows (page 2352/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
193263 2026-04-27 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 12493 — opera:ft:17320613
193262 2026-04-27 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 12493 — opera:ft:17320612
193261 2026-04-27 charge 2128 Terras Bar Wine ALC 37.00 houseAccount #19 — 12493 — opera:ft:17320611
193260 2026-04-27 payment 9007 Master Card CARD -2,681.80 reservation #848 — 1724 — opera:ft:17320610
193259 2026-04-27 payment 9008 Visa CARD -2,999.04 reservation #848 — 1724 — opera:ft:17320609
193258 2026-04-27 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #3467 — 7601 — opera:ft:17320608
193257 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3467 — 7601 — opera:ft:17320607
193256 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3467 — 7601 — opera:ft:17320606
193255 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #3467 — 7601 — opera:ft:17320605
193254 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3467 — 7601 — opera:ft:17320604
193253 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3467 — 7601 — opera:ft:17320603
193252 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3467 — 7601 — opera:ft:17320602
193251 2026-04-27 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #3467 — 7601 — opera:ft:17320601
193250 2026-04-27 charge 2058 Food Retail Sales Tax — 0.56 reservation #4123 — 10186 — opera:ft:17320600
193249 2026-04-27 charge 2138 Terras Bar Sales Tax — 6.60 reservation #4123 — 10186 — opera:ft:17320599
193248 2026-04-27 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #4123 — 10186 — opera:ft:17320598
193247 2026-04-27 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #4123 — 10186 — opera:ft:17320597
193246 2026-04-27 charge 2125 Terras Bar ALC 71.00 reservation #4123 — 10186 — opera:ft:17320596
193245 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4438 — 11402 — opera:ft:17320595
193244 2026-04-27 charge 2138 Terras Bar Sales Tax — 9.02 reservation #4438 — 11402 — opera:ft:17320594
193243 2026-04-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4438 — 11402 — opera:ft:17320593
193242 2026-04-27 charge 2129 Terras Bar Liquor ALC 34.00 reservation #4438 — 11402 — opera:ft:17320592
193241 2026-04-27 charge 2125 Terras Bar ALC 97.00 reservation #4438 — 11402 — opera:ft:17320591
193240 2026-04-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #2404 — 3870 — opera:ft:17320590
193239 2026-04-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2404 — 3870 — opera:ft:17320589
193238 2026-04-27 charge 2125 Terras Bar ALC 18.00 reservation #2404 — 3870 — opera:ft:17320588
193237 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #3467 — 7601 — opera:ft:17320587
193236 2026-04-27 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3467 — 7601 — opera:ft:17320586
193235 2026-04-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3467 — 7601 — opera:ft:17320585
193234 2026-04-27 charge 2058 Food Retail Sales Tax — 0.42 reservation #435 — 1187 — opera:ft:17320584
193233 2026-04-27 charge 2018 Alcohol Sales Tax — 3.21 reservation #435 — 1187 — opera:ft:17320583
193232 2026-04-27 charge 2138 Terras Bar Sales Tax — 3.35 reservation #435 — 1187 — opera:ft:17320582
193231 2026-04-27 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #435 — 1187 — opera:ft:17320581
193230 2026-04-27 charge 2183 Terras Lounge Food Retail RST 4.50 reservation #435 — 1187 — opera:ft:17320580
193229 2026-04-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #435 — 1187 — opera:ft:17320579
193228 2026-04-27 charge 2127 Terras Bar Beer ALC 3.50 reservation #435 — 1187 — opera:ft:17320578
193227 2026-04-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #435 — 1187 — opera:ft:17320577
193226 2026-04-27 charge 2125 Terras Bar ALC 36.00 reservation #435 — 1187 — opera:ft:17320576
193225 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4676 — 12220 — opera:ft:17320575
193224 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4676 — 12220 — opera:ft:17320574
193223 2026-04-27 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4676 — 12220 — opera:ft:17320573
193222 2026-04-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4676 — 12220 — opera:ft:17320572
193221 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #849 — 1725 — opera:ft:17320571
193220 2026-04-27 charge 3205 Terras Dinner Sales Tax — 47.06 reservation #849 — 12849 — opera:ft:17320570
193219 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 104.20 reservation #849 — 12849 — opera:ft:17320569
193218 2026-04-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #849 — 1725 — opera:ft:17320568
193217 2026-04-27 charge 2084 Terras Dinner DNR 173.50 reservation #849 — 12849 — opera:ft:17320567
193216 2026-04-27 charge 2084 Terras Dinner DNR 332.50 reservation #849 — 1725 — opera:ft:17320566
193215 2026-04-27 charge 2018 Alcohol Sales Tax — 14.04 reservationGroup #23 — 3546 — opera:ft:17320565
193214 2026-04-27 charge 1901 Terras Lounge Service Charge RST 30.20 reservationGroup #23 — 3546 — opera:ft:17320564
193213 2026-04-27 charge 2128 Terras Bar Wine ALC 104.00 reservationGroup #23 — 3546 — opera:ft:17320563
193212 2026-04-27 charge 2127 Terras Bar Beer ALC 28.00 reservationGroup #23 — 3546 — opera:ft:17320562
193211 2026-04-27 charge 2129 Terras Bar Liquor ALC 19.00 reservationGroup #23 — 3546 — opera:ft:17320561
193210 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #848 — 12723 — opera:ft:17320550 compliment
193209 2026-04-27 payment 9028 F&B Visa CARD -179.11 houseAccount #19 — 12493 — opera:ft:17320549
193208 2026-04-27 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 12493 — opera:ft:17320548
193207 2026-04-27 charge 3205 Terras Dinner Sales Tax — 10.51 houseAccount #19 — 12493 — opera:ft:17320547
193206 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 12493 — opera:ft:17320546
193205 2026-04-27 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #19 — 12493 — opera:ft:17320545
193204 2026-04-27 charge 2084 Terras Dinner DNR 113.00 houseAccount #19 — 12493 — opera:ft:17320544
193203 2026-04-27 payment 9008 Visa CARD -2,744.84 reservation #849 — 1725 — opera:ft:17320543
193202 2026-04-27 payment 9006 American Express CARD -2,859.78 reservation #849 — 1725 — opera:ft:17320542
193201 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -301.82 reservation #850 — 12724 — opera:ft:17320522 SMP
193200 2026-04-27 charge 2058 Food Retail Sales Tax — 0.42 reservation #434 — 1186 — opera:ft:17320521
193199 2026-04-27 charge 2018 Alcohol Sales Tax — 3.21 reservation #434 — 1186 — opera:ft:17320520
193198 2026-04-27 charge 2138 Terras Bar Sales Tax — 3.35 reservation #434 — 1186 — opera:ft:17320519
193197 2026-04-27 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #434 — 1186 — opera:ft:17320518
193196 2026-04-27 charge 2183 Terras Lounge Food Retail RST 4.50 reservation #434 — 1186 — opera:ft:17320517
193195 2026-04-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #434 — 1186 — opera:ft:17320516
193194 2026-04-27 charge 2127 Terras Bar Beer ALC 3.50 reservation #434 — 1186 — opera:ft:17320515
193193 2026-04-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #434 — 1186 — opera:ft:17320514
193192 2026-04-27 charge 2125 Terras Bar ALC 36.00 reservation #434 — 1186 — opera:ft:17320513
193191 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -120.00 reservation #850 — 12722 — opera:ft:17320512 waive fee / mistake
193190 2026-04-27 charge 7800 Programs Sales Tax — -1.28 reservation #850 — 12722 — opera:ft:17320511
193189 2026-04-27 charge 8096 No Show Class CLS -15.00 reservation #850 — 12722 — opera:ft:17320510 waive fee
193188 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 60.00 reservation #850 — 12722 — opera:ft:17320509 waive fee
193187 2026-04-27 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #4164 — 10346 — opera:ft:17320508
193186 2026-04-27 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #3467 — 7601 — opera:ft:17320498
193185 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3467 — 7601 — opera:ft:17320497
193184 2026-04-27 charge 2084 Terras Dinner DNR 29.00 reservation #3467 — 7601 — opera:ft:17320496
193183 2026-04-27 charge 7504 Private Mindful Class CLS 275.00 reservation #4164 — 10346 — opera:ft:17320495
193182 2026-04-27 charge 2058 Food Retail Sales Tax — -0.42 reservation #435 — 1187 — opera:ft:17320486
193181 2026-04-27 charge 2018 Alcohol Sales Tax — -3.21 reservation #435 — 1187 — opera:ft:17320485
193180 2026-04-27 charge 2138 Terras Bar Sales Tax — -3.35 reservation #435 — 1187 — opera:ft:17320484
193179 2026-04-27 charge 2137 Terras Bar Gratuity NRV -16.00 reservation #435 — 1187 — opera:ft:17320483
193178 2026-04-27 charge 2183 Terras Lounge Food Retail RST -4.50 reservation #435 — 1187 — opera:ft:17320482
193177 2026-04-27 charge 2128 Terras Bar Wine ALC -14.00 reservation #435 — 1187 — opera:ft:17320481
193176 2026-04-27 charge 2127 Terras Bar Beer ALC -3.50 reservation #435 — 1187 — opera:ft:17320480
193175 2026-04-27 charge 2129 Terras Bar Liquor ALC -17.00 reservation #435 — 1187 — opera:ft:17320479
193174 2026-04-27 charge 2125 Terras Bar ALC -36.00 reservation #435 — 1187 — opera:ft:17320478
193173 2026-04-27 charge 7504 Private Mindful Class CLS 50.00 reservation #4006 — 9705 — opera:ft:17320477
193172 2026-04-27 charge 2058 Food Retail Sales Tax — 0.42 reservation #435 — 1187 — opera:ft:17320476
193171 2026-04-27 charge 2018 Alcohol Sales Tax — 3.21 reservation #435 — 1187 — opera:ft:17320475
193170 2026-04-27 charge 2138 Terras Bar Sales Tax — 3.35 reservation #435 — 1187 — opera:ft:17320474
193169 2026-04-27 charge 2137 Terras Bar Gratuity NRV 16.00 reservation #435 — 1187 — opera:ft:17320473
193168 2026-04-27 charge 2183 Terras Lounge Food Retail RST 4.50 reservation #435 — 1187 — opera:ft:17320472
193167 2026-04-27 charge 2128 Terras Bar Wine ALC 14.00 reservation #435 — 1187 — opera:ft:17320471
193166 2026-04-27 charge 2127 Terras Bar Beer ALC 3.50 reservation #435 — 1187 — opera:ft:17320470
193165 2026-04-27 charge 2129 Terras Bar Liquor ALC 17.00 reservation #435 — 1187 — opera:ft:17320469
193164 2026-04-27 charge 2125 Terras Bar ALC 36.00 reservation #435 — 1187 — opera:ft:17320468
Sum (balance): -9,751.21