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Ledger transactions (folio_transactions)

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447467 rows (page 2679/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161483 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11361 — opera:ft:17285164
161482 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #19 — 11361 — opera:ft:17285163
161481 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.40 houseAccount #19 — 11361 — opera:ft:17285162
161480 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.00 houseAccount #19 — 11361 — opera:ft:17285161
161479 2026-04-18 charge 2084 Terras Dinner DNR 106.94 houseAccount #19 — 11361 — opera:ft:17285160
161478 2026-04-18 payment 9030 F&B Discover Card CARD -177.17 houseAccount #21 — 11358 — opera:ft:17285159
161477 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #21 — 11358 — opera:ft:17285158
161476 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #21 — 11358 — opera:ft:17285157
161475 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.40 houseAccount #21 — 11358 — opera:ft:17285156
161474 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.00 houseAccount #21 — 11358 — opera:ft:17285155
161473 2026-04-18 charge 2084 Terras Dinner DNR 107.03 houseAccount #21 — 11358 — opera:ft:17285154
161472 2026-04-18 payment 9008 Visa CARD -1,587.00 reservation #1357 — 2437 — opera:ft:17285153
161471 2026-04-18 payment 9008 Visa CARD -1,587.00 reservation #1357 — 2437 — opera:ft:17285152
161470 2026-04-18 payment 9008 Visa CARD -1,833.00 reservation #1357 — 2437 — opera:ft:17285151
161469 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #594 — 1351 — opera:ft:17285146
161468 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #594 — 1351 — opera:ft:17285145
161467 2026-04-18 charge 2084 Terras Dinner DNR 59.00 reservation #594 — 1351 — opera:ft:17285144
161466 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #594 — 1351 — opera:ft:17285143
161465 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 2.88 reservation #594 — 1351 — opera:ft:17285142
161464 2026-04-18 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #594 — 1351 — opera:ft:17285141
161463 2026-04-18 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #724 — 11483 — opera:ft:17285140 waived, booked and canceled at the same...
161462 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1348 — 2428 — opera:ft:17285139 canceled 04.18 04:58pm
161461 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #724 — 11483 — opera:ft:17285138 canceled 04.18 03:07pm
161460 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #3322 — 6920 — opera:ft:17285137
161459 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #3322 — 6920 — opera:ft:17285136
161458 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2070 — 11506 — opera:ft:17285135
161457 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2070 — 11506 — opera:ft:17285134 Yana
161456 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #3952 — 11619 — opera:ft:17285133
161455 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #3952 — 11619 — opera:ft:17285132
161454 2026-04-18 charge 7800 Programs Sales Tax — 2.55 reservation #1401 — 11477 — opera:ft:17285131
161453 2026-04-18 charge 8096 No Show Class CLS 30.00 reservation #1401 — 11477 — opera:ft:17285130
161452 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 11472 — opera:ft:17285129
161451 2026-04-18 charge 3205 Terras Dinner Sales Tax — 15.53 houseAccount #24 — 11472 — opera:ft:17285128
161450 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 32.76 houseAccount #24 — 11472 — opera:ft:17285127
161449 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #24 — 11472 — opera:ft:17285126
161448 2026-04-18 charge 2084 Terras Dinner DNR 167.00 houseAccount #24 — 11472 — opera:ft:17285125
161447 2026-04-18 charge 2018 Alcohol Sales Tax — 8.65 reservation #1459 — 11198 — opera:ft:17285124
161446 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #1459 — 11198 — opera:ft:17285123
161445 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1459 — 11198 — opera:ft:17285122
161444 2026-04-18 charge 2086 Terras Dinner Wine ALC 45.00 reservation #1459 — 11198 — opera:ft:17285121
161443 2026-04-18 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #1459 — 11198 — opera:ft:17285120
161442 2026-04-18 charge 2084 Terras Dinner DNR 130.00 reservation #1459 — 11198 — opera:ft:17285119
161441 2026-04-18 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #2782 — 4949 — opera:ft:17285118
161440 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2782 — 4949 — opera:ft:17285117
161439 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2782 — 4949 — opera:ft:17285116
161438 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #2782 — 4949 — opera:ft:17285115
161437 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2782 — 4949 — opera:ft:17285114
161436 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2782 — 4949 — opera:ft:17285113
161435 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2782 — 4949 — opera:ft:17285112
161434 2026-04-18 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #2782 — 4949 — opera:ft:17285111
161433 2026-04-18 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #2782 — 4949 — opera:ft:17285110
161432 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3322 — 6920 — opera:ft:17285109
161431 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3740 — 8841 — opera:ft:17285108
161430 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3361 — 7015 — opera:ft:17285107
161429 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3344 — 6998 — opera:ft:17285106
161428 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3383 — 7097 — opera:ft:17285105
161427 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2885 — 5339 — opera:ft:17285104
161426 2026-04-18 charge 3511 IRD Dinner Sales Tax — 13.67 reservation #2778 — 4940 — opera:ft:17285103
161425 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4940 — opera:ft:17285102
161424 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4940 — opera:ft:17285101
161423 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 28.40 reservation #2778 — 4940 — opera:ft:17285100
161422 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4940 — opera:ft:17285099
161421 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4940 — opera:ft:17285098
161420 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2778 — 4940 — opera:ft:17285097
161419 2026-04-18 charge 2003 In-Room Dining Dinner DNR 142.00 reservation #2778 — 4940 — opera:ft:17285096
161418 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #691 — 11769 — opera:ft:17285095 Krystal canceled 04.18 02:28pm
161417 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2032 — 11628 — opera:ft:17285094
161416 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2032 — 11628 — opera:ft:17285093 Julie
161415 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #1594 — 2722 — opera:ft:17285092
161414 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #1594 — 2722 — opera:ft:17285091
161413 2026-04-18 charge 3205 Terras Dinner Sales Tax — 16.18 reservation #426 — 1176 — opera:ft:17285090
161412 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 31.32 reservation #426 — 1176 — opera:ft:17285089
161411 2026-04-18 charge 2084 Terras Dinner DNR 174.00 reservation #426 — 1176 — opera:ft:17285088
161410 2026-04-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #1535 — 2642 — opera:ft:17285087
161409 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #1535 — 2642 — opera:ft:17285086
161408 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #1535 — 2642 — opera:ft:17285085
161407 2026-04-18 charge 2086 Terras Dinner Wine ALC 10.00 reservation #1535 — 2642 — opera:ft:17285084
161406 2026-04-18 charge 2127 Terras Bar Beer ALC 7.00 reservation #1535 — 2642 — opera:ft:17285083
161405 2026-04-18 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1535 — 2642 — opera:ft:17285082
161404 2026-04-18 charge 2084 Terras Dinner DNR 133.00 reservation #1535 — 2642 — opera:ft:17285081
161403 2026-04-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #2341 — 3753 — opera:ft:17285080
161402 2026-04-18 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #2341 — 3753 — opera:ft:17285079
161401 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2341 — 3753 — opera:ft:17285078
161400 2026-04-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2341 — 3753 — opera:ft:17285077
161399 2026-04-18 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2341 — 3753 — opera:ft:17285076
161398 2026-04-18 charge 2084 Terras Dinner DNR 9.00 reservation #2341 — 3753 — opera:ft:17285075
161397 2026-04-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #399 — 1148 — opera:ft:17285074
161396 2026-04-18 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #399 — 1148 — opera:ft:17285073
161395 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #399 — 1148 — opera:ft:17285072
161394 2026-04-18 charge 2086 Terras Dinner Wine ALC 32.00 reservation #399 — 1148 — opera:ft:17285071
161393 2026-04-18 charge 2084 Terras Dinner DNR 124.00 reservation #399 — 1148 — opera:ft:17285070
161392 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #149 — 705 — opera:ft:17285069
161391 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #149 — 705 — opera:ft:17285068
161390 2026-04-18 charge 2084 Terras Dinner DNR 69.00 reservation #149 — 705 — opera:ft:17285067
161389 2026-04-18 charge 2174 INCLU Rate Inclusion — -314.20 reservation #2317 — 11427 — opera:ft:17285066 should have been taken up
161388 2026-04-18 charge 2018 Alcohol Sales Tax — 5.39 reservation #149 — 11625 — opera:ft:17285065
161387 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #149 — 11625 — opera:ft:17285064
161386 2026-04-18 charge 2086 Terras Dinner Wine ALC 58.00 reservation #149 — 11625 — opera:ft:17285063
161385 2026-04-18 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6920 — opera:ft:17285053
161384 2026-04-18 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #3322 — 6920 — opera:ft:17285052
Sum (balance): -2,860.18