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Ledger transactions (folio_transactions)

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460315 rows (page 2807/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161557 2026-04-18 charge 2086 Terras Dinner Wine ALC 58.00 reservation #1402 — 2466 — opera:ft:17285212
161556 2026-04-18 charge 2018 Alcohol Sales Tax — 3.44 reservation #3999 — 11313 — opera:ft:17285211
161555 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #3999 — 11313 — opera:ft:17285210
161554 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3999 — 11313 — opera:ft:17285209
161553 2026-04-18 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #3999 — 11313 — opera:ft:17285208
161552 2026-04-18 charge 2084 Terras Dinner DNR 69.00 reservation #3999 — 11313 — opera:ft:17285207
161551 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #3321 — 6900 — opera:ft:17285206
161550 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #3321 — 6900 — opera:ft:17285205
161549 2026-04-18 charge 2084 Terras Dinner DNR 106.00 reservation #3321 — 6900 — opera:ft:17285204
161548 2026-04-18 payment 9028 F&B Visa CARD -60.32 houseAccount #19 — 11343 — opera:ft:17285203
161547 2026-04-18 charge 2018 Alcohol Sales Tax — 0.74 houseAccount #19 — 11343 — opera:ft:17285202
161546 2026-04-18 charge 3205 Terras Dinner Sales Tax — 1.84 houseAccount #19 — 11343 — opera:ft:17285201
161545 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 11343 — opera:ft:17285200
161544 2026-04-18 charge 2087 Terras Dinner Liquor ALC 7.93 houseAccount #19 — 11343 — opera:ft:17285199
161543 2026-04-18 charge 2084 Terras Dinner DNR 19.81 houseAccount #19 — 11343 — opera:ft:17285198
161542 2026-04-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #367 — 1098 — opera:ft:17285197
161541 2026-04-18 charge 3205 Terras Dinner Sales Tax — 8.88 reservation #367 — 1098 — opera:ft:17285196
161540 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 25.64 reservation #367 — 1098 — opera:ft:17285195
161539 2026-04-18 charge 2086 Terras Dinner Wine ALC 23.00 reservation #367 — 1098 — opera:ft:17285194
161538 2026-04-18 charge 2087 Terras Dinner Liquor ALC 9.00 reservation #367 — 1098 — opera:ft:17285193
161537 2026-04-18 charge 2084 Terras Dinner DNR 95.50 reservation #367 — 1098 — opera:ft:17285192
161536 2026-04-18 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #626 — 1371 — opera:ft:17285191
161535 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #626 — 1371 — opera:ft:17285190
161534 2026-04-18 charge 2084 Terras Dinner DNR 190.00 reservation #626 — 1371 — opera:ft:17285189
161533 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #1901 — 3164 — opera:ft:17285188
161532 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #1901 — 3164 — opera:ft:17285187
161531 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #1901 — 3164 — opera:ft:17285186
161530 2026-04-18 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1901 — 3164 — opera:ft:17285185
161529 2026-04-18 charge 2084 Terras Dinner DNR 56.00 reservation #1901 — 3164 — opera:ft:17285184
161528 2026-04-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #1599 — 2709 — opera:ft:17285183
161527 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #1599 — 2709 — opera:ft:17285182
161526 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #1599 — 2709 — opera:ft:17285181
161525 2026-04-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #1599 — 2709 — opera:ft:17285180
161524 2026-04-18 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1599 — 2709 — opera:ft:17285179
161523 2026-04-18 charge 2084 Terras Dinner DNR 133.00 reservation #1599 — 2709 — opera:ft:17285178
161522 2026-04-18 charge 2018 Alcohol Sales Tax — 3.16 reservation #1523 — 2612 — opera:ft:17285177
161521 2026-04-18 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #1523 — 2612 — opera:ft:17285176
161520 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1523 — 2612 — opera:ft:17285175
161519 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1523 — 2612 — opera:ft:17285174
161518 2026-04-18 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1523 — 2612 — opera:ft:17285173
161517 2026-04-18 charge 2084 Terras Dinner DNR 36.00 reservation #1523 — 2612 — opera:ft:17285172
161516 2026-04-18 payment 9028 F&B Visa CARD -177.17 houseAccount #19 — 11343 — opera:ft:17285171
161515 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11343 — opera:ft:17285170
161514 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #19 — 11343 — opera:ft:17285169
161513 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.40 houseAccount #19 — 11343 — opera:ft:17285168
161512 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.00 houseAccount #19 — 11343 — opera:ft:17285167
161511 2026-04-18 charge 2084 Terras Dinner DNR 107.03 houseAccount #19 — 11343 — opera:ft:17285166
161510 2026-04-18 payment 9028 F&B Visa CARD -177.08 houseAccount #19 — 11343 — opera:ft:17285165
161509 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 11343 — opera:ft:17285164
161508 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #19 — 11343 — opera:ft:17285163
161507 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.40 houseAccount #19 — 11343 — opera:ft:17285162
161506 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.00 houseAccount #19 — 11343 — opera:ft:17285161
161505 2026-04-18 charge 2084 Terras Dinner DNR 106.94 houseAccount #19 — 11343 — opera:ft:17285160
161504 2026-04-18 payment 9030 F&B Discover Card CARD -177.17 houseAccount #21 — 11340 — opera:ft:17285159
161503 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #21 — 11340 — opera:ft:17285158
161502 2026-04-18 charge 3205 Terras Dinner Sales Tax — 9.95 houseAccount #21 — 11340 — opera:ft:17285157
161501 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 27.40 houseAccount #21 — 11340 — opera:ft:17285156
161500 2026-04-18 charge 2087 Terras Dinner Liquor ALC 30.00 houseAccount #21 — 11340 — opera:ft:17285155
161499 2026-04-18 charge 2084 Terras Dinner DNR 107.03 houseAccount #21 — 11340 — opera:ft:17285154
161498 2026-04-18 payment 9008 Visa CARD -1,587.00 reservation #1357 — 2419 — opera:ft:17285153
161497 2026-04-18 payment 9008 Visa CARD -1,587.00 reservation #1357 — 2419 — opera:ft:17285152
161496 2026-04-18 payment 9008 Visa CARD -1,833.00 reservation #1357 — 2419 — opera:ft:17285151
161495 2026-04-18 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #594 — 1333 — opera:ft:17285146
161494 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #594 — 1333 — opera:ft:17285145
161493 2026-04-18 charge 2084 Terras Dinner DNR 59.00 reservation #594 — 1333 — opera:ft:17285144
161492 2026-04-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #594 — 1333 — opera:ft:17285143
161491 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 2.88 reservation #594 — 1333 — opera:ft:17285142
161490 2026-04-18 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #594 — 1333 — opera:ft:17285141
161489 2026-04-18 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #724 — 11465 — opera:ft:17285140 waived, booked and canceled at the same...
161488 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1348 — 2410 — opera:ft:17285139 canceled 04.18 04:58pm
161487 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #724 — 11465 — opera:ft:17285138 canceled 04.18 03:07pm
161486 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #3322 — 6902 — opera:ft:17285137
161485 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #3322 — 6902 — opera:ft:17285136
161484 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2070 — 11488 — opera:ft:17285135
161483 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2070 — 11488 — opera:ft:17285134 Yana
161482 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #3952 — 11601 — opera:ft:17285133
161481 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #3952 — 11601 — opera:ft:17285132
161480 2026-04-18 charge 7800 Programs Sales Tax — 2.55 reservation #1401 — 11459 — opera:ft:17285131
161479 2026-04-18 charge 8096 No Show Class CLS 30.00 reservation #1401 — 11459 — opera:ft:17285130
161478 2026-04-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #24 — 11454 — opera:ft:17285129
161477 2026-04-18 charge 3205 Terras Dinner Sales Tax — 15.53 houseAccount #24 — 11454 — opera:ft:17285128
161476 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 32.76 houseAccount #24 — 11454 — opera:ft:17285127
161475 2026-04-18 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #24 — 11454 — opera:ft:17285126
161474 2026-04-18 charge 2084 Terras Dinner DNR 167.00 houseAccount #24 — 11454 — opera:ft:17285125
161473 2026-04-18 charge 2018 Alcohol Sales Tax — 8.65 reservation #1459 — 11180 — opera:ft:17285124
161472 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #1459 — 11180 — opera:ft:17285123
161471 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1459 — 11180 — opera:ft:17285122
161470 2026-04-18 charge 2086 Terras Dinner Wine ALC 45.00 reservation #1459 — 11180 — opera:ft:17285121
161469 2026-04-18 charge 2087 Terras Dinner Liquor ALC 48.00 reservation #1459 — 11180 — opera:ft:17285120
161468 2026-04-18 charge 2084 Terras Dinner DNR 130.00 reservation #1459 — 11180 — opera:ft:17285119
161467 2026-04-18 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #2782 — 4931 — opera:ft:17285118
161466 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2782 — 4931 — opera:ft:17285117
161465 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2782 — 4931 — opera:ft:17285116
161464 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #2782 — 4931 — opera:ft:17285115
161463 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2782 — 4931 — opera:ft:17285114
161462 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2782 — 4931 — opera:ft:17285113
161461 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2782 — 4931 — opera:ft:17285112
161460 2026-04-18 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #2782 — 4931 — opera:ft:17285111
161459 2026-04-18 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #2782 — 4931 — opera:ft:17285110
161458 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3322 — 6902 — opera:ft:17285109
Sum (balance): -3,004.83