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Ledger transactions (folio_transactions)

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460315 rows (page 2808/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161457 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3740 — 8823 — opera:ft:17285108
161456 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3361 — 6997 — opera:ft:17285107
161455 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3344 — 6980 — opera:ft:17285106
161454 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3383 — 7079 — opera:ft:17285105
161453 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2885 — 5321 — opera:ft:17285104
161452 2026-04-18 charge 3511 IRD Dinner Sales Tax — 13.67 reservation #2778 — 4922 — opera:ft:17285103
161451 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4922 — opera:ft:17285102
161450 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4922 — opera:ft:17285101
161449 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 28.40 reservation #2778 — 4922 — opera:ft:17285100
161448 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2778 — 4922 — opera:ft:17285099
161447 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2778 — 4922 — opera:ft:17285098
161446 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2778 — 4922 — opera:ft:17285097
161445 2026-04-18 charge 2003 In-Room Dining Dinner DNR 142.00 reservation #2778 — 4922 — opera:ft:17285096
161444 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #691 — 11751 — opera:ft:17285095 Krystal canceled 04.18 02:28pm
161443 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2032 — 11610 — opera:ft:17285094
161442 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2032 — 11610 — opera:ft:17285093 Julie
161441 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #1594 — 2704 — opera:ft:17285092
161440 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #1594 — 2704 — opera:ft:17285091
161439 2026-04-18 charge 3205 Terras Dinner Sales Tax — 16.18 reservation #426 — 1158 — opera:ft:17285090
161438 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 31.32 reservation #426 — 1158 — opera:ft:17285089
161437 2026-04-18 charge 2084 Terras Dinner DNR 174.00 reservation #426 — 1158 — opera:ft:17285088
161436 2026-04-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #1535 — 2624 — opera:ft:17285087
161435 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #1535 — 2624 — opera:ft:17285086
161434 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #1535 — 2624 — opera:ft:17285085
161433 2026-04-18 charge 2086 Terras Dinner Wine ALC 10.00 reservation #1535 — 2624 — opera:ft:17285084
161432 2026-04-18 charge 2127 Terras Bar Beer ALC 7.00 reservation #1535 — 2624 — opera:ft:17285083
161431 2026-04-18 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1535 — 2624 — opera:ft:17285082
161430 2026-04-18 charge 2084 Terras Dinner DNR 133.00 reservation #1535 — 2624 — opera:ft:17285081
161429 2026-04-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #2341 — 3735 — opera:ft:17285080
161428 2026-04-18 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #2341 — 3735 — opera:ft:17285079
161427 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2341 — 3735 — opera:ft:17285078
161426 2026-04-18 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2341 — 3735 — opera:ft:17285077
161425 2026-04-18 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2341 — 3735 — opera:ft:17285076
161424 2026-04-18 charge 2084 Terras Dinner DNR 9.00 reservation #2341 — 3735 — opera:ft:17285075
161423 2026-04-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #399 — 1130 — opera:ft:17285074
161422 2026-04-18 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #399 — 1130 — opera:ft:17285073
161421 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #399 — 1130 — opera:ft:17285072
161420 2026-04-18 charge 2086 Terras Dinner Wine ALC 32.00 reservation #399 — 1130 — opera:ft:17285071
161419 2026-04-18 charge 2084 Terras Dinner DNR 124.00 reservation #399 — 1130 — opera:ft:17285070
161418 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #149 — 687 — opera:ft:17285069
161417 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #149 — 687 — opera:ft:17285068
161416 2026-04-18 charge 2084 Terras Dinner DNR 69.00 reservation #149 — 687 — opera:ft:17285067
161415 2026-04-18 charge 2174 INCLU Rate Inclusion — -314.20 reservation #2317 — 11409 — opera:ft:17285066 should have been taken up
161414 2026-04-18 charge 2018 Alcohol Sales Tax — 5.39 reservation #149 — 11607 — opera:ft:17285065
161413 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #149 — 11607 — opera:ft:17285064
161412 2026-04-18 charge 2086 Terras Dinner Wine ALC 58.00 reservation #149 — 11607 — opera:ft:17285063
161411 2026-04-18 charge 2018 Alcohol Sales Tax — 5.39 reservation #3322 — 6902 — opera:ft:17285053
161410 2026-04-18 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #3322 — 6902 — opera:ft:17285052
161409 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17285051
161408 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6902 — opera:ft:17285050
161407 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 20.20 reservation #3322 — 6902 — opera:ft:17285049
161406 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3322 — 6902 — opera:ft:17285048
161405 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3322 — 6902 — opera:ft:17285047
161404 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3322 — 6902 — opera:ft:17285046
161403 2026-04-18 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3322 — 6902 — opera:ft:17285045
161402 2026-04-18 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #3322 — 6902 — opera:ft:17285044
161401 2026-04-18 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #3322 — 6902 — opera:ft:17285043
161400 2026-04-18 charge 2058 Food Retail Sales Tax — 0.42 reservation #1600 — 2710 — opera:ft:17285042
161399 2026-04-18 charge 2018 Alcohol Sales Tax — 1.53 reservation #1600 — 2710 — opera:ft:17285041
161398 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1600 — 2710 — opera:ft:17285040
161397 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1600 — 2710 — opera:ft:17285039
161396 2026-04-18 charge 2182 Terras Food Retail RST 4.50 reservation #1600 — 2710 — opera:ft:17285038
161395 2026-04-18 charge 2086 Terras Dinner Wine ALC 7.00 reservation #1600 — 2710 — opera:ft:17285037
161394 2026-04-18 charge 2087 Terras Dinner Liquor ALC 9.50 reservation #1600 — 2710 — opera:ft:17285036
161393 2026-04-18 charge 2084 Terras Dinner DNR 48.00 reservation #1600 — 2710 — opera:ft:17285035
161392 2026-04-18 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #3541 — 7946 — opera:ft:17285034
161391 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7946 — opera:ft:17285033
161390 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7946 — opera:ft:17285032
161389 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #3541 — 7946 — opera:ft:17285031
161388 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3541 — 7946 — opera:ft:17285030
161387 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3541 — 7946 — opera:ft:17285029
161386 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3541 — 7946 — opera:ft:17285028
161385 2026-04-18 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #3541 — 7946 — opera:ft:17285027
161384 2026-04-18 charge 2058 Food Retail Sales Tax — 0.42 reservation #1594 — 2704 — opera:ft:17285026
161383 2026-04-18 charge 2018 Alcohol Sales Tax — 1.53 reservation #1594 — 2704 — opera:ft:17285025
161382 2026-04-18 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1594 — 2704 — opera:ft:17285024
161381 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1594 — 2704 — opera:ft:17285023
161380 2026-04-18 charge 2182 Terras Food Retail RST 4.50 reservation #1594 — 2704 — opera:ft:17285022
161379 2026-04-18 charge 2086 Terras Dinner Wine ALC 7.00 reservation #1594 — 2704 — opera:ft:17285021
161378 2026-04-18 charge 2087 Terras Dinner Liquor ALC 9.50 reservation #1594 — 2704 — opera:ft:17285020
161377 2026-04-18 charge 2084 Terras Dinner DNR 48.00 reservation #1594 — 2704 — opera:ft:17285019
161376 2026-04-18 credit 7111 Professional Products Discou... DSC -21.50 reservation #594 — 1333 — opera:ft:17284991 THOMPSON
161375 2026-04-18 charge 7115 Professional Products SPA 215.00 reservation #594 — 1333 — opera:ft:17284990 THOMPSON
161374 2026-04-18 charge 8026 Retail sales tax — 23.42 reservation #594 — 1333 — opera:ft:17284989 THOMPSON
161373 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #594 — 1333 — opera:ft:17284988 THOMPSON
161372 2026-04-18 charge 7000 Spa Skin Care SPA 265.00 reservation #594 — 1333 — opera:ft:17284987 THOMPSON
161371 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2001 — 3294 — opera:ft:17284986
161370 2026-04-18 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #2001 — 3294 — opera:ft:17284985
161369 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2001 — 3294 — opera:ft:17284984
161368 2026-04-18 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2001 — 3294 — opera:ft:17284983
161367 2026-04-18 charge 2084 Terras Dinner DNR 70.00 reservation #2001 — 3294 — opera:ft:17284982
161366 2026-04-18 charge 7014 Spa Sales Tax — -5.42 reservation #594 — 11792 — opera:ft:17284981 THOMPSON
161365 2026-04-18 charge 7012 Spa Service Charge SPA -58.30 reservation #594 — 11792 — opera:ft:17284980 THOMPSON
161364 2026-04-18 charge 7000 Spa Skin Care SPA -265.00 reservation #594 — 11792 — opera:ft:17284979 THOMPSON
161363 2026-04-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2001 — 3294 — opera:ft:17284978
161362 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2001 — 3294 — opera:ft:17284977
161361 2026-04-18 charge 2128 Terras Bar Wine ALC 30.00 reservation #2001 — 3294 — opera:ft:17284976
161360 2026-04-18 payment 9008 Visa CARD -759.48 reservation #2885 — 5321 — opera:ft:17284975
161359 2026-04-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #3432 — 7398 — opera:ft:17284974
161358 2026-04-18 charge 2138 Terras Bar Sales Tax — 2.01 reservation #3432 — 11154 — opera:ft:17284973
Sum (balance): 1,132.59