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Ledger transactions (folio_transactions)

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413122 rows (page 327/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357693 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 16.79 reservation #779 — 1638 — opera:ft:17497881
357692 2026-06-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #779 — 1638 — opera:ft:17497880
357691 2026-06-25 charge 2084 Terras Dinner DNR 85.00 reservation #779 — 1638 — opera:ft:17497879
357690 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #4928 — 13557 — opera:ft:17497878
357689 2026-06-25 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4928 — 13557 — opera:ft:17497877
357688 2026-06-25 charge 2086 Terras Dinner Wine ALC 34.00 reservation #4928 — 13557 — opera:ft:17497876
357687 2026-06-25 charge 2084 Terras Dinner DNR 65.00 reservation #4928 — 13557 — opera:ft:17497875
357686 2026-06-25 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #6418 — 20505 — opera:ft:17497874
357685 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6418 — 20505 — opera:ft:17497873
357684 2026-06-25 charge 2084 Terras Dinner DNR 46.00 reservation #6418 — 20505 — opera:ft:17497872
357683 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #6203 — 19651 — opera:ft:17497871
357682 2026-06-25 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6203 — 19651 — opera:ft:17497870
357681 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #6203 — 19651 — opera:ft:17497869
357680 2026-06-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6203 — 19651 — opera:ft:17497868
357679 2026-06-25 charge 2084 Terras Dinner DNR 74.00 reservation #6203 — 19651 — opera:ft:17497867
357678 2026-06-25 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #5182 — 15042 — opera:ft:17497866
357677 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17497865
357676 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17497864
357675 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #5182 — 15042 — opera:ft:17497863
357674 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17497862
357673 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17497861
357672 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15042 — opera:ft:17497860
357671 2026-06-25 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #5182 — 15042 — opera:ft:17497859
357670 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5404 — 16235 — opera:ft:17497858
357669 2026-06-25 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5404 — 16235 — opera:ft:17497857
357668 2026-06-25 charge 2125 Terras Bar ALC 18.00 reservation #5404 — 16235 — opera:ft:17497856
357667 2026-06-25 payment 9028 F&B Visa CARD -32.33 houseAccount #18 — 21488 — opera:ft:17497855
357666 2026-06-25 charge 2138 Terras Bar Sales Tax — 2.33 houseAccount #18 — 21488 — opera:ft:17497854
357665 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21488 — opera:ft:17497853
357664 2026-06-25 charge 2125 Terras Bar ALC 25.00 houseAccount #18 — 21488 — opera:ft:17497852
357663 2026-06-25 charge 2138 Terras Bar Sales Tax — 11.16 reservation #5767 — 17915 — opera:ft:17497851
357662 2026-06-25 charge 1901 Terras Lounge Service Charge RST 21.60 reservation #5767 — 17915 — opera:ft:17497850
357661 2026-06-25 charge 2125 Terras Bar ALC 120.00 reservation #5767 — 17915 — opera:ft:17497849
357660 2026-06-25 charge 2018 Alcohol Sales Tax — 1.40 reservation #6026 — 19041 — opera:ft:17497848
357659 2026-06-25 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #6026 — 19041 — opera:ft:17497847
357658 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6026 — 19041 — opera:ft:17497846
357657 2026-06-25 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6026 — 19041 — opera:ft:17497845
357656 2026-06-25 charge 2084 Terras Dinner DNR 17.00 reservation #6026 — 19041 — opera:ft:17497844
357655 2026-06-25 charge 2018 Alcohol Sales Tax — 6.70 reservation #5767 — 17915 — opera:ft:17497843
357654 2026-06-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5767 — 17915 — opera:ft:17497842
357653 2026-06-25 charge 2129 Terras Bar Liquor ALC 72.00 reservation #5767 — 17915 — opera:ft:17497841
357652 2026-06-25 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #3382 — 7080 — opera:ft:17497840
357651 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3382 — 7080 — opera:ft:17497839
357650 2026-06-25 charge 2142 Terras Sales Tax Discount — -1.04 reservation #3382 — 7080 — opera:ft:17497838
357649 2026-06-25 credit 3200 Terras Dinner Food Discount DSC -11.20 reservation #3382 — 7080 — opera:ft:17497837
357648 2026-06-25 charge 2084 Terras Dinner DNR 28.00 reservation #3382 — 7080 — opera:ft:17497836
357647 2026-06-25 payment 9028 F&B Visa CARD -308.95 houseAccount #18 — 21488 — opera:ft:17497835
357646 2026-06-25 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21488 — opera:ft:17497834
357645 2026-06-25 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #18 — 21488 — opera:ft:17497833
357644 2026-06-25 charge 3205 Terras Dinner Sales Tax — 16.46 houseAccount #18 — 21488 — opera:ft:17497832
357643 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 51.00 houseAccount #18 — 21488 — opera:ft:17497831
357642 2026-06-25 charge 2182 Terras Food Retail RST 6.00 houseAccount #18 — 21488 — opera:ft:17497830
357641 2026-06-25 charge 2087 Terras Dinner Liquor ALC 53.00 houseAccount #18 — 21488 — opera:ft:17497829
357640 2026-06-25 charge 2084 Terras Dinner DNR 177.00 houseAccount #18 — 21488 — opera:ft:17497828
357639 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #6589 — 21051 — opera:ft:17497827 CALDWELL
357638 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #6589 — 21051 — opera:ft:17497826 CALDWELL
357637 2026-06-25 charge 7000 Spa Skin Care SPA 225.00 reservation #6589 — 21051 — opera:ft:17497825 CALDWELL
357636 2026-06-25 charge 7800 Programs Sales Tax — -1.28 reservation #1570 — 21924 — opera:ft:17497824
357635 2026-06-25 charge 8096 No Show Class CLS -15.00 reservation #1570 — 21924 — opera:ft:17497823 charged double
357634 2026-06-25 charge 7800 Programs Sales Tax — -1.28 reservation #1570 — 21924 — opera:ft:17497822
357633 2026-06-25 charge 8096 No Show Class CLS -15.00 reservation #1570 — 21924 — opera:ft:17497821 Charged double
357632 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #1570 — 21924 — opera:ft:17497820
357631 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #1570 — 21924 — opera:ft:17497819 Melanie
357630 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #6463 — 20651 — opera:ft:17497818
357629 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #6463 — 20651 — opera:ft:17497817
357628 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #6148 — 19505 — opera:ft:17497816
357627 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #6148 — 19505 — opera:ft:17497815
357626 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #6418 — 20505 — opera:ft:17497814
357625 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #6418 — 20505 — opera:ft:17497813
357624 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6340 — 21200 — opera:ft:17497812 Tina canceled 06.25 11:36AM
357623 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5745 — 22076 — opera:ft:17497811 Lulu canceled 06.25 01:52PM
357622 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #1570 — 21924 — opera:ft:17497810
357621 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #1570 — 21924 — opera:ft:17497809
357620 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #5097 — 21998 — opera:ft:17497808
357619 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #5097 — 21998 — opera:ft:17497807
357618 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #1570 — 21924 — opera:ft:17497806
357617 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #1570 — 21924 — opera:ft:17497805 Alea
357616 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5182 — 21753 — opera:ft:17497804 canceled 06.24 08:48PM
357615 2026-06-25 charge 7800 Programs Sales Tax — 3.83 reservation #1570 — 21924 — opera:ft:17497803
357614 2026-06-25 charge 8096 No Show Class CLS 45.00 reservation #1570 — 21924 — opera:ft:17497802
357613 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5404 — 16235 — opera:ft:17497801 Barbie canceled 06.25 05:17PM
357612 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #5097 — 21998 — opera:ft:17497800
357611 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #5097 — 21998 — opera:ft:17497799 Debbie, Maureen
357610 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #4578 — 11958 — opera:ft:17497798
357609 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #4578 — 11958 — opera:ft:17497797
357608 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #4851 — 22037 — opera:ft:17497796
357607 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #4851 — 22037 — opera:ft:17497795 Jill
357606 2026-06-25 charge 7800 Programs Sales Tax — 2.55 reservation #6478 — 21844 — opera:ft:17497794
357605 2026-06-25 charge 8096 No Show Class CLS 30.00 reservation #6478 — 21844 — opera:ft:17497793
357604 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4370 — 21933 — opera:ft:17497792 canceled 06.25 02:15PM
357603 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #4728 — 22033 — opera:ft:17497791
357602 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #4728 — 22033 — opera:ft:17497790
357601 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #1570 — 21924 — opera:ft:17497789
357600 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #1570 — 21924 — opera:ft:17497788 Miriam
357599 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #5611 — 17298 — opera:ft:17497787
357598 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #5611 — 17298 — opera:ft:17497786
357597 2026-06-25 charge 7014 Spa Sales Tax — 4.81 reservation #3514 — 7833 — opera:ft:17497785 HUTCHINSON
357596 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3514 — 7833 — opera:ft:17497784 HUTCHINSON
357595 2026-06-25 charge 7002 Spa Massage SPA 235.00 reservation #3514 — 7833 — opera:ft:17497783 HUTCHINSON
357594 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4859 — 22023 — opera:ft:17497782 canceled 06.25 01:20PM
Sum (balance): 1,857.09