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Ledger transactions (folio_transactions)

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413122 rows (page 348/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
355676 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17699 — opera:ft:17495526
355675 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5712 — 17699 — opera:ft:17495525
355674 2026-06-24 charge 2006 In-Room Dining Dinner Liquor ALC 38.00 reservation #5712 — 17699 — opera:ft:17495524
355673 2026-06-24 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #5712 — 17699 — opera:ft:17495523
355672 2026-06-24 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 21282 — opera:ft:17495522
355671 2026-06-24 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #18 — 21282 — opera:ft:17495521
355670 2026-06-24 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 21282 — opera:ft:17495520
355669 2026-06-24 charge 2125 Terras Bar ALC 14.00 houseAccount #18 — 21282 — opera:ft:17495519
355668 2026-06-24 payment 9028 F&B Visa CARD -160.44 houseAccount #18 — 21282 — opera:ft:17495518
355667 2026-06-24 charge 2018 Alcohol Sales Tax — 8.28 houseAccount #18 — 21282 — opera:ft:17495517
355666 2026-06-24 charge 2138 Terras Bar Sales Tax — 3.16 houseAccount #18 — 21282 — opera:ft:17495516
355665 2026-06-24 charge 2137 Terras Bar Gratuity NRV 26.00 houseAccount #18 — 21282 — opera:ft:17495515
355664 2026-06-24 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 21282 — opera:ft:17495514
355663 2026-06-24 charge 2129 Terras Bar Liquor ALC 75.00 houseAccount #18 — 21282 — opera:ft:17495513
355662 2026-06-24 charge 2125 Terras Bar ALC 34.00 houseAccount #18 — 21282 — opera:ft:17495512
355661 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #779 — 1638 — opera:ft:17495511
355660 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 9.26 reservation #779 — 1638 — opera:ft:17495510
355659 2026-06-24 charge 2084 Terras Dinner DNR 51.00 reservation #779 — 1638 — opera:ft:17495509
355658 2026-06-24 charge 3511 IRD Dinner Sales Tax — 6.70 reservation #5182 — 15042 — opera:ft:17495508
355657 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17495507
355656 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17495506
355655 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 13.40 reservation #5182 — 15042 — opera:ft:17495505
355654 2026-06-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15042 — opera:ft:17495504
355653 2026-06-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15042 — opera:ft:17495503
355652 2026-06-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15042 — opera:ft:17495502
355651 2026-06-24 charge 2003 In-Room Dining Dinner DNR 67.00 reservation #5182 — 15042 — opera:ft:17495501
355650 2026-06-24 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2485 — 4048 — opera:ft:17495500
355649 2026-06-24 charge 2142 Terras Sales Tax Discount — -0.97 reservation #2485 — 4048 — opera:ft:17495499
355648 2026-06-24 credit 3200 Terras Dinner Food Discount DSC -10.40 reservation #2485 — 4048 — opera:ft:17495498
355647 2026-06-24 charge 2084 Terras Dinner DNR 26.00 reservation #2485 — 4048 — opera:ft:17495497
355646 2026-06-24 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #6325 — 20074 — opera:ft:17495496
355645 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6325 — 20074 — opera:ft:17495495
355644 2026-06-24 charge 2084 Terras Dinner DNR 151.00 reservation #6325 — 20074 — opera:ft:17495494
355643 2026-06-24 payment 9026 F&B American Express CARD -20.77 houseAccount #19 — 21283 — opera:ft:17495493
355642 2026-06-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 21283 — opera:ft:17495492
355641 2026-06-24 charge 3205 Terras Dinner Sales Tax — 0.37 houseAccount #19 — 21283 — opera:ft:17495491
355640 2026-06-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 21283 — opera:ft:17495490
355639 2026-06-24 charge 2084 Terras Dinner DNR 4.00 houseAccount #19 — 21283 — opera:ft:17495489
355638 2026-06-24 payment 9026 F&B American Express CARD -94.00 houseAccount #19 — 21283 — opera:ft:17495488
355637 2026-06-24 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 21283 — opera:ft:17495487
355636 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.93 houseAccount #19 — 21283 — opera:ft:17495486
355635 2026-06-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 21283 — opera:ft:17495485
355634 2026-06-24 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 21283 — opera:ft:17495484
355633 2026-06-24 charge 2084 Terras Dinner DNR 53.00 houseAccount #19 — 21283 — opera:ft:17495483
355632 2026-06-24 charge 2018 Alcohol Sales Tax — 1.21 reservation #3382 — 7080 — opera:ft:17495482
355631 2026-06-24 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #3382 — 7080 — opera:ft:17495481
355630 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3382 — 7080 — opera:ft:17495480
355629 2026-06-24 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #3382 — 7080 — opera:ft:17495479
355628 2026-06-24 charge 2142 Terras Sales Tax Discount — -0.63 reservation #3382 — 7080 — opera:ft:17495478
355627 2026-06-24 credit 3200 Terras Dinner Food Discount DSC -6.80 reservation #3382 — 7080 — opera:ft:17495477
355626 2026-06-24 charge 2084 Terras Dinner DNR 17.00 reservation #3382 — 7080 — opera:ft:17495476
355625 2026-06-24 payment 9028 F&B Visa CARD -174.46 houseAccount #18 — 21282 — opera:ft:17495475
355624 2026-06-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21282 — opera:ft:17495474
355623 2026-06-24 charge 3205 Terras Dinner Sales Tax — 9.30 houseAccount #18 — 21282 — opera:ft:17495473
355622 2026-06-24 charge 2094 Terras Dinner Gratuity NRV 28.00 houseAccount #18 — 21282 — opera:ft:17495472
355621 2026-06-24 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #18 — 21282 — opera:ft:17495471
355620 2026-06-24 charge 2084 Terras Dinner DNR 100.00 houseAccount #18 — 21282 — opera:ft:17495470
355619 2026-06-24 charge 2138 Terras Bar Sales Tax — 8.46 reservation #5402 — 16233 — opera:ft:17495469
355618 2026-06-24 charge 1901 Terras Lounge Service Charge RST 16.38 reservation #5402 — 16233 — opera:ft:17495468
355617 2026-06-24 charge 2125 Terras Bar ALC 91.00 reservation #5402 — 16233 — opera:ft:17495467
355616 2026-06-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5570 — 17118 — opera:ft:17495466 canceled 06.23 05:49PM
355615 2026-06-24 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4843 — 13195 — opera:ft:17495465 canceled 06.23 10:15PM
355614 2026-06-24 charge 7800 Programs Sales Tax — 1.28 reservation #6452 — 20629 — opera:ft:17495464
355613 2026-06-24 charge 8096 No Show Class CLS 15.00 reservation #6452 — 20629 — opera:ft:17495463
355612 2026-06-24 charge 7800 Programs Sales Tax — 2.55 guest #11467 — 21010 — opera:ft:17495462
355611 2026-06-24 charge 8096 No Show Class CLS 30.00 guest #11467 — 21010 — opera:ft:17495461
355610 2026-06-24 credit 8105 Shopify Commission ALW -17.46 guest #11467 — 21323 — opera:ft:17495460
355609 2026-06-24 credit 8105 Shopify Commission ALW -0.30 guest #11467 — 21323 — opera:ft:17495459
355608 2026-06-24 charge 7033 Spa Package SPA -9.06 guest #11467 — 21323 — opera:ft:17495458
355607 2026-06-24 charge 99951 Resort Pass — 680.24 guest #11467 — 21323 — opera:ft:17495457
355606 2026-06-24 charge 99951 Resort Pass — -26.82 guest #11467 — 21323 — opera:ft:17495456
355605 2026-06-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5914 — 21732 — opera:ft:17495455 canceled 06.24 09:44AM
355604 2026-06-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5712 — 17699 — opera:ft:17495454 canceled 06.24 11:16AM
355603 2026-06-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4894 — 13360 — opera:ft:17495453 canceled 06.24 02:03PM
355602 2026-06-24 charge 7800 Programs Sales Tax — 1.28 reservation #5727 — 21676 — opera:ft:17495452
355601 2026-06-24 charge 8096 No Show Class CLS 15.00 reservation #5727 — 21676 — opera:ft:17495451
355600 2026-06-24 charge 7800 Programs Sales Tax — -1.28 reservation #4870 — 21392 — opera:ft:17495450
355599 2026-06-24 charge 8096 No Show Class CLS -15.00 reservation #4870 — 21392 — opera:ft:17495449 waive fee
355598 2026-06-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4843 — 13195 — opera:ft:17495448 Tressia canceled 06.23 10:14PM
355597 2026-06-24 charge 7800 Programs Sales Tax — -1.28 reservation #4870 — 21392 — opera:ft:17495447
355596 2026-06-24 charge 8096 No Show Class CLS -15.00 reservation #4870 — 21392 — opera:ft:17495446 waive fee
355595 2026-06-24 charge 7800 Programs Sales Tax — 1.28 reservation #4870 — 21392 — opera:ft:17495445
355594 2026-06-24 charge 8096 No Show Class CLS 15.00 reservation #4870 — 21392 — opera:ft:17495444 Meredith Good
355593 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6593 — 21417 — opera:ft:17495443
355592 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5402 — 16233 — opera:ft:17495442
355591 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4859 — 13277 — opera:ft:17495441
355590 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6026 — 19041 — opera:ft:17495440
355589 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6111 — 19295 — opera:ft:17495439
355588 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3514 — 7833 — opera:ft:17495438
355587 2026-06-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5404 — 16235 — opera:ft:17495437
355586 2026-06-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5988 — 18892 — opera:ft:17495435
355585 2026-06-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6340 — 20150 — opera:ft:17495434
355584 2026-06-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6026 — 19041 — opera:ft:17495433
355583 2026-06-24 payment 9025 F&B Cash CASH -91.81 houseAccount #21 — 21287 — opera:ft:17495432
355582 2026-06-24 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #21 — 21287 — opera:ft:17495431
355581 2026-06-24 charge 3205 Terras Dinner Sales Tax — 4.46 houseAccount #21 — 21287 — opera:ft:17495430
355580 2026-06-24 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #21 — 21287 — opera:ft:17495429
355579 2026-06-24 charge 2084 Terras Dinner DNR 48.00 houseAccount #21 — 21287 — opera:ft:17495428
355578 2026-06-24 charge 2018 Alcohol Sales Tax — 4.93 reservation #5404 — 16235 — opera:ft:17495427
355577 2026-06-24 charge 2138 Terras Bar Sales Tax — 8.18 reservation #5404 — 16235 — opera:ft:17495426
Sum (balance): 1,947.43