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Ledger transactions (folio_transactions)

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413118 rows (page 451/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345807 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #3240 — 6579 — opera:ft:17484760
345806 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5538 — 16981 — opera:ft:17484759
345805 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.67 reservation #5538 — 16981 — opera:ft:17484758
345804 2026-06-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5538 — 16981 — opera:ft:17484757
345803 2026-06-19 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5538 — 16981 — opera:ft:17484756
345802 2026-06-19 charge 2125 Terras Bar ALC 18.00 reservation #5538 — 16981 — opera:ft:17484755
345801 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4875 — 13329 — opera:ft:17484754
345800 2026-06-19 payment 9008 Visa CARD -33.49 reservation #4860 — 13278 — opera:ft:17484753
345799 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4850 — 13221 — opera:ft:17484752 Talethea
345798 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4639 — 12103 — opera:ft:17484751
345797 2026-06-19 payment 9008 Visa CARD -90.00 reservation #5690 — 17643 — opera:ft:17484750
345796 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #4615 — 12070 — opera:ft:17484749
345795 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #5017 — 14044 — opera:ft:17484748 Casey
345794 2026-06-19 charge 2071 Seed Lunch Wine ALC -39.76 reservation #205 — 20662 — opera:ft:17484747 meal plan
345793 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -58.18 reservation #5017 — 20660 — opera:ft:17484746 meal plan
345792 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -191.60 reservation #5016 — 20658 — opera:ft:17484745 meal plan
345791 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -52.62 reservation #5033 — 20656 — opera:ft:17484744 meal plan
345790 2026-06-19 payment 9028 F&B Visa CARD -69.56 houseAccount #18 — 20481 — opera:ft:17484743
345789 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.90 houseAccount #18 — 20481 — opera:ft:17484742
345788 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 20481 — opera:ft:17484741
345787 2026-06-19 charge 2084 Terras Dinner DNR 52.66 houseAccount #18 — 20481 — opera:ft:17484740
345786 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.25 reservation #5080 — 14333 — opera:ft:17484739
345785 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5080 — 14333 — opera:ft:17484738
345784 2026-06-19 charge 2084 Terras Dinner DNR 45.68 reservation #5080 — 14333 — opera:ft:17484737
345783 2026-06-19 payment 9028 F&B Visa CARD -99.00 houseAccount #18 — 20481 — opera:ft:17484736
345782 2026-06-19 charge 3205 Terras Dinner Sales Tax — 7.04 houseAccount #18 — 20481 — opera:ft:17484735
345781 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 16.30 houseAccount #18 — 20481 — opera:ft:17484734
345780 2026-06-19 charge 2084 Terras Dinner DNR 75.66 houseAccount #18 — 20481 — opera:ft:17484733
345779 2026-06-19 charge 2170 Signature Meal Plan Inclusio... — -179.77 reservation #4615 — 20654 — opera:ft:17484732 meal plan
345778 2026-06-19 payment 9028 F&B Visa CARD -47.35 houseAccount #18 — 20481 — opera:ft:17484731
345777 2026-06-19 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 20481 — opera:ft:17484730
345776 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 20481 — opera:ft:17484729
345775 2026-06-19 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #18 — 20481 — opera:ft:17484728
345774 2026-06-19 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 20481 — opera:ft:17484727
345773 2026-06-19 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #5119 — 14565 — opera:ft:17484726
345772 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5119 — 14565 — opera:ft:17484725
345771 2026-06-19 charge 2084 Terras Dinner DNR 67.00 reservation #5119 — 14565 — opera:ft:17484724
345770 2026-06-19 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #6325 — 20074 — opera:ft:17484723
345769 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17484722
345768 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17484721
345767 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #6325 — 20074 — opera:ft:17484720
345766 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17484719
345765 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17484718
345764 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17484717
345763 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6325 — 20074 — opera:ft:17484716
345762 2026-06-19 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #6325 — 20074 — opera:ft:17484715
345761 2026-06-19 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #17 — 20697 — opera:ft:17484713
345760 2026-06-19 charge 3205 Terras Dinner Sales Tax — 13.76 reservation #205 — 751 — opera:ft:17484712
345759 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 26.64 reservation #205 — 751 — opera:ft:17484711
345758 2026-06-19 charge 2084 Terras Dinner DNR 148.00 reservation #205 — 751 — opera:ft:17484710
345757 2026-06-19 charge 2018 Alcohol Sales Tax — 2.88 guest #9879 — 16903 — opera:ft:17484709
345756 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.37 guest #9879 — 16903 — opera:ft:17484708
345755 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 20.75 guest #9879 — 16903 — opera:ft:17484707
345754 2026-06-19 charge 2087 Terras Dinner Liquor ALC 31.00 guest #9879 — 16903 — opera:ft:17484706
345753 2026-06-19 charge 2084 Terras Dinner DNR 47.00 guest #9879 — 16903 — opera:ft:17484705
345752 2026-06-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #5265 — 15481 — opera:ft:17484704
345751 2026-06-19 charge 3205 Terras Dinner Sales Tax — 16.55 reservation #5265 — 15481 — opera:ft:17484703
345750 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5265 — 15481 — opera:ft:17484702
345749 2026-06-19 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5265 — 15481 — opera:ft:17484701
345748 2026-06-19 charge 2084 Terras Dinner DNR 178.00 reservation #5265 — 15481 — opera:ft:17484700
345747 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5882 — 18421 — opera:ft:17484699
345746 2026-06-19 charge 2138 Terras Bar Sales Tax — 4.93 reservation #5882 — 18421 — opera:ft:17484698
345745 2026-06-19 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5882 — 18421 — opera:ft:17484697
345744 2026-06-19 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5882 — 18421 — opera:ft:17484696
345743 2026-06-19 charge 2125 Terras Bar ALC 53.00 reservation #5882 — 18421 — opera:ft:17484695
345742 2026-06-19 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #5447 — 16457 — opera:ft:17484694
345741 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5447 — 16457 — opera:ft:17484693
345740 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5447 — 16457 — opera:ft:17484692
345739 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #5447 — 16457 — opera:ft:17484691
345738 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5447 — 16457 — opera:ft:17484690
345737 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5447 — 16457 — opera:ft:17484689
345736 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5447 — 16457 — opera:ft:17484688
345735 2026-06-19 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5447 — 16457 — opera:ft:17484687
345734 2026-06-19 payment 9008 Visa CARD -143.56 guest #8568 — 13093 — opera:ft:17484686
345733 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #6149 — 19506 — opera:ft:17484685
345732 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #6149 — 19506 — opera:ft:17484684
345731 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #6149 — 19506 — opera:ft:17484683
345730 2026-06-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6149 — 19506 — opera:ft:17484682
345729 2026-06-19 charge 2084 Terras Dinner DNR 36.00 reservation #6149 — 19506 — opera:ft:17484681
345728 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 guest #8568 — 13093 — opera:ft:17484680
345727 2026-06-19 charge 2137 Terras Bar Gratuity NRV 2.42 guest #8568 — 13093 — opera:ft:17484679
345726 2026-06-19 charge 2129 Terras Bar Liquor ALC 17.00 guest #8568 — 13093 — opera:ft:17484678
345725 2026-06-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #3240 — 6579 — opera:ft:17484677
345724 2026-06-19 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #3240 — 6579 — opera:ft:17484676
345723 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #3240 — 6579 — opera:ft:17484675
345722 2026-06-19 charge 2086 Terras Dinner Wine ALC 19.00 reservation #3240 — 6579 — opera:ft:17484674
345721 2026-06-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3240 — 6579 — opera:ft:17484673
345720 2026-06-19 charge 2084 Terras Dinner DNR 87.00 reservation #3240 — 6579 — opera:ft:17484672
345719 2026-06-19 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #6300 — 19964 — opera:ft:17484671
345718 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6300 — 19964 — opera:ft:17484670
345717 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6300 — 19964 — opera:ft:17484669
345716 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #6300 — 19964 — opera:ft:17484668
345715 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6300 — 19964 — opera:ft:17484667
345714 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6300 — 19964 — opera:ft:17484666
345713 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6300 — 19964 — opera:ft:17484665
345712 2026-06-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6300 — 19964 — opera:ft:17484664
345711 2026-06-19 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #6300 — 19964 — opera:ft:17484663
345710 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5765 — 17909 — opera:ft:17484662
345709 2026-06-19 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5765 — 17909 — opera:ft:17484661
345708 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5765 — 17909 — opera:ft:17484660
Sum (balance): 904.04