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Ledger transactions (folio_transactions)

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486262 rows (page 582/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400708 2026-07-20 charge 2018 Alcohol Sales Tax — 2.88 reservation #6060 — 19132 — opera:ft:17567407
400707 2026-07-20 charge 2138 Terras Bar Sales Tax — 2.70 reservation #6060 — 19132 — opera:ft:17567406
400706 2026-07-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6060 — 19132 — opera:ft:17567405
400705 2026-07-20 charge 2127 Terras Bar Beer ALC 14.00 reservation #6060 — 19132 — opera:ft:17567404
400704 2026-07-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6060 — 19132 — opera:ft:17567403
400703 2026-07-20 charge 2125 Terras Bar RST 29.00 reservation #6060 — 19132 — opera:ft:17567402
400702 2026-07-20 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5976 — 18808 — opera:ft:17567401
400701 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5976 — 18808 — opera:ft:17567400
400700 2026-07-20 charge 2084 Terras Dinner DNR 17.00 reservation #5976 — 18808 — opera:ft:17567399
400699 2026-07-20 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #4575 — 11961 — opera:ft:17567398
400698 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 8.47 reservation #4575 — 11961 — opera:ft:17567397
400697 2026-07-20 charge 2084 Terras Dinner DNR 38.00 reservation #4575 — 11961 — opera:ft:17567396
400696 2026-07-20 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #5981 — 18819 — opera:ft:17567395
400695 2026-07-20 charge 2084 Terras Dinner DNR 96.00 reservation #5981 — 18819 — opera:ft:17567394
400694 2026-07-20 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #6608 — 21063 — opera:ft:17567391
400693 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #6608 — 21063 — opera:ft:17567390
400692 2026-07-20 charge 2084 Terras Dinner DNR 110.00 reservation #6608 — 21063 — opera:ft:17567389
400691 2026-07-20 charge 3205 Terras Dinner Sales Tax — -10.23 reservation #6608 — 21063 — opera:ft:17567388
400690 2026-07-20 charge 2084 Terras Dinner DNR -110.00 reservation #6608 — 21063 — opera:ft:17567387
400689 2026-07-20 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #6608 — 21063 — opera:ft:17567386
400688 2026-07-20 charge 2084 Terras Dinner DNR 110.00 reservation #6608 — 21063 — opera:ft:17567385
400687 2026-07-20 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #5722 — 17706 — opera:ft:17567384
400686 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5722 — 17706 — opera:ft:17567383
400685 2026-07-20 charge 2084 Terras Dinner DNR 124.00 reservation #5722 — 17706 — opera:ft:17567382
400684 2026-07-20 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #5131 — 14693 — opera:ft:17567381
400683 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #5131 — 14693 — opera:ft:17567380
400682 2026-07-20 charge 2084 Terras Dinner DNR 132.00 reservation #5131 — 14693 — opera:ft:17567379
400681 2026-07-20 credit 1071 Resort Credit ALW -80.00 reservation #4955 — 13693 — opera:ft:17567378 GWG for poor housekeeping exp
400680 2026-07-20 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6561 — 20961 — opera:ft:17567377
400679 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 8.63 reservation #6561 — 20961 — opera:ft:17567376
400678 2026-07-20 charge 2084 Terras Dinner DNR 47.00 reservation #6561 — 20961 — opera:ft:17567375
400677 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6925 — 21634 — opera:ft:17567374
400676 2026-07-20 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #6925 — 21634 — opera:ft:17567373
400675 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 31.00 reservation #6925 — 21634 — opera:ft:17567372
400674 2026-07-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6925 — 21634 — opera:ft:17567371
400673 2026-07-20 charge 2084 Terras Dinner DNR 125.00 reservation #6925 — 21634 — opera:ft:17567370
400672 2026-07-20 charge 3205 Terras Dinner Sales Tax — 5.02 houseAccount #54 — 25627 — opera:ft:17567369
400671 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #54 — 25627 — opera:ft:17567368
400670 2026-07-20 charge 2084 Terras Dinner DNR 54.00 houseAccount #54 — 25627 — opera:ft:17567367
400669 2026-07-20 payment 9028 F&B Visa CARD -115.09 houseAccount #18 — 25604 — opera:ft:17567366
400668 2026-07-20 charge 2018 Alcohol Sales Tax — 8.09 houseAccount #18 — 25604 — opera:ft:17567365
400667 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 25604 — opera:ft:17567364
400666 2026-07-20 charge 2087 Terras Dinner Liquor ALC 87.00 houseAccount #18 — 25604 — opera:ft:17567363
400665 2026-07-20 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #7418 — 24340 — opera:ft:17567362
400664 2026-07-20 charge 1698 Terras Dinner Service Charge DNR 21.42 reservation #7418 — 24340 — opera:ft:17567361
400663 2026-07-20 charge 2084 Terras Dinner DNR 119.00 reservation #7418 — 24340 — opera:ft:17567360
400662 2026-07-20 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6206 — 19633 — opera:ft:17567359
400661 2026-07-20 charge 2084 Terras Dinner DNR 47.00 reservation #6206 — 19633 — opera:ft:17567358
400660 2026-07-20 charge 2018 Alcohol Sales Tax — 1.21 reservation #6006 — 18932 — opera:ft:17567357
400659 2026-07-20 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #6006 — 18932 — opera:ft:17567356
400658 2026-07-20 charge 2094 Terras Dinner Gratuity NRV 23.70 reservation #6006 — 18932 — opera:ft:17567355
400657 2026-07-20 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #6006 — 18932 — opera:ft:17567354
400656 2026-07-20 charge 2084 Terras Dinner DNR 87.00 reservation #6006 — 18932 — opera:ft:17567353
400655 2026-07-20 charge 3511 IRD Dinner Sales Tax — 11.25 reservation #7650 — 24972 — opera:ft:17567352
400654 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7650 — 24972 — opera:ft:17567351
400653 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7650 — 24972 — opera:ft:17567350
400652 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 23.20 reservation #7650 — 24972 — opera:ft:17567349
400651 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7650 — 24972 — opera:ft:17567348
400650 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7650 — 24972 — opera:ft:17567347
400649 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7650 — 24972 — opera:ft:17567346
400648 2026-07-20 charge 2003 In-Room Dining Dinner DNR 116.00 reservation #7650 — 24972 — opera:ft:17567345
400647 2026-07-20 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #6131 — 19336 — opera:ft:17567344
400646 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6131 — 19336 — opera:ft:17567343
400645 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6131 — 19336 — opera:ft:17567342
400644 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #6131 — 19336 — opera:ft:17567341
400643 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6131 — 19336 — opera:ft:17567340
400642 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6131 — 19336 — opera:ft:17567339
400641 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6131 — 19336 — opera:ft:17567338
400640 2026-07-20 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #6131 — 19336 — opera:ft:17567337
400639 2026-07-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #7023 — 25887 — opera:ft:17567336
400638 2026-07-20 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #7023 — 25887 — opera:ft:17567335
400637 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7023 — 25887 — opera:ft:17567334
400636 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7023 — 25887 — opera:ft:17567333
400635 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #7023 — 25887 — opera:ft:17567332
400634 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7023 — 25887 — opera:ft:17567331
400633 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7023 — 25887 — opera:ft:17567330
400632 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7023 — 25887 — opera:ft:17567329
400631 2026-07-20 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #7023 — 25887 — opera:ft:17567328
400630 2026-07-20 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #7023 — 25887 — opera:ft:17567327
400629 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #7155 — 23301 — opera:ft:17567326
400628 2026-07-20 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #7155 — 23301 — opera:ft:17567325
400627 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7155 — 23301 — opera:ft:17567324
400626 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7155 — 23301 — opera:ft:17567323
400625 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #7155 — 23301 — opera:ft:17567322
400624 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7155 — 23301 — opera:ft:17567321
400623 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7155 — 23301 — opera:ft:17567320
400622 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7155 — 23301 — opera:ft:17567319
400621 2026-07-20 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #7155 — 23301 — opera:ft:17567318
400620 2026-07-20 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #7155 — 23301 — opera:ft:17567317
400619 2026-07-20 charge 3511 IRD Dinner Sales Tax — 20.37 reservation #6100 — 19228 — opera:ft:17567316
400618 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6100 — 19228 — opera:ft:17567315
400617 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6100 — 19228 — opera:ft:17567314
400616 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 42.80 reservation #6100 — 19228 — opera:ft:17567313
400615 2026-07-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6100 — 19228 — opera:ft:17567312
400614 2026-07-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6100 — 19228 — opera:ft:17567311
400613 2026-07-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6100 — 19228 — opera:ft:17567310
400612 2026-07-20 charge 2003 In-Room Dining Dinner DNR 214.00 reservation #6100 — 19228 — opera:ft:17567309
400611 2026-07-20 charge 7800 Programs Sales Tax — -1.28 reservation #6406 — 25721 — opera:ft:17567308
400610 2026-07-20 charge 8096 No Show Class CLS -15.00 reservation #6406 — 25721 — opera:ft:17567307 waive fee
400609 2026-07-20 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6406 — 25721 — opera:ft:17567306 waive fee
Sum (balance): 1,897.08