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Ledger transactions (folio_transactions)

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486262 rows (page 669/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
392327 2026-07-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3410 — 7342 — opera:ft:17558015
392326 2026-07-17 credit 7121 Books Discount DSC -5.40 houseAccount #12 — 25161 — opera:ft:17558014
392325 2026-07-17 credit 7110 Accessories Discount DSC -2.55 houseAccount #12 — 25161 — opera:ft:17558013
392324 2026-07-17 charge 7107 Books SPA 36.00 houseAccount #12 — 25161 — opera:ft:17558012
392323 2026-07-17 charge 7103 Accessories SPA 17.00 houseAccount #12 — 25161 — opera:ft:17558011
392322 2026-07-17 charge 8026 Retail sales tax — 4.19 houseAccount #12 — 25161 — opera:ft:17558010
392321 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #6020 — 18999 — opera:ft:17558009
392320 2026-07-17 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6020 — 18999 — opera:ft:17558008
392319 2026-07-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6020 — 18999 — opera:ft:17558007
392318 2026-07-17 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #3983 — 9578 — opera:ft:17558006
392317 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3983 — 9578 — opera:ft:17558005
392316 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3983 — 9578 — opera:ft:17558004
392315 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #3983 — 9578 — opera:ft:17558003
392314 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3983 — 9578 — opera:ft:17558002
392313 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3983 — 9578 — opera:ft:17558001
392312 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3983 — 9578 — opera:ft:17558000
392311 2026-07-17 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3983 — 9578 — opera:ft:17557999
392310 2026-07-17 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #3983 — 9578 — opera:ft:17557998
392309 2026-07-17 credit 7042 Spa Merchandise Discount DSC -2.70 houseAccount #10 — 25159 — opera:ft:17557997
392308 2026-07-17 charge 8026 Retail sales tax — 1.42 houseAccount #10 — 25159 — opera:ft:17557996
392307 2026-07-17 charge 7004 Spa Merchandise MSC 18.00 houseAccount #10 — 25159 — opera:ft:17557995
392306 2026-07-17 payment 9028 F&B Visa CARD -101.81 houseAccount #18 — 25176 — opera:ft:17557994
392305 2026-07-17 charge 2138 Terras Bar Sales Tax — 7.81 houseAccount #18 — 25176 — opera:ft:17557993
392304 2026-07-17 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 25176 — opera:ft:17557992
392303 2026-07-17 charge 2125 Terras Bar RST 84.00 houseAccount #18 — 25176 — opera:ft:17557991
392302 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #5646 — 17434 — opera:ft:17557990
392301 2026-07-17 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #5646 — 17434 — opera:ft:17557989
392300 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #5646 — 17434 — opera:ft:17557988
392299 2026-07-17 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5646 — 17434 — opera:ft:17557987
392298 2026-07-17 charge 2084 Terras Dinner DNR 89.00 reservation #5646 — 17434 — opera:ft:17557986
392297 2026-07-17 credit 7111 Professional Products Discou... DSC -26.70 houseAccount #10 — 25159 — opera:ft:17557985
392296 2026-07-17 charge 7115 Professional Products SPA 178.00 houseAccount #10 — 25159 — opera:ft:17557984
392295 2026-07-17 charge 8026 Retail sales tax — 14.07 houseAccount #10 — 25159 — opera:ft:17557983
392294 2026-07-17 payment 9026 F&B American Express CARD -107.44 houseAccount #19 — 25177 — opera:ft:17557982
392293 2026-07-17 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 25177 — opera:ft:17557981
392292 2026-07-17 charge 3205 Terras Dinner Sales Tax — 5.77 houseAccount #19 — 25177 — opera:ft:17557980
392291 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 25177 — opera:ft:17557979
392290 2026-07-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 25177 — opera:ft:17557978
392289 2026-07-17 charge 2084 Terras Dinner DNR 62.00 houseAccount #19 — 25177 — opera:ft:17557977
392288 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #6358 — 20183 — opera:ft:17557976
392287 2026-07-17 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #6358 — 20183 — opera:ft:17557975
392286 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 9.54 reservation #6358 — 20183 — opera:ft:17557974
392285 2026-07-17 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6358 — 20183 — opera:ft:17557973
392284 2026-07-17 charge 2084 Terras Dinner DNR 53.00 reservation #6358 — 20183 — opera:ft:17557972
392283 2026-07-17 charge 2018 Alcohol Sales Tax — 6.05 reservation #6708 — 25337 — opera:ft:17557971
392282 2026-07-17 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #6708 — 25337 — opera:ft:17557970
392281 2026-07-17 charge 2128 Terras Bar Wine ALC 30.00 reservation #6708 — 25337 — opera:ft:17557969
392280 2026-07-17 charge 2129 Terras Bar Liquor ALC 35.00 reservation #6708 — 25337 — opera:ft:17557968
392279 2026-07-17 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #6353 — 20171 — opera:ft:17557967
392278 2026-07-17 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #6353 — 20171 — opera:ft:17557966
392277 2026-07-17 charge 2084 Terras Dinner DNR 97.00 reservation #6353 — 20171 — opera:ft:17557965
392276 2026-07-17 charge 2018 Alcohol Sales Tax — 6.32 reservation #6606 — 21059 — opera:ft:17557964
392275 2026-07-17 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #6606 — 21059 — opera:ft:17557963
392274 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #6606 — 21059 — opera:ft:17557962
392273 2026-07-17 charge 2086 Terras Dinner Wine ALC 34.00 reservation #6606 — 21059 — opera:ft:17557961
392272 2026-07-17 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #6606 — 21059 — opera:ft:17557960
392271 2026-07-17 charge 2084 Terras Dinner DNR 125.00 reservation #6606 — 21059 — opera:ft:17557959
392270 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #5932 — 18602 — opera:ft:17557958
392269 2026-07-17 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5932 — 18602 — opera:ft:17557957
392268 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 11.14 reservation #5932 — 18602 — opera:ft:17557956
392267 2026-07-17 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5932 — 18602 — opera:ft:17557955
392266 2026-07-17 charge 2084 Terras Dinner DNR 49.00 reservation #5932 — 18602 — opera:ft:17557954
392265 2026-07-17 payment 9028 F&B Visa CARD -218.00 houseAccount #18 — 25176 — opera:ft:17557953
392264 2026-07-17 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #18 — 25176 — opera:ft:17557952
392263 2026-07-17 charge 3205 Terras Dinner Sales Tax — 10.51 houseAccount #18 — 25176 — opera:ft:17557951
392262 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #18 — 25176 — opera:ft:17557950
392261 2026-07-17 charge 2087 Terras Dinner Liquor ALC 59.00 houseAccount #18 — 25176 — opera:ft:17557949
392260 2026-07-17 charge 2084 Terras Dinner DNR 113.00 houseAccount #18 — 25176 — opera:ft:17557948
392259 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6548 — 20896 — opera:ft:17557947
392258 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2740 — 4800 — opera:ft:17557946 Elizabeth, Jody
392257 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6792 — 21416 — opera:ft:17557945
392256 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7439 — 24468 — opera:ft:17557944
392255 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7395 — 24206 — opera:ft:17557943
392254 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6358 — 20183 — opera:ft:17557942
392253 2026-07-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6872 — 21577 — opera:ft:17557941
392252 2026-07-17 charge 7800 Programs Sales Tax — 3.40 reservation #2740 — 25543 — opera:ft:17557940
392251 2026-07-17 charge 8096 No Show Class CLS 40.00 reservation #2740 — 25543 — opera:ft:17557939 Tawnya
392250 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5921 — 18539 — opera:ft:17557938 Denisse canceled 07.17 09:54AM
392249 2026-07-17 payment 9027 F&B Mastercard CARD -46.80 houseAccount #22 — 25168 — opera:ft:17557937
392248 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 25168 — opera:ft:17557936
392247 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.00 houseAccount #22 — 25168 — opera:ft:17557935
392246 2026-07-17 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #22 — 25168 — opera:ft:17557934
392245 2026-07-17 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #22 — 25168 — opera:ft:17557933
392244 2026-07-17 charge 2125 Terras Bar RST 21.50 houseAccount #22 — 25168 — opera:ft:17557932
392243 2026-07-17 payment 9028 F&B Visa CARD -46.80 houseAccount #18 — 25176 — opera:ft:17557931
392242 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25176 — opera:ft:17557930
392241 2026-07-17 charge 2138 Terras Bar Sales Tax — 2.00 houseAccount #18 — 25176 — opera:ft:17557929
392240 2026-07-17 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 25176 — opera:ft:17557928
392239 2026-07-17 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 25176 — opera:ft:17557927
392238 2026-07-17 charge 2125 Terras Bar RST 21.50 houseAccount #18 — 25176 — opera:ft:17557926
392237 2026-07-17 payment 9028 F&B Visa CARD -102.44 houseAccount #18 — 25176 — opera:ft:17557925
392236 2026-07-17 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 25176 — opera:ft:17557924
392235 2026-07-17 charge 3205 Terras Dinner Sales Tax — 6.23 houseAccount #18 — 25176 — opera:ft:17557923
392234 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 25176 — opera:ft:17557922
392233 2026-07-17 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #18 — 25176 — opera:ft:17557921
392232 2026-07-17 charge 2084 Terras Dinner DNR 67.00 houseAccount #18 — 25176 — opera:ft:17557920
392231 2026-07-17 payment 9028 F&B Visa CARD -57.00 houseAccount #18 — 25176 — opera:ft:17557919
392230 2026-07-17 charge 2018 Alcohol Sales Tax — 1.93 houseAccount #18 — 25176 — opera:ft:17557918
392229 2026-07-17 charge 3205 Terras Dinner Sales Tax — 1.56 houseAccount #18 — 25176 — opera:ft:17557917
392228 2026-07-17 charge 2094 Terras Dinner Gratuity NRV 16.01 houseAccount #18 — 25176 — opera:ft:17557916
Sum (balance): 1,499.14