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Ledger transactions (folio_transactions)

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4876867 rows (page 1000/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4670748 2026-09-22 charge 2204 Rental Tax — 17.50 reservationGroup #535 — 173011 — opera:ft:17805142
4670747 2026-09-22 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #535 — 173011 — opera:ft:17805141
4670746 2026-09-22 charge 2061 Banquet Sales Tax — 345.96 reservationGroup #535 — 173011 — opera:ft:17805140
4670745 2026-09-22 charge 2059 Banquet Service Charge RST 720.00 reservationGroup #535 — 173011 — opera:ft:17805139
4670744 2026-09-22 charge 2044 Banquet Dinner DNR 3,000.00 reservationGroup #535 — 173011 — opera:ft:17805138
4670743 2026-09-22 charge 1011 Sales Tax — 11.16 reservationGroup #535 — 173011 — opera:ft:17805137
4670742 2026-09-22 charge 2078 Administrative Fee RST 120.00 reservationGroup #535 — 173011 — opera:ft:17805136
4670741 2026-09-22 charge 2204 Rental Tax — 17.50 reservationGroup #535 — 173011 — opera:ft:17805135
4670740 2026-09-22 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #535 — 173011 — opera:ft:17805134
4670739 2026-09-22 charge 2061 Banquet Sales Tax — 143.92 reservationGroup #535 — 173011 — opera:ft:17805133
4670738 2026-09-22 charge 2059 Banquet Service Charge RST 299.52 reservationGroup #535 — 173011 — opera:ft:17805132
4670737 2026-09-22 charge 2042 Banquet Breakfast BRK 1,248.00 reservationGroup #535 — 173011 — opera:ft:17805131
4670736 2026-09-22 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #88 — 218263 — opera:ft:17805130
4670735 2026-09-22 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #88 — 218263 — opera:ft:17805129
4670734 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #81162 — 204614 — opera:ft:17805128
4670733 2026-09-22 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #81162 — 204614 — opera:ft:17805127
4670732 2026-09-22 charge 2128 Terras Bar Wine ALC 17.00 reservation #81162 — 204614 — opera:ft:17805126
4670731 2026-09-22 charge 2060 Banquet In House Service Cha... NRV 40.50 reservationGroup #1287 — 216178 — opera:ft:17805125
4670730 2026-09-22 charge 2149 Banquet Coffee Break AA RST -225.00 reservationGroup #1287 — 216178 — opera:ft:17805124
4670729 2026-09-22 charge 2049 Banquet Coffee Break RST 225.00 reservationGroup #1287 — 216178 — opera:ft:17805123
4670728 2026-09-22 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #84365 — 216790 — opera:ft:17805122
4670727 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #84365 — 216790 — opera:ft:17805121
4670726 2026-09-22 charge 2084 Terras Dinner DNR 23.00 reservation #84365 — 216790 — opera:ft:17805120
4670725 2026-09-22 charge 2060 Banquet In House Service Cha... NRV 19.44 reservationGroup #1287 — 216178 — opera:ft:17805119
4670724 2026-09-22 charge 2149 Banquet Coffee Break AA RST -108.00 reservationGroup #1287 — 216178 — opera:ft:17805118
4670723 2026-09-22 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #1287 — 216178 — opera:ft:17805117
4670722 2026-09-22 charge 2060 Banquet In House Service Cha... NRV 15.93 reservationGroup #1287 — 216178 — opera:ft:17805116
4670721 2026-09-22 charge 2149 Banquet Coffee Break AA RST -88.50 reservationGroup #1287 — 216178 — opera:ft:17805115
4670720 2026-09-22 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #1287 — 216178 — opera:ft:17805114
4670719 2026-09-22 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #1287 — 216178 — opera:ft:17805113
4670718 2026-09-22 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #1287 — 216178 — opera:ft:17805112
4670717 2026-09-22 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1287 — 216178 — opera:ft:17805111
4670716 2026-09-22 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #84028 — 215203 — opera:ft:17805110
4670715 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #84028 — 215203 — opera:ft:17805109
4670714 2026-09-22 charge 2084 Terras Dinner DNR 97.00 reservation #84028 — 215203 — opera:ft:17805108
4670713 2026-09-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #84028 — 215203 — opera:ft:17805107
4670712 2026-09-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #84028 — 215203 — opera:ft:17805106
4670711 2026-09-22 charge 2018 Alcohol Sales Tax — -1.12 reservation #84028 — 215203 — opera:ft:17805105
4670710 2026-09-22 charge 2087 Terras Dinner Liquor ALC -12.00 reservation #84028 — 215203 — opera:ft:17805104
4670709 2026-09-22 charge 2018 Alcohol Sales Tax — 1.12 reservation #84028 — 215203 — opera:ft:17805103
4670708 2026-09-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #84028 — 215203 — opera:ft:17805102
4670707 2026-09-22 charge 3205 Terras Dinner Sales Tax — 18.79 reservation #83780 — 214405 — opera:ft:17805101
4670706 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 36.36 reservation #83780 — 214405 — opera:ft:17805100
4670705 2026-09-22 charge 2084 Terras Dinner DNR 202.00 reservation #83780 — 214405 — opera:ft:17805099
4670704 2026-09-22 charge 2018 Alcohol Sales Tax — 1.21 reservation #83118 — 211871 — opera:ft:17805098
4670703 2026-09-22 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #83118 — 211871 — opera:ft:17805097
4670702 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #83118 — 211871 — opera:ft:17805096
4670701 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #83118 — 211871 — opera:ft:17805095
4670700 2026-09-22 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #83118 — 211871 — opera:ft:17805094
4670699 2026-09-22 charge 2084 Terras Dinner DNR 57.00 reservation #83118 — 211871 — opera:ft:17805093
4670698 2026-09-22 payment 9026 F&B American Express CARD -269.67 houseAccount #13 — 218261 — opera:ft:17805092
4670697 2026-09-22 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #13 — 218261 — opera:ft:17805091
4670696 2026-09-22 charge 3205 Terras Dinner Sales Tax — 18.32 houseAccount #13 — 218261 — opera:ft:17805090
4670695 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #13 — 218261 — opera:ft:17805089
4670694 2026-09-22 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #13 — 218261 — opera:ft:17805088
4670693 2026-09-22 charge 2084 Terras Dinner DNR 197.00 houseAccount #13 — 218261 — opera:ft:17805087
4670692 2026-09-22 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #83794 — 214446 — opera:ft:17805086
4670691 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #83794 — 214446 — opera:ft:17805085
4670690 2026-09-22 charge 2084 Terras Dinner DNR 65.00 reservation #83794 — 214446 — opera:ft:17805084
4670689 2026-09-22 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #81568 — 205735 — opera:ft:17805083
4670688 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #81568 — 205735 — opera:ft:17805082
4670687 2026-09-22 charge 2084 Terras Dinner DNR 77.00 reservation #81568 — 205735 — opera:ft:17805081
4670686 2026-09-22 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #84197 — 215878 — opera:ft:17805080
4670685 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #84197 — 215878 — opera:ft:17805079
4670684 2026-09-22 charge 2084 Terras Dinner DNR 59.00 reservation #84197 — 215878 — opera:ft:17805078
4670683 2026-09-22 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #83554 — 213354 — opera:ft:17805077
4670682 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 15.84 reservation #83554 — 213354 — opera:ft:17805076
4670681 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83554 — 213354 — opera:ft:17805075
4670680 2026-09-22 charge 2084 Terras Dinner DNR 88.00 reservation #83554 — 213354 — opera:ft:17805074
4670679 2026-09-22 charge 2018 Alcohol Sales Tax — 4.65 reservation #83412 — 212938 — opera:ft:17805073
4670678 2026-09-22 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #83412 — 212938 — opera:ft:17805072
4670677 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #83412 — 212938 — opera:ft:17805071
4670676 2026-09-22 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #83412 — 212938 — opera:ft:17805070
4670675 2026-09-22 charge 2084 Terras Dinner DNR 62.00 reservation #83412 — 212938 — opera:ft:17805069
4670674 2026-09-22 charge 2018 Alcohol Sales Tax — 2.88 reservation #81335 — 204900 — opera:ft:17805068
4670673 2026-09-22 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #81335 — 204900 — opera:ft:17805067
4670672 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #81335 — 204900 — opera:ft:17805066
4670671 2026-09-22 charge 2086 Terras Dinner Wine ALC 19.00 reservation #81335 — 204900 — opera:ft:17805065
4670670 2026-09-22 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #81335 — 204900 — opera:ft:17805064
4670669 2026-09-22 charge 2084 Terras Dinner DNR 55.00 reservation #81335 — 204900 — opera:ft:17805063
4670668 2026-09-22 charge 2018 Alcohol Sales Tax — 1.67 reservation #84197 — 215878 — opera:ft:17805062
4670667 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84197 — 215878 — opera:ft:17805061
4670666 2026-09-22 charge 2086 Terras Dinner Wine ALC 18.00 reservation #84197 — 215878 — opera:ft:17805060
4670665 2026-09-22 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #83994 — 218443 — opera:ft:17805059
4670664 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #83994 — 218443 — opera:ft:17805058
4670663 2026-09-22 charge 2084 Terras Dinner DNR 66.05 reservation #83994 — 218443 — opera:ft:17805057
4670662 2026-09-22 charge 2084 Terras Dinner DNR 66.95 reservation #83994 — 215093 — opera:ft:17805056
4670661 2026-09-22 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #83270 — 212360 — opera:ft:17805055
4670660 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #83270 — 212360 — opera:ft:17805054
4670659 2026-09-22 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #83270 — 212360 — opera:ft:17805053
4670658 2026-09-22 charge 2084 Terras Dinner DNR 74.00 reservation #83270 — 212360 — opera:ft:17805052
4670657 2026-09-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #83994 — 215093 — opera:ft:17805051
4670656 2026-09-22 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83994 — 215093 — opera:ft:17805050
4670655 2026-09-22 charge 3205 Terras Dinner Sales Tax — -6.88 reservation #83270 — 212360 — opera:ft:17805049
4670654 2026-09-22 charge 2094 Terras Dinner Gratuity NRV -16.00 reservation #83270 — 212360 — opera:ft:17805048
4670653 2026-09-22 charge 2084 Terras Dinner DNR -74.00 reservation #83270 — 212360 — opera:ft:17805047
4670652 2026-09-22 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #83818 — 214483 — opera:ft:17805046
4670651 2026-09-22 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #83818 — 214483 — opera:ft:17805045
4670650 2026-09-22 charge 2084 Terras Dinner DNR 114.00 reservation #83818 — 214483 — opera:ft:17805044
4670649 2026-09-22 charge 2018 Alcohol Sales Tax — 4.84 reservation #80944 — 204066 — opera:ft:17805043
Sum (balance): 8,595.90