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Ledger transactions (folio_transactions)

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486222 rows (page 1089/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351715 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #6386 — 20327 — opera:ft:17508173
351714 2026-06-28 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6386 — 20327 — opera:ft:17508172
351713 2026-06-28 charge 2084 Terras Dinner DNR 49.00 reservation #6386 — 20327 — opera:ft:17508171
351712 2026-06-28 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #4504 — 11675 — opera:ft:17508170
351711 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 29.34 reservation #4504 — 11675 — opera:ft:17508169
351710 2026-06-28 charge 2084 Terras Dinner DNR 163.00 reservation #4504 — 11675 — opera:ft:17508168
351709 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #6519 — 20853 — opera:ft:17508167
351708 2026-06-28 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #6519 — 20853 — opera:ft:17508166
351707 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6519 — 20853 — opera:ft:17508165
351706 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6519 — 20853 — opera:ft:17508164
351705 2026-06-28 charge 2084 Terras Dinner DNR 101.00 reservation #6519 — 20853 — opera:ft:17508163
351704 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6153 — 19489 — opera:ft:17508162
351703 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6153 — 19489 — opera:ft:17508161
351702 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #6153 — 19489 — opera:ft:17508160
351701 2026-06-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6153 — 19489 — opera:ft:17508159
351700 2026-06-28 charge 2084 Terras Dinner DNR 30.00 reservation #6153 — 19489 — opera:ft:17508158
351699 2026-06-28 payment 9028 F&B Visa CARD -104.00 houseAccount #18 — 21949 — opera:ft:17508157
351698 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 21949 — opera:ft:17508156
351697 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.70 houseAccount #18 — 21949 — opera:ft:17508155
351696 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 21949 — opera:ft:17508154
351695 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 21949 — opera:ft:17508153
351694 2026-06-28 charge 2084 Terras Dinner DNR 72.00 houseAccount #18 — 21949 — opera:ft:17508152
351693 2026-06-28 payment 9026 F&B American Express CARD -115.09 houseAccount #19 — 21950 — opera:ft:17508151
351692 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 21950 — opera:ft:17508150
351691 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #19 — 21950 — opera:ft:17508149
351690 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 21950 — opera:ft:17508148
351689 2026-06-28 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 21950 — opera:ft:17508147
351688 2026-06-28 charge 2084 Terras Dinner DNR 73.00 houseAccount #19 — 21950 — opera:ft:17508146
351687 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #23 — 21956 — opera:ft:17508145
351686 2026-06-28 charge 2084 Terras Dinner DNR 26.00 houseAccount #23 — 21956 — opera:ft:17508144
351685 2026-06-28 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #23 — 21956 — opera:ft:17508143
351684 2026-06-28 charge 2084 Terras Dinner DNR 25.00 houseAccount #23 — 21956 — opera:ft:17508142
351683 2026-06-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #6662 — 21193 — opera:ft:17508141
351682 2026-06-28 charge 2138 Terras Bar Sales Tax — 3.44 reservation #6662 — 21193 — opera:ft:17508140
351681 2026-06-28 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #6662 — 21193 — opera:ft:17508139
351680 2026-06-28 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6662 — 21193 — opera:ft:17508138
351679 2026-06-28 charge 2125 Terras Bar RST 37.00 reservation #6662 — 21193 — opera:ft:17508137
351678 2026-06-28 payment 9028 F&B Visa CARD -103.84 houseAccount #18 — 21949 — opera:ft:17508136
351677 2026-06-28 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 21949 — opera:ft:17508135
351676 2026-06-28 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 21949 — opera:ft:17508134
351675 2026-06-28 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #18 — 21949 — opera:ft:17508133
351674 2026-06-28 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 21949 — opera:ft:17508132
351673 2026-06-28 charge 2018 Alcohol Sales Tax — 6.05 reservation #4483 — 11617 — opera:ft:17508131
351672 2026-06-28 charge 3205 Terras Dinner Sales Tax — 27.44 reservation #4483 — 11617 — opera:ft:17508130
351671 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 72.00 reservation #4483 — 11617 — opera:ft:17508129
351670 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #4483 — 11617 — opera:ft:17508128
351669 2026-06-28 charge 2087 Terras Dinner Liquor ALC 65.00 reservation #4483 — 11617 — opera:ft:17508127
351668 2026-06-28 charge 2084 Terras Dinner DNR 295.00 reservation #4483 — 11617 — opera:ft:17508126
351667 2026-06-28 payment 9028 F&B Visa CARD -15.08 houseAccount #18 — 21949 — opera:ft:17508125
351666 2026-06-28 charge 3205 Terras Dinner Sales Tax — 1.28 houseAccount #18 — 21949 — opera:ft:17508124
351665 2026-06-28 credit 3200 Terras Dinner Food Discount DSC -9.20 houseAccount #18 — 21949 — opera:ft:17508123
351664 2026-06-28 charge 2084 Terras Dinner DNR 23.00 houseAccount #18 — 21949 — opera:ft:17508122
351663 2026-06-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #4255 — 10764 — opera:ft:17508121
351662 2026-06-28 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #4255 — 10764 — opera:ft:17508120
351661 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #4255 — 10764 — opera:ft:17508119
351660 2026-06-28 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4255 — 10764 — opera:ft:17508118
351659 2026-06-28 charge 2084 Terras Dinner DNR 117.00 reservation #4255 — 10764 — opera:ft:17508117
351658 2026-06-28 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #4483 — 11617 — opera:ft:17508116
351657 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 25.40 reservation #4483 — 11617 — opera:ft:17508115
351656 2026-06-28 charge 2084 Terras Dinner DNR 127.00 reservation #4483 — 11617 — opera:ft:17508114
351655 2026-06-28 charge 2018 Alcohol Sales Tax — 5.12 reservation #1323 — 2395 — opera:ft:17508113
351654 2026-06-28 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #1323 — 2395 — opera:ft:17508112
351653 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #1323 — 2395 — opera:ft:17508111
351652 2026-06-28 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #1323 — 2395 — opera:ft:17508110
351651 2026-06-28 charge 2084 Terras Dinner DNR 90.00 reservation #1323 — 2395 — opera:ft:17508109
351650 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #6572 — 20978 — opera:ft:17508108
351649 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #6572 — 20978 — opera:ft:17508107
351648 2026-06-28 charge 2084 Terras Dinner DNR 67.00 reservation #6572 — 20978 — opera:ft:17508106
351647 2026-06-28 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #5071 — 14315 — opera:ft:17508105
351646 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #5071 — 14315 — opera:ft:17508104
351645 2026-06-28 charge 2084 Terras Dinner DNR 176.00 reservation #5071 — 14315 — opera:ft:17508103
351644 2026-06-28 charge 2018 Alcohol Sales Tax — 5.86 reservation #5038 — 14186 — opera:ft:17508102
351643 2026-06-28 charge 2086 Terras Dinner Wine ALC 45.00 reservation #5038 — 14186 — opera:ft:17508101
351642 2026-06-28 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5038 — 14186 — opera:ft:17508100
351641 2026-06-28 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #5038 — 14186 — opera:ft:17508099
351640 2026-06-28 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #5038 — 14186 — opera:ft:17508098
351639 2026-06-28 charge 2084 Terras Dinner DNR 115.00 reservation #5038 — 14186 — opera:ft:17508097
351638 2026-06-28 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #5086 — 14347 — opera:ft:17508096
351637 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5086 — 14347 — opera:ft:17508095
351636 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5086 — 14347 — opera:ft:17508094
351635 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #5086 — 14347 — opera:ft:17508093
351634 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5086 — 14347 — opera:ft:17508092
351633 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5086 — 14347 — opera:ft:17508091
351632 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5086 — 14347 — opera:ft:17508090
351631 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5086 — 14347 — opera:ft:17508089
351630 2026-06-28 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #5086 — 14347 — opera:ft:17508088
351629 2026-06-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #6073 — 19164 — opera:ft:17508087
351628 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #6073 — 19164 — opera:ft:17508086
351627 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6073 — 19164 — opera:ft:17508085
351626 2026-06-28 charge 2086 Terras Dinner Wine ALC 30.00 reservation #6073 — 19164 — opera:ft:17508084
351625 2026-06-28 charge 2084 Terras Dinner DNR 74.00 reservation #6073 — 19164 — opera:ft:17508083
351624 2026-06-28 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #17 — 22090 — opera:ft:17508082
351623 2026-06-28 charge 2084 Terras Dinner DNR 18.00 houseAccount #17 — 22090 — opera:ft:17508081
351622 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #4399 — 11280 — opera:ft:17508080
351621 2026-06-28 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #4399 — 11280 — opera:ft:17508079
351620 2026-06-28 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #4399 — 11280 — opera:ft:17508078
351619 2026-06-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4399 — 11280 — opera:ft:17508077
351618 2026-06-28 charge 2084 Terras Dinner DNR 66.00 reservation #4399 — 11280 — opera:ft:17508076
351617 2026-06-28 charge 2018 Alcohol Sales Tax — 3.07 reservation #5425 — 16340 — opera:ft:17508075
351616 2026-06-28 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #5425 — 16340 — opera:ft:17508074
Sum (balance): 2,561.26