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Ledger transactions (folio_transactions)

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56642 rows (page 120/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31390 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1660 — 3337 — opera:ft:17520171
31389 2026-07-03 charge 2084 Terras Dinner DNR 39.00 reservation #1660 — 3337 — opera:ft:17520170
31388 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2095 — 3978 — opera:ft:17520169
31387 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2095 — 3978 — opera:ft:17520168
31386 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2095 — 3978 — opera:ft:17520167
31385 2026-07-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2095 — 3978 — opera:ft:17520166
31384 2026-07-03 charge 2084 Terras Dinner DNR 59.00 reservation #2095 — 3978 — opera:ft:17520165
31383 2026-07-03 payment 9028 F&B Visa CARD -50.53 houseAccount #15 — 5943 — opera:ft:17520164
31382 2026-07-03 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #15 — 5943 — opera:ft:17520163
31381 2026-07-03 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #15 — 5943 — opera:ft:17520162
31380 2026-07-03 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #15 — 5943 — opera:ft:17520161
31379 2026-07-03 charge 2018 Alcohol Sales Tax — 1.21 reservation #1961 — 3798 — opera:ft:17520160
31378 2026-07-03 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #1961 — 3798 — opera:ft:17520159
31377 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #1961 — 3798 — opera:ft:17520158
31376 2026-07-03 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #1961 — 3798 — opera:ft:17520157
31375 2026-07-03 charge 2084 Terras Dinner DNR 89.00 reservation #1961 — 3798 — opera:ft:17520156
31374 2026-07-03 charge 2018 Alcohol Sales Tax — 6.98 reservation #1071 — 2361 — opera:ft:17520155
31373 2026-07-03 charge 3205 Terras Dinner Sales Tax — 24.27 reservation #1071 — 2361 — opera:ft:17520154
31372 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 75.00 reservation #1071 — 2361 — opera:ft:17520153
31371 2026-07-03 charge 2087 Terras Dinner Liquor ALC 75.00 reservation #1071 — 2361 — opera:ft:17520152
31370 2026-07-03 charge 2142 Terras Sales Tax Discount — -9.71 reservation #1071 — 2361 — opera:ft:17520151
31369 2026-07-03 credit 3200 Terras Dinner Food Discount DSC -104.40 reservation #1071 — 2361 — opera:ft:17520150
31368 2026-07-03 charge 2084 Terras Dinner DNR 261.00 reservation #1071 — 2361 — opera:ft:17520149
31367 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #2108 — 3993 — opera:ft:17520148
31366 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 12.60 reservation #2108 — 3993 — opera:ft:17520147
31365 2026-07-03 charge 2084 Terras Dinner DNR 63.00 reservation #2108 — 3993 — opera:ft:17520146
31364 2026-07-03 charge 2018 Alcohol Sales Tax — 3.35 reservation #2177 — 4103 — opera:ft:17520145
31363 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #2177 — 4103 — opera:ft:17520144
31362 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2177 — 4103 — opera:ft:17520143
31361 2026-07-03 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2177 — 4103 — opera:ft:17520142
31360 2026-07-03 charge 2084 Terras Dinner DNR 56.00 reservation #2177 — 4103 — opera:ft:17520141
31359 2026-07-03 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1887 — 3714 — opera:ft:17520140
31358 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #1887 — 3714 — opera:ft:17520139
31357 2026-07-03 charge 2084 Terras Dinner DNR 73.00 reservation #1887 — 3714 — opera:ft:17520138
31356 2026-07-03 payment 9027 F&B Mastercard CARD -108.92 houseAccount #11 — 5945 — opera:ft:17520137
31355 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.72 houseAccount #11 — 5945 — opera:ft:17520136
31354 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 18.20 houseAccount #11 — 5945 — opera:ft:17520135
31353 2026-07-03 charge 2084 Terras Dinner DNR 83.00 houseAccount #11 — 5945 — opera:ft:17520134
31352 2026-07-03 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #1427 — 2927 — opera:ft:17520133
31351 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #1427 — 2927 — opera:ft:17520132
31350 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1427 — 2927 — opera:ft:17520131
31349 2026-07-03 charge 2084 Terras Dinner DNR 118.00 reservation #1427 — 2927 — opera:ft:17520130
31348 2026-07-03 charge 2018 Alcohol Sales Tax — 1.21 reservation #1887 — 3714 — opera:ft:17520129
31347 2026-07-03 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #1887 — 3714 — opera:ft:17520128
31346 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #2007 — 3872 — opera:ft:17520127
31345 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #2007 — 3872 — opera:ft:17520126
31344 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2007 — 3872 — opera:ft:17520125
31343 2026-07-03 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2007 — 3872 — opera:ft:17520124
31342 2026-07-03 charge 2084 Terras Dinner DNR 52.00 reservation #2007 — 3872 — opera:ft:17520123
31341 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1061 — 2341 — opera:ft:17520122
31340 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1588 — 3244 — opera:ft:17520121
31339 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1904 — 3732 — opera:ft:17520120
31338 2026-07-03 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1757 — 3470 — opera:ft:17520119
31337 2026-07-03 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #28 — 5956 — opera:ft:17520118
31336 2026-07-03 charge 2084 Terras Dinner DNR 16.00 houseAccount #28 — 5956 — opera:ft:17520117
31335 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #2106 — 3989 — opera:ft:17520116
31334 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 14.76 reservation #2106 — 3989 — opera:ft:17520115
31333 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2106 — 3989 — opera:ft:17520114
31332 2026-07-03 charge 2084 Terras Dinner DNR 82.00 reservation #2106 — 3989 — opera:ft:17520113
31331 2026-07-03 charge 2018 Alcohol Sales Tax — 1.77 reservation #1313 — 2735 — opera:ft:17520112
31330 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 3.50 reservation #1313 — 2735 — opera:ft:17520111
31329 2026-07-03 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1313 — 2735 — opera:ft:17520110
31328 2026-07-03 charge 2018 Alcohol Sales Tax — 1.67 reservation #2106 — 3989 — opera:ft:17520109
31327 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2106 — 3989 — opera:ft:17520108
31326 2026-07-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2106 — 3989 — opera:ft:17520107
31325 2026-07-03 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #1313 — 2735 — opera:ft:17520106
31324 2026-07-03 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #1313 — 2735 — opera:ft:17520105
31323 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1313 — 2735 — opera:ft:17520104
31322 2026-07-03 charge 2084 Terras Dinner DNR 60.00 reservation #1313 — 2735 — opera:ft:17520103
31321 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #2285 — 4290 — opera:ft:17520102
31320 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2285 — 4290 — opera:ft:17520101
31319 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2285 — 4290 — opera:ft:17520100
31318 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #2285 — 4290 — opera:ft:17520099
31317 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2285 — 4290 — opera:ft:17520098
31316 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2285 — 4290 — opera:ft:17520097
31315 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2285 — 4290 — opera:ft:17520096
31314 2026-07-03 charge 2008 In Room Dining Gratuity NRV 50.00 reservation #2285 — 4290 — opera:ft:17520095
31313 2026-07-03 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #2285 — 4290 — opera:ft:17520094
31312 2026-07-03 charge 3511 IRD Dinner Sales Tax — 8.93 reservation #1118 — 2442 — opera:ft:17520093
31311 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1118 — 2442 — opera:ft:17520092
31310 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1118 — 2442 — opera:ft:17520091
31309 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 18.20 reservation #1118 — 2442 — opera:ft:17520090
31308 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1118 — 2442 — opera:ft:17520089
31307 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1118 — 2442 — opera:ft:17520088
31306 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1118 — 2442 — opera:ft:17520087
31305 2026-07-03 charge 2003 In-Room Dining Dinner DNR 91.00 reservation #1118 — 2442 — opera:ft:17520086
31304 2026-07-03 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #2195 — 4121 — opera:ft:17520085
31303 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2195 — 4121 — opera:ft:17520084
31302 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2195 — 4121 — opera:ft:17520083
31301 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #2195 — 4121 — opera:ft:17520082
31300 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2195 — 4121 — opera:ft:17520081
31299 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2195 — 4121 — opera:ft:17520080
31298 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2195 — 4121 — opera:ft:17520079
31297 2026-07-03 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #2195 — 4121 — opera:ft:17520078
31296 2026-07-03 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #1417 — 2915 — opera:ft:17520077
31295 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1417 — 2915 — opera:ft:17520076
31294 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1417 — 2915 — opera:ft:17520075
31293 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #1417 — 2915 — opera:ft:17520074
31292 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1417 — 2915 — opera:ft:17520073
31291 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1417 — 2915 — opera:ft:17520072
Sum (balance): 2,031.62