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Ledger transactions (folio_transactions)

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484604 rows (page 1204/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339242 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 9.00 reservation #4099 — 10060 — opera:ft:17493887
339241 2026-06-23 charge 2084 Terras Dinner DNR 50.00 reservation #4099 — 10060 — opera:ft:17493886
339240 2026-06-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #5914 — 18506 — opera:ft:17493885
339239 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5914 — 18506 — opera:ft:17493884
339238 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #5914 — 18506 — opera:ft:17493883
339237 2026-06-23 charge 2086 Terras Dinner Wine ALC 38.00 reservation #5914 — 18506 — opera:ft:17493882
339236 2026-06-23 charge 2084 Terras Dinner DNR 35.00 reservation #5914 — 18506 — opera:ft:17493881
339235 2026-06-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #5010 — 13991 — opera:ft:17493880
339234 2026-06-23 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #5010 — 13991 — opera:ft:17493879
339233 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5010 — 13991 — opera:ft:17493878
339232 2026-06-23 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5010 — 13991 — opera:ft:17493877
339231 2026-06-23 charge 2084 Terras Dinner DNR 57.00 reservation #5010 — 13991 — opera:ft:17493876
339230 2026-06-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #2719 — 4686 — opera:ft:17493875
339229 2026-06-23 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2719 — 4686 — opera:ft:17493874
339228 2026-06-23 charge 3205 Terras Dinner Sales Tax — 17.02 reservation #2719 — 4686 — opera:ft:17493873
339227 2026-06-23 charge 1698 Terras Dinner Service Charge DNR 32.94 reservation #2719 — 4686 — opera:ft:17493872
339226 2026-06-23 charge 2084 Terras Dinner DNR 183.00 reservation #2719 — 4686 — opera:ft:17493871
339225 2026-06-23 payment 9028 F&B Visa CARD -75.58 houseAccount #19 — 21078 — opera:ft:17493870
339224 2026-06-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 21078 — opera:ft:17493869
339223 2026-06-23 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #19 — 21078 — opera:ft:17493868
339222 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 21078 — opera:ft:17493867
339221 2026-06-23 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 21078 — opera:ft:17493866
339220 2026-06-23 charge 2084 Terras Dinner DNR 42.00 houseAccount #19 — 21078 — opera:ft:17493865
339219 2026-06-23 charge 2138 Terras Bar Sales Tax — 4.46 reservation #6340 — 20110 — opera:ft:17493864
339218 2026-06-23 charge 1901 Terras Lounge Service Charge RST 8.64 reservation #6340 — 20110 — opera:ft:17493863
339217 2026-06-23 charge 2125 Terras Bar RST 48.00 reservation #6340 — 20110 — opera:ft:17493862
339216 2026-06-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #2719 — 4686 — opera:ft:17493861
339215 2026-06-23 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2719 — 4686 — opera:ft:17493860
339214 2026-06-23 charge 2128 Terras Bar Wine ALC 18.00 reservation #2719 — 4686 — opera:ft:17493859
339213 2026-06-23 charge 2129 Terras Bar Liquor ALC 16.00 reservation #2719 — 4686 — opera:ft:17493858
339212 2026-06-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #6515 — 20821 — opera:ft:17493857
339211 2026-06-23 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6515 — 20821 — opera:ft:17493856
339210 2026-06-23 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #6515 — 20821 — opera:ft:17493855
339209 2026-06-23 charge 2129 Terras Bar Liquor ALC 32.00 reservation #6515 — 20821 — opera:ft:17493854
339208 2026-06-23 charge 2125 Terras Bar RST 17.00 reservation #6515 — 20821 — opera:ft:17493853
339207 2026-06-23 payment 9026 F&B American Express CARD -109.32 houseAccount #20 — 21079 — opera:ft:17493852
339206 2026-06-23 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #20 — 21079 — opera:ft:17493851
339205 2026-06-23 charge 2137 Terras Bar Gratuity NRV 35.00 houseAccount #20 — 21079 — opera:ft:17493850
339204 2026-06-23 charge 2128 Terras Bar Wine ALC 51.00 houseAccount #20 — 21079 — opera:ft:17493849
339203 2026-06-23 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #20 — 21079 — opera:ft:17493848
339202 2026-06-23 charge 2138 Terras Bar Sales Tax — 1.06 houseAccount #46 — 21096 — opera:ft:17493847
339201 2026-06-23 charge 2137 Terras Bar Gratuity NRV 6.54 houseAccount #46 — 21096 — opera:ft:17493846
339200 2026-06-23 credit 2139 Terras Bar Food Discount DSC -7.60 houseAccount #46 — 21096 — opera:ft:17493845
339199 2026-06-23 charge 2125 Terras Bar RST 19.00 houseAccount #46 — 21096 — opera:ft:17493844
339198 2026-06-23 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #544 — 1278 — opera:ft:17493843
339197 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #544 — 1278 — opera:ft:17493842
339196 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #544 — 1278 — opera:ft:17493841
339195 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #544 — 1278 — opera:ft:17493840
339194 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #544 — 1278 — opera:ft:17493839
339193 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #544 — 1278 — opera:ft:17493838
339192 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #544 — 1278 — opera:ft:17493837
339191 2026-06-23 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #544 — 1278 — opera:ft:17493836
339190 2026-06-23 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #544 — 1278 — opera:ft:17493835
339189 2026-06-23 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #4928 — 13548 — opera:ft:17493834
339188 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4928 — 13548 — opera:ft:17493833
339187 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4928 — 13548 — opera:ft:17493832
339186 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4928 — 13548 — opera:ft:17493831
339185 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4928 — 13548 — opera:ft:17493830
339184 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4928 — 13548 — opera:ft:17493829
339183 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4928 — 13548 — opera:ft:17493828
339182 2026-06-23 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #4928 — 13548 — opera:ft:17493827
339181 2026-06-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #5262 — 15421 — opera:ft:17493826
339180 2026-06-23 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #5262 — 15421 — opera:ft:17493825
339179 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15421 — opera:ft:17493824
339178 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15421 — opera:ft:17493823
339177 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5262 — 15421 — opera:ft:17493822
339176 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15421 — opera:ft:17493821
339175 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15421 — opera:ft:17493820
339174 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5262 — 15421 — opera:ft:17493819
339173 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5262 — 15421 — opera:ft:17493818
339172 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 14.00 reservation #5262 — 15421 — opera:ft:17493817
339171 2026-06-23 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #5262 — 15421 — opera:ft:17493816
339170 2026-06-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #4216 — 10649 — opera:ft:17493815
339169 2026-06-23 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #4216 — 10649 — opera:ft:17493814
339168 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10649 — opera:ft:17493813
339167 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10649 — opera:ft:17493812
339166 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4216 — 10649 — opera:ft:17493811
339165 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4216 — 10649 — opera:ft:17493810
339164 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4216 — 10649 — opera:ft:17493809
339163 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4216 — 10649 — opera:ft:17493808
339162 2026-06-23 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4216 — 10649 — opera:ft:17493807
339161 2026-06-23 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #4216 — 10649 — opera:ft:17493806
339160 2026-06-23 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #4216 — 10649 — opera:ft:17493805
339159 2026-06-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 21088 — opera:ft:17493804
339158 2026-06-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 21088 — opera:ft:17493803
339157 2026-06-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 21088 — opera:ft:17493802
339156 2026-06-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 21088 — opera:ft:17493801
339155 2026-06-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 21088 — opera:ft:17493800
339154 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 21088 — opera:ft:17493799
339153 2026-06-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 21088 — opera:ft:17493798
339152 2026-06-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 21088 — opera:ft:17493797
339151 2026-06-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 21088 — opera:ft:17493796
339150 2026-06-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 21088 — opera:ft:17493795
339149 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 21088 — opera:ft:17493794
339148 2026-06-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 21088 — opera:ft:17493793
339147 2026-06-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 21088 — opera:ft:17493792
339146 2026-06-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 21088 — opera:ft:17493791
339145 2026-06-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 21088 — opera:ft:17493790
339144 2026-06-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 21088 — opera:ft:17493789
339143 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #2719 — 4686 — opera:ft:17493788
Sum (balance): 886.53