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Ledger transactions (folio_transactions)

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484604 rows (page 1231/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
336688 2026-06-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5596 — 17229 — opera:ft:17490773
336687 2026-06-21 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5596 — 17229 — opera:ft:17490772
336686 2026-06-21 charge 2084 Terras Dinner DNR 44.00 reservation #5596 — 17229 — opera:ft:17490771
336685 2026-06-21 payment 9027 F&B Mastercard CARD -126.33 houseAccount #23 — 20760 — opera:ft:17490770
336684 2026-06-21 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #23 — 20760 — opera:ft:17490769
336683 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.14 houseAccount #23 — 20760 — opera:ft:17490768
336682 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #23 — 20760 — opera:ft:17490767
336681 2026-06-21 charge 2086 Terras Dinner Wine ALC 28.00 houseAccount #23 — 20760 — opera:ft:17490766
336680 2026-06-21 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #23 — 20760 — opera:ft:17490765
336679 2026-06-21 charge 2084 Terras Dinner DNR 66.00 houseAccount #23 — 20760 — opera:ft:17490764
336678 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #5524 — 16846 — opera:ft:17490763
336677 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5524 — 16846 — opera:ft:17490762
336676 2026-06-21 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #5524 — 16846 — opera:ft:17490761
336675 2026-06-21 charge 2018 Alcohol Sales Tax — 3.91 reservation #5188 — 15039 — opera:ft:17490760
336674 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5188 — 15039 — opera:ft:17490759
336673 2026-06-21 charge 2086 Terras Dinner Wine ALC 42.00 reservation #5188 — 15039 — opera:ft:17490758
336672 2026-06-21 charge 2084 Terras Dinner DNR 75.00 reservation #5188 — 15039 — opera:ft:17490757
336671 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #5979 — 18800 — opera:ft:17490756
336670 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5979 — 18800 — opera:ft:17490755
336669 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #5979 — 18800 — opera:ft:17490754
336668 2026-06-21 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5979 — 18800 — opera:ft:17490753
336667 2026-06-21 charge 2084 Terras Dinner DNR 73.00 reservation #5979 — 18800 — opera:ft:17490752
336666 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #5129 — 14655 — opera:ft:17490751
336665 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5129 — 14655 — opera:ft:17490750
336664 2026-06-21 charge 2084 Terras Dinner DNR 21.00 reservation #5129 — 14655 — opera:ft:17490749
336663 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5136 — 14694 — opera:ft:17490748
336662 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5136 — 14694 — opera:ft:17490747
336661 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5136 — 14694 — opera:ft:17490746
336660 2026-06-21 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5136 — 14694 — opera:ft:17490745
336659 2026-06-21 charge 2084 Terras Dinner DNR 14.00 reservation #5136 — 14694 — opera:ft:17490744
336658 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5136 — 14694 — opera:ft:17490743
336657 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5136 — 14694 — opera:ft:17490742
336656 2026-06-21 charge 2084 Terras Dinner DNR 14.00 reservation #5136 — 14694 — opera:ft:17490741
336655 2026-06-21 charge 2018 Alcohol Sales Tax — 4.56 reservation #482 — 1214 — opera:ft:17490740
336654 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #482 — 1214 — opera:ft:17490739
336653 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #482 — 1214 — opera:ft:17490738
336652 2026-06-21 charge 2086 Terras Dinner Wine ALC 49.00 reservation #482 — 1214 — opera:ft:17490737
336651 2026-06-21 charge 2084 Terras Dinner DNR 53.00 reservation #482 — 1214 — opera:ft:17490736
336650 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #544 — 1278 — opera:ft:17490735
336649 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #544 — 1278 — opera:ft:17490734
336648 2026-06-21 charge 2084 Terras Dinner DNR 69.00 reservation #544 — 1278 — opera:ft:17490733
336647 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -36.00 reservation #4755 — 20897 — opera:ft:17490732 meal plan
336646 2026-06-21 payment 9028 F&B Visa CARD -153.47 houseAccount #19 — 20772 — opera:ft:17490731
336645 2026-06-21 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 20772 — opera:ft:17490730
336644 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #19 — 20772 — opera:ft:17490729
336643 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 23.41 houseAccount #19 — 20772 — opera:ft:17490728
336642 2026-06-21 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #19 — 20772 — opera:ft:17490727
336641 2026-06-21 charge 2084 Terras Dinner DNR 68.00 houseAccount #19 — 20772 — opera:ft:17490726
336640 2026-06-21 charge 2174 INCLU Rate Inclusion — -121.72 reservation #4124 — 20895 — opera:ft:17490725 inclusive
336639 2026-06-21 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #5047 — 14183 — opera:ft:17490724
336638 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14183 — opera:ft:17490723
336637 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14183 — opera:ft:17490722
336636 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #5047 — 14183 — opera:ft:17490721
336635 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14183 — opera:ft:17490720
336634 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14183 — opera:ft:17490719
336633 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5047 — 14183 — opera:ft:17490718
336632 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5047 — 14183 — opera:ft:17490717
336631 2026-06-21 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #5047 — 14183 — opera:ft:17490716
336630 2026-06-21 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #5823 — 18110 — opera:ft:17490715
336629 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5823 — 18110 — opera:ft:17490714
336628 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5823 — 18110 — opera:ft:17490713
336627 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #5823 — 18110 — opera:ft:17490712
336626 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5823 — 18110 — opera:ft:17490711
336625 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5823 — 18110 — opera:ft:17490710
336624 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5823 — 18110 — opera:ft:17490709
336623 2026-06-21 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #5823 — 18110 — opera:ft:17490708
336622 2026-06-21 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #5823 — 18110 — opera:ft:17490707
336621 2026-06-21 charge 2174 INCLU Rate Inclusion — -279.10 reservation #4124 — 10196 — opera:ft:17490706 inclusive spa service,
336620 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 guest #229 — 17785 — opera:ft:17490705
336619 2026-06-21 charge 3205 Terras Dinner Sales Tax — 15.35 guest #229 — 17785 — opera:ft:17490704
336618 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 42.00 guest #229 — 17785 — opera:ft:17490703
336617 2026-06-21 charge 2087 Terras Dinner Liquor ALC 33.00 guest #229 — 17785 — opera:ft:17490702
336616 2026-06-21 charge 2084 Terras Dinner DNR 165.00 guest #229 — 17785 — opera:ft:17490701
336615 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #6316 — 20012 — opera:ft:17490700
336614 2026-06-21 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #6316 — 20012 — opera:ft:17490699
336613 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6316 — 20012 — opera:ft:17490698
336612 2026-06-21 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #6316 — 20012 — opera:ft:17490697
336611 2026-06-21 charge 2084 Terras Dinner DNR 39.00 reservation #6316 — 20012 — opera:ft:17490696
336610 2026-06-21 payment 9028 F&B Visa CARD -29.67 houseAccount #19 — 20772 — opera:ft:17490695
336609 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 20772 — opera:ft:17490694
336608 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 20772 — opera:ft:17490693
336607 2026-06-21 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 20772 — opera:ft:17490692
336606 2026-06-21 payment 9027 F&B Mastercard CARD -33.42 houseAccount #23 — 20760 — opera:ft:17490691
336605 2026-06-21 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #23 — 20760 — opera:ft:17490690
336604 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #23 — 20760 — opera:ft:17490689
336603 2026-06-21 charge 2084 Terras Dinner DNR 26.00 houseAccount #23 — 20760 — opera:ft:17490688
336602 2026-06-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #5414 — 16294 — opera:ft:17490687
336601 2026-06-21 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5414 — 16294 — opera:ft:17490686
336600 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #5414 — 16294 — opera:ft:17490685
336599 2026-06-21 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5414 — 16294 — opera:ft:17490684
336598 2026-06-21 charge 2084 Terras Dinner DNR 102.00 reservation #5414 — 16294 — opera:ft:17490683
336597 2026-06-21 charge 2018 Alcohol Sales Tax — 1.86 reservation #5755 — 17849 — opera:ft:17490682
336596 2026-06-21 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #5755 — 17849 — opera:ft:17490681
336595 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 17.57 reservation #5755 — 17849 — opera:ft:17490680
336594 2026-06-21 charge 2127 Terras Bar Beer ALC 7.00 reservation #5755 — 17849 — opera:ft:17490679
336593 2026-06-21 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5755 — 17849 — opera:ft:17490678
336592 2026-06-21 charge 2084 Terras Dinner DNR 61.00 reservation #5755 — 17849 — opera:ft:17490677
336591 2026-06-21 payment 9027 F&B Mastercard CARD -36.00 houseAccount #23 — 20760 — opera:ft:17490676
336590 2026-06-21 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #23 — 20760 — opera:ft:17490675
336589 2026-06-21 charge 2137 Terras Bar Gratuity NRV 7.58 houseAccount #23 — 20760 — opera:ft:17490674
Sum (balance): 947.24