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Ledger transactions (folio_transactions)

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413114 rows (page 170/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372823 2026-07-01 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4262 — 10801 — opera:ft:17514622
372822 2026-07-01 charge 2084 Terras Dinner DNR 21.00 reservation #4262 — 10801 — opera:ft:17514621
372821 2026-07-01 charge 2018 Alcohol Sales Tax — 3.35 reservation #5257 — 15422 — opera:ft:17514620
372820 2026-07-01 charge 2138 Terras Bar Sales Tax — 6.88 reservation #5257 — 15422 — opera:ft:17514619
372819 2026-07-01 charge 1901 Terras Lounge Service Charge RST 13.32 reservation #5257 — 15422 — opera:ft:17514618
372818 2026-07-01 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5257 — 15422 — opera:ft:17514617
372817 2026-07-01 charge 2125 Terras Bar ALC 74.00 reservation #5257 — 15422 — opera:ft:17514616
372816 2026-07-01 charge 2018 Alcohol Sales Tax — 3.53 reservation #6164 — 19521 — opera:ft:17514615
372815 2026-07-01 charge 2138 Terras Bar Sales Tax — 3.26 reservation #6164 — 19521 — opera:ft:17514614
372814 2026-07-01 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #6164 — 19521 — opera:ft:17514613
372813 2026-07-01 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6164 — 19521 — opera:ft:17514612
372812 2026-07-01 charge 2125 Terras Bar ALC 35.00 reservation #6164 — 19521 — opera:ft:17514611
372811 2026-07-01 charge 2018 Alcohol Sales Tax — 2.70 reservation #4243 — 10740 — opera:ft:17514610
372810 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4243 — 10740 — opera:ft:17514609
372809 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4243 — 10740 — opera:ft:17514608
372808 2026-07-01 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #4243 — 10740 — opera:ft:17514607
372807 2026-07-01 charge 2084 Terras Dinner DNR 57.00 reservation #4243 — 10740 — opera:ft:17514606
372806 2026-07-01 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #2 — 22316 — opera:ft:17514605
372805 2026-07-01 charge 2103 Seed Lunch LUN 33.00 houseAccount #2 — 22316 — opera:ft:17514604
372804 2026-07-01 charge 2116 Seed Lunch Sales Tax — 3.30 reservation #6920 — 21656 — opera:ft:17514603
372803 2026-07-01 charge 1900 Seed Service Charge RST 6.39 reservation #6920 — 21656 — opera:ft:17514602
372802 2026-07-01 charge 2103 Seed Lunch LUN 35.50 reservation #6920 — 21656 — opera:ft:17514601
372801 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #5627 — 17403 — opera:ft:17514600
372800 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5627 — 17403 — opera:ft:17514599
372799 2026-07-01 charge 2104 Food Retail RST 5.00 reservation #5627 — 17403 — opera:ft:17514598
372798 2026-07-01 charge 2103 Seed Lunch LUN 8.00 reservation #5627 — 17403 — opera:ft:17514597
372797 2026-07-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5816 — 18130 — opera:ft:17514596
372796 2026-07-01 charge 2104 Food Retail RST 6.00 reservation #5816 — 18130 — opera:ft:17514595
372795 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #895 — 1793 — opera:ft:17514594
372794 2026-07-01 charge 1900 Seed Service Charge RST 3.87 reservation #895 — 1793 — opera:ft:17514593
372793 2026-07-01 charge 2103 Seed Lunch LUN 21.50 reservation #895 — 1793 — opera:ft:17514592
372792 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6290 — 19919 — opera:ft:17514591
372791 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6290 — 19919 — opera:ft:17514590
372790 2026-07-01 charge 2103 Seed Lunch LUN 27.00 reservation #6290 — 19919 — opera:ft:17514589
372789 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6625 — 21148 — opera:ft:17514588
372788 2026-07-01 charge 2103 Seed Lunch LUN 8.00 reservation #6625 — 21148 — opera:ft:17514587
372787 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6983 — 21847 — opera:ft:17514586
372786 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #6983 — 21847 — opera:ft:17514585
372785 2026-07-01 charge 2103 Seed Lunch LUN 5.00 reservation #6983 — 21847 — opera:ft:17514584
372784 2026-07-01 payment 9028 F&B Visa CARD -65.04 houseAccount #18 — 22306 — opera:ft:17514583
372783 2026-07-01 charge 2058 Food Retail Sales Tax — 2.70 houseAccount #18 — 22306 — opera:ft:17514582
372782 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.84 houseAccount #18 — 22306 — opera:ft:17514581
372781 2026-07-01 charge 2104 Food Retail RST 29.00 houseAccount #18 — 22306 — opera:ft:17514580
372780 2026-07-01 charge 2103 Seed Lunch LUN 30.50 houseAccount #18 — 22306 — opera:ft:17514579
372779 2026-07-01 charge 2058 Food Retail Sales Tax — 2.79 reservation #5627 — 17403 — opera:ft:17514578
372778 2026-07-01 charge 2226 Seed Retail Books RST 30.00 reservation #5627 — 17403 — opera:ft:17514577
372777 2026-07-01 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22371 — opera:ft:17514576
372776 2026-07-01 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22371 — opera:ft:17514575
372775 2026-07-01 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22371 — opera:ft:17514574
372774 2026-07-01 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22371 — opera:ft:17514573
372773 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22371 — opera:ft:17514572
372772 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22371 — opera:ft:17514571
372771 2026-07-01 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22371 — opera:ft:17514570
372770 2026-07-01 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 22371 — opera:ft:17514569
372769 2026-07-01 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 22371 — opera:ft:17514568
372768 2026-07-01 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 22371 — opera:ft:17514567
372767 2026-07-01 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 22371 — opera:ft:17514566
372766 2026-07-01 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 22371 — opera:ft:17514565
372765 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 22371 — opera:ft:17514564
372764 2026-07-01 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 22371 — opera:ft:17514563
372763 2026-07-01 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 22371 — opera:ft:17514562
372762 2026-07-01 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 22371 — opera:ft:17514561
372761 2026-07-01 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #6920 — 21656 — opera:ft:17514560
372760 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 17.82 reservation #6920 — 21656 — opera:ft:17514559
372759 2026-07-01 charge 2084 Terras Dinner DNR 99.00 reservation #6920 — 21656 — opera:ft:17514558
372758 2026-07-01 payment 9028 F&B Visa CARD -92.15 houseAccount #18 — 22306 — opera:ft:17514557
372757 2026-07-01 charge 3205 Terras Dinner Sales Tax — 6.82 houseAccount #18 — 22306 — opera:ft:17514556
372756 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 22306 — opera:ft:17514555
372755 2026-07-01 charge 2084 Terras Dinner DNR 73.33 houseAccount #18 — 22306 — opera:ft:17514554
372754 2026-07-01 payment 9028 F&B Visa CARD -73.57 houseAccount #18 — 22306 — opera:ft:17514553
372753 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.24 houseAccount #18 — 22306 — opera:ft:17514552
372752 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 22306 — opera:ft:17514551
372751 2026-07-01 charge 2084 Terras Dinner DNR 56.33 houseAccount #18 — 22306 — opera:ft:17514550
372750 2026-07-01 payment 9028 F&B Visa CARD -73.58 houseAccount #18 — 22306 — opera:ft:17514549
372749 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.24 houseAccount #18 — 22306 — opera:ft:17514548
372748 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 22306 — opera:ft:17514547
372747 2026-07-01 charge 2084 Terras Dinner DNR 56.34 houseAccount #18 — 22306 — opera:ft:17514546
372746 2026-07-01 charge 2105 Pool Bar Food ALC -25.00 reservation #5257 — 15422 — opera:ft:17514545 Gst CC was charged though they have DP
372745 2026-07-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #3689 — 8585 — opera:ft:17514544
372744 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3689 — 8585 — opera:ft:17514543
372743 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 18.35 reservation #3689 — 8585 — opera:ft:17514542
372742 2026-07-01 charge 2086 Terras Dinner Wine ALC 34.00 reservation #3689 — 8585 — opera:ft:17514541
372741 2026-07-01 charge 2084 Terras Dinner DNR 59.00 reservation #3689 — 8585 — opera:ft:17514540
372740 2026-07-01 charge 3511 IRD Dinner Sales Tax — 8.56 reservation #1398 — 2466 — opera:ft:17514539
372739 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1398 — 2466 — opera:ft:17514538
372738 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1398 — 2466 — opera:ft:17514537
372737 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 17.40 reservation #1398 — 2466 — opera:ft:17514536
372736 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1398 — 2466 — opera:ft:17514535
372735 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1398 — 2466 — opera:ft:17514534
372734 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1398 — 2466 — opera:ft:17514533
372733 2026-07-01 charge 2003 In-Room Dining Dinner DNR 87.00 reservation #1398 — 2466 — opera:ft:17514532
372732 2026-07-01 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #4354 — 11151 — opera:ft:17514531
372731 2026-07-01 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #4354 — 11151 — opera:ft:17514530
372730 2026-07-01 charge 2084 Terras Dinner DNR 26.00 reservation #4354 — 11151 — opera:ft:17514529
372729 2026-07-01 payment 9028 F&B Visa CARD -70.00 houseAccount #18 — 22306 — opera:ft:17514528
372728 2026-07-01 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #18 — 22306 — opera:ft:17514527
372727 2026-07-01 charge 2094 Terras Dinner Gratuity NRV 8.79 houseAccount #18 — 22306 — opera:ft:17514526
372726 2026-07-01 charge 2084 Terras Dinner DNR 56.00 houseAccount #18 — 22306 — opera:ft:17514525
372725 2026-07-01 payment 9028 F&B Visa CARD -18.04 houseAccount #18 — 22306 — opera:ft:17514524
372724 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 22306 — opera:ft:17514523
Sum (balance): 936.27