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Ledger transactions (folio_transactions)

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460315 rows (page 1896/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249456 2026-05-16 charge 2128 Terras Bar Wine ALC 17.00 reservation #5155 — 14895 — opera:ft:17389075
249455 2026-05-16 charge 2125 Terras Bar RST 82.00 reservation #5155 — 14895 — opera:ft:17389074
249454 2026-05-16 charge 2018 Alcohol Sales Tax — 2.88 reservation #1105 — 2100 — opera:ft:17389073
249453 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #1105 — 2100 — opera:ft:17389072
249452 2026-05-16 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1105 — 2100 — opera:ft:17389071
249451 2026-05-16 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #1105 — 2100 — opera:ft:17389070
249450 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #4284 — 10890 — opera:ft:17389069
249449 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4284 — 10890 — opera:ft:17389068
249448 2026-05-16 charge 2084 Terras Dinner DNR 33.00 reservation #4284 — 10890 — opera:ft:17389067
249447 2026-05-16 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #3012 — 5843 — opera:ft:17389066
249446 2026-05-16 charge 1698 Terras Dinner Service Charge DNR 29.16 reservation #3012 — 5843 — opera:ft:17389065
249445 2026-05-16 charge 2084 Terras Dinner DNR 162.00 reservation #3012 — 5843 — opera:ft:17389064
249444 2026-05-16 charge 3205 Terras Dinner Sales Tax — 19.34 reservation #1105 — 2100 — opera:ft:17389063
249443 2026-05-16 charge 1698 Terras Dinner Service Charge DNR 37.44 reservation #1105 — 2100 — opera:ft:17389062
249442 2026-05-16 charge 2084 Terras Dinner DNR 208.00 reservation #1105 — 2100 — opera:ft:17389061
249441 2026-05-16 payment 9026 F&B American Express CARD -173.00 houseAccount #20 — 15558 — opera:ft:17389060
249440 2026-05-16 charge 2018 Alcohol Sales Tax — 4.51 houseAccount #20 — 15558 — opera:ft:17389059
249439 2026-05-16 charge 3205 Terras Dinner Sales Tax — 7.58 houseAccount #20 — 15558 — opera:ft:17389058
249438 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 30.91 houseAccount #20 — 15558 — opera:ft:17389057
249437 2026-05-16 charge 2086 Terras Dinner Wine ALC 48.50 houseAccount #20 — 15558 — opera:ft:17389056
249436 2026-05-16 charge 2084 Terras Dinner DNR 81.50 houseAccount #20 — 15558 — opera:ft:17389055
249435 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #5092 — 14341 — opera:ft:17389054
249434 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5092 — 14341 — opera:ft:17389053
249433 2026-05-16 charge 2084 Terras Dinner DNR 37.00 reservation #5092 — 14341 — opera:ft:17389052
249432 2026-05-16 payment 9028 F&B Visa CARD -171.00 houseAccount #19 — 15557 — opera:ft:17389051
249431 2026-05-16 charge 2018 Alcohol Sales Tax — 4.51 houseAccount #19 — 15557 — opera:ft:17389050
249430 2026-05-16 charge 3205 Terras Dinner Sales Tax — 7.58 houseAccount #19 — 15557 — opera:ft:17389049
249429 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 28.91 houseAccount #19 — 15557 — opera:ft:17389048
249428 2026-05-16 charge 2086 Terras Dinner Wine ALC 48.50 houseAccount #19 — 15557 — opera:ft:17389047
249427 2026-05-16 charge 2084 Terras Dinner DNR 81.50 houseAccount #19 — 15557 — opera:ft:17389046
249426 2026-05-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #441 — 1176 — opera:ft:17389045
249425 2026-05-16 charge 2018 Alcohol Sales Tax — 5.67 reservation #441 — 1176 — opera:ft:17389044
249424 2026-05-16 charge 3205 Terras Dinner Sales Tax — 22.23 reservation #441 — 1176 — opera:ft:17389043
249423 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 62.00 reservation #441 — 1176 — opera:ft:17389042
249422 2026-05-16 charge 2182 Terras Food Retail RST 6.00 reservation #441 — 1176 — opera:ft:17389041
249421 2026-05-16 charge 2087 Terras Dinner Liquor ALC 61.00 reservation #441 — 1176 — opera:ft:17389040
249420 2026-05-16 charge 2084 Terras Dinner DNR 239.00 reservation #441 — 1176 — opera:ft:17389039
249419 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #5221 — 15823 — opera:ft:17389038
249418 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5221 — 15823 — opera:ft:17389037
249417 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5221 — 15823 — opera:ft:17389036
249416 2026-05-16 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5221 — 15823 — opera:ft:17389035
249415 2026-05-16 charge 2084 Terras Dinner DNR 35.00 reservation #5221 — 15823 — opera:ft:17389034
249414 2026-05-16 charge 7020 Wellness Program Gratuity NRV 200.00 reservation #4244 — 10735 — opera:ft:17389033 Angel, Phil, Veronica & Daniel
249413 2026-05-16 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #18 — 15671 — opera:ft:17389032
249412 2026-05-16 charge 2087 Terras Dinner Liquor ALC 23.00 houseAccount #18 — 15671 — opera:ft:17389031
249411 2026-05-16 charge 2061 Banquet Sales Tax — 57.66 reservationGroup #34 — 3061 — opera:ft:17389030
249410 2026-05-16 charge 2059 Banquet Service Charge RST 120.00 reservationGroup #34 — 3061 — opera:ft:17389029
249409 2026-05-16 charge 2043 Banquet Lunch LUN 500.00 reservationGroup #34 — 3061 — opera:ft:17389028
249408 2026-05-16 charge 1011 Sales Tax — 11.16 reservationGroup #34 — 3061 — opera:ft:17389027
249407 2026-05-16 charge 2078 Administrative Fee RST 120.00 reservationGroup #34 — 3061 — opera:ft:17389026
249406 2026-05-16 charge 2204 Rental Tax — 17.50 reservationGroup #34 — 3061 — opera:ft:17389025
249405 2026-05-16 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #34 — 3061 — opera:ft:17389024
249404 2026-05-16 charge 2061 Banquet Sales Tax — 5.77 reservationGroup #34 — 3061 — opera:ft:17389023
249403 2026-05-16 charge 2059 Banquet Service Charge RST 12.00 reservationGroup #34 — 3061 — opera:ft:17389022
249402 2026-05-16 charge 2049 Banquet Coffee Break RST 50.00 reservationGroup #34 — 3061 — opera:ft:17389021
249401 2026-05-16 charge 2061 Banquet Sales Tax — 5.77 reservationGroup #34 — 3061 — opera:ft:17389020
249400 2026-05-16 charge 2059 Banquet Service Charge RST 12.00 reservationGroup #34 — 3061 — opera:ft:17389019
249399 2026-05-16 charge 2049 Banquet Coffee Break RST 50.00 reservationGroup #34 — 3061 — opera:ft:17389018
249398 2026-05-16 charge 2061 Banquet Sales Tax — 5.77 reservationGroup #34 — 3061 — opera:ft:17389017
249397 2026-05-16 charge 2059 Banquet Service Charge RST 12.00 reservationGroup #34 — 3061 — opera:ft:17389016
249396 2026-05-16 charge 2047 Banquet Liquor ALC 50.00 reservationGroup #34 — 3061 — opera:ft:17389015
249395 2026-05-16 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 15671 — opera:ft:17389014
249394 2026-05-16 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 15671 — opera:ft:17389013
249393 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4789 — 12988 — opera:ft:17389012
249392 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4789 — 12988 — opera:ft:17389011
249391 2026-05-16 charge 2084 Terras Dinner DNR 37.00 reservation #4789 — 12988 — opera:ft:17389010
249390 2026-05-16 charge 2018 Alcohol Sales Tax — 5.02 reservation #4496 — 11639 — opera:ft:17389009
249389 2026-05-16 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #4496 — 11639 — opera:ft:17389008
249388 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #4496 — 11639 — opera:ft:17389007
249387 2026-05-16 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4496 — 11639 — opera:ft:17389006
249386 2026-05-16 charge 2127 Terras Bar Beer ALC 24.00 reservation #4496 — 11639 — opera:ft:17389005
249385 2026-05-16 charge 2084 Terras Dinner DNR 104.00 reservation #4496 — 11639 — opera:ft:17389004
249384 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4784 — 12983 — opera:ft:17389003
249383 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 13.95 reservation #4784 — 12983 — opera:ft:17389002
249382 2026-05-16 charge 2084 Terras Dinner DNR 65.00 reservation #4784 — 12983 — opera:ft:17389001
249381 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #4785 — 12984 — opera:ft:17389000
249380 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #4785 — 12984 — opera:ft:17388999
249379 2026-05-16 charge 2084 Terras Dinner DNR 58.00 reservation #4785 — 12984 — opera:ft:17388998
249378 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #4788 — 12987 — opera:ft:17388997
249377 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4788 — 12987 — opera:ft:17388996
249376 2026-05-16 charge 2084 Terras Dinner DNR 34.00 reservation #4788 — 12987 — opera:ft:17388995
249375 2026-05-16 charge 2018 Alcohol Sales Tax — 3.81 reservation #3690 — 8582 — opera:ft:17388994
249374 2026-05-16 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #3690 — 8582 — opera:ft:17388993
249373 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #3690 — 8582 — opera:ft:17388992
249372 2026-05-16 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #3690 — 8582 — opera:ft:17388991
249371 2026-05-16 charge 2084 Terras Dinner DNR 138.00 reservation #3690 — 8582 — opera:ft:17388990
249370 2026-05-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #1841 — 3055 — opera:ft:17388989
249369 2026-05-16 charge 2018 Alcohol Sales Tax — 6.14 reservation #1841 — 3055 — opera:ft:17388988
249368 2026-05-16 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #1841 — 3055 — opera:ft:17388987
249367 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1841 — 3055 — opera:ft:17388986
249366 2026-05-16 charge 2182 Terras Food Retail RST 6.00 reservation #1841 — 3055 — opera:ft:17388985
249365 2026-05-16 charge 2086 Terras Dinner Wine ALC 66.00 reservation #1841 — 3055 — opera:ft:17388984
249364 2026-05-16 charge 2084 Terras Dinner DNR 79.00 reservation #1841 — 3055 — opera:ft:17388983
249363 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #4965 — 13776 — opera:ft:17388982
249362 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17388981
249361 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17388980
249360 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #4965 — 13776 — opera:ft:17388979
249359 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17388978
249358 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17388977
249357 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4965 — 13776 — opera:ft:17388976
Sum (balance): 3,848.49