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Ledger transactions (folio_transactions)

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460315 rows (page 1897/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
249356 2026-05-16 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #4965 — 13776 — opera:ft:17388975
249355 2026-05-16 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #5173 — 14995 — opera:ft:17388974
249354 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5173 — 14995 — opera:ft:17388973
249353 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5173 — 14995 — opera:ft:17388972
249352 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #5173 — 14995 — opera:ft:17388971
249351 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5173 — 14995 — opera:ft:17388970
249350 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5173 — 14995 — opera:ft:17388969
249349 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5173 — 14995 — opera:ft:17388968
249348 2026-05-16 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #5173 — 14995 — opera:ft:17388967
249347 2026-05-16 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #5173 — 14995 — opera:ft:17388966
249346 2026-05-16 payment 9028 F&B Visa CARD -71.62 houseAccount #19 — 15557 — opera:ft:17388965
249345 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17388964
249344 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.42 houseAccount #19 — 15557 — opera:ft:17388963
249343 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 15557 — opera:ft:17388962
249342 2026-05-16 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 15557 — opera:ft:17388961
249341 2026-05-16 charge 2084 Terras Dinner DNR 36.80 houseAccount #19 — 15557 — opera:ft:17388960
249340 2026-05-16 payment 9026 F&B American Express CARD -108.72 houseAccount #20 — 15558 — opera:ft:17388959
249339 2026-05-16 charge 2058 Food Retail Sales Tax — 0.14 houseAccount #20 — 15558 — opera:ft:17388958
249338 2026-05-16 charge 2018 Alcohol Sales Tax — 1.81 houseAccount #20 — 15558 — opera:ft:17388957
249337 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.02 houseAccount #20 — 15558 — opera:ft:17388956
249336 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 15558 — opera:ft:17388955
249335 2026-05-16 charge 2182 Terras Food Retail RST 1.50 houseAccount #20 — 15558 — opera:ft:17388954
249334 2026-05-16 charge 2086 Terras Dinner Wine ALC 13.50 houseAccount #20 — 15558 — opera:ft:17388953
249333 2026-05-16 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #20 — 15558 — opera:ft:17388952
249332 2026-05-16 charge 2084 Terras Dinner DNR 64.75 houseAccount #20 — 15558 — opera:ft:17388951
249331 2026-05-16 payment 9026 F&B American Express CARD -108.72 houseAccount #20 — 15558 — opera:ft:17388950
249330 2026-05-16 charge 2058 Food Retail Sales Tax — 0.14 houseAccount #20 — 15558 — opera:ft:17388949
249329 2026-05-16 charge 2018 Alcohol Sales Tax — 1.81 houseAccount #20 — 15558 — opera:ft:17388948
249328 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.02 houseAccount #20 — 15558 — opera:ft:17388947
249327 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 15558 — opera:ft:17388946
249326 2026-05-16 charge 2182 Terras Food Retail RST 1.50 houseAccount #20 — 15558 — opera:ft:17388945
249325 2026-05-16 charge 2086 Terras Dinner Wine ALC 13.50 houseAccount #20 — 15558 — opera:ft:17388944
249324 2026-05-16 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #20 — 15558 — opera:ft:17388943
249323 2026-05-16 charge 2084 Terras Dinner DNR 64.75 houseAccount #20 — 15558 — opera:ft:17388942
249322 2026-05-16 payment 9026 F&B American Express CARD -108.72 houseAccount #20 — 15558 — opera:ft:17388941
249321 2026-05-16 charge 2058 Food Retail Sales Tax — 0.14 houseAccount #20 — 15558 — opera:ft:17388940
249320 2026-05-16 charge 2018 Alcohol Sales Tax — 1.81 houseAccount #20 — 15558 — opera:ft:17388939
249319 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.02 houseAccount #20 — 15558 — opera:ft:17388938
249318 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 15558 — opera:ft:17388937
249317 2026-05-16 charge 2182 Terras Food Retail RST 1.50 houseAccount #20 — 15558 — opera:ft:17388936
249316 2026-05-16 charge 2086 Terras Dinner Wine ALC 13.50 houseAccount #20 — 15558 — opera:ft:17388935
249315 2026-05-16 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #20 — 15558 — opera:ft:17388934
249314 2026-05-16 charge 2084 Terras Dinner DNR 64.75 houseAccount #20 — 15558 — opera:ft:17388933
249313 2026-05-16 payment 9028 F&B Visa CARD -108.72 houseAccount #19 — 15557 — opera:ft:17388932
249312 2026-05-16 charge 2058 Food Retail Sales Tax — 0.14 houseAccount #19 — 15557 — opera:ft:17388931
249311 2026-05-16 charge 2018 Alcohol Sales Tax — 1.81 houseAccount #19 — 15557 — opera:ft:17388930
249310 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.02 houseAccount #19 — 15557 — opera:ft:17388929
249309 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 15557 — opera:ft:17388928
249308 2026-05-16 charge 2182 Terras Food Retail RST 1.50 houseAccount #19 — 15557 — opera:ft:17388927
249307 2026-05-16 charge 2086 Terras Dinner Wine ALC 13.50 houseAccount #19 — 15557 — opera:ft:17388926
249306 2026-05-16 charge 2087 Terras Dinner Liquor ALC 6.00 houseAccount #19 — 15557 — opera:ft:17388925
249305 2026-05-16 charge 2084 Terras Dinner DNR 64.75 houseAccount #19 — 15557 — opera:ft:17388924
249304 2026-05-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #4888 — 13343 — opera:ft:17388923
249303 2026-05-16 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #4888 — 13343 — opera:ft:17388922
249302 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4888 — 13343 — opera:ft:17388921
249301 2026-05-16 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4888 — 13343 — opera:ft:17388920
249300 2026-05-16 charge 2084 Terras Dinner DNR 37.00 reservation #4888 — 13343 — opera:ft:17388919
249299 2026-05-16 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #3248 — 6639 — opera:ft:17388918
249298 2026-05-16 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #3248 — 6639 — opera:ft:17388917
249297 2026-05-16 charge 2084 Terras Dinner DNR 117.00 reservation #3248 — 6639 — opera:ft:17388916
249296 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #3248 — 6639 — opera:ft:17388915
249295 2026-05-16 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3248 — 6639 — opera:ft:17388914
249294 2026-05-16 charge 2018 Alcohol Sales Tax — 7.25 reservation #4416 — 11306 — opera:ft:17388913
249293 2026-05-16 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #4416 — 11306 — opera:ft:17388912
249292 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 40.05 reservation #4416 — 11306 — opera:ft:17388911
249291 2026-05-16 charge 2087 Terras Dinner Liquor ALC 78.00 reservation #4416 — 11306 — opera:ft:17388910
249290 2026-05-16 charge 2084 Terras Dinner DNR 115.00 reservation #4416 — 11306 — opera:ft:17388909
249289 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #4069 — 9950 — opera:ft:17388908
249288 2026-05-16 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #4069 — 9950 — opera:ft:17388907
249287 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4069 — 9950 — opera:ft:17388906
249286 2026-05-16 charge 2084 Terras Dinner DNR 68.00 reservation #4069 — 9950 — opera:ft:17388905
249285 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #4069 — 9950 — opera:ft:17388904
249284 2026-05-16 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4069 — 9950 — opera:ft:17388903
249283 2026-05-16 charge 2018 Alcohol Sales Tax — 3.53 reservation #5158 — 14923 — opera:ft:17388902
249282 2026-05-16 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5158 — 14923 — opera:ft:17388901
249281 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 24.60 reservation #5158 — 14923 — opera:ft:17388900
249280 2026-05-16 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #5158 — 14923 — opera:ft:17388899
249279 2026-05-16 charge 2084 Terras Dinner DNR 75.00 reservation #5158 — 14923 — opera:ft:17388898
249278 2026-05-16 payment 9025 F&B Cash CASH 37.16 houseAccount #22 — 15564 — opera:ft:17388897
249277 2026-05-16 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #22 — 15564 — opera:ft:17388896
249276 2026-05-16 charge 2087 Terras Dinner Liquor ALC -34.00 houseAccount #22 — 15564 — opera:ft:17388895
249275 2026-05-16 payment 9025 F&B Cash CASH -37.16 houseAccount #22 — 15564 — opera:ft:17388894
249274 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #22 — 15564 — opera:ft:17388893
249273 2026-05-16 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #22 — 15564 — opera:ft:17388892
249272 2026-05-16 charge 2058 Food Retail Sales Tax — 0.84 reservation #3940 — 9290 — opera:ft:17388891
249271 2026-05-16 charge 2018 Alcohol Sales Tax — 2.23 reservation #3940 — 9290 — opera:ft:17388890
249270 2026-05-16 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #3940 — 9290 — opera:ft:17388889
249269 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #3940 — 9290 — opera:ft:17388888
249268 2026-05-16 charge 2182 Terras Food Retail RST 9.00 reservation #3940 — 9290 — opera:ft:17388887
249267 2026-05-16 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #3940 — 9290 — opera:ft:17388886
249266 2026-05-16 charge 2084 Terras Dinner DNR 125.00 reservation #3940 — 9290 — opera:ft:17388885
249265 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #5135 — 14687 — opera:ft:17388884
249264 2026-05-16 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #5135 — 14687 — opera:ft:17388883
249263 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5135 — 14687 — opera:ft:17388882
249262 2026-05-16 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5135 — 14687 — opera:ft:17388881
249261 2026-05-16 charge 2084 Terras Dinner DNR 26.00 reservation #5135 — 14687 — opera:ft:17388880
249260 2026-05-16 charge 2061 Banquet Sales Tax — 27.85 reservationGroup #19 — 3206 — opera:ft:17388879
249259 2026-05-16 charge 2059 Banquet Service Charge RST 57.96 reservationGroup #19 — 3206 — opera:ft:17388878
249258 2026-05-16 charge 2049 Banquet Coffee Break RST 241.50 reservationGroup #19 — 3206 — opera:ft:17388877
249257 2026-05-16 charge 2061 Banquet Sales Tax — 41.52 reservationGroup #19 — 3206 — opera:ft:17388876
Sum (balance): 1,485.43