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Ledger transactions (folio_transactions)

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447467 rows (page 2075/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220044 2026-05-06 charge 3205 Terras Dinner Sales Tax — 36.46 reservation #1194 — 14310 — opera:ft:17354618
220043 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 70.56 reservation #1194 — 14310 — opera:ft:17354617
220042 2026-05-06 charge 2084 Terras Dinner DNR 149.10 reservation #1194 — 14310 — opera:ft:17354616
220041 2026-05-06 charge 2084 Terras Dinner DNR 242.90 reservation #1194 — 2230 — opera:ft:17354615
220040 2026-05-06 charge 2018 Alcohol Sales Tax — 6.05 reservation #1194 — 2230 — opera:ft:17354614
220039 2026-05-06 charge 2086 Terras Dinner Wine ALC 47.00 reservation #1194 — 2230 — opera:ft:17354613
220038 2026-05-06 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1194 — 2230 — opera:ft:17354612
220037 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -163.70 reservation #1182 — 14203 — opera:ft:17354611 not absorb
220036 2026-05-06 charge 3205 Terras Dinner Sales Tax — 18.14 reservation #2834 — 5170 — opera:ft:17354610
220035 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 35.10 reservation #2834 — 5170 — opera:ft:17354609
220034 2026-05-06 charge 2084 Terras Dinner DNR 195.00 reservation #2834 — 5170 — opera:ft:17354608
220033 2026-05-06 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #1111 — 2125 — opera:ft:17354607
220032 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 21.96 reservation #1111 — 2125 — opera:ft:17354606
220031 2026-05-06 charge 2084 Terras Dinner DNR 122.00 reservation #1111 — 2125 — opera:ft:17354605
220030 2026-05-06 charge 2018 Alcohol Sales Tax — 2.42 reservation #1111 — 2125 — opera:ft:17354604
220029 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1111 — 2125 — opera:ft:17354603
220028 2026-05-06 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #1111 — 2125 — opera:ft:17354602
220027 2026-05-06 charge 2170 Signature Meal Plan Inclusio... — -104.00 reservation #4443 — 14201 — opera:ft:17354601 not absorb
220026 2026-05-06 charge 3511 IRD Dinner Sales Tax — 10.14 reservation #4044 — 9859 — opera:ft:17354600
220025 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4044 — 9859 — opera:ft:17354599
220024 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4044 — 9859 — opera:ft:17354598
220023 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 20.80 reservation #4044 — 9859 — opera:ft:17354597
220022 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4044 — 9859 — opera:ft:17354596
220021 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4044 — 9859 — opera:ft:17354595
220020 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4044 — 9859 — opera:ft:17354594
220019 2026-05-06 charge 2003 In-Room Dining Dinner DNR 104.00 reservation #4044 — 9859 — opera:ft:17354593
220018 2026-05-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #2223 — 3593 — opera:ft:17354592
220017 2026-05-06 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #2223 — 3593 — opera:ft:17354591
220016 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2223 — 3593 — opera:ft:17354590
220015 2026-05-06 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2223 — 3593 — opera:ft:17354589
220014 2026-05-06 charge 2084 Terras Dinner DNR 61.00 reservation #2223 — 3593 — opera:ft:17354588
220013 2026-05-06 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #18 — 14241 — opera:ft:17354587
220012 2026-05-06 charge 2084 Terras Dinner DNR 14.00 houseAccount #18 — 14241 — opera:ft:17354586
220011 2026-05-06 charge 3205 Terras Dinner Sales Tax — 0.93 houseAccount #18 — 14241 — opera:ft:17354585
220010 2026-05-06 charge 2084 Terras Dinner DNR 10.00 houseAccount #18 — 14241 — opera:ft:17354584
220009 2026-05-06 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #4299 — 11000 — opera:ft:17354583
220008 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4299 — 11000 — opera:ft:17354582
220007 2026-05-06 charge 2084 Terras Dinner DNR 55.00 reservation #4299 — 11000 — opera:ft:17354581
220006 2026-05-06 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #2143 — 3491 — opera:ft:17354580
220005 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #2143 — 3491 — opera:ft:17354579
220004 2026-05-06 charge 2084 Terras Dinner DNR 89.00 reservation #2143 — 3491 — opera:ft:17354578
220003 2026-05-06 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #4231 — 10694 — opera:ft:17354577
220002 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4231 — 10694 — opera:ft:17354576
220001 2026-05-06 charge 2084 Terras Dinner DNR 28.00 reservation #4231 — 10694 — opera:ft:17354575
220000 2026-05-06 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #4310 — 11036 — opera:ft:17354574
219999 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4310 — 11036 — opera:ft:17354573
219998 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4310 — 11036 — opera:ft:17354572
219997 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #4310 — 11036 — opera:ft:17354571
219996 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4310 — 11036 — opera:ft:17354570
219995 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4310 — 11036 — opera:ft:17354569
219994 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4310 — 11036 — opera:ft:17354568
219993 2026-05-06 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #4310 — 11036 — opera:ft:17354567
219992 2026-05-06 charge 2018 Alcohol Sales Tax — 2.51 reservation #3777 — 9037 — opera:ft:17354566
219991 2026-05-06 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3777 — 9037 — opera:ft:17354565
219990 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #3777 — 9037 — opera:ft:17354564
219989 2026-05-06 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3777 — 9037 — opera:ft:17354563
219988 2026-05-06 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3777 — 9037 — opera:ft:17354562
219987 2026-05-06 charge 2084 Terras Dinner DNR 56.00 reservation #3777 — 9037 — opera:ft:17354561
219986 2026-05-06 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 13975 — opera:ft:17354560
219985 2026-05-06 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 13975 — opera:ft:17354559
219984 2026-05-06 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #22 — 13975 — opera:ft:17354558
219983 2026-05-06 charge 2018 Alcohol Sales Tax — 2.79 reservation #4472 — 11548 — opera:ft:17354557
219982 2026-05-06 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4472 — 11548 — opera:ft:17354556
219981 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4472 — 11548 — opera:ft:17354555
219980 2026-05-06 charge 2086 Terras Dinner Wine ALC 30.00 reservation #4472 — 11548 — opera:ft:17354554
219979 2026-05-06 charge 2084 Terras Dinner DNR 69.00 reservation #4472 — 11548 — opera:ft:17354553
219978 2026-05-06 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #4707 — 12467 — opera:ft:17354552
219977 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #4707 — 12467 — opera:ft:17354551
219976 2026-05-06 charge 2084 Terras Dinner DNR 51.00 reservation #4707 — 12467 — opera:ft:17354550
219975 2026-05-06 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #4116 — 10119 — opera:ft:17354549
219974 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4116 — 10119 — opera:ft:17354548
219973 2026-05-06 charge 2084 Terras Dinner DNR 28.00 reservation #4116 — 10119 — opera:ft:17354547
219972 2026-05-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #4707 — 12467 — opera:ft:17354546
219971 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4707 — 12467 — opera:ft:17354545
219970 2026-05-06 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4707 — 12467 — opera:ft:17354544
219969 2026-05-06 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #3974 — 9488 — opera:ft:17354543
219968 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #3974 — 9488 — opera:ft:17354542
219967 2026-05-06 charge 2084 Terras Dinner DNR 72.00 reservation #3974 — 9488 — opera:ft:17354541
219966 2026-05-06 charge 2058 Food Retail Sales Tax — 0.84 reservation #4222 — 10685 — opera:ft:17354540
219965 2026-05-06 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4222 — 10685 — opera:ft:17354539
219964 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 3.06 reservation #4222 — 10685 — opera:ft:17354538
219963 2026-05-06 charge 2182 Terras Food Retail RST 9.00 reservation #4222 — 10685 — opera:ft:17354537
219962 2026-05-06 charge 2084 Terras Dinner DNR 17.00 reservation #4222 — 10685 — opera:ft:17354536
219961 2026-05-06 charge 3205 Terras Dinner Sales Tax — 25.02 reservation #3327 — 6926 — opera:ft:17354535
219960 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 48.42 reservation #3327 — 6926 — opera:ft:17354534
219959 2026-05-06 charge 2084 Terras Dinner DNR 269.00 reservation #3327 — 6926 — opera:ft:17354533
219958 2026-05-06 charge 2018 Alcohol Sales Tax — 5.21 reservation #3327 — 6926 — opera:ft:17354532
219957 2026-05-06 charge 2086 Terras Dinner Wine ALC 56.00 reservation #3327 — 6926 — opera:ft:17354531
219956 2026-05-06 payment 9025 F&B Cash CASH -37.16 houseAccount #22 — 13975 — opera:ft:17354530
219955 2026-05-06 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 13975 — opera:ft:17354529
219954 2026-05-06 charge 3205 Terras Dinner Sales Tax — 1.49 houseAccount #22 — 13975 — opera:ft:17354528
219953 2026-05-06 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #22 — 13975 — opera:ft:17354527
219952 2026-05-06 charge 2084 Terras Dinner DNR 16.00 houseAccount #22 — 13975 — opera:ft:17354526
219951 2026-05-06 charge 9996 Spa Package Profit — 124.04 guest #7289 — 9792 — opera:ft:17354525
219950 2026-05-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7289 — 14017 — opera:ft:17354522
219949 2026-05-06 charge 9996 Spa Package Profit — 117.84 guest #8235 — 11916 — opera:ft:17354521
219948 2026-05-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8235 — 14058 — opera:ft:17354518
219947 2026-05-06 payment 9008 Visa CARD -54.65 guest #8235 — 11916 — opera:ft:17354515
219946 2026-05-06 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5707 — 14049 — opera:ft:17354514
219945 2026-05-06 payment 9008 Visa CARD -140.18 guest #5707 — 12558 — opera:ft:17354513
Sum (balance): 2,233.56