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Ledger transactions (folio_transactions)

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413118 rows (page 209/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369110 2026-06-29 charge 99951 Resort Pass — -13.56 guest #12036 — 22129 — opera:ft:17510480
369109 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #6363 — 20212 — opera:ft:17510479
369108 2026-06-29 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6363 — 20212 — opera:ft:17510478
369107 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.68 reservation #6363 — 20212 — opera:ft:17510477
369106 2026-06-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6363 — 20212 — opera:ft:17510476
369105 2026-06-29 charge 2084 Terras Dinner DNR 51.00 reservation #6363 — 20212 — opera:ft:17510475
369104 2026-06-29 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #7016 — 22039 — opera:ft:17510474
369103 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7016 — 22039 — opera:ft:17510473
369102 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7016 — 22039 — opera:ft:17510472
369101 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 15.60 reservation #7016 — 22039 — opera:ft:17510471
369100 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7016 — 22039 — opera:ft:17510470
369099 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7016 — 22039 — opera:ft:17510469
369098 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7016 — 22039 — opera:ft:17510468
369097 2026-06-29 charge 2003 In-Room Dining Dinner DNR 78.00 reservation #7016 — 22039 — opera:ft:17510467
369096 2026-06-29 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #4250 — 10751 — opera:ft:17510466
369095 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4250 — 10751 — opera:ft:17510465
369094 2026-06-29 charge 2084 Terras Dinner DNR 77.00 reservation #4250 — 10751 — opera:ft:17510464
369093 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #4613 — 12065 — opera:ft:17510463
369092 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4613 — 12065 — opera:ft:17510462
369091 2026-06-29 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4613 — 12065 — opera:ft:17510461
369090 2026-06-29 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4613 — 12065 — opera:ft:17510460
369089 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #4613 — 12065 — opera:ft:17510459
369088 2026-06-29 charge 2084 Terras Dinner DNR 73.00 reservation #4613 — 12065 — opera:ft:17510458
369087 2026-06-29 charge 2018 Alcohol Sales Tax — -1.67 reservation #4613 — 22216 — opera:ft:17510457
369086 2026-06-29 charge 3205 Terras Dinner Sales Tax — -6.79 reservation #4613 — 12065 — opera:ft:17510456
369085 2026-06-29 charge 1698 Terras Dinner Service Charge DNR -13.14 reservation #4613 — 12065 — opera:ft:17510455
369084 2026-06-29 charge 2094 Terras Dinner Gratuity NRV -4.00 reservation #4613 — 22216 — opera:ft:17510454
369083 2026-06-29 charge 2086 Terras Dinner Wine ALC -18.00 reservation #4613 — 22216 — opera:ft:17510453
369082 2026-06-29 charge 2084 Terras Dinner DNR -73.00 reservation #4613 — 12065 — opera:ft:17510452
369081 2026-06-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #6386 — 20350 — opera:ft:17510451
369080 2026-06-29 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #6386 — 20350 — opera:ft:17510450
369079 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6386 — 20350 — opera:ft:17510449
369078 2026-06-29 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6386 — 20350 — opera:ft:17510448
369077 2026-06-29 charge 2084 Terras Dinner DNR 54.00 reservation #6386 — 20350 — opera:ft:17510447
369076 2026-06-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #4613 — 22216 — opera:ft:17510446
369075 2026-06-29 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #4613 — 12065 — opera:ft:17510445
369074 2026-06-29 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #4613 — 12065 — opera:ft:17510444
369073 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #4613 — 22216 — opera:ft:17510443
369072 2026-06-29 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4613 — 22216 — opera:ft:17510442
369071 2026-06-29 charge 2084 Terras Dinner DNR 73.00 reservation #4613 — 12065 — opera:ft:17510441
369070 2026-06-29 payment 9026 F&B American Express CARD -10.00 houseAccount #19 — 22102 — opera:ft:17510440
369069 2026-06-29 charge 2138 Terras Bar Sales Tax — 0.78 houseAccount #19 — 22102 — opera:ft:17510439
369068 2026-06-29 charge 2137 Terras Bar Gratuity NRV 0.82 houseAccount #19 — 22102 — opera:ft:17510438
369067 2026-06-29 credit 2139 Terras Bar Food Discount DSC -5.60 houseAccount #19 — 22102 — opera:ft:17510437
369066 2026-06-29 charge 2125 Terras Bar ALC 14.00 houseAccount #19 — 22102 — opera:ft:17510436
369065 2026-06-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #4906 — 13428 — opera:ft:17510435
369064 2026-06-29 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #4906 — 13428 — opera:ft:17510434
369063 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 16.26 reservation #4906 — 13428 — opera:ft:17510433
369062 2026-06-29 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #4906 — 13428 — opera:ft:17510432
369061 2026-06-29 charge 2084 Terras Dinner DNR 188.00 reservation #4906 — 13428 — opera:ft:17510431
369060 2026-06-29 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #6709 — 21326 — opera:ft:17510430
369059 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21326 — opera:ft:17510429
369058 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21326 — opera:ft:17510428
369057 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 15.00 reservation #6709 — 21326 — opera:ft:17510427
369056 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6709 — 21326 — opera:ft:17510426
369055 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6709 — 21326 — opera:ft:17510425
369054 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6709 — 21326 — opera:ft:17510424
369053 2026-06-29 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #6709 — 21326 — opera:ft:17510423
369052 2026-06-29 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #5203 — 15145 — opera:ft:17510422
369051 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17510421
369050 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17510420
369049 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #5203 — 15145 — opera:ft:17510419
369048 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5203 — 15145 — opera:ft:17510418
369047 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5203 — 15145 — opera:ft:17510417
369046 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5203 — 15145 — opera:ft:17510416
369045 2026-06-29 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #5203 — 15145 — opera:ft:17510415
369044 2026-06-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #6857 — 22322 — opera:ft:17510414
369043 2026-06-29 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #6857 — 22322 — opera:ft:17510413
369042 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22322 — opera:ft:17510412
369041 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22322 — opera:ft:17510411
369040 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #6857 — 22322 — opera:ft:17510410
369039 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22322 — opera:ft:17510409
369038 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22322 — opera:ft:17510408
369037 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6857 — 22322 — opera:ft:17510407
369036 2026-06-29 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6857 — 22322 — opera:ft:17510406
369035 2026-06-29 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #6857 — 22322 — opera:ft:17510405
369034 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #4119 — 10163 — opera:ft:17510404
369033 2026-06-29 charge 2138 Terras Bar Sales Tax — 2.05 reservation #4119 — 10163 — opera:ft:17510403
369032 2026-06-29 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4119 — 10163 — opera:ft:17510402
369031 2026-06-29 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4119 — 10163 — opera:ft:17510401
369030 2026-06-29 charge 2125 Terras Bar ALC 22.00 reservation #4119 — 10163 — opera:ft:17510400
369029 2026-06-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #5086 — 14339 — opera:ft:17510399
369028 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5086 — 14339 — opera:ft:17510398
369027 2026-06-29 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5086 — 14339 — opera:ft:17510397
369026 2026-06-29 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5086 — 14339 — opera:ft:17510396
369025 2026-06-29 charge 2018 Alcohol Sales Tax — 10.79 reservation #4074 — 9967 — opera:ft:17510395
369024 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4074 — 9967 — opera:ft:17510394
369023 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4074 — 9967 — opera:ft:17510393
369022 2026-06-29 charge 2086 Terras Dinner Wine ALC 116.00 reservation #4074 — 9967 — opera:ft:17510392
369021 2026-06-29 charge 2084 Terras Dinner DNR 17.00 reservation #4074 — 9967 — opera:ft:17510391
369020 2026-06-29 charge 2018 Alcohol Sales Tax — 1.21 reservation #5234 — 15370 — opera:ft:17510390
369019 2026-06-29 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #5234 — 15370 — opera:ft:17510389
369018 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 6.91 reservation #5234 — 15370 — opera:ft:17510388
369017 2026-06-29 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5234 — 15370 — opera:ft:17510387
369016 2026-06-29 charge 2084 Terras Dinner DNR 31.00 reservation #5234 — 15370 — opera:ft:17510386
369015 2026-06-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #6913 — 21649 — opera:ft:17510357
369014 2026-06-29 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #6913 — 21649 — opera:ft:17510356
369013 2026-06-29 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #6913 — 21649 — opera:ft:17510355
369012 2026-06-29 charge 2182 Terras Food Retail RST 6.00 reservation #6913 — 21649 — opera:ft:17510354
369011 2026-06-29 charge 2084 Terras Dinner DNR 17.00 reservation #6913 — 21649 — opera:ft:17510353
Sum (balance): 1,402.93