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Ledger transactions (folio_transactions)

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447467 rows (page 2224/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
205564 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4609 — 12065 — opera:ft:17336224
205563 2026-05-01 charge 2006 In-Room Dining Dinner Liquor ALC 35.00 reservation #4609 — 12065 — opera:ft:17336223
205562 2026-05-01 charge 2003 In-Room Dining Dinner DNR 90.00 reservation #4609 — 12065 — opera:ft:17336222
205561 2026-05-01 payment 9026 F&B American Express CARD -159.35 houseAccount #20 — 13240 — opera:ft:17336221
205560 2026-05-01 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 13240 — opera:ft:17336220
205559 2026-05-01 charge 3205 Terras Dinner Sales Tax — 8.00 houseAccount #20 — 13240 — opera:ft:17336219
205558 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #20 — 13240 — opera:ft:17336218
205557 2026-05-01 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #20 — 13240 — opera:ft:17336217
205556 2026-05-01 charge 2084 Terras Dinner DNR 86.00 houseAccount #20 — 13240 — opera:ft:17336216
205555 2026-05-01 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #2211 — 3573 — opera:ft:17336215
205554 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2211 — 3573 — opera:ft:17336214
205553 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2211 — 3573 — opera:ft:17336213
205552 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #2211 — 3573 — opera:ft:17336212
205551 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2211 — 3573 — opera:ft:17336211
205550 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2211 — 3573 — opera:ft:17336210
205549 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2211 — 3573 — opera:ft:17336209
205548 2026-05-01 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #2211 — 3573 — opera:ft:17336208
205547 2026-05-01 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #3181 — 6282 — opera:ft:17336207
205546 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 16.82 reservation #3181 — 6282 — opera:ft:17336206
205545 2026-05-01 charge 2084 Terras Dinner DNR 88.00 reservation #3181 — 6282 — opera:ft:17336205
205544 2026-05-01 payment 9028 F&B Visa CARD -68.00 houseAccount #19 — 13246 — opera:ft:17336204
205543 2026-05-01 charge 2018 Alcohol Sales Tax — 1.91 houseAccount #19 — 13246 — opera:ft:17336203
205542 2026-05-01 charge 3205 Terras Dinner Sales Tax — 3.02 houseAccount #19 — 13246 — opera:ft:17336202
205541 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 10.07 houseAccount #19 — 13246 — opera:ft:17336201
205540 2026-05-01 charge 2086 Terras Dinner Wine ALC 8.50 houseAccount #19 — 13246 — opera:ft:17336200
205539 2026-05-01 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 13246 — opera:ft:17336199
205538 2026-05-01 charge 2084 Terras Dinner DNR 32.50 houseAccount #19 — 13246 — opera:ft:17336198
205537 2026-05-01 payment 9028 F&B Visa CARD -69.93 houseAccount #19 — 13246 — opera:ft:17336197
205536 2026-05-01 charge 2018 Alcohol Sales Tax — 1.91 houseAccount #19 — 13246 — opera:ft:17336196
205535 2026-05-01 charge 3205 Terras Dinner Sales Tax — 3.02 houseAccount #19 — 13246 — opera:ft:17336195
205534 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 13246 — opera:ft:17336194
205533 2026-05-01 charge 2086 Terras Dinner Wine ALC 8.50 houseAccount #19 — 13246 — opera:ft:17336193
205532 2026-05-01 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #19 — 13246 — opera:ft:17336192
205531 2026-05-01 charge 2084 Terras Dinner DNR 32.50 houseAccount #19 — 13246 — opera:ft:17336191
205530 2026-05-01 charge 3205 Terras Dinner Sales Tax — 17.76 reservation #401 — 1150 — opera:ft:17336190
205529 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 38.24 reservation #401 — 1150 — opera:ft:17336189
205528 2026-05-01 charge 2084 Terras Dinner DNR 191.00 reservation #401 — 1150 — opera:ft:17336188
205527 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.55 reservation #4798 — 13023 — opera:ft:17336187
205526 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 32.04 reservation #4798 — 13023 — opera:ft:17336186
205525 2026-05-01 charge 2142 Terras Sales Tax Discount — -3.31 reservation #4798 — 13023 — opera:ft:17336185
205524 2026-05-01 credit 3200 Terras Dinner Food Discount DSC -35.60 reservation #4798 — 13023 — opera:ft:17336184
205523 2026-05-01 charge 2084 Terras Dinner DNR 178.00 reservation #4798 — 13023 — opera:ft:17336183
205522 2026-05-01 charge 2018 Alcohol Sales Tax — 4.65 reservation #2005 — 3316 — opera:ft:17336182
205521 2026-05-01 charge 3205 Terras Dinner Sales Tax — 18.88 reservation #2005 — 3316 — opera:ft:17336181
205520 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #2005 — 3316 — opera:ft:17336180
205519 2026-05-01 charge 2087 Terras Dinner Liquor ALC 50.00 reservation #2005 — 3316 — opera:ft:17336179
205518 2026-05-01 charge 2084 Terras Dinner DNR 203.00 reservation #2005 — 3316 — opera:ft:17336178
205517 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1818 — 3039 — opera:ft:17336177
205516 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #1818 — 3039 — opera:ft:17336176
205515 2026-05-01 charge 2084 Terras Dinner DNR 141.00 reservation #1818 — 3039 — opera:ft:17336175
205514 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1587 — 13476 — opera:ft:17336174
205513 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 35.20 reservation #1587 — 13476 — opera:ft:17336173
205512 2026-05-01 charge 2084 Terras Dinner DNR 83.85 reservation #1587 — 13476 — opera:ft:17336172
205511 2026-05-01 charge 2084 Terras Dinner DNR 92.15 reservation #1587 — 2698 — opera:ft:17336171
205510 2026-05-01 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #2036 — 13479 — opera:ft:17336170
205509 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 11.27 reservation #2036 — 13479 — opera:ft:17336169
205508 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 21.53 reservation #2036 — 3354 — opera:ft:17336168
205507 2026-05-01 charge 2084 Terras Dinner DNR 164.00 reservation #2036 — 3354 — opera:ft:17336167
205506 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1749 — 13451 — opera:ft:17336166
205505 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 35.20 reservation #1749 — 13451 — opera:ft:17336165
205504 2026-05-01 charge 2084 Terras Dinner DNR 6.20 reservation #1749 — 13451 — opera:ft:17336164
205503 2026-05-01 charge 2084 Terras Dinner DNR 169.80 reservation #1749 — 2953 — opera:ft:17336163
205502 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #2261 — 13474 — opera:ft:17336162
205501 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #2261 — 13474 — opera:ft:17336161
205500 2026-05-01 charge 2084 Terras Dinner DNR 141.00 reservation #2261 — 13474 — opera:ft:17336160
205499 2026-05-01 charge 3205 Terras Dinner Sales Tax — 30.21 reservation #2104 — 13530 — opera:ft:17336159
205498 2026-05-01 charge 3205 Terras Dinner Sales Tax — 1.41 reservation #2104 — 3430 — opera:ft:17336158
205497 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 68.00 reservation #2104 — 3430 — opera:ft:17336157
205496 2026-05-01 charge 2084 Terras Dinner DNR 340.00 reservation #2104 — 3430 — opera:ft:17336156
205495 2026-05-01 charge 3205 Terras Dinner Sales Tax — 31.62 reservation #1958 — 13529 — opera:ft:17336155
205494 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 68.00 reservation #1958 — 13529 — opera:ft:17336154
205493 2026-05-01 charge 2084 Terras Dinner DNR 9.29 reservation #1958 — 13529 — opera:ft:17336153
205492 2026-05-01 charge 2084 Terras Dinner DNR 330.71 reservation #1958 — 3266 — opera:ft:17336152
205491 2026-05-01 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1948 — 13411 — opera:ft:17336151
205490 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 28.20 reservation #1948 — 13411 — opera:ft:17336150
205489 2026-05-01 charge 2084 Terras Dinner DNR 0.76 reservation #1948 — 13411 — opera:ft:17336149
205488 2026-05-01 charge 2084 Terras Dinner DNR 140.24 reservation #1948 — 3255 — opera:ft:17336148
205487 2026-05-01 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1590 — 13470 — opera:ft:17336147
205486 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 22.79 reservation #1590 — 13470 — opera:ft:17336146
205485 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 12.41 reservation #1590 — 2705 — opera:ft:17336145
205484 2026-05-01 charge 2084 Terras Dinner DNR 176.00 reservation #1590 — 2705 — opera:ft:17336144
205483 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1527 — 2634 — opera:ft:17336143
205482 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 61.00 reservation #1527 — 2634 — opera:ft:17336142
205481 2026-05-01 charge 2084 Terras Dinner DNR 305.00 reservation #1527 — 2634 — opera:ft:17336141
205480 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1560 — 13481 — opera:ft:17336140
205479 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 6.67 reservation #1560 — 13481 — opera:ft:17336139
205478 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 54.33 reservation #1560 — 2671 — opera:ft:17336138
205477 2026-05-01 charge 2084 Terras Dinner DNR 305.00 reservation #1560 — 2671 — opera:ft:17336137
205476 2026-05-01 charge 3205 Terras Dinner Sales Tax — 30.50 reservation #1554 — 2661 — opera:ft:17336136
205475 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 65.60 reservation #1554 — 2661 — opera:ft:17336135
205474 2026-05-01 charge 2084 Terras Dinner DNR 328.00 reservation #1554 — 2661 — opera:ft:17336134
205473 2026-05-01 charge 9988 Spa Package Loss — -101.32 guest #1883 — 1355 — opera:ft:17336133
205472 2026-05-01 charge 9996 Spa Package Profit — 124.06 guest #3668 — 3058 — opera:ft:17336132
205471 2026-05-01 charge 3205 Terras Dinner Sales Tax — 28.37 reservation #1589 — 13477 — opera:ft:17336131
205470 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 61.00 reservation #1589 — 13477 — opera:ft:17336130
205469 2026-05-01 charge 2084 Terras Dinner DNR 94.92 reservation #1589 — 13477 — opera:ft:17336129
205468 2026-05-01 charge 2084 Terras Dinner DNR 210.08 reservation #1589 — 2704 — opera:ft:17336128
205467 2026-05-01 payment 9026 F&B American Express CARD -61.21 houseAccount #20 — 13240 — opera:ft:17336127
205466 2026-05-01 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 13240 — opera:ft:17336126
205465 2026-05-01 charge 2137 Terras Bar Gratuity NRV 21.86 houseAccount #20 — 13240 — opera:ft:17336125
Sum (balance): 4,962.05