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Ledger transactions (folio_transactions)

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447462 rows (page 2295/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198797 2026-04-29 charge 2084 Terras Dinner DNR 21.00 reservation #4587 — 11980 — opera:ft:17327943
198796 2026-04-29 charge 2018 Alcohol Sales Tax — 2.60 reservation #97 — 589 — opera:ft:17327942
198795 2026-04-29 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #97 — 589 — opera:ft:17327941
198794 2026-04-29 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #4188 — 10536 — opera:ft:17327940
198793 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #4188 — 10536 — opera:ft:17327939
198792 2026-04-29 charge 2084 Terras Dinner DNR 12.00 reservation #4188 — 10536 — opera:ft:17327938
198791 2026-04-29 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #3281 — 6786 — opera:ft:17327937
198790 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #3281 — 6786 — opera:ft:17327936
198789 2026-04-29 charge 2084 Terras Dinner DNR 45.00 reservation #3281 — 6786 — opera:ft:17327935
198788 2026-04-29 charge 2018 Alcohol Sales Tax — 2.33 reservation #3589 — 8236 — opera:ft:17327934
198787 2026-04-29 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3589 — 8236 — opera:ft:17327933
198786 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 15.21 reservation #3589 — 8236 — opera:ft:17327932
198785 2026-04-29 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3589 — 8236 — opera:ft:17327931
198784 2026-04-29 charge 2127 Terras Bar Beer ALC 7.00 reservation #3589 — 8236 — opera:ft:17327930
198783 2026-04-29 charge 2084 Terras Dinner DNR 48.00 reservation #3589 — 8236 — opera:ft:17327929
198782 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #4387 — 11259 — opera:ft:17327928
198781 2026-04-29 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #4387 — 11259 — opera:ft:17327927
198780 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4387 — 11259 — opera:ft:17327926
198779 2026-04-29 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4387 — 11259 — opera:ft:17327925
198778 2026-04-29 charge 2084 Terras Dinner DNR 34.00 reservation #4387 — 11259 — opera:ft:17327924
198777 2026-04-29 charge 2061 Banquet Sales Tax — 3.32 reservationGroup #21 — 7080 — opera:ft:17327919
198776 2026-04-29 charge 2053 Banquet Other RST 39.00 reservationGroup #21 — 7080 — opera:ft:17327918
198775 2026-04-29 charge 2061 Banquet Sales Tax — 4.65 reservationGroup #21 — 7080 — opera:ft:17327917
198774 2026-04-29 charge 2041 Banquet Labor RST 50.00 reservationGroup #21 — 7080 — opera:ft:17327916
198773 2026-04-29 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #21 — 7080 — opera:ft:17327915
198772 2026-04-29 charge 2041 Banquet Labor RST 200.00 reservationGroup #21 — 7080 — opera:ft:17327914
198771 2026-04-29 charge 2061 Banquet Sales Tax — 191.89 reservationGroup #21 — 7080 — opera:ft:17327913
198770 2026-04-29 charge 2059 Banquet Service Charge RST 399.36 reservationGroup #21 — 7080 — opera:ft:17327912
198769 2026-04-29 charge 2044 Banquet Dinner DNR 1,664.00 reservationGroup #21 — 7080 — opera:ft:17327911
198768 2026-04-29 charge 2061 Banquet Sales Tax — 74.96 reservationGroup #21 — 7080 — opera:ft:17327910
198767 2026-04-29 charge 2059 Banquet Service Charge RST 156.00 reservationGroup #21 — 7080 — opera:ft:17327909
198766 2026-04-29 charge 2047 Banquet Liquor ALC 650.00 reservationGroup #21 — 7080 — opera:ft:17327908
198765 2026-04-29 payment 9027 F&B Mastercard CARD -175.00 houseAccount #23 — 12882 — opera:ft:17327907
198764 2026-04-29 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 12882 — opera:ft:17327906
198763 2026-04-29 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 12882 — opera:ft:17327905
198762 2026-04-29 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #23 — 12882 — opera:ft:17327904
198761 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 29.62 houseAccount #23 — 12882 — opera:ft:17327903
198760 2026-04-29 charge 2182 Terras Food Retail RST 9.00 houseAccount #23 — 12882 — opera:ft:17327902
198759 2026-04-29 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #23 — 12882 — opera:ft:17327901
198758 2026-04-29 charge 2084 Terras Dinner DNR 112.00 houseAccount #23 — 12882 — opera:ft:17327900
198757 2026-04-29 charge 3205 Terras Dinner Sales Tax — 17.58 reservation #4393 — 11273 — opera:ft:17327899
198756 2026-04-29 charge 1698 Terras Dinner Service Charge DNR 34.02 reservation #4393 — 11273 — opera:ft:17327898
198755 2026-04-29 charge 2084 Terras Dinner DNR 189.00 reservation #4393 — 11273 — opera:ft:17327897
198754 2026-04-29 charge 2018 Alcohol Sales Tax — 5.58 reservation #4393 — 11273 — opera:ft:17327896
198753 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4393 — 11273 — opera:ft:17327895
198752 2026-04-29 charge 2086 Terras Dinner Wine ALC 43.00 reservation #4393 — 11273 — opera:ft:17327894
198751 2026-04-29 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4393 — 11273 — opera:ft:17327893
198750 2026-04-29 payment 9028 F&B Visa CARD -328.25 houseAccount #19 — 12880 — opera:ft:17327892
198749 2026-04-29 charge 2018 Alcohol Sales Tax — 8.28 houseAccount #19 — 12880 — opera:ft:17327891
198748 2026-04-29 charge 3205 Terras Dinner Sales Tax — 14.97 houseAccount #19 — 12880 — opera:ft:17327890
198747 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 55.00 houseAccount #19 — 12880 — opera:ft:17327889
198746 2026-04-29 charge 2086 Terras Dinner Wine ALC 89.00 houseAccount #19 — 12880 — opera:ft:17327888
198745 2026-04-29 charge 2084 Terras Dinner DNR 161.00 houseAccount #19 — 12880 — opera:ft:17327887
198744 2026-04-29 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12899 — opera:ft:17327886
198743 2026-04-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12899 — opera:ft:17327885
198742 2026-04-29 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12899 — opera:ft:17327884
198741 2026-04-29 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12899 — opera:ft:17327883
198740 2026-04-29 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12899 — opera:ft:17327882
198739 2026-04-29 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12899 — opera:ft:17327881
198738 2026-04-29 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12899 — opera:ft:17327880
198737 2026-04-29 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12899 — opera:ft:17327879
198736 2026-04-29 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12899 — opera:ft:17327878
198735 2026-04-29 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12899 — opera:ft:17327877
198734 2026-04-29 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12899 — opera:ft:17327876
198733 2026-04-29 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12899 — opera:ft:17327875
198732 2026-04-29 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12899 — opera:ft:17327874
198731 2026-04-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12899 — opera:ft:17327873
198730 2026-04-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12899 — opera:ft:17327872
198729 2026-04-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12899 — opera:ft:17327871
198728 2026-04-29 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #1439 — 2528 — opera:ft:17327870
198727 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1439 — 2528 — opera:ft:17327869
198726 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1439 — 2528 — opera:ft:17327868
198725 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #1439 — 2528 — opera:ft:17327867
198724 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1439 — 2528 — opera:ft:17327866
198723 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1439 — 2528 — opera:ft:17327865
198722 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1439 — 2528 — opera:ft:17327864
198721 2026-04-29 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1439 — 2528 — opera:ft:17327863
198720 2026-04-29 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #1439 — 2528 — opera:ft:17327862
198719 2026-04-29 charge 7013 Spa Gratuity NRV 20.00 reservation #3603 — 8270 — opera:ft:17327860 ROWE
198718 2026-04-29 charge 7014 Spa Sales Tax — 6.44 reservation #4387 — 11259 — opera:ft:17327859 DUHANEY
198717 2026-04-29 charge 7012 Spa Service Charge SPA 69.30 reservation #4387 — 11259 — opera:ft:17327858 DUHANEY
198716 2026-04-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #4387 — 11259 — opera:ft:17327857 DUHANEY
198715 2026-04-29 charge 7002 Spa Massage SPA 75.00 reservation #4387 — 11259 — opera:ft:17327856 DUHANEY
198714 2026-04-29 charge 7014 Spa Sales Tax — -4.91 reservation #4387 — 11259 — opera:ft:17327855 DUHANEY
198713 2026-04-29 charge 7012 Spa Service Charge SPA -52.80 reservation #4387 — 11259 — opera:ft:17327854 DUHANEY
198712 2026-04-29 charge 7001 Spa Body Treatment SPA -240.00 reservation #4387 — 11259 — opera:ft:17327853 DUHANEY
198711 2026-04-29 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #3451 — 7513 — opera:ft:17327852
198710 2026-04-29 charge 1698 Terras Dinner Service Charge DNR 10.80 reservation #3451 — 7513 — opera:ft:17327851
198709 2026-04-29 charge 2084 Terras Dinner DNR 60.00 reservation #3451 — 7513 — opera:ft:17327850
198708 2026-04-29 charge 7014 Spa Sales Tax — 4.91 houseAccount #17 — 13083 — opera:ft:17327849 SPA COMP & ALLOWANCE
198707 2026-04-29 charge 7012 Spa Service Charge SPA 52.80 houseAccount #17 — 13083 — opera:ft:17327848 SPA COMP & ALLOWANCE
198706 2026-04-29 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #17 — 13083 — opera:ft:17327847 SPA COMP & ALLOWANCE
198705 2026-04-29 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #17 — 13083 — opera:ft:17327846 SPA COMP & ALLOWANCE
198704 2026-04-29 charge 7014 Spa Sales Tax — -4.91 houseAccount #17 — 12904 — opera:ft:17327845 SPA COMP & ALLOWANCE
198703 2026-04-29 charge 7012 Spa Service Charge SPA -52.80 houseAccount #17 — 12904 — opera:ft:17327844 SPA COMP & ALLOWANCE
198702 2026-04-29 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #17 — 12904 — opera:ft:17327843 SPA COMP & ALLOWANCE
198701 2026-04-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #4603 — 12055 — opera:ft:17327842
198700 2026-04-29 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4603 — 12055 — opera:ft:17327841
198699 2026-04-29 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #4603 — 12055 — opera:ft:17327840
198698 2026-04-29 charge 7014 Spa Sales Tax — 5.63 reservation #3603 — 8270 — opera:ft:17327839 ROWE
Sum (balance): 4,121.96