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Ledger transactions (folio_transactions)

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447462 rows (page 2355/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192963 2026-04-27 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #766 — 1635 — opera:ft:17320220
192962 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #766 — 1635 — opera:ft:17320219
192961 2026-04-27 charge 2084 Terras Dinner DNR 124.00 reservation #766 — 1635 — opera:ft:17320218
192960 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #3054 — 6007 — opera:ft:17320217
192959 2026-04-27 charge 3205 Terras Dinner Sales Tax — 10.04 reservation #3054 — 6007 — opera:ft:17320216
192958 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 19.44 reservation #3054 — 6007 — opera:ft:17320215
192957 2026-04-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3054 — 6007 — opera:ft:17320214
192956 2026-04-27 charge 2084 Terras Dinner DNR 108.00 reservation #3054 — 6007 — opera:ft:17320213
192955 2026-04-27 charge 2170 Signature Meal Plan Inclusio... — -102.91 reservation #487 — 12707 — opera:ft:17320212 not absorb
192954 2026-04-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #485 — 12709 — opera:ft:17320209 waive fee
192953 2026-04-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #2682 — 4555 — opera:ft:17320207
192952 2026-04-27 charge 3205 Terras Dinner Sales Tax — 13.86 reservation #2682 — 4555 — opera:ft:17320206
192951 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 26.82 reservation #2682 — 4555 — opera:ft:17320205
192950 2026-04-27 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2682 — 4555 — opera:ft:17320204
192949 2026-04-27 charge 2084 Terras Dinner DNR 149.00 reservation #2682 — 4555 — opera:ft:17320203
192948 2026-04-27 charge 2018 Alcohol Sales Tax — 3.26 reservation #2691 — 4569 — opera:ft:17320202
192947 2026-04-27 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #2691 — 4569 — opera:ft:17320201
192946 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2691 — 4569 — opera:ft:17320200
192945 2026-04-27 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2691 — 4569 — opera:ft:17320199
192944 2026-04-27 charge 2084 Terras Dinner DNR 90.00 reservation #2691 — 4569 — opera:ft:17320198
192943 2026-04-27 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #4015 — 9804 — opera:ft:17320197
192942 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4015 — 9804 — opera:ft:17320196
192941 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4015 — 9804 — opera:ft:17320195
192940 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #4015 — 9804 — opera:ft:17320194
192939 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4015 — 9804 — opera:ft:17320193
192938 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4015 — 9804 — opera:ft:17320192
192937 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4015 — 9804 — opera:ft:17320191
192936 2026-04-27 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #4015 — 9804 — opera:ft:17320190
192935 2026-04-27 payment 9028 F&B Visa CARD -93.69 houseAccount #19 — 12493 — opera:ft:17320189
192934 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12493 — opera:ft:17320188
192933 2026-04-27 charge 3205 Terras Dinner Sales Tax — 5.39 houseAccount #19 — 12493 — opera:ft:17320187
192932 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 12493 — opera:ft:17320186
192931 2026-04-27 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 12493 — opera:ft:17320185
192930 2026-04-27 charge 2084 Terras Dinner DNR 58.00 houseAccount #19 — 12493 — opera:ft:17320184
192929 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4393 — 11273 — opera:ft:17320183
192928 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4393 — 11273 — opera:ft:17320182
192927 2026-04-27 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4393 — 11273 — opera:ft:17320181
192926 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4393 — 11273 — opera:ft:17320180
192925 2026-04-27 charge 3205 Terras Dinner Sales Tax — 17.30 reservation #4393 — 11273 — opera:ft:17320179
192924 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 33.48 reservation #4393 — 11273 — opera:ft:17320178
192923 2026-04-27 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4393 — 11273 — opera:ft:17320177
192922 2026-04-27 charge 2084 Terras Dinner DNR 186.00 reservation #4393 — 11273 — opera:ft:17320176
192921 2026-04-27 charge 2018 Alcohol Sales Tax — 2.79 reservation #2263 — 3649 — opera:ft:17320175
192920 2026-04-27 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #2263 — 3649 — opera:ft:17320174
192919 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 12.10 reservation #2263 — 3649 — opera:ft:17320173
192918 2026-04-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2263 — 3649 — opera:ft:17320172
192917 2026-04-27 charge 2084 Terras Dinner DNR 35.00 reservation #2263 — 3649 — opera:ft:17320171
192916 2026-04-27 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #1258 — 2315 — opera:ft:17320170
192915 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1258 — 2315 — opera:ft:17320169
192914 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1258 — 2315 — opera:ft:17320168
192913 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #1258 — 2315 — opera:ft:17320167
192912 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1258 — 2315 — opera:ft:17320166
192911 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1258 — 2315 — opera:ft:17320165
192910 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1258 — 2315 — opera:ft:17320164
192909 2026-04-27 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #1258 — 2315 — opera:ft:17320163
192908 2026-04-27 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #1258 — 2315 — opera:ft:17320162
192907 2026-04-27 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #3273 — 6778 — opera:ft:17320161
192906 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #3273 — 6778 — opera:ft:17320160
192905 2026-04-27 charge 2084 Terras Dinner DNR 85.00 reservation #3273 — 6778 — opera:ft:17320159
192904 2026-04-27 charge 2018 Alcohol Sales Tax — 4.19 reservation #3772 — 9026 — opera:ft:17320150
192903 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3772 — 9026 — opera:ft:17320149
192902 2026-04-27 charge 2086 Terras Dinner Wine ALC 45.00 reservation #3772 — 9026 — opera:ft:17320148
192901 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1264 — 2331 — opera:ft:17320147
192900 2026-04-27 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #1264 — 2331 — opera:ft:17320146
192899 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1264 — 2331 — opera:ft:17320145
192898 2026-04-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1264 — 2331 — opera:ft:17320144
192897 2026-04-27 charge 2084 Terras Dinner DNR 63.00 reservation #1264 — 2331 — opera:ft:17320143
192896 2026-04-27 charge 3205 Terras Dinner Sales Tax — 11.90 reservation #19 — 294 — opera:ft:17320142
192895 2026-04-27 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #19 — 294 — opera:ft:17320141
192894 2026-04-27 charge 2084 Terras Dinner DNR 128.00 reservation #19 — 294 — opera:ft:17320140
192893 2026-04-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #19 — 294 — opera:ft:17320139
192892 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 2.65 reservation #19 — 294 — opera:ft:17320138
192891 2026-04-27 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #19 — 294 — opera:ft:17320137
192890 2026-04-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1160 — 2188 — opera:ft:17320136
192889 2026-04-27 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #1160 — 2188 — opera:ft:17320135
192888 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1160 — 2188 — opera:ft:17320134
192887 2026-04-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1160 — 2188 — opera:ft:17320133
192886 2026-04-27 charge 2084 Terras Dinner DNR 57.00 reservation #1160 — 2188 — opera:ft:17320132
192885 2026-04-27 payment 9028 F&B Visa CARD -147.88 houseAccount #19 — 12493 — opera:ft:17320131
192884 2026-04-27 charge 3205 Terras Dinner Sales Tax — 10.88 houseAccount #19 — 12493 — opera:ft:17320130
192883 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 12493 — opera:ft:17320129
192882 2026-04-27 charge 2084 Terras Dinner DNR 117.00 houseAccount #19 — 12493 — opera:ft:17320128
192881 2026-04-27 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #4570 — 11957 — opera:ft:17320127
192880 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17320126
192879 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17320125
192878 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4570 — 11957 — opera:ft:17320124
192877 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17320123
192876 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17320122
192875 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4570 — 11957 — opera:ft:17320121
192874 2026-04-27 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4570 — 11957 — opera:ft:17320120
192873 2026-04-27 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #4570 — 11957 — opera:ft:17320119
192872 2026-04-27 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #4188 — 10536 — opera:ft:17320118
192871 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4188 — 10536 — opera:ft:17320117
192870 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4188 — 10536 — opera:ft:17320116
192869 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #4188 — 10536 — opera:ft:17320115
192868 2026-04-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4188 — 10536 — opera:ft:17320114
192867 2026-04-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4188 — 10536 — opera:ft:17320113
192866 2026-04-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4188 — 10536 — opera:ft:17320112
192865 2026-04-27 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4188 — 10536 — opera:ft:17320111
192864 2026-04-27 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #4188 — 10536 — opera:ft:17320110
Sum (balance): 1,851.04