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Ledger transactions (folio_transactions)

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447466 rows (page 2471/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181739 2026-04-24 charge 2125 Terras Bar ALC 12.00 reservation #632 — 1395 — opera:ft:17307999
181738 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #709 — 1545 — opera:ft:17307998
181737 2026-04-24 charge 2018 Alcohol Sales Tax — 5.02 reservation #709 — 1545 — opera:ft:17307997
181736 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #709 — 1545 — opera:ft:17307996
181735 2026-04-24 charge 2182 Terras Food Retail RST 6.00 reservation #709 — 1545 — opera:ft:17307995
181734 2026-04-24 charge 2086 Terras Dinner Wine ALC 54.00 reservation #709 — 1545 — opera:ft:17307994
181733 2026-04-24 charge 3205 Terras Dinner Sales Tax — 24.55 reservation #1289 — 2362 — opera:ft:17307993
181732 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 47.52 reservation #1289 — 2362 — opera:ft:17307992
181731 2026-04-24 charge 2084 Terras Dinner DNR 264.00 reservation #1289 — 2362 — opera:ft:17307991
181730 2026-04-24 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #1132 — 2151 — opera:ft:17307990
181729 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 33.30 reservation #1132 — 2151 — opera:ft:17307989
181728 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1132 — 2151 — opera:ft:17307988
181727 2026-04-24 charge 2084 Terras Dinner DNR 185.00 reservation #1132 — 2151 — opera:ft:17307987
181726 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #3151 — 11707 — opera:ft:17307986
181725 2026-04-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3151 — 11707 — opera:ft:17307985
181724 2026-04-24 charge 2128 Terras Bar Wine ALC 17.00 reservation #3151 — 11707 — opera:ft:17307984
181723 2026-04-24 charge 2138 Terras Bar Sales Tax — 6.05 reservation #1293 — 2367 — opera:ft:17307983
181722 2026-04-24 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #1293 — 2367 — opera:ft:17307982
181721 2026-04-24 charge 2125 Terras Bar ALC 65.00 reservation #1293 — 2367 — opera:ft:17307981
181720 2026-04-24 charge 2138 Terras Bar Sales Tax — 0.56 reservation #3140 — 6233 — opera:ft:17307980
181719 2026-04-24 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3140 — 6233 — opera:ft:17307979
181718 2026-04-24 charge 2125 Terras Bar ALC 6.00 reservation #3140 — 6233 — opera:ft:17307978
181717 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307977
181716 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307976
181715 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307975
181714 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307974
181713 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307973
181712 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307972
181711 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307971
181710 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307970
181709 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307969
181708 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307968
181707 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307967
181706 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307966
181705 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307965
181704 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307964
181703 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307963
181702 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307962
181701 2026-04-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12277 — opera:ft:17307961
181700 2026-04-24 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 12277 — opera:ft:17307960
181699 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12277 — opera:ft:17307959
181698 2026-04-24 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12277 — opera:ft:17307958
181697 2026-04-24 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 12277 — opera:ft:17307957
181696 2026-04-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12277 — opera:ft:17307956
181695 2026-04-24 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 12277 — opera:ft:17307955
181694 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12277 — opera:ft:17307954
181693 2026-04-24 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12277 — opera:ft:17307953
181692 2026-04-24 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 12277 — opera:ft:17307952
181691 2026-04-24 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 12277 — opera:ft:17307951
181690 2026-04-24 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #24 — 12277 — opera:ft:17307950
181689 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 12277 — opera:ft:17307949
181688 2026-04-24 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 12277 — opera:ft:17307948
181687 2026-04-24 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #24 — 12277 — opera:ft:17307947
181686 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307946
181685 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307945
181684 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307944
181683 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307943
181682 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307942
181681 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307941
181680 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307940
181679 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307939
181678 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307938
181677 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307937
181676 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307936
181675 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307935
181674 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307934
181673 2026-04-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 12276 — opera:ft:17307933
181672 2026-04-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 12276 — opera:ft:17307932
181671 2026-04-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 12276 — opera:ft:17307931
181670 2026-04-24 charge 2058 Food Retail Sales Tax — 3.35 reservation #3497 — 7798 — opera:ft:17307930
181669 2026-04-24 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3497 — 7798 — opera:ft:17307929
181668 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3497 — 7798 — opera:ft:17307928
181667 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3497 — 7798 — opera:ft:17307927
181666 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #3497 — 7798 — opera:ft:17307926
181665 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3497 — 7798 — opera:ft:17307925
181664 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3497 — 7798 — opera:ft:17307924
181663 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3497 — 7798 — opera:ft:17307923
181662 2026-04-24 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3497 — 7798 — opera:ft:17307922
181661 2026-04-24 charge 2184 In Room Dining Food Retail RST 36.00 reservation #3497 — 7798 — opera:ft:17307921
181660 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #661 — 1436 — opera:ft:17307920
181659 2026-04-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #661 — 1436 — opera:ft:17307919
181658 2026-04-24 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #661 — 1436 — opera:ft:17307918
181657 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #661 — 1436 — opera:ft:17307917
181656 2026-04-24 charge 2182 Terras Food Retail RST 6.00 reservation #661 — 1436 — opera:ft:17307916
181655 2026-04-24 charge 2086 Terras Dinner Wine ALC 18.00 reservation #661 — 1436 — opera:ft:17307915
181654 2026-04-24 charge 2084 Terras Dinner DNR 147.00 reservation #661 — 1436 — opera:ft:17307914
181653 2026-04-24 charge 7513 Paid Class - Mindulfness CLS -100.00 reservation #1022 — 12235 — opera:ft:17307913 guest not feeling well and did not show...
181652 2026-04-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 12276 — opera:ft:17307912
181651 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 12276 — opera:ft:17307911
181650 2026-04-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 12276 — opera:ft:17307910
181649 2026-04-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 12276 — opera:ft:17307909
181648 2026-04-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 12276 — opera:ft:17307908
181647 2026-04-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 12276 — opera:ft:17307907
181646 2026-04-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 12276 — opera:ft:17307906
181645 2026-04-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 12276 — opera:ft:17307905
181644 2026-04-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 12276 — opera:ft:17307904
181643 2026-04-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 12276 — opera:ft:17307903
181642 2026-04-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 12276 — opera:ft:17307902
181641 2026-04-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 12276 — opera:ft:17307901
181640 2026-04-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 12276 — opera:ft:17307900
Sum (balance): 1,105.76