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Ledger transactions (folio_transactions)

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447467 rows (page 2506/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178331 2026-04-23 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #469 — 1222 — opera:ft:17304337
178330 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 36.60 reservation #469 — 1222 — opera:ft:17304336
178329 2026-04-23 charge 2086 Terras Dinner Wine ALC 34.00 reservation #469 — 1222 — opera:ft:17304335
178328 2026-04-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #469 — 1222 — opera:ft:17304334
178327 2026-04-23 charge 2084 Terras Dinner DNR 135.00 reservation #469 — 1222 — opera:ft:17304333
178326 2026-04-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #537 — 1292 — opera:ft:17304332
178325 2026-04-23 charge 3205 Terras Dinner Sales Tax — 18.60 reservation #537 — 1292 — opera:ft:17304331
178324 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #537 — 1292 — opera:ft:17304330
178323 2026-04-23 charge 2086 Terras Dinner Wine ALC 72.00 reservation #537 — 1292 — opera:ft:17304329
178322 2026-04-23 charge 2084 Terras Dinner DNR 200.00 reservation #537 — 1292 — opera:ft:17304328
178321 2026-04-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #1190 — 2221 — opera:ft:17304327
178320 2026-04-23 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #1190 — 2221 — opera:ft:17304326
178319 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 42.00 reservation #1190 — 2221 — opera:ft:17304325
178318 2026-04-23 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1190 — 2221 — opera:ft:17304324
178317 2026-04-23 charge 2084 Terras Dinner DNR 155.00 reservation #1190 — 2221 — opera:ft:17304323
178316 2026-04-23 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #632 — 1395 — opera:ft:17304322
178315 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 35.80 reservation #632 — 1395 — opera:ft:17304321
178314 2026-04-23 charge 2084 Terras Dinner DNR 96.73 reservation #632 — 1395 — opera:ft:17304320
178313 2026-04-23 charge 2084 Terras Dinner DNR 82.27 reservation #632 — 1395 — opera:ft:17304319
178312 2026-04-23 charge 2018 Alcohol Sales Tax — 4.37 reservation #548 — 1303 — opera:ft:17304318
178311 2026-04-23 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #548 — 1303 — opera:ft:17304317
178310 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 23.60 reservation #548 — 1303 — opera:ft:17304316
178309 2026-04-23 charge 2086 Terras Dinner Wine ALC 17.00 reservation #548 — 1303 — opera:ft:17304315
178308 2026-04-23 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #548 — 1303 — opera:ft:17304314
178307 2026-04-23 charge 2084 Terras Dinner DNR 71.00 reservation #548 — 1303 — opera:ft:17304313
178306 2026-04-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #570 — 1327 — opera:ft:17304312
178305 2026-04-23 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #570 — 1327 — opera:ft:17304311
178304 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 30.60 reservation #570 — 1327 — opera:ft:17304310
178303 2026-04-23 charge 2086 Terras Dinner Wine ALC 18.00 reservation #570 — 1327 — opera:ft:17304309
178302 2026-04-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #570 — 1327 — opera:ft:17304308
178301 2026-04-23 charge 2084 Terras Dinner DNR 121.00 reservation #570 — 1327 — opera:ft:17304307
178300 2026-04-23 charge 2018 Alcohol Sales Tax — 3.44 reservation #632 — 1395 — opera:ft:17304306
178299 2026-04-23 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #632 — 1395 — opera:ft:17304305
178298 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 32.20 reservation #632 — 1395 — opera:ft:17304304
178297 2026-04-23 charge 2086 Terras Dinner Wine ALC 37.00 reservation #632 — 1395 — opera:ft:17304303
178296 2026-04-23 charge 2084 Terras Dinner DNR 124.00 reservation #632 — 1395 — opera:ft:17304302
178295 2026-04-23 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 12009 — opera:ft:17304301
178294 2026-04-23 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #19 — 12009 — opera:ft:17304300
178293 2026-04-23 charge 2084 Terras Dinner DNR 18.00 houseAccount #19 — 12009 — opera:ft:17304299
178292 2026-04-23 charge 3205 Terras Dinner Sales Tax — 20.09 reservation #413 — 1163 — opera:ft:17304298
178291 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 73.08 reservation #413 — 1163 — opera:ft:17304297
178290 2026-04-23 charge 2084 Terras Dinner DNR 216.00 reservation #413 — 1163 — opera:ft:17304296
178289 2026-04-23 charge 3205 Terras Dinner Sales Tax — -17.67 reservation #413 — 1163 — opera:ft:17304295
178288 2026-04-23 charge 1698 Terras Dinner Service Charge DNR -34.20 reservation #413 — 1163 — opera:ft:17304294
178287 2026-04-23 charge 2084 Terras Dinner DNR -190.00 reservation #413 — 1163 — opera:ft:17304293
178286 2026-04-23 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #635 — 1398 — opera:ft:17304292
178285 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #635 — 1398 — opera:ft:17304291
178284 2026-04-23 charge 2084 Terras Dinner DNR 27.00 reservation #635 — 1398 — opera:ft:17304290
178283 2026-04-23 charge 2018 Alcohol Sales Tax — 8.65 reservation #916 — 1827 — opera:ft:17304289
178282 2026-04-23 charge 3205 Terras Dinner Sales Tax — 30.13 reservation #916 — 1827 — opera:ft:17304288
178281 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 90.00 reservation #916 — 1827 — opera:ft:17304287
178280 2026-04-23 charge 2086 Terras Dinner Wine ALC 72.00 reservation #916 — 1827 — opera:ft:17304286
178279 2026-04-23 charge 2087 Terras Dinner Liquor ALC 21.00 reservation #916 — 1827 — opera:ft:17304285
178278 2026-04-23 charge 2084 Terras Dinner DNR 324.00 reservation #916 — 1827 — opera:ft:17304284
178277 2026-04-23 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #3025 — 5883 — opera:ft:17304283
178276 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3025 — 5883 — opera:ft:17304282
178275 2026-04-23 charge 2084 Terras Dinner DNR 52.00 reservation #3025 — 5883 — opera:ft:17304281
178274 2026-04-23 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #388 — 1137 — opera:ft:17304280
178273 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #388 — 1137 — opera:ft:17304279
178272 2026-04-23 charge 2084 Terras Dinner DNR 61.00 reservation #388 — 1137 — opera:ft:17304278
178271 2026-04-23 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #3141 — 6234 — opera:ft:17304277
178270 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3141 — 6234 — opera:ft:17304276
178269 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3141 — 6234 — opera:ft:17304275
178268 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #3141 — 6234 — opera:ft:17304274
178267 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3141 — 6234 — opera:ft:17304273
178266 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3141 — 6234 — opera:ft:17304272
178265 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3141 — 6234 — opera:ft:17304271
178264 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3141 — 6234 — opera:ft:17304270
178263 2026-04-23 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #3141 — 6234 — opera:ft:17304269
178262 2026-04-23 charge 1011 Sales Tax — 11.16 reservationGroup #16 — 2227 — opera:ft:17304268
178261 2026-04-23 charge 2078 Administrative Fee RST 120.00 reservationGroup #16 — 2227 — opera:ft:17304267
178260 2026-04-23 charge 2204 Rental Tax — 17.50 reservationGroup #16 — 2227 — opera:ft:17304266
178259 2026-04-23 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #16 — 2227 — opera:ft:17304265
178258 2026-04-23 charge 2061 Banquet Sales Tax — 5.19 reservationGroup #16 — 2227 — opera:ft:17304264
178257 2026-04-23 charge 2059 Banquet Service Charge RST 10.80 reservationGroup #16 — 2227 — opera:ft:17304263
178256 2026-04-23 charge 2049 Banquet Coffee Break RST 45.00 reservationGroup #16 — 2227 — opera:ft:17304262
178255 2026-04-23 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #16 — 2227 — opera:ft:17304261
178254 2026-04-23 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #16 — 2227 — opera:ft:17304260
178253 2026-04-23 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #16 — 2227 — opera:ft:17304259
178252 2026-04-23 charge 2061 Banquet Sales Tax — 10.21 reservationGroup #16 — 2227 — opera:ft:17304258
178251 2026-04-23 charge 2059 Banquet Service Charge RST 21.24 reservationGroup #16 — 2227 — opera:ft:17304257
178250 2026-04-23 charge 2049 Banquet Coffee Break RST 88.50 reservationGroup #16 — 2227 — opera:ft:17304256
178249 2026-04-23 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #16 — 2227 — opera:ft:17304255
178248 2026-04-23 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #16 — 2227 — opera:ft:17304254
178247 2026-04-23 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #16 — 2227 — opera:ft:17304253
178246 2026-04-23 charge 2061 Banquet Sales Tax — 28.83 reservationGroup #16 — 2227 — opera:ft:17304252
178245 2026-04-23 charge 2059 Banquet Service Charge RST 60.00 reservationGroup #16 — 2227 — opera:ft:17304251
178244 2026-04-23 charge 2043 Banquet Lunch LUN 250.00 reservationGroup #16 — 2227 — opera:ft:17304250
178243 2026-04-23 charge 2061 Banquet Sales Tax — 71.96 reservationGroup #16 — 2227 — opera:ft:17304249
178242 2026-04-23 charge 2059 Banquet Service Charge RST 149.76 reservationGroup #16 — 2227 — opera:ft:17304248
178241 2026-04-23 charge 2043 Banquet Lunch LUN 624.00 reservationGroup #16 — 2227 — opera:ft:17304247
178240 2026-04-23 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #16 — 2227 — opera:ft:17304246
178239 2026-04-23 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #16 — 2227 — opera:ft:17304245
178238 2026-04-23 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #16 — 2227 — opera:ft:17304244
178237 2026-04-23 charge 2061 Banquet Sales Tax — 35.06 reservationGroup #16 — 2227 — opera:ft:17304243
178236 2026-04-23 charge 2059 Banquet Service Charge RST 72.96 reservationGroup #16 — 2227 — opera:ft:17304242
178235 2026-04-23 charge 2049 Banquet Coffee Break RST 304.00 reservationGroup #16 — 2227 — opera:ft:17304241
178234 2026-04-23 charge 7800 Programs Sales Tax — 5.58 reservationGroup #1 — 670 — opera:ft:17304240
178233 2026-04-23 charge 7509 Programs Service Charge CLS 60.00 reservationGroup #1 — 670 — opera:ft:17304239
178232 2026-04-23 charge 7800 Programs Sales Tax — 23.25 reservationGroup #1 — 670 — opera:ft:17304238
Sum (balance): 5,556.11