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Ledger transactions (folio_transactions)

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447467 rows (page 2507/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
178231 2026-04-23 charge 7507 Wellness Equipment Rental CLS 250.00 reservationGroup #1 — 670 — opera:ft:17304237
178230 2026-04-23 charge 1011 Sales Tax — 44.64 reservationGroup #1 — 670 — opera:ft:17304236
178229 2026-04-23 charge 2078 Administrative Fee RST 480.00 reservationGroup #1 — 670 — opera:ft:17304235
178228 2026-04-23 charge 2204 Rental Tax — 70.00 reservationGroup #1 — 670 — opera:ft:17304234
178227 2026-04-23 charge 2052 Banquet Room Rental RST 2,000.00 reservationGroup #1 — 670 — opera:ft:17304233
178226 2026-04-23 charge 2061 Banquet Sales Tax — 50.22 reservationGroup #1 — 670 — opera:ft:17304232
178225 2026-04-23 charge 2041 Banquet Labor RST 540.00 reservationGroup #1 — 670 — opera:ft:17304231
178224 2026-04-23 charge 2061 Banquet Sales Tax — 37.20 reservationGroup #1 — 670 — opera:ft:17304230
178223 2026-04-23 charge 2041 Banquet Labor RST 400.00 reservationGroup #1 — 670 — opera:ft:17304229
178222 2026-04-23 charge 2061 Banquet Sales Tax — 1,243.15 reservationGroup #1 — 670 — opera:ft:17304228
178221 2026-04-23 charge 2059 Banquet Service Charge RST 2,587.20 reservationGroup #1 — 670 — opera:ft:17304227
178220 2026-04-23 charge 2044 Banquet Dinner DNR 10,780.00 reservationGroup #1 — 670 — opera:ft:17304226
178219 2026-04-23 charge 2061 Banquet Sales Tax — 811.85 reservationGroup #1 — 670 — opera:ft:17304225
178218 2026-04-23 charge 2059 Banquet Service Charge RST 1,689.60 reservationGroup #1 — 670 — opera:ft:17304224
178217 2026-04-23 charge 2047 Banquet Liquor ALC 7,040.00 reservationGroup #1 — 670 — opera:ft:17304223
178216 2026-04-23 charge 2061 Banquet Sales Tax — 126.85 reservationGroup #1 — 670 — opera:ft:17304222
178215 2026-04-23 charge 2059 Banquet Service Charge RST 264.00 reservationGroup #1 — 670 — opera:ft:17304221
178214 2026-04-23 charge 2049 Banquet Coffee Break RST 1,100.00 reservationGroup #1 — 670 — opera:ft:17304220
178213 2026-04-23 charge 2061 Banquet Sales Tax — 76.11 reservationGroup #1 — 670 — opera:ft:17304219
178212 2026-04-23 charge 2059 Banquet Service Charge RST 158.40 reservationGroup #1 — 670 — opera:ft:17304218
178211 2026-04-23 charge 2049 Banquet Coffee Break RST 660.00 reservationGroup #1 — 670 — opera:ft:17304217
178210 2026-04-23 charge 2061 Banquet Sales Tax — 101.48 reservationGroup #1 — 670 — opera:ft:17304216
178209 2026-04-23 charge 2059 Banquet Service Charge RST 211.20 reservationGroup #1 — 670 — opera:ft:17304215
178208 2026-04-23 charge 2049 Banquet Coffee Break RST 880.00 reservationGroup #1 — 670 — opera:ft:17304214
178207 2026-04-23 charge 2061 Banquet Sales Tax — 228.33 reservationGroup #1 — 670 — opera:ft:17304213
178206 2026-04-23 charge 2059 Banquet Service Charge RST 475.20 reservationGroup #1 — 670 — opera:ft:17304212
178205 2026-04-23 charge 2047 Banquet Liquor ALC 1,980.00 reservationGroup #1 — 670 — opera:ft:17304211
178204 2026-04-23 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #1 — 670 — opera:ft:17304210
178203 2026-04-23 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #1 — 670 — opera:ft:17304209
178202 2026-04-23 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #1 — 670 — opera:ft:17304208
178201 2026-04-23 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #1 — 670 — opera:ft:17304207
178200 2026-04-23 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #1 — 670 — opera:ft:17304206
178199 2026-04-23 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #1 — 670 — opera:ft:17304205
178198 2026-04-23 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #1 — 670 — opera:ft:17304204
178197 2026-04-23 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #1 — 670 — opera:ft:17304203
178196 2026-04-23 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #1 — 670 — opera:ft:17304202
178195 2026-04-23 charge 2061 Banquet Sales Tax — 152.91 reservationGroup #1 — 670 — opera:ft:17304201
178194 2026-04-23 charge 2059 Banquet Service Charge RST 318.24 reservationGroup #1 — 670 — opera:ft:17304200
178193 2026-04-23 charge 2043 Banquet Lunch LUN 1,326.00 reservationGroup #1 — 670 — opera:ft:17304199
178192 2026-04-23 charge 1011 Sales Tax — 22.32 reservationGroup #1 — 670 — opera:ft:17304198
178191 2026-04-23 charge 2078 Administrative Fee RST 240.00 reservationGroup #1 — 670 — opera:ft:17304197
178190 2026-04-23 charge 2204 Rental Tax — 35.00 reservationGroup #1 — 670 — opera:ft:17304196
178189 2026-04-23 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #1 — 670 — opera:ft:17304195
178188 2026-04-23 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #1 — 670 — opera:ft:17304194
178187 2026-04-23 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #1 — 670 — opera:ft:17304193
178186 2026-04-23 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #1 — 670 — opera:ft:17304192
178185 2026-04-23 charge 2061 Banquet Sales Tax — 34.02 reservationGroup #1 — 670 — opera:ft:17304191
178184 2026-04-23 charge 2059 Banquet Service Charge RST 70.80 reservationGroup #1 — 670 — opera:ft:17304190
178183 2026-04-23 charge 2049 Banquet Coffee Break RST 295.00 reservationGroup #1 — 670 — opera:ft:17304189
178182 2026-04-23 charge 2061 Banquet Sales Tax — 101.94 reservationGroup #1 — 670 — opera:ft:17304188
178181 2026-04-23 charge 2059 Banquet Service Charge RST 212.16 reservationGroup #1 — 670 — opera:ft:17304187
178180 2026-04-23 charge 2042 Banquet Breakfast BRK 884.00 reservationGroup #1 — 670 — opera:ft:17304186
178179 2026-04-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #930 — 1841 — opera:ft:17304185
178178 2026-04-23 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #930 — 1841 — opera:ft:17304184
178177 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #930 — 1841 — opera:ft:17304183
178176 2026-04-23 charge 2086 Terras Dinner Wine ALC 72.00 reservation #930 — 1841 — opera:ft:17304182
178175 2026-04-23 charge 2142 Terras Sales Tax Discount — -5.25 reservation #930 — 1841 — opera:ft:17304181
178174 2026-04-23 credit 3200 Terras Dinner Food Discount DSC -56.40 reservation #930 — 1841 — opera:ft:17304180
178173 2026-04-23 charge 2084 Terras Dinner DNR 141.00 reservation #930 — 1841 — opera:ft:17304179
178172 2026-04-23 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #3156 — 6250 — opera:ft:17304178
178171 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3156 — 6250 — opera:ft:17304177
178170 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3156 — 6250 — opera:ft:17304176
178169 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #3156 — 6250 — opera:ft:17304175
178168 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3156 — 6250 — opera:ft:17304174
178167 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3156 — 6250 — opera:ft:17304173
178166 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3156 — 6250 — opera:ft:17304172
178165 2026-04-23 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3156 — 6250 — opera:ft:17304171
178164 2026-04-23 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #3156 — 6250 — opera:ft:17304170
178163 2026-04-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #3530 — 7945 — opera:ft:17304167
178162 2026-04-23 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #3530 — 7945 — opera:ft:17304166
178161 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3530 — 7945 — opera:ft:17304165
178160 2026-04-23 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3530 — 7945 — opera:ft:17304164
178159 2026-04-23 charge 2084 Terras Dinner DNR 42.00 reservation #3530 — 7945 — opera:ft:17304163
178158 2026-04-23 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 12009 — opera:ft:17304162
178157 2026-04-23 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 12009 — opera:ft:17304161
178156 2026-04-23 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 12009 — opera:ft:17304160
178155 2026-04-23 charge 2018 Alcohol Sales Tax — 4.56 reservation #1371 — 2451 — opera:ft:17304133
178154 2026-04-23 charge 3205 Terras Dinner Sales Tax — 17.48 reservation #1371 — 2451 — opera:ft:17304132
178153 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1371 — 2451 — opera:ft:17304131
178152 2026-04-23 charge 2087 Terras Dinner Liquor ALC 49.00 reservation #1371 — 2451 — opera:ft:17304130
178151 2026-04-23 charge 2084 Terras Dinner DNR 188.00 reservation #1371 — 2451 — opera:ft:17304129
178150 2026-04-23 charge 2018 Alcohol Sales Tax — 12.56 reservation #372 — 1121 — opera:ft:17304128
178149 2026-04-23 charge 3205 Terras Dinner Sales Tax — 25.02 reservation #372 — 1121 — opera:ft:17304127
178148 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 80.00 reservation #372 — 1121 — opera:ft:17304126
178147 2026-04-23 charge 2086 Terras Dinner Wine ALC 98.00 reservation #372 — 1121 — opera:ft:17304125
178146 2026-04-23 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #372 — 1121 — opera:ft:17304124
178145 2026-04-23 charge 2084 Terras Dinner DNR 269.00 reservation #372 — 1121 — opera:ft:17304123
178144 2026-04-23 charge 3205 Terras Dinner Sales Tax — 34.50 reservation #1289 — 2362 — opera:ft:17304122
178143 2026-04-23 charge 1698 Terras Dinner Service Charge DNR 66.78 reservation #1289 — 2362 — opera:ft:17304121
178142 2026-04-23 charge 2084 Terras Dinner DNR 371.00 reservation #1289 — 2362 — opera:ft:17304120
178141 2026-04-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #1289 — 2362 — opera:ft:17304119
178140 2026-04-23 charge 2086 Terras Dinner Wine ALC 31.00 reservation #1289 — 2362 — opera:ft:17304118
178139 2026-04-23 charge 2018 Alcohol Sales Tax — 4.09 reservation #371 — 1120 — opera:ft:17304117
178138 2026-04-23 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #371 — 1120 — opera:ft:17304116
178137 2026-04-23 charge 2128 Terras Bar Wine ALC 32.00 reservation #371 — 1120 — opera:ft:17304115
178136 2026-04-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #371 — 1120 — opera:ft:17304114
178135 2026-04-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #970 — 1971 — opera:ft:17304113
178134 2026-04-23 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #970 — 1971 — opera:ft:17304112
178133 2026-04-23 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #970 — 1971 — opera:ft:17304111
178132 2026-04-23 charge 2086 Terras Dinner Wine ALC 53.00 reservation #970 — 1971 — opera:ft:17304110
Sum (balance): 42,521.54