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Ledger transactions (folio_transactions)

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447467 rows (page 2571/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171914 2026-04-21 charge 2061 Banquet Sales Tax — 8.76 reservationGroup #1 — 670 — opera:ft:17297387
171913 2026-04-21 charge 2059 Banquet Service Charge RST 18.24 reservationGroup #1 — 670 — opera:ft:17297386
171912 2026-04-21 charge 2047 Banquet Liquor ALC 76.00 reservationGroup #1 — 670 — opera:ft:17297385
171911 2026-04-21 charge 2061 Banquet Sales Tax — 2.19 reservationGroup #1 — 670 — opera:ft:17297384
171910 2026-04-21 charge 2059 Banquet Service Charge RST 4.56 reservationGroup #1 — 670 — opera:ft:17297383
171909 2026-04-21 charge 2047 Banquet Liquor ALC 19.00 reservationGroup #1 — 670 — opera:ft:17297382
171908 2026-04-21 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #1 — 670 — opera:ft:17297381
171907 2026-04-21 charge 2041 Banquet Labor RST 200.00 reservationGroup #1 — 670 — opera:ft:17297380
171906 2026-04-21 charge 2061 Banquet Sales Tax — 20.99 reservationGroup #1 — 670 — opera:ft:17297379
171905 2026-04-21 charge 2059 Banquet Service Charge RST 43.68 reservationGroup #1 — 670 — opera:ft:17297378
171904 2026-04-21 charge 2044 Banquet Dinner DNR 182.00 reservationGroup #1 — 670 — opera:ft:17297377
171903 2026-04-21 charge 2061 Banquet Sales Tax — 228.33 reservationGroup #1 — 670 — opera:ft:17297376
171902 2026-04-21 charge 2059 Banquet Service Charge RST 475.20 reservationGroup #1 — 670 — opera:ft:17297375
171901 2026-04-21 charge 2044 Banquet Dinner DNR 1,980.00 reservationGroup #1 — 670 — opera:ft:17297374
171900 2026-04-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #4122 — 10184 — opera:ft:17297373
171899 2026-04-21 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #4122 — 10184 — opera:ft:17297372
171898 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4122 — 10184 — opera:ft:17297371
171897 2026-04-21 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #4122 — 10184 — opera:ft:17297370
171896 2026-04-21 charge 2084 Terras Dinner DNR 59.00 reservation #4122 — 10184 — opera:ft:17297369
171895 2026-04-21 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #1901 — 3182 — opera:ft:17297368
171894 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #1901 — 3182 — opera:ft:17297367
171893 2026-04-21 charge 2084 Terras Dinner DNR 132.00 reservation #1901 — 3182 — opera:ft:17297366
171892 2026-04-21 charge 1011 Sales Tax — 22.32 reservationGroup #1 — 670 — opera:ft:17297365
171891 2026-04-21 charge 2078 Administrative Fee RST 240.00 reservationGroup #1 — 670 — opera:ft:17297364
171890 2026-04-21 charge 2204 Rental Tax — 35.00 reservationGroup #1 — 670 — opera:ft:17297363
171889 2026-04-21 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #1 — 670 — opera:ft:17297362
171888 2026-04-21 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #1 — 670 — opera:ft:17297361
171887 2026-04-21 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #1 — 670 — opera:ft:17297360
171886 2026-04-21 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #1 — 670 — opera:ft:17297359
171885 2026-04-21 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #1 — 670 — opera:ft:17297358
171884 2026-04-21 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #1 — 670 — opera:ft:17297357
171883 2026-04-21 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #1 — 670 — opera:ft:17297356
171882 2026-04-21 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #1 — 670 — opera:ft:17297355
171881 2026-04-21 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #1 — 670 — opera:ft:17297354
171880 2026-04-21 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #1 — 670 — opera:ft:17297353
171879 2026-04-21 charge 2061 Banquet Sales Tax — 43.13 reservationGroup #1 — 670 — opera:ft:17297352
171878 2026-04-21 charge 2059 Banquet Service Charge RST 89.76 reservationGroup #1 — 670 — opera:ft:17297351
171877 2026-04-21 charge 2049 Banquet Coffee Break RST 374.00 reservationGroup #1 — 670 — opera:ft:17297350
171876 2026-04-21 charge 4057 AV Concept Charge RST 75.00 reservationGroup #1 — 670 — opera:ft:17297349
171875 2026-04-21 charge 1011 Sales Tax — 3.35 reservationGroup #1 — 670 — opera:ft:17297348
171874 2026-04-21 charge 2078 Administrative Fee RST 36.00 reservationGroup #1 — 670 — opera:ft:17297347
171873 2026-04-21 charge 2204 Rental Tax — 5.25 reservationGroup #1 — 670 — opera:ft:17297346
171872 2026-04-21 charge 2052 Banquet Room Rental RST 150.00 reservationGroup #1 — 670 — opera:ft:17297345
171871 2026-04-21 charge 2061 Banquet Sales Tax — 3.17 reservationGroup #1 — 670 — opera:ft:17297344
171870 2026-04-21 charge 2059 Banquet Service Charge RST 6.60 reservationGroup #1 — 670 — opera:ft:17297343
171869 2026-04-21 charge 2049 Banquet Coffee Break RST 27.50 reservationGroup #1 — 670 — opera:ft:17297342
171868 2026-04-21 charge 2018 Alcohol Sales Tax — 2.51 reservation #3439 — 7437 — opera:ft:17297341
171867 2026-04-21 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #3439 — 7437 — opera:ft:17297340
171866 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3439 — 7437 — opera:ft:17297339
171865 2026-04-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3439 — 7437 — opera:ft:17297338
171864 2026-04-21 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3439 — 7437 — opera:ft:17297337
171863 2026-04-21 charge 2084 Terras Dinner DNR 70.00 reservation #3439 — 7437 — opera:ft:17297336
171862 2026-04-21 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #3542 — 7968 — opera:ft:17297335
171861 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 24.14 reservation #3542 — 7968 — opera:ft:17297334
171860 2026-04-21 charge 2084 Terras Dinner DNR 106.00 reservation #3542 — 7968 — opera:ft:17297333
171859 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #3672 — 8468 — opera:ft:17297332
171858 2026-04-21 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #3672 — 8468 — opera:ft:17297331
171857 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #3672 — 8468 — opera:ft:17297330
171856 2026-04-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3672 — 8468 — opera:ft:17297329
171855 2026-04-21 charge 2084 Terras Dinner DNR 41.00 reservation #3672 — 8468 — opera:ft:17297328
171854 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #1901 — 3182 — opera:ft:17297327
171853 2026-04-21 charge 2018 Alcohol Sales Tax — 6.88 reservation #1901 — 3182 — opera:ft:17297326
171852 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1901 — 3182 — opera:ft:17297325
171851 2026-04-21 charge 2182 Terras Food Retail RST 9.00 reservation #1901 — 3182 — opera:ft:17297324
171850 2026-04-21 charge 2086 Terras Dinner Wine ALC 74.00 reservation #1901 — 3182 — opera:ft:17297323
171849 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #2685 — 4563 — opera:ft:17297322
171848 2026-04-21 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2685 — 4563 — opera:ft:17297321
171847 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2685 — 4563 — opera:ft:17297320
171846 2026-04-21 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2685 — 4563 — opera:ft:17297319
171845 2026-04-21 charge 2084 Terras Dinner DNR 59.00 reservation #2685 — 4563 — opera:ft:17297318
171844 2026-04-21 charge 3205 Terras Dinner Sales Tax — 16.55 reservation #4076 — 9983 — opera:ft:17297317
171843 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 32.04 reservation #4076 — 9983 — opera:ft:17297316
171842 2026-04-21 charge 2084 Terras Dinner DNR 178.00 reservation #4076 — 9983 — opera:ft:17297315
171841 2026-04-21 charge 2018 Alcohol Sales Tax — 2.98 reservation #4076 — 9983 — opera:ft:17297314
171840 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4076 — 9983 — opera:ft:17297313
171839 2026-04-21 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4076 — 9983 — opera:ft:17297312
171838 2026-04-21 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4076 — 9983 — opera:ft:17297311
171837 2026-04-21 charge 3205 Terras Dinner Sales Tax — 14.88 reservation #3415 — 7355 — opera:ft:17297310
171836 2026-04-21 charge 2084 Terras Dinner DNR 160.00 reservation #3415 — 7355 — opera:ft:17297309
171835 2026-04-21 charge 3205 Terras Dinner Sales Tax — 0.37 houseAccount #18 — 11882 — opera:ft:17297308
171834 2026-04-21 charge 2084 Terras Dinner DNR 4.00 houseAccount #18 — 11882 — opera:ft:17297307
171833 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 11882 — opera:ft:17297306
171832 2026-04-21 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 11882 — opera:ft:17297305
171831 2026-04-21 charge 3205 Terras Dinner Sales Tax — 0.56 houseAccount #18 — 11882 — opera:ft:17297304
171830 2026-04-21 charge 2084 Terras Dinner DNR 6.00 houseAccount #18 — 11882 — opera:ft:17297303
171829 2026-04-21 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 11882 — opera:ft:17297302
171828 2026-04-21 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 11882 — opera:ft:17297301
171827 2026-04-21 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3609 — 8306 — opera:ft:17297300
171826 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #3609 — 8306 — opera:ft:17297299
171825 2026-04-21 charge 2084 Terras Dinner DNR 73.00 reservation #3609 — 8306 — opera:ft:17297298
171824 2026-04-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #3609 — 8306 — opera:ft:17297297
171823 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 3.30 reservation #3609 — 8306 — opera:ft:17297296
171822 2026-04-21 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3609 — 8306 — opera:ft:17297295
171821 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #3025 — 5883 — opera:ft:17297294
171820 2026-04-21 charge 3511 IRD Dinner Sales Tax — 6.60 reservation #3025 — 5883 — opera:ft:17297293
171819 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3025 — 5883 — opera:ft:17297292
171818 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3025 — 5883 — opera:ft:17297291
171817 2026-04-21 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #3025 — 5883 — opera:ft:17297290
171816 2026-04-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3025 — 5883 — opera:ft:17297289
171815 2026-04-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3025 — 5883 — opera:ft:17297288
Sum (balance): 7,297.29