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Ledger transactions (folio_transactions)

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460315 rows (page 2889/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153607 2026-04-16 charge 2138 Terras Bar Sales Tax — 3.53 reservation #2677 — 4499 — opera:ft:17276366
153606 2026-04-16 charge 1901 Terras Lounge Service Charge RST 6.84 reservation #2677 — 4499 — opera:ft:17276365
153605 2026-04-16 charge 2125 Terras Bar RST 38.00 reservation #2677 — 4499 — opera:ft:17276364
153604 2026-04-16 charge 2018 Alcohol Sales Tax — 2.23 reservation #2677 — 4499 — opera:ft:17276363
153603 2026-04-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2677 — 4499 — opera:ft:17276362
153602 2026-04-16 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2677 — 4499 — opera:ft:17276361
153601 2026-04-16 charge 2018 Alcohol Sales Tax — 4.84 reservation #346 — 1076 — opera:ft:17276360
153600 2026-04-16 charge 2138 Terras Bar Sales Tax — 1.58 reservation #346 — 1076 — opera:ft:17276359
153599 2026-04-16 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #346 — 1076 — opera:ft:17276358
153598 2026-04-16 charge 2128 Terras Bar Wine ALC 15.00 reservation #346 — 1076 — opera:ft:17276357
153597 2026-04-16 charge 2129 Terras Bar Liquor ALC 37.00 reservation #346 — 1076 — opera:ft:17276356
153596 2026-04-16 charge 2125 Terras Bar RST 17.00 reservation #346 — 1076 — opera:ft:17276355
153595 2026-04-16 payment 9028 F&B Visa CARD -63.56 houseAccount #19 — 11036 — opera:ft:17276354
153594 2026-04-16 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #19 — 11036 — opera:ft:17276353
153593 2026-04-16 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 11036 — opera:ft:17276352
153592 2026-04-16 charge 2129 Terras Bar Liquor ALC 49.00 houseAccount #19 — 11036 — opera:ft:17276351
153591 2026-04-16 charge 2018 Alcohol Sales Tax — 2.79 reservation #1599 — 2709 — opera:ft:17276350
153590 2026-04-16 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #1599 — 2709 — opera:ft:17276349
153589 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #1599 — 2709 — opera:ft:17276348
153588 2026-04-16 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1599 — 2709 — opera:ft:17276347
153587 2026-04-16 charge 2084 Terras Dinner DNR 139.00 reservation #1599 — 2709 — opera:ft:17276346
153586 2026-04-16 charge 2138 Terras Bar Sales Tax — 3.63 reservation #3432 — 11154 — opera:ft:17276345
153585 2026-04-16 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #3432 — 11154 — opera:ft:17276344
153584 2026-04-16 credit 2139 Terras Bar Food Discount DSC -26.00 reservation #3432 — 7398 — opera:ft:17276343
153583 2026-04-16 charge 2125 Terras Bar RST 65.00 reservation #3432 — 11154 — opera:ft:17276342
153582 2026-04-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #2629 — 4391 — opera:ft:17276341
153581 2026-04-16 charge 2138 Terras Bar Sales Tax — 1.86 reservation #2629 — 4391 — opera:ft:17276340
153580 2026-04-16 charge 2128 Terras Bar Wine ALC 15.00 reservation #2629 — 4391 — opera:ft:17276339
153579 2026-04-16 charge 2125 Terras Bar RST 20.00 reservation #2629 — 4391 — opera:ft:17276338
153578 2026-04-16 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2446 — 3964 — opera:ft:17276337
153577 2026-04-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2446 — 3964 — opera:ft:17276336
153576 2026-04-16 charge 2125 Terras Bar RST 17.00 reservation #2446 — 3964 — opera:ft:17276335
153575 2026-04-16 charge 2018 Alcohol Sales Tax — 7.16 reservationGroup #20 — 12665 — opera:ft:17276334
153574 2026-04-16 charge 2137 Terras Bar Gratuity NRV 16.00 reservationGroup #20 — 12665 — opera:ft:17276333
153573 2026-04-16 charge 2129 Terras Bar Liquor ALC 77.00 reservationGroup #20 — 12665 — opera:ft:17276332
153572 2026-04-16 payment 9028 F&B Visa CARD -85.04 houseAccount #19 — 11036 — opera:ft:17276331
153571 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17276330
153570 2026-04-16 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #19 — 11036 — opera:ft:17276329
153569 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 11036 — opera:ft:17276328
153568 2026-04-16 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 11036 — opera:ft:17276327
153567 2026-04-16 charge 2084 Terras Dinner DNR 47.00 houseAccount #19 — 11036 — opera:ft:17276326
153566 2026-04-16 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #3329 — 6910 — opera:ft:17276325
153565 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3329 — 6910 — opera:ft:17276324
153564 2026-04-16 charge 2084 Terras Dinner DNR 24.00 reservation #3329 — 6910 — opera:ft:17276323
153563 2026-04-16 payment 9028 F&B Visa CARD -93.15 houseAccount #19 — 11036 — opera:ft:17276320
153562 2026-04-16 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #19 — 11036 — opera:ft:17276319
153561 2026-04-16 charge 3205 Terras Dinner Sales Tax — 4.51 houseAccount #19 — 11036 — opera:ft:17276318
153560 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 11036 — opera:ft:17276317
153559 2026-04-16 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #19 — 11036 — opera:ft:17276316
153558 2026-04-16 charge 2087 Terras Dinner Liquor ALC 15.50 houseAccount #19 — 11036 — opera:ft:17276315
153557 2026-04-16 charge 2084 Terras Dinner DNR 48.50 houseAccount #19 — 11036 — opera:ft:17276314
153556 2026-04-16 payment 9027 F&B Mastercard CARD -94.15 houseAccount #23 — 11039 — opera:ft:17276313
153555 2026-04-16 charge 2018 Alcohol Sales Tax — 2.14 houseAccount #23 — 11039 — opera:ft:17276312
153554 2026-04-16 charge 3205 Terras Dinner Sales Tax — 4.51 houseAccount #23 — 11039 — opera:ft:17276311
153553 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #23 — 11039 — opera:ft:17276310
153552 2026-04-16 charge 2086 Terras Dinner Wine ALC 7.50 houseAccount #23 — 11039 — opera:ft:17276309
153551 2026-04-16 charge 2087 Terras Dinner Liquor ALC 15.50 houseAccount #23 — 11039 — opera:ft:17276308
153550 2026-04-16 charge 2084 Terras Dinner DNR 48.50 houseAccount #23 — 11039 — opera:ft:17276307
153549 2026-04-16 charge 3205 Terras Dinner Sales Tax — 6.88 houseAccount #24 — 11056 — opera:ft:17276306
153548 2026-04-16 charge 2084 Terras Dinner DNR 74.00 houseAccount #24 — 11056 — opera:ft:17276305
153547 2026-04-16 charge 2018 Alcohol Sales Tax — 11.35 reservation #1458 — 11015 — opera:ft:17276304
153546 2026-04-16 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #1458 — 11015 — opera:ft:17276303
153545 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1458 — 11015 — opera:ft:17276302
153544 2026-04-16 charge 2086 Terras Dinner Wine ALC 60.00 reservation #1458 — 11015 — opera:ft:17276301
153543 2026-04-16 charge 2087 Terras Dinner Liquor ALC 62.00 reservation #1458 — 11015 — opera:ft:17276300
153542 2026-04-16 charge 2084 Terras Dinner DNR 81.00 reservation #1458 — 11015 — opera:ft:17276299
153541 2026-04-16 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #1333 — 11101 — opera:ft:17276298
153540 2026-04-16 charge 2058 Food Retail Sales Tax — 0.84 reservation #4279 — 11178 — opera:ft:17276297
153539 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #4279 — 11178 — opera:ft:17276296
153538 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4279 — 11178 — opera:ft:17276295
153537 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4279 — 11178 — opera:ft:17276294
153536 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #4279 — 11178 — opera:ft:17276293
153535 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4279 — 11178 — opera:ft:17276292
153534 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4279 — 11178 — opera:ft:17276291
153533 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4279 — 11178 — opera:ft:17276290
153532 2026-04-16 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4279 — 11178 — opera:ft:17276289
153531 2026-04-16 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #4279 — 11178 — opera:ft:17276288
153530 2026-04-16 payment 9007 Master Card CARD -69.65 guest #1333 — 5794 — opera:ft:17276287
153529 2026-04-16 charge 2018 Alcohol Sales Tax — 2.70 reservation #3513 — 7826 — opera:ft:17276286
153528 2026-04-16 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #3513 — 7826 — opera:ft:17276285
153527 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #3513 — 7826 — opera:ft:17276284
153526 2026-04-16 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3513 — 7826 — opera:ft:17276283
153525 2026-04-16 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3513 — 7826 — opera:ft:17276282
153524 2026-04-16 charge 2084 Terras Dinner DNR 54.00 reservation #3513 — 7826 — opera:ft:17276281
153523 2026-04-16 charge 7161 Shopify - Day Pass Inclusion MSC -18.60 guest #1333 — 11101 — opera:ft:17276280 not absorb
153522 2026-04-16 charge 2018 Alcohol Sales Tax — 2.60 reservation #2317 — 3696 — opera:ft:17276279
153521 2026-04-16 charge 3205 Terras Dinner Sales Tax — 0.47 reservation #2317 — 11409 — opera:ft:17276278
153520 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2317 — 3696 — opera:ft:17276277
153519 2026-04-16 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #2317 — 3696 — opera:ft:17276276
153518 2026-04-16 charge 2084 Terras Dinner DNR 5.00 reservation #2317 — 11409 — opera:ft:17276275
153517 2026-04-16 charge 3205 Terras Dinner Sales Tax — 19.81 reservation #2317 — 11409 — opera:ft:17276274
153516 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 38.34 reservation #2317 — 11409 — opera:ft:17276273
153515 2026-04-16 charge 2084 Terras Dinner DNR 213.00 reservation #2317 — 11409 — opera:ft:17276272
153514 2026-04-16 charge 2061 Banquet Sales Tax — 6.69 reservationGroup #20 — 12662 — opera:ft:17276271
153513 2026-04-16 charge 2059 Banquet Service Charge RST 13.92 reservationGroup #20 — 12662 — opera:ft:17276270
153512 2026-04-16 charge 2046 Banquet Wine ALC 58.00 reservationGroup #20 — 12662 — opera:ft:17276269
153511 2026-04-16 charge 2061 Banquet Sales Tax — 1.67 reservationGroup #20 — 12662 — opera:ft:17276268
153510 2026-04-16 charge 2059 Banquet Service Charge RST 3.48 reservationGroup #20 — 12662 — opera:ft:17276267
153509 2026-04-16 charge 2046 Banquet Wine ALC 14.50 reservationGroup #20 — 12662 — opera:ft:17276266
153508 2026-04-16 charge 1011 Sales Tax — 5.58 reservationGroup #20 — 12662 — opera:ft:17276265
Sum (balance): 1,511.13