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Ledger transactions (folio_transactions)

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460315 rows (page 2917/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
150925 2026-04-15 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #20 — 12662 — opera:ft:17273440
150924 2026-04-15 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #20 — 12662 — opera:ft:17273439
150923 2026-04-15 charge 2061 Banquet Sales Tax — 47.97 reservationGroup #20 — 12662 — opera:ft:17273438
150922 2026-04-15 charge 2059 Banquet Service Charge RST 99.84 reservationGroup #20 — 12662 — opera:ft:17273437
150921 2026-04-15 charge 2049 Banquet Coffee Break RST 416.00 reservationGroup #20 — 12662 — opera:ft:17273436
150920 2026-04-15 charge 2061 Banquet Sales Tax — 51.66 reservationGroup #20 — 12662 — opera:ft:17273435
150919 2026-04-15 charge 2059 Banquet Service Charge RST 107.52 reservationGroup #20 — 12662 — opera:ft:17273434
150918 2026-04-15 charge 2049 Banquet Coffee Break RST 448.00 reservationGroup #20 — 12662 — opera:ft:17273433
150917 2026-04-15 charge 2061 Banquet Sales Tax — 73.80 reservationGroup #20 — 12662 — opera:ft:17273432
150916 2026-04-15 charge 2059 Banquet Service Charge RST 153.60 reservationGroup #20 — 12662 — opera:ft:17273431
150915 2026-04-15 charge 2049 Banquet Coffee Break RST 640.00 reservationGroup #20 — 12662 — opera:ft:17273430
150914 2026-04-15 charge 2061 Banquet Sales Tax — 20.76 reservationGroup #20 — 12662 — opera:ft:17273429
150913 2026-04-15 charge 2059 Banquet Service Charge RST 43.20 reservationGroup #20 — 12662 — opera:ft:17273428
150912 2026-04-15 charge 2049 Banquet Coffee Break RST 180.00 reservationGroup #20 — 12662 — opera:ft:17273427
150911 2026-04-15 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #20 — 12662 — opera:ft:17273426
150910 2026-04-15 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #20 — 12662 — opera:ft:17273425
150909 2026-04-15 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #20 — 12662 — opera:ft:17273424
150908 2026-04-15 charge 2061 Banquet Sales Tax — 24.91 reservationGroup #20 — 12662 — opera:ft:17273423
150907 2026-04-15 charge 2059 Banquet Service Charge RST 51.84 reservationGroup #20 — 12662 — opera:ft:17273422
150906 2026-04-15 charge 2049 Banquet Coffee Break RST 216.00 reservationGroup #20 — 12662 — opera:ft:17273421
150905 2026-04-15 charge 2061 Banquet Sales Tax — 12.45 reservationGroup #20 — 12662 — opera:ft:17273420
150904 2026-04-15 charge 2059 Banquet Service Charge RST 25.92 reservationGroup #20 — 12662 — opera:ft:17273419
150903 2026-04-15 charge 2049 Banquet Coffee Break RST 108.00 reservationGroup #20 — 12662 — opera:ft:17273418
150902 2026-04-15 charge 2061 Banquet Sales Tax — 5.54 reservationGroup #20 — 12662 — opera:ft:17273417
150901 2026-04-15 charge 2059 Banquet Service Charge RST 11.52 reservationGroup #20 — 12662 — opera:ft:17273416
150900 2026-04-15 charge 2045 Banquet Beer ALC 48.00 reservationGroup #20 — 12662 — opera:ft:17273415
150899 2026-04-15 payment 9026 F&B American Express CARD -201.88 houseAccount #20 — 10908 — opera:ft:17273414
150898 2026-04-15 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #20 — 10908 — opera:ft:17273413
150897 2026-04-15 charge 3205 Terras Dinner Sales Tax — 10.42 houseAccount #20 — 10908 — opera:ft:17273412
150896 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 27.00 houseAccount #20 — 10908 — opera:ft:17273411
150895 2026-04-15 charge 2127 Terras Bar Beer ALC 14.00 houseAccount #20 — 10908 — opera:ft:17273410
150894 2026-04-15 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #20 — 10908 — opera:ft:17273409
150893 2026-04-15 charge 2084 Terras Dinner DNR 112.00 houseAccount #20 — 10908 — opera:ft:17273408
150892 2026-04-15 payment 9026 F&B American Express CARD -122.74 houseAccount #20 — 10908 — opera:ft:17273407
150891 2026-04-15 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 10908 — opera:ft:17273406
150890 2026-04-15 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #20 — 10908 — opera:ft:17273405
150889 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #20 — 10908 — opera:ft:17273404
150888 2026-04-15 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #20 — 10908 — opera:ft:17273403
150887 2026-04-15 charge 2084 Terras Dinner DNR 77.00 houseAccount #20 — 10908 — opera:ft:17273402
150886 2026-04-15 charge 2061 Banquet Sales Tax — 35.06 reservationGroup #20 — 12662 — opera:ft:17273401
150885 2026-04-15 charge 2059 Banquet Service Charge RST 72.96 reservationGroup #20 — 12662 — opera:ft:17273400
150884 2026-04-15 charge 2047 Banquet Liquor ALC 304.00 reservationGroup #20 — 12662 — opera:ft:17273399
150883 2026-04-15 charge 2061 Banquet Sales Tax — 10.38 reservationGroup #20 — 12662 — opera:ft:17273398
150882 2026-04-15 charge 2059 Banquet Service Charge RST 21.60 reservationGroup #20 — 12662 — opera:ft:17273397
150881 2026-04-15 charge 2049 Banquet Coffee Break RST 90.00 reservationGroup #20 — 12662 — opera:ft:17273396
150880 2026-04-15 charge 2061 Banquet Sales Tax — 5.54 reservationGroup #20 — 12662 — opera:ft:17273395
150879 2026-04-15 charge 2059 Banquet Service Charge RST 11.52 reservationGroup #20 — 12662 — opera:ft:17273394
150878 2026-04-15 charge 2049 Banquet Coffee Break RST 48.00 reservationGroup #20 — 12662 — opera:ft:17273393
150877 2026-04-15 charge 2061 Banquet Sales Tax — 3.46 reservationGroup #20 — 12662 — opera:ft:17273392
150876 2026-04-15 charge 2059 Banquet Service Charge RST 7.20 reservationGroup #20 — 12662 — opera:ft:17273391
150875 2026-04-15 charge 2049 Banquet Coffee Break RST 30.00 reservationGroup #20 — 12662 — opera:ft:17273390
150874 2026-04-15 charge 2061 Banquet Sales Tax — 6.46 reservationGroup #20 — 12662 — opera:ft:17273389
150873 2026-04-15 charge 2059 Banquet Service Charge RST 13.44 reservationGroup #20 — 12662 — opera:ft:17273388
150872 2026-04-15 charge 2049 Banquet Coffee Break RST 56.00 reservationGroup #20 — 12662 — opera:ft:17273387
150871 2026-04-15 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #20 — 12662 — opera:ft:17273386
150870 2026-04-15 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #20 — 12662 — opera:ft:17273385
150869 2026-04-15 charge 2049 Banquet Coffee Break RST 24.00 reservationGroup #20 — 12662 — opera:ft:17273384
150868 2026-04-15 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #2833 — 5146 — opera:ft:17273383
150867 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #2833 — 5146 — opera:ft:17273382
150866 2026-04-15 charge 2084 Terras Dinner DNR 51.00 reservation #2833 — 5146 — opera:ft:17273381
150865 2026-04-15 charge 2018 Alcohol Sales Tax — 2.79 reservation #2833 — 5146 — opera:ft:17273380
150864 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2833 — 5146 — opera:ft:17273379
150863 2026-04-15 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2833 — 5146 — opera:ft:17273378
150862 2026-04-15 charge 2018 Alcohol Sales Tax — 4.37 reservation #3375 — 7057 — opera:ft:17273377
150861 2026-04-15 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #3375 — 7057 — opera:ft:17273376
150860 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 18.35 reservation #3375 — 7057 — opera:ft:17273375
150859 2026-04-15 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3375 — 7057 — opera:ft:17273374
150858 2026-04-15 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3375 — 7057 — opera:ft:17273373
150857 2026-04-15 charge 2084 Terras Dinner DNR 46.00 reservation #3375 — 7057 — opera:ft:17273372
150856 2026-04-15 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 10898 — opera:ft:17273371
150855 2026-04-15 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 10898 — opera:ft:17273370
150854 2026-04-15 charge 3205 Terras Dinner Sales Tax — 2.05 reservation #3361 — 6997 — opera:ft:17273369
150853 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 3.96 reservation #3361 — 6997 — opera:ft:17273368
150852 2026-04-15 charge 2084 Terras Dinner DNR 22.00 reservation #3361 — 6997 — opera:ft:17273367
150851 2026-04-15 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #18 — 10898 — opera:ft:17273366
150850 2026-04-15 charge 2084 Terras Dinner DNR 59.00 houseAccount #18 — 10898 — opera:ft:17273365
150849 2026-04-15 charge 2018 Alcohol Sales Tax — 3.26 reservation #2881 — 5303 — opera:ft:17273364
150848 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 3.97 reservation #2881 — 5303 — opera:ft:17273363
150847 2026-04-15 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2881 — 5303 — opera:ft:17273362
150846 2026-04-15 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #2881 — 5303 — opera:ft:17273361
150845 2026-04-15 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #2881 — 5303 — opera:ft:17273360
150844 2026-04-15 charge 2084 Terras Dinner DNR 81.00 reservation #2881 — 5303 — opera:ft:17273359
150843 2026-04-15 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #2444 — 3962 — opera:ft:17273358
150842 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #2444 — 3962 — opera:ft:17273357
150841 2026-04-15 charge 2084 Terras Dinner DNR 156.00 reservation #2444 — 3962 — opera:ft:17273356
150840 2026-04-15 charge 2018 Alcohol Sales Tax — 2.79 reservation #986 — 1971 — opera:ft:17273355
150839 2026-04-15 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #986 — 1971 — opera:ft:17273354
150838 2026-04-15 charge 2094 Terras Dinner Gratuity NRV 22.89 reservation #986 — 1971 — opera:ft:17273353
150837 2026-04-15 charge 2086 Terras Dinner Wine ALC 30.00 reservation #986 — 1971 — opera:ft:17273352
150836 2026-04-15 charge 2084 Terras Dinner DNR 68.00 reservation #986 — 1971 — opera:ft:17273351
150835 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 10898 — opera:ft:17273350
150834 2026-04-15 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 10898 — opera:ft:17273349
150833 2026-04-15 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10894 — opera:ft:17273348
150832 2026-04-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10894 — opera:ft:17273347
150831 2026-04-15 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10894 — opera:ft:17273346
150830 2026-04-15 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10894 — opera:ft:17273345
150829 2026-04-15 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10894 — opera:ft:17273344
150828 2026-04-15 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10894 — opera:ft:17273343
150827 2026-04-15 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10894 — opera:ft:17273342
150826 2026-04-15 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10894 — opera:ft:17273341
Sum (balance): 4,623.81