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Ledger transactions (folio_transactions)

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413122 rows (page 292/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361083 2026-06-26 charge 2061 Banquet Sales Tax — 148.99 reservationGroup #30 — 9972 — opera:ft:17501653
361082 2026-06-26 charge 2059 Banquet Service Charge RST 310.08 reservationGroup #30 — 9972 — opera:ft:17501652
361081 2026-06-26 charge 2043 Banquet Lunch LUN 1,292.00 reservationGroup #30 — 9972 — opera:ft:17501651
361080 2026-06-26 payment 9027 F&B Mastercard CARD -120.56 houseAccount #22 — 21705 — opera:ft:17501650
361079 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 21705 — opera:ft:17501649
361078 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.98 houseAccount #22 — 21705 — opera:ft:17501648
361077 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #22 — 21705 — opera:ft:17501647
361076 2026-06-26 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 21705 — opera:ft:17501646
361075 2026-06-26 charge 2084 Terras Dinner DNR 75.00 houseAccount #22 — 21705 — opera:ft:17501645
361074 2026-06-26 charge 3205 Terras Dinner Sales Tax — 3.26 houseAccount #23 — 21898 — opera:ft:17501644
361073 2026-06-26 charge 2084 Terras Dinner DNR 35.00 houseAccount #23 — 21898 — opera:ft:17501643
361072 2026-06-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #5557 — 17055 — opera:ft:17501642
361071 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5557 — 17055 — opera:ft:17501641
361070 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5557 — 17055 — opera:ft:17501640
361069 2026-06-26 payment 9028 F&B Visa CARD -40.44 houseAccount #18 — 21696 — opera:ft:17501639
361068 2026-06-26 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 21696 — opera:ft:17501638
361067 2026-06-26 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 21696 — opera:ft:17501637
361066 2026-06-26 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21696 — opera:ft:17501636
361065 2026-06-26 charge 3205 Terras Dinner Sales Tax — 18.88 reservation #5557 — 17055 — opera:ft:17501635
361064 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 36.54 reservation #5557 — 17055 — opera:ft:17501634
361063 2026-06-26 charge 2084 Terras Dinner DNR 203.00 reservation #5557 — 17055 — opera:ft:17501633
361062 2026-06-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #6567 — 20999 — opera:ft:17501632
361061 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #6567 — 20999 — opera:ft:17501631
361060 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 18.35 reservation #6567 — 20999 — opera:ft:17501630
361059 2026-06-26 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6567 — 20999 — opera:ft:17501629
361058 2026-06-26 charge 2084 Terras Dinner DNR 65.00 reservation #6567 — 20999 — opera:ft:17501628
361057 2026-06-26 payment 9028 F&B Visa CARD -115.09 houseAccount #18 — 21696 — opera:ft:17501627
361056 2026-06-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21696 — opera:ft:17501626
361055 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 21696 — opera:ft:17501625
361054 2026-06-26 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #18 — 21696 — opera:ft:17501624
361053 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #18 — 21696 — opera:ft:17501623
361052 2026-06-26 charge 2182 Terras Food Retail RST 6.00 houseAccount #18 — 21696 — opera:ft:17501622
361051 2026-06-26 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 21696 — opera:ft:17501621
361050 2026-06-26 charge 2084 Terras Dinner DNR 63.00 houseAccount #18 — 21696 — opera:ft:17501620
361049 2026-06-26 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #6506 — 20837 — opera:ft:17501619
361048 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 18.00 reservation #6506 — 20837 — opera:ft:17501618
361047 2026-06-26 charge 2084 Terras Dinner DNR 100.00 reservation #6506 — 20837 — opera:ft:17501617
361046 2026-06-26 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #6037 — 19065 — opera:ft:17501616
361045 2026-06-26 charge 1698 Terras Dinner Service Charge DNR 27.00 reservation #6037 — 19065 — opera:ft:17501615
361044 2026-06-26 charge 2084 Terras Dinner DNR 150.00 reservation #6037 — 19065 — opera:ft:17501614
361043 2026-06-26 charge 2018 Alcohol Sales Tax — 4.28 reservation #5455 — 16536 — opera:ft:17501613
361042 2026-06-26 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #5455 — 16536 — opera:ft:17501612
361041 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5455 — 16536 — opera:ft:17501611
361040 2026-06-26 charge 2087 Terras Dinner Liquor ALC 46.00 reservation #5455 — 16536 — opera:ft:17501610
361039 2026-06-26 charge 2084 Terras Dinner DNR 36.00 reservation #5455 — 16536 — opera:ft:17501609
361038 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #6519 — 20880 — opera:ft:17501608
361037 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #6519 — 20880 — opera:ft:17501607
361036 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #6519 — 20880 — opera:ft:17501606
361035 2026-06-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6519 — 20880 — opera:ft:17501605
361034 2026-06-26 charge 2084 Terras Dinner DNR 70.00 reservation #6519 — 20880 — opera:ft:17501604
361033 2026-06-26 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #5905 — 18516 — opera:ft:17501603
361032 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18516 — opera:ft:17501602
361031 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18516 — opera:ft:17501601
361030 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #5905 — 18516 — opera:ft:17501600
361029 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18516 — opera:ft:17501599
361028 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18516 — opera:ft:17501598
361027 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5905 — 18516 — opera:ft:17501597
361026 2026-06-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5905 — 18516 — opera:ft:17501596
361025 2026-06-26 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #5905 — 18516 — opera:ft:17501595
361024 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 21713 — opera:ft:17501594
361023 2026-06-26 charge 3511 IRD Dinner Sales Tax — 9.39 houseAccount #17 — 21713 — opera:ft:17501593
361022 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21897 — opera:ft:17501592
361021 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21897 — opera:ft:17501591
361020 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 22.80 houseAccount #17 — 21897 — opera:ft:17501590
361019 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #17 — 21897 — opera:ft:17501589
361018 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #17 — 21897 — opera:ft:17501588
361017 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #17 — 21897 — opera:ft:17501587
361016 2026-06-26 charge 2006 In-Room Dining Dinner Liquor ALC 18.00 houseAccount #17 — 21897 — opera:ft:17501586
361015 2026-06-26 charge 2003 In-Room Dining Dinner DNR 96.00 houseAccount #17 — 21713 — opera:ft:17501585
361014 2026-06-26 charge 2138 Terras Bar Sales Tax — 2.60 reservation #4453 — 11410 — opera:ft:17501584
361013 2026-06-26 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4453 — 11410 — opera:ft:17501583
361012 2026-06-26 charge 2125 Terras Bar ALC 28.00 reservation #4453 — 11410 — opera:ft:17501582
361011 2026-06-26 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21696 — opera:ft:17501581
361010 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17501580
361009 2026-06-26 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 21696 — opera:ft:17501579
361008 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21696 — opera:ft:17501578
361007 2026-06-26 payment 9028 F&B Visa CARD -21.58 houseAccount #18 — 21696 — opera:ft:17501577
361006 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17501576
361005 2026-06-26 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 21696 — opera:ft:17501575
361004 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21696 — opera:ft:17501574
361003 2026-06-26 payment 9028 F&B Visa CARD -23.58 houseAccount #18 — 21696 — opera:ft:17501573
361002 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17501572
361001 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 21696 — opera:ft:17501571
361000 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21696 — opera:ft:17501570
360999 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1234 — 21758 — opera:ft:17501569
360998 2026-06-26 payment 9028 F&B Visa CARD -129.30 houseAccount #18 — 21696 — opera:ft:17501568
360997 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 21696 — opera:ft:17501567
360996 2026-06-26 charge 2138 Terras Bar Sales Tax — 7.72 houseAccount #18 — 21696 — opera:ft:17501566
360995 2026-06-26 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 21696 — opera:ft:17501565
360994 2026-06-26 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 21696 — opera:ft:17501564
360993 2026-06-26 charge 2125 Terras Bar ALC 83.00 houseAccount #18 — 21696 — opera:ft:17501563
360992 2026-06-26 payment 9008 Visa CARD -301.70 guest #1234 — 748 — opera:ft:17501562
360991 2026-06-26 charge 9996 Spa Package Profit — 49.62 guest #1250 — 19808 — opera:ft:17501559
360990 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1250 — 21739 — opera:ft:17501557
360989 2026-06-26 charge 2138 Terras Bar Sales Tax — 13.49 reservation #5745 — 17830 — opera:ft:17501556
360988 2026-06-26 charge 1901 Terras Lounge Service Charge RST 26.10 reservation #5745 — 17830 — opera:ft:17501555
360987 2026-06-26 charge 2125 Terras Bar ALC 145.00 reservation #5745 — 17830 — opera:ft:17501554
360986 2026-06-26 charge 9996 Spa Package Profit — 62.02 guest #11682 — 21312 — opera:ft:17501552
360985 2026-06-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11682 — 21742 — opera:ft:17501550
360984 2026-06-26 payment 9008 Visa CARD -78.58 guest #11682 — 21312 — opera:ft:17501547
Sum (balance): 2,888.28