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Ledger transactions (folio_transactions)

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460315 rows (page 3010/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
141806 2026-04-11 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #3561 — 8096 — opera:ft:17253449
141805 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #3561 — 8096 — opera:ft:17253448
141804 2026-04-11 charge 2086 Terras Dinner Wine ALC 33.00 reservation #3561 — 8096 — opera:ft:17253447
141803 2026-04-11 charge 2084 Terras Dinner DNR 67.00 reservation #3561 — 8096 — opera:ft:17253446
141802 2026-04-11 payment 9008 Visa CARD -149.31 reservation #3780 — 9032 — opera:ft:17253443
141801 2026-04-11 charge 2174 INCLU Rate Inclusion — -279.10 reservation #3780 — 9032 — opera:ft:17253442 didn't use spa treatment on day one
141800 2026-04-11 charge 2018 Alcohol Sales Tax — 4.84 reservation #3487 — 7695 — opera:ft:17253441
141799 2026-04-11 charge 2138 Terras Bar Sales Tax — 3.26 reservation #3487 — 7695 — opera:ft:17253440
141798 2026-04-11 charge 2137 Terras Bar Gratuity NRV 20.10 reservation #3487 — 7695 — opera:ft:17253439
141797 2026-04-11 charge 2128 Terras Bar Wine ALC 18.00 reservation #3487 — 7695 — opera:ft:17253438
141796 2026-04-11 charge 2129 Terras Bar Liquor ALC 34.00 reservation #3487 — 7695 — opera:ft:17253437
141795 2026-04-11 charge 2125 Terras Bar RST 35.00 reservation #3487 — 7695 — opera:ft:17253436
141794 2026-04-11 charge 2118 Pool Bar Sale Tax — 5.86 reservation #3487 — 7695 — opera:ft:17253435
141793 2026-04-11 charge 2114 Pool Bar Service Charge RST 12.60 reservation #3487 — 7695 — opera:ft:17253434
141792 2026-04-11 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #3487 — 7695 — opera:ft:17253433
141791 2026-04-11 charge 2105 Pool Bar Food RST 63.00 reservation #3487 — 7695 — opera:ft:17253432
141790 2026-04-11 charge 2118 Pool Bar Sale Tax — -5.86 houseAccount #18 — 10467 — opera:ft:17253431
141789 2026-04-11 charge 2114 Pool Bar Service Charge RST -12.60 houseAccount #18 — 10467 — opera:ft:17253430
141788 2026-04-11 charge 2105 Pool Bar Food RST -63.00 houseAccount #18 — 10467 — opera:ft:17253429
141787 2026-04-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #3540 — 7945 — opera:ft:17253428
141786 2026-04-11 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #3540 — 7945 — opera:ft:17253427
141785 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3540 — 7945 — opera:ft:17253426
141784 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3540 — 7945 — opera:ft:17253425
141783 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #3540 — 7945 — opera:ft:17253424
141782 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3540 — 7945 — opera:ft:17253423
141781 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3540 — 7945 — opera:ft:17253422
141780 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3540 — 7945 — opera:ft:17253421
141779 2026-04-11 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #3540 — 7945 — opera:ft:17253420
141778 2026-04-11 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3540 — 7945 — opera:ft:17253419
141777 2026-04-11 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #3540 — 7945 — opera:ft:17253418
141776 2026-04-11 charge 2018 Alcohol Sales Tax — 13.86 reservation #2236 — 3593 — opera:ft:17253417
141775 2026-04-11 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #2236 — 3593 — opera:ft:17253416
141774 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2236 — 3593 — opera:ft:17253415
141773 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2236 — 3593 — opera:ft:17253414
141772 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 29.80 reservation #2236 — 3593 — opera:ft:17253413
141771 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2236 — 3593 — opera:ft:17253412
141770 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2236 — 3593 — opera:ft:17253411
141769 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2236 — 3593 — opera:ft:17253410
141768 2026-04-11 charge 2006 In-Room Dining Dinner Liquor ALC 149.00 reservation #2236 — 3593 — opera:ft:17253409
141767 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #690 — 1489 — opera:ft:17253408
141766 2026-04-11 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #690 — 1489 — opera:ft:17253407
141765 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #690 — 1489 — opera:ft:17253406
141764 2026-04-11 charge 2086 Terras Dinner Wine ALC 14.00 reservation #690 — 1489 — opera:ft:17253405
141763 2026-04-11 charge 2084 Terras Dinner DNR 94.00 reservation #690 — 1489 — opera:ft:17253404
141762 2026-04-11 charge 3205 Terras Dinner Sales Tax — 8.18 reservation #553 — 1290 — opera:ft:17253403
141761 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #553 — 1290 — opera:ft:17253402
141760 2026-04-11 charge 2084 Terras Dinner DNR 88.00 reservation #553 — 1290 — opera:ft:17253401
141759 2026-04-11 charge 2018 Alcohol Sales Tax — 6.32 reservation #1812 — 3013 — opera:ft:17253400
141758 2026-04-11 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #1812 — 3013 — opera:ft:17253399
141757 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1812 — 3013 — opera:ft:17253398
141756 2026-04-11 charge 2087 Terras Dinner Liquor ALC 68.00 reservation #1812 — 3013 — opera:ft:17253397
141755 2026-04-11 charge 2084 Terras Dinner DNR 75.00 reservation #1812 — 3013 — opera:ft:17253396
141754 2026-04-11 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #24 — 10595 — opera:ft:17253395
141753 2026-04-11 charge 2084 Terras Dinner DNR 39.00 houseAccount #24 — 10595 — opera:ft:17253394
141752 2026-04-11 charge 2018 Alcohol Sales Tax — 12.03 reservation #751 — 1601 — opera:ft:17253393
141751 2026-04-11 charge 3205 Terras Dinner Sales Tax — 17.73 reservation #751 — 1601 — opera:ft:17253392
141750 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 90.00 reservation #751 — 1601 — opera:ft:17253391
141749 2026-04-11 charge 2086 Terras Dinner Wine ALC 82.00 reservation #751 — 1601 — opera:ft:17253390
141748 2026-04-11 charge 2087 Terras Dinner Liquor ALC 47.33 reservation #751 — 1601 — opera:ft:17253389
141747 2026-04-11 charge 2084 Terras Dinner DNR 190.65 reservation #751 — 1601 — opera:ft:17253388
141746 2026-04-11 charge 2018 Alcohol Sales Tax — 6.01 reservation #600 — 1340 — opera:ft:17253387
141745 2026-04-11 charge 3205 Terras Dinner Sales Tax — 8.87 reservation #600 — 1340 — opera:ft:17253386
141744 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #600 — 1340 — opera:ft:17253385
141743 2026-04-11 charge 2086 Terras Dinner Wine ALC 41.00 reservation #600 — 1340 — opera:ft:17253384
141742 2026-04-11 charge 2087 Terras Dinner Liquor ALC 23.67 reservation #600 — 1340 — opera:ft:17253383
141741 2026-04-11 charge 2084 Terras Dinner DNR 95.35 reservation #600 — 1340 — opera:ft:17253382
141740 2026-04-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #3416 — 7338 — opera:ft:17253381
141739 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3416 — 7338 — opera:ft:17253380
141738 2026-04-11 charge 2086 Terras Dinner Wine ALC 18.00 reservation #3416 — 7338 — opera:ft:17253379
141737 2026-04-11 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #3416 — 7338 — opera:ft:17253378
141736 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #3416 — 7338 — opera:ft:17253377
141735 2026-04-11 charge 2084 Terras Dinner DNR 95.00 reservation #3416 — 7338 — opera:ft:17253376
141734 2026-04-11 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 10467 — opera:ft:17253375
141733 2026-04-11 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 10467 — opera:ft:17253374
141732 2026-04-11 charge 3205 Terras Dinner Sales Tax — 19.72 reservation #354 — 1084 — opera:ft:17253373
141731 2026-04-11 charge 1698 Terras Dinner Service Charge DNR 38.16 reservation #354 — 1084 — opera:ft:17253372
141730 2026-04-11 charge 2084 Terras Dinner DNR 212.00 reservation #354 — 1084 — opera:ft:17253371
141729 2026-04-11 charge 2018 Alcohol Sales Tax — 4.93 reservation #354 — 1084 — opera:ft:17253370
141728 2026-04-11 charge 2086 Terras Dinner Wine ALC 35.00 reservation #354 — 1084 — opera:ft:17253369
141727 2026-04-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #354 — 1084 — opera:ft:17253368
141726 2026-04-11 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3843 — 9175 — opera:ft:17253367
141725 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3843 — 9175 — opera:ft:17253366
141724 2026-04-11 charge 2084 Terras Dinner DNR 59.00 reservation #3843 — 9175 — opera:ft:17253365
141723 2026-04-11 charge 2018 Alcohol Sales Tax — 3.35 reservation #2022 — 3320 — opera:ft:17253364
141722 2026-04-11 charge 3205 Terras Dinner Sales Tax — 11.81 reservation #2022 — 3320 — opera:ft:17253363
141721 2026-04-11 charge 2094 Terras Dinner Gratuity NRV 36.00 reservation #2022 — 3320 — opera:ft:17253362
141720 2026-04-11 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2022 — 3320 — opera:ft:17253361
141719 2026-04-11 charge 2084 Terras Dinner DNR 127.00 reservation #2022 — 3320 — opera:ft:17253360
141718 2026-04-11 charge 2018 Alcohol Sales Tax — 1.12 reservation #2441 — 3959 — opera:ft:17253359
141717 2026-04-11 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #2441 — 3959 — opera:ft:17253358
141716 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2441 — 3959 — opera:ft:17253357
141715 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2441 — 3959 — opera:ft:17253356
141714 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #2441 — 3959 — opera:ft:17253355
141713 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2441 — 3959 — opera:ft:17253354
141712 2026-04-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2441 — 3959 — opera:ft:17253353
141711 2026-04-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2441 — 3959 — opera:ft:17253352
141710 2026-04-11 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #2441 — 3959 — opera:ft:17253351
141709 2026-04-11 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #2441 — 3959 — opera:ft:17253350
141708 2026-04-11 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #3938 — 9278 — opera:ft:17253349
141707 2026-04-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3938 — 9278 — opera:ft:17253348
Sum (balance): 2,143.27