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Ledger transactions (folio_transactions)

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460315 rows (page 3149/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128424 2026-04-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #1567 — 2660 — opera:ft:17228433
128423 2026-04-07 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #1567 — 2660 — opera:ft:17228432
128422 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 29.54 reservation #1567 — 2660 — opera:ft:17228431
128421 2026-04-07 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1567 — 2660 — opera:ft:17228430
128420 2026-04-07 charge 2084 Terras Dinner DNR 98.00 reservation #1567 — 2660 — opera:ft:17228429
128419 2026-04-07 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #3053 — 5987 — opera:ft:17228428
128418 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #3053 — 5987 — opera:ft:17228427
128417 2026-04-07 charge 2084 Terras Dinner DNR 190.00 reservation #3053 — 5987 — opera:ft:17228426
128416 2026-04-07 charge 2018 Alcohol Sales Tax — 6.32 reservation #1944 — 3233 — opera:ft:17228425
128415 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1944 — 3233 — opera:ft:17228424
128414 2026-04-07 charge 2086 Terras Dinner Wine ALC 68.00 reservation #1944 — 3233 — opera:ft:17228423
128413 2026-04-07 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #1944 — 3233 — opera:ft:17228422
128412 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 18.54 reservation #1944 — 3233 — opera:ft:17228421
128411 2026-04-07 charge 2084 Terras Dinner DNR 103.00 reservation #1944 — 3233 — opera:ft:17228420
128410 2026-04-07 payment 9008 Visa CARD -450.00 reservation #3993 — 9634 — opera:ft:17228419
128409 2026-04-07 payment 9030 F&B Discover Card CARD -19.02 houseAccount #21 — 9879 — opera:ft:17228418
128408 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.62 houseAccount #21 — 9879 — opera:ft:17228417
128407 2026-04-07 credit 3200 Terras Dinner Food Discount DSC -11.60 houseAccount #21 — 9879 — opera:ft:17228416
128406 2026-04-07 charge 2084 Terras Dinner DNR 29.00 houseAccount #21 — 9879 — opera:ft:17228415
128405 2026-04-07 payment 9008 Visa CARD -69.49 reservation #2710 — 4674 — opera:ft:17228414
128404 2026-04-07 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #47 — 368 — opera:ft:17228413
128403 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #47 — 368 — opera:ft:17228412
128402 2026-04-07 charge 2084 Terras Dinner DNR 176.00 reservation #47 — 368 — opera:ft:17228411
128401 2026-04-07 payment 9007 Master Card CARD -56.72 reservation #1651 — 2766 — opera:ft:17228410
128400 2026-04-07 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #1540 — 2629 — opera:ft:17228409
128399 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #1540 — 2629 — opera:ft:17228408
128398 2026-04-07 charge 2084 Terras Dinner DNR 147.00 reservation #1540 — 2629 — opera:ft:17228407
128397 2026-04-07 charge 2170 Signature Meal Plan Inclusio... — -34.37 reservation #3502 — 7794 — opera:ft:17228406 signature meal plan
128396 2026-04-07 charge 2018 Alcohol Sales Tax — 4.46 reservation #1540 — 2629 — opera:ft:17228405
128395 2026-04-07 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1540 — 2629 — opera:ft:17228404
128394 2026-04-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1540 — 2629 — opera:ft:17228403
128393 2026-04-07 charge 2018 Alcohol Sales Tax — 6.79 reservation #47 — 368 — opera:ft:17228402
128392 2026-04-07 charge 2086 Terras Dinner Wine ALC 56.00 reservation #47 — 368 — opera:ft:17228401
128391 2026-04-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #47 — 368 — opera:ft:17228400
128390 2026-04-07 payment 9008 Visa CARD -186.49 houseAccount #39 — 9296 — opera:ft:17228399
128389 2026-04-07 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #39 — 9296 — opera:ft:17228398
128388 2026-04-07 payment 9006 American Express CARD -300.00 reservation #3608 — 8284 — opera:ft:17228397
128387 2026-04-07 payment 9007 Master Card CARD -150.00 reservation #3186 — 6273 — opera:ft:17228394
128386 2026-04-07 charge 2174 INCLU Rate Inclusion — -44.26 reservation #3186 — 9978 — opera:ft:17228392 not absorb
128385 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #3701 — 8643 — opera:ft:17228391
128384 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3701 — 8643 — opera:ft:17228390
128383 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3701 — 8643 — opera:ft:17228389
128382 2026-04-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3701 — 8643 — opera:ft:17228388
128381 2026-04-07 charge 2084 Terras Dinner DNR 18.00 reservation #3701 — 8643 — opera:ft:17228387
128380 2026-04-07 charge 2018 Alcohol Sales Tax — 1.12 reservation #1909 — 3173 — opera:ft:17228386
128379 2026-04-07 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #1909 — 3173 — opera:ft:17228385
128378 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #1909 — 3173 — opera:ft:17228384
128377 2026-04-07 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1909 — 3173 — opera:ft:17228383
128376 2026-04-07 charge 2084 Terras Dinner DNR 147.00 reservation #1909 — 3173 — opera:ft:17228382
128375 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #3032 — 5894 — opera:ft:17228381
128374 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 15.12 reservation #3032 — 5894 — opera:ft:17228380
128373 2026-04-07 charge 2084 Terras Dinner DNR 84.00 reservation #3032 — 5894 — opera:ft:17228379
128372 2026-04-07 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2586 — 10163 — opera:ft:17228378
128371 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 10163 — opera:ft:17228377
128370 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 10163 — opera:ft:17228376
128369 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #2586 — 10163 — opera:ft:17228375
128368 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2586 — 10163 — opera:ft:17228374
128367 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2586 — 10163 — opera:ft:17228373
128366 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2586 — 10163 — opera:ft:17228372
128365 2026-04-07 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #2586 — 10163 — opera:ft:17228371
128364 2026-04-07 charge 2138 Terras Bar Sales Tax — 3.63 reservation #3614 — 8304 — opera:ft:17228370
128363 2026-04-07 charge 2138 Terras Bar Sales Tax — -1.45 reservation #3614 — 8304 — opera:ft:17228369
128362 2026-04-07 credit 2139 Terras Bar Food Discount DSC -15.60 reservation #3614 — 8304 — opera:ft:17228368
128361 2026-04-07 charge 2125 Terras Bar RST 39.00 reservation #3614 — 8304 — opera:ft:17228367
128360 2026-04-07 payment 9027 F&B Mastercard CARD -51.13 houseAccount #23 — 9880 — opera:ft:17228366
128359 2026-04-07 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #23 — 9880 — opera:ft:17228365
128358 2026-04-07 charge 2137 Terras Bar Gratuity NRV 8.50 houseAccount #23 — 9880 — opera:ft:17228364
128357 2026-04-07 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #23 — 9880 — opera:ft:17228363
128356 2026-04-07 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #23 — 9880 — opera:ft:17228362
128355 2026-04-07 charge 2018 Alcohol Sales Tax — 0.65 reservation #1540 — 2629 — opera:ft:17228361
128354 2026-04-07 charge 2127 Terras Bar Beer ALC 7.00 reservation #1540 — 2629 — opera:ft:17228360
128353 2026-04-07 payment 9028 F&B Visa CARD -93.23 houseAccount #19 — 9872 — opera:ft:17228359
128352 2026-04-07 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #19 — 9872 — opera:ft:17228358
128351 2026-04-07 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #19 — 9872 — opera:ft:17228357
128350 2026-04-07 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 9872 — opera:ft:17228356
128349 2026-04-07 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #19 — 9872 — opera:ft:17228355
128348 2026-04-07 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 9872 — opera:ft:17228354
128347 2026-04-07 charge 2125 Terras Bar RST 18.00 houseAccount #19 — 9872 — opera:ft:17228353
128346 2026-04-07 charge 2018 Alcohol Sales Tax — 2.42 reservation #170 — 708 — opera:ft:17228352
128345 2026-04-07 charge 2138 Terras Bar Sales Tax — 0.93 reservation #170 — 708 — opera:ft:17228351
128344 2026-04-07 charge 2137 Terras Bar Gratuity NRV 10.65 reservation #170 — 708 — opera:ft:17228350
128343 2026-04-07 charge 2127 Terras Bar Beer ALC 7.00 reservation #170 — 708 — opera:ft:17228349
128342 2026-04-07 charge 2129 Terras Bar Liquor ALC 19.00 reservation #170 — 708 — opera:ft:17228348
128341 2026-04-07 charge 2125 Terras Bar RST 10.00 reservation #170 — 708 — opera:ft:17228347
128340 2026-04-07 payment 9027 F&B Mastercard CARD -22.77 houseAccount #23 — 9880 — opera:ft:17228346
128339 2026-04-07 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #23 — 9880 — opera:ft:17228345
128338 2026-04-07 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #23 — 9880 — opera:ft:17228344
128337 2026-04-07 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #23 — 9880 — opera:ft:17228343
128336 2026-04-07 charge 2138 Terras Bar Sales Tax — 2.23 reservation #3694 — 8636 — opera:ft:17228342
128335 2026-04-07 charge 2137 Terras Bar Gratuity NRV 3.77 reservation #3694 — 8636 — opera:ft:17228341
128334 2026-04-07 charge 2125 Terras Bar RST 24.00 reservation #3694 — 8636 — opera:ft:17228340
128333 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #3698 — 8640 — opera:ft:17228339
128332 2026-04-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3698 — 8640 — opera:ft:17228338
128331 2026-04-07 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3698 — 8640 — opera:ft:17228337
128330 2026-04-07 charge 2018 Alcohol Sales Tax — 2.88 reservation #3343 — 6978 — opera:ft:17228336
128329 2026-04-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3343 — 6978 — opera:ft:17228335
128328 2026-04-07 charge 2129 Terras Bar Liquor ALC 31.00 reservation #3343 — 6978 — opera:ft:17228334
128327 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3263 — 6701 — opera:ft:17228333
128326 2026-04-07 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3263 — 6701 — opera:ft:17228332
128325 2026-04-07 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3263 — 6701 — opera:ft:17228331
Sum (balance): 485.01