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Ledger transactions (folio_transactions)

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460315 rows (page 3152/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128124 2026-04-07 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #23 — 9880 — opera:ft:17228119
128123 2026-04-07 charge 2084 Terras Dinner DNR 76.00 houseAccount #23 — 9880 — opera:ft:17228118
128122 2026-04-07 payment 9026 F&B American Express CARD -96.88 houseAccount #20 — 9873 — opera:ft:17228117
128121 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 9873 — opera:ft:17228116
128120 2026-04-07 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #20 — 9873 — opera:ft:17228115
128119 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #20 — 9873 — opera:ft:17228114
128118 2026-04-07 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 9873 — opera:ft:17228113
128117 2026-04-07 charge 2084 Terras Dinner DNR 60.00 houseAccount #20 — 9873 — opera:ft:17228112
128116 2026-04-07 payment 9026 F&B American Express CARD -92.00 houseAccount #20 — 9873 — opera:ft:17228111
128115 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 9873 — opera:ft:17228110
128114 2026-04-07 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #20 — 9873 — opera:ft:17228109
128113 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 12.21 houseAccount #20 — 9873 — opera:ft:17228108
128112 2026-04-07 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 9873 — opera:ft:17228107
128111 2026-04-07 charge 2084 Terras Dinner DNR 59.00 houseAccount #20 — 9873 — opera:ft:17228106
128110 2026-04-07 payment 9030 F&B Discover Card CARD -50.63 houseAccount #21 — 9879 — opera:ft:17228105
128109 2026-04-07 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #21 — 9879 — opera:ft:17228104
128108 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #21 — 9879 — opera:ft:17228103
128107 2026-04-07 charge 2084 Terras Dinner DNR 39.00 houseAccount #21 — 9879 — opera:ft:17228102
128106 2026-04-07 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #1545 — 2634 — opera:ft:17228101
128105 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1545 — 2634 — opera:ft:17228100
128104 2026-04-07 charge 2084 Terras Dinner DNR 59.00 reservation #1545 — 2634 — opera:ft:17228099
128103 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #1377 — 2439 — opera:ft:17228098
128102 2026-04-07 charge 3205 Terras Dinner Sales Tax — 2.70 reservation #1377 — 2439 — opera:ft:17228097
128101 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1377 — 2439 — opera:ft:17228096
128100 2026-04-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1377 — 2439 — opera:ft:17228095
128099 2026-04-07 charge 2084 Terras Dinner DNR 29.00 reservation #1377 — 2439 — opera:ft:17228094
128098 2026-04-07 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3945 — 9301 — opera:ft:17228093
128097 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #3945 — 9301 — opera:ft:17228092
128096 2026-04-07 charge 2084 Terras Dinner DNR 73.00 reservation #3945 — 9301 — opera:ft:17228091
128095 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3945 — 9301 — opera:ft:17228090
128094 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3945 — 9301 — opera:ft:17228089
128093 2026-04-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3945 — 9301 — opera:ft:17228088
128092 2026-04-07 payment 9026 F&B American Express CARD -144.14 houseAccount #20 — 9873 — opera:ft:17228087
128091 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 9873 — opera:ft:17228086
128090 2026-04-07 charge 3205 Terras Dinner Sales Tax — 8.56 houseAccount #20 — 9873 — opera:ft:17228085
128089 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #20 — 9873 — opera:ft:17228084
128088 2026-04-07 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #20 — 9873 — opera:ft:17228083
128087 2026-04-07 charge 2084 Terras Dinner DNR 92.00 houseAccount #20 — 9873 — opera:ft:17228082
128086 2026-04-07 payment 9026 F&B American Express CARD -26.40 houseAccount #20 — 9873 — opera:ft:17228081
128085 2026-04-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 9873 — opera:ft:17228080
128084 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 9873 — opera:ft:17228079
128083 2026-04-07 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #20 — 9873 — opera:ft:17228078
128082 2026-04-07 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #1632 — 2744 — opera:ft:17228077
128081 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1632 — 2744 — opera:ft:17228076
128080 2026-04-07 charge 2084 Terras Dinner DNR 23.00 reservation #1632 — 2744 — opera:ft:17228075
128079 2026-04-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #3461 — 7524 — opera:ft:17228074
128078 2026-04-07 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3461 — 7524 — opera:ft:17228073
128077 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17228072
128076 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17228071
128075 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3461 — 7524 — opera:ft:17228070
128074 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17228069
128073 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17228068
128072 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17228067
128071 2026-04-07 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #3461 — 7524 — opera:ft:17228066
128070 2026-04-07 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #3461 — 7524 — opera:ft:17228065
128069 2026-04-07 charge 3205 Terras Dinner Sales Tax — 16.37 reservation #1465 — 2542 — opera:ft:17228064
128068 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 31.68 reservation #1465 — 2542 — opera:ft:17228063
128067 2026-04-07 charge 2084 Terras Dinner DNR 176.00 reservation #1465 — 2542 — opera:ft:17228062
128066 2026-04-07 charge 3205 Terras Dinner Sales Tax — 14.69 reservation #2493 — 4071 — opera:ft:17228061
128065 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 28.44 reservation #2493 — 4071 — opera:ft:17228060
128064 2026-04-07 charge 2084 Terras Dinner DNR 158.00 reservation #2493 — 4071 — opera:ft:17228059
128063 2026-04-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #2493 — 4071 — opera:ft:17228058
128062 2026-04-07 charge 2018 Alcohol Sales Tax — 4.09 reservation #2493 — 4071 — opera:ft:17228057
128061 2026-04-07 charge 2182 Terras Food Retail RST 6.00 reservation #2493 — 4071 — opera:ft:17228056
128060 2026-04-07 charge 2086 Terras Dinner Wine ALC 20.00 reservation #2493 — 4071 — opera:ft:17228055
128059 2026-04-07 charge 2127 Terras Bar Beer ALC 7.00 reservation #2493 — 4071 — opera:ft:17228054
128058 2026-04-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2493 — 4071 — opera:ft:17228053
128057 2026-04-07 charge 7014 Spa Sales Tax — 5.52 reservation #1909 — 10068 — opera:ft:17228052 SALISBURY
128056 2026-04-07 charge 7012 Spa Service Charge SPA 59.40 reservation #1909 — 10068 — opera:ft:17228051 SALISBURY
128055 2026-04-07 charge 7000 Spa Skin Care SPA 270.00 reservation #1909 — 10068 — opera:ft:17228050 SALISBURY
128054 2026-04-07 charge 7014 Spa Sales Tax — 5.52 reservation #1909 — 10067 — opera:ft:17228049 SALISBURY
128053 2026-04-07 charge 7012 Spa Service Charge SPA 59.40 reservation #1909 — 10067 — opera:ft:17228048 SALISBURY
128052 2026-04-07 charge 7000 Spa Skin Care SPA 270.00 reservation #1909 — 10067 — opera:ft:17228047 SALISBURY
128051 2026-04-07 payment 9028 F&B Visa CARD -134.95 houseAccount #19 — 9872 — opera:ft:17228046
128050 2026-04-07 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 9872 — opera:ft:17228045
128049 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #19 — 9872 — opera:ft:17228044
128048 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #19 — 9872 — opera:ft:17228043
128047 2026-04-07 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 9872 — opera:ft:17228042
128046 2026-04-07 charge 2084 Terras Dinner DNR 77.00 houseAccount #19 — 9872 — opera:ft:17228041
128045 2026-04-07 payment 9028 F&B Visa CARD -129.30 houseAccount #19 — 9872 — opera:ft:17228040
128044 2026-04-07 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 9872 — opera:ft:17228039
128043 2026-04-07 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #19 — 9872 — opera:ft:17228038
128042 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 9872 — opera:ft:17228037
128041 2026-04-07 charge 2086 Terras Dinner Wine ALC 32.00 houseAccount #19 — 9872 — opera:ft:17228036
128040 2026-04-07 charge 2084 Terras Dinner DNR 68.00 houseAccount #19 — 9872 — opera:ft:17228035
128039 2026-04-07 charge 2018 Alcohol Sales Tax — 8.56 reservation #3685 — 8575 — opera:ft:17228034
128038 2026-04-07 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #3685 — 8575 — opera:ft:17228033
128037 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 48.00 reservation #3685 — 8575 — opera:ft:17228032
128036 2026-04-07 charge 2086 Terras Dinner Wine ALC 36.00 reservation #3685 — 8575 — opera:ft:17228031
128035 2026-04-07 charge 2087 Terras Dinner Liquor ALC 56.00 reservation #3685 — 8575 — opera:ft:17228030
128034 2026-04-07 charge 2084 Terras Dinner DNR 147.00 reservation #3685 — 8575 — opera:ft:17228029
128033 2026-04-07 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 9872 — opera:ft:17228028
128032 2026-04-07 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 9872 — opera:ft:17228027
128031 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 9872 — opera:ft:17228026
128030 2026-04-07 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #19 — 9872 — opera:ft:17228025
128029 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #2285 — 3661 — opera:ft:17228024
128028 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #2285 — 3661 — opera:ft:17228023
128027 2026-04-07 charge 2084 Terras Dinner DNR 83.00 reservation #2285 — 3661 — opera:ft:17228022
128026 2026-04-07 payment 9008 Visa CARD 175.00 reservation #1938 — 3214 — opera:ft:17228021
128025 2026-04-07 credit 7517 Allowance Class ALW -175.00 reservation #1938 — 9667 — opera:ft:17228020 guest had issues with booking her experi...
Sum (balance): 1,968.25