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Ledger transactions (folio_transactions)

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447467 rows (page 3404/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91533 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #989 — 1992 — opera:ft:17177983
91532 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #989 — 1992 — opera:ft:17177982
91531 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 1.60 reservation #989 — 1992 — opera:ft:17177981
91530 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #989 — 1992 — opera:ft:17177980
91529 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #989 — 1992 — opera:ft:17177979
91528 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #989 — 1992 — opera:ft:17177978
91527 2026-03-26 charge 2003 In-Room Dining Dinner DNR 8.00 reservation #989 — 1992 — opera:ft:17177977
91526 2026-03-26 charge 7161 Shopify - Day Pass Inclusion MSC -310.12 guest #6379 — 8184 — opera:ft:17177976 not absorb
91525 2026-03-26 payment 9028 F&B Visa CARD -109.63 houseAccount #19 — 8008 — opera:ft:17177975
91524 2026-03-26 charge 2018 Alcohol Sales Tax — 4.00 houseAccount #19 — 8008 — opera:ft:17177974
91523 2026-03-26 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #19 — 8008 — opera:ft:17177973
91522 2026-03-26 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 8008 — opera:ft:17177972
91521 2026-03-26 charge 2129 Terras Bar Liquor ALC 43.00 houseAccount #19 — 8008 — opera:ft:17177971
91520 2026-03-26 charge 2125 Terras Bar ALC 39.00 houseAccount #19 — 8008 — opera:ft:17177970
91519 2026-03-26 payment 9006 American Express CARD 310.12 guest #6379 — 7789 — opera:ft:17177969
91518 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #3055 — 6008 — opera:ft:17177968
91517 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #3055 — 6008 — opera:ft:17177967
91516 2026-03-26 charge 2084 Terras Dinner DNR 71.00 reservation #3055 — 6008 — opera:ft:17177966
91515 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3055 — 6008 — opera:ft:17177965
91514 2026-03-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3055 — 6008 — opera:ft:17177964
91513 2026-03-26 charge 3205 Terras Dinner Sales Tax — 3.33 reservation #2840 — 8282 — opera:ft:17177963
91512 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.95 reservation #2840 — 5195 — opera:ft:17177962
91511 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #2840 — 5195 — opera:ft:17177961
91510 2026-03-26 charge 2084 Terras Dinner DNR 89.00 reservation #2840 — 5195 — opera:ft:17177960
91509 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #1419 — 2505 — opera:ft:17177959
91508 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.23 reservation #1419 — 2505 — opera:ft:17177958
91507 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1419 — 2505 — opera:ft:17177957
91506 2026-03-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1419 — 2505 — opera:ft:17177956
91505 2026-03-26 charge 2084 Terras Dinner DNR 67.00 reservation #1419 — 2505 — opera:ft:17177955
91504 2026-03-26 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #264 — 857 — opera:ft:17177954
91503 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 18.72 reservation #264 — 857 — opera:ft:17177953
91502 2026-03-26 charge 2084 Terras Dinner DNR 104.00 reservation #264 — 857 — opera:ft:17177952
91501 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #448 — 1201 — opera:ft:17177951
91500 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #448 — 1201 — opera:ft:17177950
91499 2026-03-26 charge 2084 Terras Dinner DNR 71.00 reservation #448 — 1201 — opera:ft:17177949
91498 2026-03-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #1428 — 2515 — opera:ft:17177948
91497 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #1428 — 2515 — opera:ft:17177947
91496 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #1428 — 2515 — opera:ft:17177946
91495 2026-03-26 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1428 — 2515 — opera:ft:17177945
91494 2026-03-26 charge 2084 Terras Dinner DNR 45.00 reservation #1428 — 2515 — opera:ft:17177944
91493 2026-03-26 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1067 — 2077 — opera:ft:17177943
91492 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #1067 — 2077 — opera:ft:17177942
91491 2026-03-26 charge 2084 Terras Dinner DNR 78.00 reservation #1067 — 2077 — opera:ft:17177941
91490 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #755 — 1623 — opera:ft:17177940
91489 2026-03-26 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #755 — 1623 — opera:ft:17177939
91488 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #755 — 1623 — opera:ft:17177938
91487 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #755 — 1623 — opera:ft:17177937
91486 2026-03-26 charge 2084 Terras Dinner DNR 83.00 reservation #755 — 1623 — opera:ft:17177936
91485 2026-03-26 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #1299 — 2374 — opera:ft:17177935
91484 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #1299 — 2374 — opera:ft:17177934
91483 2026-03-26 charge 2084 Terras Dinner DNR 141.00 reservation #1299 — 2374 — opera:ft:17177933
91482 2026-03-26 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #885 — 7942 — opera:ft:17177932
91481 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #885 — 7942 — opera:ft:17177931
91480 2026-03-26 charge 2084 Terras Dinner DNR 30.00 reservation #885 — 7942 — opera:ft:17177930
91479 2026-03-26 charge 2018 Alcohol Sales Tax — 4.28 reservation #2117 — 3452 — opera:ft:17177929
91478 2026-03-26 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #2117 — 3452 — opera:ft:17177928
91477 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2117 — 3452 — opera:ft:17177927
91476 2026-03-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2117 — 3452 — opera:ft:17177926
91475 2026-03-26 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #2117 — 3452 — opera:ft:17177925
91474 2026-03-26 charge 2084 Terras Dinner DNR 139.00 reservation #2117 — 3452 — opera:ft:17177924
91473 2026-03-26 payment 9028 F&B Visa CARD -252.37 houseAccount #19 — 8008 — opera:ft:17177923
91472 2026-03-26 charge 3205 Terras Dinner Sales Tax — 16.37 houseAccount #19 — 8008 — opera:ft:17177922
91471 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 60.00 houseAccount #19 — 8008 — opera:ft:17177921
91470 2026-03-26 charge 2084 Terras Dinner DNR 176.00 houseAccount #19 — 8008 — opera:ft:17177920
91469 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3028 — 5894 — opera:ft:17177919
91468 2026-03-26 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #3028 — 5894 — opera:ft:17177918
91467 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3028 — 5894 — opera:ft:17177917
91466 2026-03-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #3028 — 5894 — opera:ft:17177916
91465 2026-03-26 charge 2084 Terras Dinner DNR 35.00 reservation #3028 — 5894 — opera:ft:17177915
91464 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #2387 — 3842 — opera:ft:17177914
91463 2026-03-26 charge 3205 Terras Dinner Sales Tax — 15.44 reservation #2387 — 3842 — opera:ft:17177913
91462 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2387 — 3842 — opera:ft:17177912
91461 2026-03-26 charge 2104 Food Retail RST 6.00 reservation #2387 — 3842 — opera:ft:17177911
91460 2026-03-26 charge 2084 Terras Dinner DNR 166.00 reservation #2387 — 3842 — opera:ft:17177910
91459 2026-03-26 charge 2018 Alcohol Sales Tax — 6.70 reservation #2519 — 4149 — opera:ft:17177909
91458 2026-03-26 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #2519 — 4149 — opera:ft:17177908
91457 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #2519 — 4149 — opera:ft:17177907
91456 2026-03-26 charge 2086 Terras Dinner Wine ALC 72.00 reservation #2519 — 4149 — opera:ft:17177906
91455 2026-03-26 charge 2084 Terras Dinner DNR 111.00 reservation #2519 — 4149 — opera:ft:17177905
91454 2026-03-26 payment 9028 F&B Visa CARD -272.02 houseAccount #19 — 8008 — opera:ft:17177904
91453 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8008 — opera:ft:17177903
91452 2026-03-26 charge 3205 Terras Dinner Sales Tax — 19.72 houseAccount #19 — 8008 — opera:ft:17177902
91451 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 8008 — opera:ft:17177901
91450 2026-03-26 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 8008 — opera:ft:17177900
91449 2026-03-26 charge 2084 Terras Dinner DNR 212.00 houseAccount #19 — 8008 — opera:ft:17177899
91448 2026-03-26 charge 2018 Alcohol Sales Tax — 2.98 guest #749 — 4046 — opera:ft:17177898
91447 2026-03-26 charge 3205 Terras Dinner Sales Tax — 7.16 guest #749 — 4046 — opera:ft:17177897
91446 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 35.00 guest #749 — 4046 — opera:ft:17177896
91445 2026-03-26 charge 2086 Terras Dinner Wine ALC 15.00 guest #749 — 4046 — opera:ft:17177895
91444 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 guest #749 — 4046 — opera:ft:17177894
91443 2026-03-26 charge 2084 Terras Dinner DNR 77.00 guest #749 — 4046 — opera:ft:17177893
91442 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #264 — 857 — opera:ft:17177892
91441 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #264 — 857 — opera:ft:17177891
91440 2026-03-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #264 — 857 — opera:ft:17177890
91439 2026-03-26 charge 3205 Terras Dinner Sales Tax — 14.23 reservation #3123 — 6160 — opera:ft:17177889
91438 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 27.54 reservation #3123 — 6160 — opera:ft:17177888
91437 2026-03-26 charge 2084 Terras Dinner DNR 153.00 reservation #3123 — 6160 — opera:ft:17177887
91436 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #3123 — 6160 — opera:ft:17177886
91435 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 1.42 reservation #3123 — 6160 — opera:ft:17177885
91434 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3123 — 6160 — opera:ft:17177884
Sum (balance): 2,275.09