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Ledger transactions (folio_transactions)

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447467 rows (page 3405/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
91433 2026-03-26 charge 2058 Food Retail Sales Tax — 1.12 reservation #3429 — 7413 — opera:ft:17177883
91432 2026-03-26 charge 3511 IRD Dinner Sales Tax — 7.72 reservation #3429 — 7413 — opera:ft:17177882
91431 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3429 — 7413 — opera:ft:17177881
91430 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3429 — 7413 — opera:ft:17177880
91429 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 18.00 reservation #3429 — 7413 — opera:ft:17177879
91428 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3429 — 7413 — opera:ft:17177878
91427 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3429 — 7413 — opera:ft:17177877
91426 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3429 — 7413 — opera:ft:17177876
91425 2026-03-26 charge 2104 Food Retail RST 12.00 reservation #3429 — 7413 — opera:ft:17177875
91424 2026-03-26 charge 2003 In-Room Dining Dinner DNR 78.00 reservation #3429 — 7413 — opera:ft:17177874
91423 2026-03-26 charge 1010 Room Tax — 2.21 reservation #1376 — 2456 — opera:ft:17177873
91422 2026-03-26 charge 8030 Laundry-Tax included MSC 18.90 reservation #1376 — 2456 — opera:ft:17177872 laundry servive
91421 2026-03-26 charge 2058 Food Retail Sales Tax — 1.12 reservation #358 — 1107 — opera:ft:17177871
91420 2026-03-26 charge 2018 Alcohol Sales Tax — 12.74 reservation #358 — 1107 — opera:ft:17177870
91419 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #358 — 1107 — opera:ft:17177869
91418 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #358 — 1107 — opera:ft:17177868
91417 2026-03-26 charge 2104 Food Retail RST 12.00 reservation #358 — 1107 — opera:ft:17177867
91416 2026-03-26 charge 2086 Terras Dinner Wine ALC 103.00 reservation #358 — 1107 — opera:ft:17177866
91415 2026-03-26 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #358 — 1107 — opera:ft:17177865
91414 2026-03-26 charge 2084 Terras Dinner DNR 46.00 reservation #358 — 1107 — opera:ft:17177864
91413 2026-03-26 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #1233 — 2273 — opera:ft:17177863
91412 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #1233 — 2273 — opera:ft:17177862
91411 2026-03-26 charge 2084 Terras Dinner DNR 165.00 reservation #1233 — 2273 — opera:ft:17177861
91410 2026-03-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #1233 — 2273 — opera:ft:17177860
91409 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1233 — 2273 — opera:ft:17177859
91408 2026-03-26 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #1233 — 2273 — opera:ft:17177858
91407 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 8015 — opera:ft:17177857
91406 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 8015 — opera:ft:17177856
91405 2026-03-26 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #53 — 399 — opera:ft:17177855
91404 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #53 — 399 — opera:ft:17177854
91403 2026-03-26 charge 2084 Terras Dinner DNR 132.00 reservation #53 — 399 — opera:ft:17177853
91402 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #2287 — 3681 — opera:ft:17177852
91401 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #2287 — 3681 — opera:ft:17177851
91400 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #2287 — 3681 — opera:ft:17177850
91399 2026-03-26 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2287 — 3681 — opera:ft:17177849
91398 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2287 — 3681 — opera:ft:17177848
91397 2026-03-26 charge 2084 Terras Dinner DNR 66.00 reservation #2287 — 3681 — opera:ft:17177847
91396 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 reservation #191 — 747 — opera:ft:17177846
91395 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #191 — 747 — opera:ft:17177845
91394 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #191 — 747 — opera:ft:17177844
91393 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #191 — 747 — opera:ft:17177843
91392 2026-03-26 charge 2104 Food Retail RST 6.00 reservation #191 — 747 — opera:ft:17177842
91391 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #191 — 747 — opera:ft:17177841
91390 2026-03-26 charge 2084 Terras Dinner DNR 66.00 reservation #191 — 747 — opera:ft:17177840
91389 2026-03-26 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #1013 — 2016 — opera:ft:17177839
91388 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1013 — 2016 — opera:ft:17177838
91387 2026-03-26 charge 2084 Terras Dinner DNR 104.00 reservation #1013 — 2016 — opera:ft:17177837
91386 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #2176 — 3526 — opera:ft:17177836
91385 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2176 — 3526 — opera:ft:17177835
91384 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2176 — 3526 — opera:ft:17177834
91383 2026-03-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2176 — 3526 — opera:ft:17177833
91382 2026-03-26 charge 2084 Terras Dinner DNR 53.00 reservation #2176 — 3526 — opera:ft:17177832
91381 2026-03-26 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #1829 — 3052 — opera:ft:17177831
91380 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1829 — 3052 — opera:ft:17177830
91379 2026-03-26 charge 2084 Terras Dinner DNR 77.00 reservation #1829 — 3052 — opera:ft:17177829
91378 2026-03-26 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #1231 — 2271 — opera:ft:17177828
91377 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #1231 — 2271 — opera:ft:17177827
91376 2026-03-26 charge 2084 Terras Dinner DNR 80.00 reservation #1231 — 2271 — opera:ft:17177826
91375 2026-03-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #1254 — 2311 — opera:ft:17177825
91374 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #1254 — 2311 — opera:ft:17177824
91373 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 24.32 reservation #1254 — 2311 — opera:ft:17177823
91372 2026-03-26 charge 2086 Terras Dinner Wine ALC 18.00 reservation #1254 — 2311 — opera:ft:17177822
91371 2026-03-26 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1254 — 2311 — opera:ft:17177821
91370 2026-03-26 charge 2084 Terras Dinner DNR 69.00 reservation #1254 — 2311 — opera:ft:17177820
91369 2026-03-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #2640 — 4427 — opera:ft:17177819
91368 2026-03-26 charge 2138 Terras Bar Sales Tax — 6.60 reservation #2640 — 4427 — opera:ft:17177818
91367 2026-03-26 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #2640 — 4427 — opera:ft:17177817
91366 2026-03-26 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2640 — 4427 — opera:ft:17177816
91365 2026-03-26 charge 2125 Terras Bar ALC 71.00 reservation #2640 — 4427 — opera:ft:17177815
91364 2026-03-26 charge 2018 Alcohol Sales Tax — 7.07 reservation #246 — 838 — opera:ft:17177814
91363 2026-03-26 charge 2138 Terras Bar Sales Tax — 5.12 reservation #246 — 838 — opera:ft:17177813
91362 2026-03-26 charge 2137 Terras Bar Gratuity NRV 28.00 reservation #246 — 838 — opera:ft:17177812
91361 2026-03-26 charge 2129 Terras Bar Liquor ALC 76.00 reservation #246 — 838 — opera:ft:17177811
91360 2026-03-26 charge 2125 Terras Bar ALC 55.00 reservation #246 — 838 — opera:ft:17177810
91359 2026-03-26 charge 2018 Alcohol Sales Tax — 4.93 reservation #942 — 1855 — opera:ft:17177809
91358 2026-03-26 charge 2138 Terras Bar Sales Tax — 5.02 reservation #942 — 1855 — opera:ft:17177808
91357 2026-03-26 charge 2137 Terras Bar Gratuity NRV 30.05 reservation #942 — 1855 — opera:ft:17177807
91356 2026-03-26 charge 2129 Terras Bar Liquor ALC 53.00 reservation #942 — 1855 — opera:ft:17177806
91355 2026-03-26 charge 2125 Terras Bar ALC 54.00 reservation #942 — 1855 — opera:ft:17177805
91354 2026-03-26 charge 2018 Alcohol Sales Tax — 6.32 reservation #989 — 1992 — opera:ft:17177804
91353 2026-03-26 charge 2138 Terras Bar Sales Tax — 2.70 reservation #989 — 1992 — opera:ft:17177803
91352 2026-03-26 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #989 — 1992 — opera:ft:17177802
91351 2026-03-26 charge 2128 Terras Bar Wine ALC 17.00 reservation #989 — 1992 — opera:ft:17177801
91350 2026-03-26 charge 2129 Terras Bar Liquor ALC 51.00 reservation #989 — 1992 — opera:ft:17177800
91349 2026-03-26 charge 2125 Terras Bar ALC 29.00 reservation #989 — 1992 — opera:ft:17177799
91348 2026-03-26 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #6381 — 7792 — opera:ft:17177798 waive fee
91347 2026-03-26 charge 2018 Alcohol Sales Tax — 3.53 reservation #582 — 1339 — opera:ft:17177797
91346 2026-03-26 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #582 — 1339 — opera:ft:17177796
91345 2026-03-26 charge 2129 Terras Bar Liquor ALC 38.00 reservation #582 — 1339 — opera:ft:17177795
91344 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6380 — 8158 — opera:ft:17177794
91343 2026-03-26 charge 3007 Amusement Tax — -17.28 guest #6380 — 7790 — opera:ft:17177793
91342 2026-03-26 charge 8087 Shopify Day Pass MSC -291.51 guest #6380 — 7790 — opera:ft:17177792 not absorb
91341 2026-03-26 charge 3205 Terras Dinner Sales Tax — 1.21 reservation #936 — 1848 — opera:ft:17177791
91340 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #936 — 1848 — opera:ft:17177790
91339 2026-03-26 charge 2084 Terras Dinner DNR 13.00 reservation #936 — 1848 — opera:ft:17177789
91338 2026-03-26 payment 9008 Visa CARD -40.07 guest #6380 — 7790 — opera:ft:17177788
91337 2026-03-26 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #3124 — 6161 — opera:ft:17177787
91336 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3124 — 6161 — opera:ft:17177786
91335 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3124 — 6161 — opera:ft:17177785
91334 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 19.20 reservation #3124 — 6161 — opera:ft:17177784
Sum (balance): 1,933.59