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Ledger transactions (folio_transactions)

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447462 rows (page 3648/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
67741 2026-03-19 charge 2084 Terras Dinner DNR 152.00 reservation #1533 — 2640 — opera:ft:17151515
67740 2026-03-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #1122 — 2141 — opera:ft:17151514
67739 2026-03-19 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #1122 — 2141 — opera:ft:17151513
67738 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1122 — 2141 — opera:ft:17151512
67737 2026-03-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1122 — 2141 — opera:ft:17151511
67736 2026-03-19 charge 2084 Terras Dinner DNR 121.00 reservation #1122 — 2141 — opera:ft:17151510
67735 2026-03-19 charge 2170 Signature Meal Plan Inclusio... — -107.38 reservation #375 — 7106 — opera:ft:17151509 sig meal plan
67734 2026-03-19 payment 9008 Visa CARD -1,388.59 reservation #375 — 1124 — opera:ft:17151508
67733 2026-03-19 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #376 — 1125 — opera:ft:17151507
67732 2026-03-19 charge 1698 Terras Dinner Service Charge DNR 7.02 reservation #376 — 1125 — opera:ft:17151506
67731 2026-03-19 charge 2084 Terras Dinner DNR 39.00 reservation #376 — 1125 — opera:ft:17151505
67730 2026-03-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #376 — 1125 — opera:ft:17151502
67729 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #376 — 1125 — opera:ft:17151501
67728 2026-03-19 charge 2086 Terras Dinner Wine ALC 18.00 reservation #376 — 1125 — opera:ft:17151500
67727 2026-03-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #376 — 1125 — opera:ft:17151499
67726 2026-03-19 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #375 — 1124 — opera:ft:17151489
67725 2026-03-19 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #375 — 1124 — opera:ft:17151488
67724 2026-03-19 charge 2084 Terras Dinner DNR 59.00 reservation #375 — 1124 — opera:ft:17151487
67723 2026-03-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #375 — 7106 — opera:ft:17151486
67722 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #375 — 7106 — opera:ft:17151485
67721 2026-03-19 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #375 — 7106 — opera:ft:17151484
67720 2026-03-19 charge 2081 Signature Meal Plan — -134.77 reservation #375 — 7106 — opera:ft:17151472 should have been absorbed
67719 2026-03-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #2662 — 4496 — opera:ft:17151471
67718 2026-03-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #2662 — 4496 — opera:ft:17151470
67717 2026-03-19 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #2662 — 4496 — opera:ft:17151469
67716 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #2662 — 4496 — opera:ft:17151468
67715 2026-03-19 charge 2104 Food Retail RST 6.00 reservation #2662 — 4496 — opera:ft:17151467
67714 2026-03-19 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2662 — 4496 — opera:ft:17151466
67713 2026-03-19 charge 2084 Terras Dinner DNR 82.00 reservation #2662 — 4496 — opera:ft:17151465
67712 2026-03-19 payment 9026 F&B American Express CARD -238.21 houseAccount #20 — 6960 — opera:ft:17151464
67711 2026-03-19 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #20 — 6960 — opera:ft:17151463
67710 2026-03-19 charge 3205 Terras Dinner Sales Tax — 14.79 houseAccount #20 — 6960 — opera:ft:17151462
67709 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 36.00 houseAccount #20 — 6960 — opera:ft:17151461
67708 2026-03-19 charge 2087 Terras Dinner Liquor ALC 26.00 houseAccount #20 — 6960 — opera:ft:17151460
67707 2026-03-19 charge 2084 Terras Dinner DNR 159.00 houseAccount #20 — 6960 — opera:ft:17151459
67706 2026-03-19 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #1474 — 2574 — opera:ft:17151457
67705 2026-03-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1474 — 2574 — opera:ft:17151456
67704 2026-03-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1474 — 2574 — opera:ft:17151455
67703 2026-03-19 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #1474 — 2574 — opera:ft:17151454
67702 2026-03-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1474 — 2574 — opera:ft:17151453
67701 2026-03-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1474 — 2574 — opera:ft:17151452
67700 2026-03-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1474 — 2574 — opera:ft:17151451
67699 2026-03-19 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #1474 — 2574 — opera:ft:17151450
67698 2026-03-19 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #3268 — 6746 — opera:ft:17151449
67697 2026-03-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17151448
67696 2026-03-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17151447
67695 2026-03-19 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #3268 — 6746 — opera:ft:17151446
67694 2026-03-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3268 — 6746 — opera:ft:17151445
67693 2026-03-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3268 — 6746 — opera:ft:17151444
67692 2026-03-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3268 — 6746 — opera:ft:17151443
67691 2026-03-19 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #3268 — 6746 — opera:ft:17151442
67690 2026-03-19 charge 2018 Alcohol Sales Tax — 4.37 reservation #2120 — 3455 — opera:ft:17151441
67689 2026-03-19 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #2120 — 3455 — opera:ft:17151440
67688 2026-03-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #2120 — 3455 — opera:ft:17151439
67687 2026-03-19 charge 2087 Terras Dinner Liquor ALC 47.00 reservation #2120 — 3455 — opera:ft:17151438
67686 2026-03-19 charge 2084 Terras Dinner DNR 144.00 reservation #2120 — 3455 — opera:ft:17151437
67685 2026-03-19 charge 3205 Terras Dinner Sales Tax — 14.51 reservation #762 — 1631 — opera:ft:17151436
67684 2026-03-19 charge 1698 Terras Dinner Service Charge DNR 28.08 reservation #762 — 1631 — opera:ft:17151435
67683 2026-03-19 charge 2084 Terras Dinner DNR 156.00 reservation #762 — 1631 — opera:ft:17151434
67682 2026-03-19 charge 2138 Terras Bar Sales Tax — 3.63 reservation #2045 — 3368 — opera:ft:17151433
67681 2026-03-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2045 — 3368 — opera:ft:17151432
67680 2026-03-19 charge 2125 Terras Bar ALC 39.00 reservation #2045 — 3368 — opera:ft:17151431
67679 2026-03-19 payment 9028 F&B Visa CARD -60.00 houseAccount #19 — 6956 — opera:ft:17151430
67678 2026-03-19 charge 2138 Terras Bar Sales Tax — 4.19 houseAccount #19 — 6956 — opera:ft:17151429
67677 2026-03-19 charge 2137 Terras Bar Gratuity NRV 10.81 houseAccount #19 — 6956 — opera:ft:17151428
67676 2026-03-19 charge 2125 Terras Bar ALC 45.00 houseAccount #19 — 6956 — opera:ft:17151427
67675 2026-03-19 charge 2138 Terras Bar Sales Tax — 3.63 reservation #2046 — 3369 — opera:ft:17151426
67674 2026-03-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2046 — 3369 — opera:ft:17151425
67673 2026-03-19 charge 2125 Terras Bar ALC 39.00 reservation #2046 — 3369 — opera:ft:17151424
67672 2026-03-19 charge 2138 Terras Bar Sales Tax — 3.81 reservation #2804 — 5016 — opera:ft:17151423
67671 2026-03-19 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #2804 — 5016 — opera:ft:17151422
67670 2026-03-19 charge 2125 Terras Bar ALC 41.00 reservation #2804 — 5016 — opera:ft:17151421
67669 2026-03-19 charge 2138 Terras Bar Sales Tax — 4.74 reservation #1422 — 2508 — opera:ft:17151420
67668 2026-03-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1422 — 2508 — opera:ft:17151419
67667 2026-03-19 charge 2125 Terras Bar ALC 51.00 reservation #1422 — 2508 — opera:ft:17151418
67666 2026-03-19 charge 2138 Terras Bar Sales Tax — 4.84 reservation #877 — 1764 — opera:ft:17151417
67665 2026-03-19 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #877 — 1764 — opera:ft:17151416
67664 2026-03-19 charge 2125 Terras Bar ALC 52.00 reservation #877 — 1764 — opera:ft:17151415
67663 2026-03-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #1389 — 2469 — opera:ft:17151414
67662 2026-03-19 charge 2138 Terras Bar Sales Tax — 1.77 reservation #1389 — 2469 — opera:ft:17151413
67661 2026-03-19 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #1389 — 2469 — opera:ft:17151412
67660 2026-03-19 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1389 — 2469 — opera:ft:17151411
67659 2026-03-19 charge 2125 Terras Bar ALC 19.00 reservation #1389 — 2469 — opera:ft:17151410
67658 2026-03-19 charge 2018 Alcohol Sales Tax — 22.04 reservation #2618 — 4395 — opera:ft:17151409
67657 2026-03-19 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #2618 — 4395 — opera:ft:17151408
67656 2026-03-19 charge 2127 Terras Bar Beer ALC 7.00 reservation #2618 — 4395 — opera:ft:17151407
67655 2026-03-19 charge 2129 Terras Bar Liquor ALC 230.00 reservation #2618 — 4395 — opera:ft:17151406
67654 2026-03-19 charge 2018 Alcohol Sales Tax — 3.35 reservation #2675 — 4514 — opera:ft:17151405
67653 2026-03-19 charge 2138 Terras Bar Sales Tax — 1.77 reservation #2675 — 4514 — opera:ft:17151404
67652 2026-03-19 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #2675 — 4514 — opera:ft:17151403
67651 2026-03-19 charge 2129 Terras Bar Liquor ALC 36.00 reservation #2675 — 4514 — opera:ft:17151402
67650 2026-03-19 charge 2125 Terras Bar ALC 19.00 reservation #2675 — 4514 — opera:ft:17151401
67649 2026-03-19 payment 9028 F&B Visa CARD -24.67 houseAccount #19 — 6956 — opera:ft:17151400
67648 2026-03-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 6956 — opera:ft:17151399
67647 2026-03-19 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 6956 — opera:ft:17151398
67646 2026-03-19 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #19 — 6956 — opera:ft:17151397
67645 2026-03-19 payment 9028 F&B Visa CARD -175.37 houseAccount #19 — 6956 — opera:ft:17151396
67644 2026-03-19 charge 2018 Alcohol Sales Tax — 7.44 houseAccount #19 — 6956 — opera:ft:17151395
67643 2026-03-19 charge 2138 Terras Bar Sales Tax — 4.93 houseAccount #19 — 6956 — opera:ft:17151394
67642 2026-03-19 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #19 — 6956 — opera:ft:17151393
Sum (balance): 186.75