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Ledger transactions (folio_transactions)

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413128 rows (page 3699/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31509 2026-03-08 charge 2129 Terras Bar Liquor ALC 30.00 reservation #610 — 1361 — opera:ft:17108896
31508 2026-03-08 charge 2138 Terras Bar Sales Tax — 6.05 reservation #1126 — 2133 — opera:ft:17108895
31507 2026-03-08 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #1126 — 2133 — opera:ft:17108894
31506 2026-03-08 charge 2125 Terras Bar ALC 65.00 reservation #1126 — 2133 — opera:ft:17108893
31505 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #2364 — 3764 — opera:ft:17108892
31504 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.67 reservation #2364 — 3764 — opera:ft:17108891
31503 2026-03-08 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2364 — 3764 — opera:ft:17108890
31502 2026-03-08 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2364 — 3764 — opera:ft:17108889
31501 2026-03-08 charge 2125 Terras Bar ALC 18.00 reservation #2364 — 3764 — opera:ft:17108888
31500 2026-03-08 payment 9027 F&B Mastercard CARD -80.95 houseAccount #22 — 5110 — opera:ft:17108887
31499 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 5110 — opera:ft:17108886
31498 2026-03-08 charge 2138 Terras Bar Sales Tax — 3.16 houseAccount #22 — 5110 — opera:ft:17108885
31497 2026-03-08 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #22 — 5110 — opera:ft:17108884
31496 2026-03-08 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #22 — 5110 — opera:ft:17108883
31495 2026-03-08 charge 2125 Terras Bar ALC 34.00 houseAccount #22 — 5110 — opera:ft:17108882
31494 2026-03-08 charge 2018 Alcohol Sales Tax — 1.86 reservation #44 — 361 — opera:ft:17108881
31493 2026-03-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #44 — 361 — opera:ft:17108880
31492 2026-03-08 charge 2128 Terras Bar Wine ALC 20.00 reservation #44 — 361 — opera:ft:17108879
31491 2026-03-08 payment 9026 F&B American Express CARD -174.83 houseAccount #19 — 5104 — opera:ft:17108878
31490 2026-03-08 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 5104 — opera:ft:17108877
31489 2026-03-08 charge 2138 Terras Bar Sales Tax — 10.60 houseAccount #19 — 5104 — opera:ft:17108876
31488 2026-03-08 charge 2137 Terras Bar Gratuity NRV 24.00 houseAccount #19 — 5104 — opera:ft:17108875
31487 2026-03-08 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 5104 — opera:ft:17108874
31486 2026-03-08 charge 2125 Terras Bar ALC 114.00 houseAccount #19 — 5104 — opera:ft:17108873
31485 2026-03-08 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 5103 — opera:ft:17108872
31484 2026-03-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 5103 — opera:ft:17108871
31483 2026-03-08 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 5103 — opera:ft:17108870
31482 2026-03-08 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 5103 — opera:ft:17108869
31481 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1826 — 3037 — opera:ft:17108868
31480 2026-03-08 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1826 — 3037 — opera:ft:17108867
31479 2026-03-08 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1826 — 3037 — opera:ft:17108866
31478 2026-03-08 charge 2018 Alcohol Sales Tax — 5.12 reservation #2220 — 3577 — opera:ft:17108865
31477 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2220 — 3577 — opera:ft:17108864
31476 2026-03-08 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2220 — 3577 — opera:ft:17108863
31475 2026-03-08 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2220 — 3577 — opera:ft:17108862
31474 2026-03-08 charge 3205 Terras Dinner Sales Tax — 22.88 reservation #931 — 5593 — opera:ft:17108861
31473 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 44.28 reservation #931 — 5593 — opera:ft:17108860
31472 2026-03-08 charge 2084 Terras Dinner DNR 23.37 reservation #931 — 5593 — opera:ft:17108859
31471 2026-03-08 charge 2084 Terras Dinner DNR 222.63 reservation #931 — 1830 — opera:ft:17108858
31470 2026-03-08 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #2220 — 3577 — opera:ft:17108857
31469 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #2220 — 3577 — opera:ft:17108856
31468 2026-03-08 charge 2084 Terras Dinner DNR 77.00 reservation #2220 — 3577 — opera:ft:17108855
31467 2026-03-08 charge 2058 Food Retail Sales Tax — 1.67 reservation #2119 — 3442 — opera:ft:17108854
31466 2026-03-08 charge 2018 Alcohol Sales Tax — 2.05 reservation #2119 — 3442 — opera:ft:17108853
31465 2026-03-08 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #2119 — 3442 — opera:ft:17108852
31464 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2119 — 3442 — opera:ft:17108851
31463 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2119 — 3442 — opera:ft:17108850
31462 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #2119 — 3442 — opera:ft:17108849
31461 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2119 — 3442 — opera:ft:17108848
31460 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2119 — 3442 — opera:ft:17108847
31459 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2119 — 3442 — opera:ft:17108846
31458 2026-03-08 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2119 — 3442 — opera:ft:17108845
31457 2026-03-08 charge 2104 Food Retail RST 18.00 reservation #2119 — 3442 — opera:ft:17108844
31456 2026-03-08 charge 2005 In-Room Dining Dinner Wine ALC 10.00 reservation #2119 — 3442 — opera:ft:17108843
31455 2026-03-08 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #2119 — 3442 — opera:ft:17108842
31454 2026-03-08 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #2119 — 3442 — opera:ft:17108841
31453 2026-03-08 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #926 — 1825 — opera:ft:17108840
31452 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #926 — 1825 — opera:ft:17108839
31451 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #926 — 1825 — opera:ft:17108838
31450 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #926 — 1825 — opera:ft:17108837
31449 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #926 — 1825 — opera:ft:17108836
31448 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #926 — 1825 — opera:ft:17108835
31447 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #926 — 1825 — opera:ft:17108834
31446 2026-03-08 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #926 — 1825 — opera:ft:17108833
31445 2026-03-08 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #926 — 1825 — opera:ft:17108832
31444 2026-03-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #147 — 691 — opera:ft:17108831
31443 2026-03-08 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #147 — 691 — opera:ft:17108830
31442 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #147 — 691 — opera:ft:17108829
31441 2026-03-08 charge 2086 Terras Dinner Wine ALC 34.00 reservation #147 — 691 — opera:ft:17108828
31440 2026-03-08 charge 2084 Terras Dinner DNR 58.00 reservation #147 — 691 — opera:ft:17108827
31439 2026-03-08 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #1470 — 2554 — opera:ft:17108826
31438 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1470 — 2554 — opera:ft:17108825
31437 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1470 — 2554 — opera:ft:17108824
31436 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #1470 — 2554 — opera:ft:17108823
31435 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1470 — 2554 — opera:ft:17108822
31434 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1470 — 2554 — opera:ft:17108821
31433 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1470 — 2554 — opera:ft:17108820
31432 2026-03-08 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #1470 — 2554 — opera:ft:17108819
31431 2026-03-08 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #670 — 1455 — opera:ft:17108818
31430 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #670 — 1455 — opera:ft:17108817
31429 2026-03-08 charge 2084 Terras Dinner DNR 71.00 reservation #670 — 1455 — opera:ft:17108816
31428 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #2116 — 3439 — opera:ft:17108815
31427 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #2116 — 3439 — opera:ft:17108814
31426 2026-03-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2116 — 3439 — opera:ft:17108813
31425 2026-03-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #2116 — 3439 — opera:ft:17108812
31424 2026-03-08 charge 2084 Terras Dinner DNR 37.00 reservation #2116 — 3439 — opera:ft:17108811
31423 2026-03-08 charge 2018 Alcohol Sales Tax — 4.09 reservation #869 — 1740 — opera:ft:17108810
31422 2026-03-08 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #869 — 1740 — opera:ft:17108809
31421 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #869 — 1740 — opera:ft:17108808
31420 2026-03-08 charge 2086 Terras Dinner Wine ALC 44.00 reservation #869 — 1740 — opera:ft:17108807
31419 2026-03-08 charge 2084 Terras Dinner DNR 99.00 reservation #869 — 1740 — opera:ft:17108806
31418 2026-03-08 payment 9026 F&B American Express CARD -32.42 houseAccount #19 — 5104 — opera:ft:17108805
31417 2026-03-08 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #19 — 5104 — opera:ft:17108804
31416 2026-03-08 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 5104 — opera:ft:17108803
31415 2026-03-08 charge 2129 Terras Bar Liquor ALC 26.00 houseAccount #19 — 5104 — opera:ft:17108802
31414 2026-03-08 charge 8023 Transportation Tax — -0.76 reservation #813 — 5235 — opera:ft:17108801
31413 2026-03-08 charge 8023 Transportation Tax — -5.40 reservation #813 — 5235 — opera:ft:17108800
31412 2026-03-08 charge 8021 Transportation Service Charg... MSC -8.14 reservation #813 — 5235 — opera:ft:17108799
31411 2026-03-08 charge 8037 Transportation - Ride Share... MSC -55.00 reservation #813 — 5235 — opera:ft:17108798 adjusted
31410 2026-03-08 charge 2138 Terras Bar Sales Tax — 5.77 reservation #326 — 4841 — opera:ft:17108797
Sum (balance): 1,254.26