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Ledger transactions (folio_transactions)

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413126 rows (page 3701/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31307 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 15.84 reservation #1565 — 2664 — opera:ft:17108694
31306 2026-03-08 charge 2084 Terras Dinner DNR 88.00 reservation #1565 — 2664 — opera:ft:17108693
31305 2026-03-08 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #876 — 1751 — opera:ft:17108692
31304 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 31.26 reservation #876 — 1751 — opera:ft:17108691
31303 2026-03-08 charge 2084 Terras Dinner DNR 143.00 reservation #876 — 1751 — opera:ft:17108690
31302 2026-03-08 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #1143 — 2159 — opera:ft:17108689
31301 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 20.88 reservation #1143 — 2159 — opera:ft:17108688
31300 2026-03-08 charge 2084 Terras Dinner DNR 116.00 reservation #1143 — 2159 — opera:ft:17108687
31299 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #869 — 1740 — opera:ft:17108686
31298 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17108685
31297 2026-03-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #869 — 1740 — opera:ft:17108684
31296 2026-03-08 charge 3511 IRD Dinner Sales Tax — 5.86 reservation #505 — 1247 — opera:ft:17108683
31295 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #505 — 1247 — opera:ft:17108682
31294 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #505 — 1247 — opera:ft:17108681
31293 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #505 — 1247 — opera:ft:17108680
31292 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #505 — 1247 — opera:ft:17108679
31291 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #505 — 1247 — opera:ft:17108678
31290 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #505 — 1247 — opera:ft:17108677
31289 2026-03-08 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #505 — 1247 — opera:ft:17108676
31288 2026-03-08 charge 2003 In-Room Dining Dinner DNR 58.00 reservation #505 — 1247 — opera:ft:17108675
31287 2026-03-08 charge 2018 Alcohol Sales Tax — 1.86 reservation #44 — 361 — opera:ft:17108674
31286 2026-03-08 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #44 — 5950 — opera:ft:17108673
31285 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #44 — 5950 — opera:ft:17108672
31284 2026-03-08 charge 2086 Terras Dinner Wine ALC 20.00 reservation #44 — 361 — opera:ft:17108671
31283 2026-03-08 charge 2084 Terras Dinner DNR 78.00 reservation #44 — 5950 — opera:ft:17108670
31282 2026-03-08 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #1388 — 2456 — opera:ft:17108669
31281 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1388 — 2456 — opera:ft:17108668
31280 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1388 — 2456 — opera:ft:17108667
31279 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #1388 — 2456 — opera:ft:17108666
31278 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1388 — 2456 — opera:ft:17108665
31277 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1388 — 2456 — opera:ft:17108664
31276 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1388 — 2456 — opera:ft:17108663
31275 2026-03-08 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #1388 — 2456 — opera:ft:17108662
31274 2026-03-08 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #1605 — 2723 — opera:ft:17108661
31273 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1605 — 2723 — opera:ft:17108660
31272 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1605 — 2723 — opera:ft:17108659
31271 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1605 — 2723 — opera:ft:17108658
31270 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1605 — 2723 — opera:ft:17108657
31269 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1605 — 2723 — opera:ft:17108656
31268 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1605 — 2723 — opera:ft:17108655
31267 2026-03-08 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #1605 — 2723 — opera:ft:17108654
31266 2026-03-08 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #1605 — 2723 — opera:ft:17108653
31265 2026-03-08 payment 9026 F&B American Express CARD -35.51 houseAccount #19 — 5104 — opera:ft:17108652
31264 2026-03-08 charge 2018 Alcohol Sales Tax — 1.63 houseAccount #19 — 5104 — opera:ft:17108651
31263 2026-03-08 charge 3205 Terras Dinner Sales Tax — 0.88 houseAccount #19 — 5104 — opera:ft:17108650
31262 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 5104 — opera:ft:17108649
31261 2026-03-08 charge 2087 Terras Dinner Liquor ALC 17.50 houseAccount #19 — 5104 — opera:ft:17108648
31260 2026-03-08 charge 2084 Terras Dinner DNR 9.50 houseAccount #19 — 5104 — opera:ft:17108647
31259 2026-03-08 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 5103 — opera:ft:17108646
31258 2026-03-08 charge 2018 Alcohol Sales Tax — 1.63 houseAccount #18 — 5103 — opera:ft:17108645
31257 2026-03-08 charge 3205 Terras Dinner Sales Tax — 0.88 houseAccount #18 — 5103 — opera:ft:17108644
31256 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #18 — 5103 — opera:ft:17108643
31255 2026-03-08 charge 2087 Terras Dinner Liquor ALC 17.50 houseAccount #18 — 5103 — opera:ft:17108642
31254 2026-03-08 charge 2084 Terras Dinner DNR 9.50 houseAccount #18 — 5103 — opera:ft:17108641
31253 2026-03-08 charge 2018 Alcohol Sales Tax — 4.65 reservation #1043 — 2040 — opera:ft:17108640
31252 2026-03-08 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #1043 — 2040 — opera:ft:17108639
31251 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 40.79 reservation #1043 — 2040 — opera:ft:17108638
31250 2026-03-08 charge 2086 Terras Dinner Wine ALC 33.00 reservation #1043 — 2040 — opera:ft:17108637
31249 2026-03-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1043 — 2040 — opera:ft:17108636
31248 2026-03-08 charge 2084 Terras Dinner DNR 135.00 reservation #1043 — 2040 — opera:ft:17108635
31247 2026-03-08 charge 2018 Alcohol Sales Tax — 4.56 reservation #2023 — 3327 — opera:ft:17108634
31246 2026-03-08 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #2023 — 3327 — opera:ft:17108633
31245 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #2023 — 3327 — opera:ft:17108632
31244 2026-03-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2023 — 3327 — opera:ft:17108631
31243 2026-03-08 charge 2087 Terras Dinner Liquor ALC 31.00 reservation #2023 — 3327 — opera:ft:17108630
31242 2026-03-08 charge 2084 Terras Dinner DNR 56.00 reservation #2023 — 3327 — opera:ft:17108629
31241 2026-03-08 charge 9996 Spa Package Profit — 62.03 guest #4406 — 3847 — opera:ft:17108628
31240 2026-03-08 charge 9996 Spa Package Profit — 248.12 guest #2536 — 2117 — opera:ft:17108627
31239 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 35.22 guest #2536 — 5187 — opera:ft:17108624
31238 2026-03-08 payment 9008 Visa CARD -87.92 guest #2536 — 2117 — opera:ft:17108623
31237 2026-03-08 payment 9030 F&B Discover Card CARD -189.39 houseAccount #20 — 5105 — opera:ft:17108622
31236 2026-03-08 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 5105 — opera:ft:17108621
31235 2026-03-08 charge 3205 Terras Dinner Sales Tax — 10.04 houseAccount #20 — 5105 — opera:ft:17108620
31234 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 32.00 houseAccount #20 — 5105 — opera:ft:17108619
31233 2026-03-08 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #20 — 5105 — opera:ft:17108618
31232 2026-03-08 charge 2084 Terras Dinner DNR 108.00 houseAccount #20 — 5105 — opera:ft:17108617
31231 2026-03-08 charge 2018 Alcohol Sales Tax — 5.12 reservation #1850 — 3079 — opera:ft:17108616
31230 2026-03-08 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #1850 — 3079 — opera:ft:17108615
31229 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #1850 — 3079 — opera:ft:17108614
31228 2026-03-08 charge 2087 Terras Dinner Liquor ALC 55.00 reservation #1850 — 3079 — opera:ft:17108613
31227 2026-03-08 charge 2084 Terras Dinner DNR 112.00 reservation #1850 — 3079 — opera:ft:17108612
31226 2026-03-08 payment 9010 Discover CARD -49.82 guest #4406 — 3847 — opera:ft:17108611
31225 2026-03-08 charge 9996 Spa Package Profit — 62.03 guest #4435 — 3877 — opera:ft:17108610
31224 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4435 — 5206 — opera:ft:17108607
31223 2026-03-08 charge 9996 Spa Package Profit — 62.03 guest #4533 — 4019 — opera:ft:17108606
31222 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4533 — 5131 — opera:ft:17108604
31221 2026-03-08 charge 9996 Spa Package Profit — 1,563.02 guest #3077 — 2585 — opera:ft:17108603
31220 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 27.76 guest #3077 — 5215 — opera:ft:17108601
31219 2026-03-08 charge 9996 Spa Package Profit — 49.62 guest #4537 — 4022 — opera:ft:17108600
31218 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4537 — 5157 — opera:ft:17108598
31217 2026-03-08 charge 9996 Spa Package Profit — 6.21 guest #4097 — 3537 — opera:ft:17108597
31216 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4097 — 5199 — opera:ft:17108595
31215 2026-03-08 charge 9996 Spa Package Profit — 124.07 guest #4216 — 3653 — opera:ft:17108594
31214 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 43.95 guest #4216 — 5166 — opera:ft:17108591
31213 2026-03-08 payment 9008 Visa CARD -514.62 guest #4216 — 3653 — opera:ft:17108590
31212 2026-03-08 charge 9996 Spa Package Profit — 37.22 guest #4541 — 4024 — opera:ft:17108589
31211 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4541 — 5156 — opera:ft:17108587
31210 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4602 — 5140 — opera:ft:17108586
31209 2026-03-08 payment 9008 Visa CARD -33.60 guest #4602 — 4092 — opera:ft:17108585
31208 2026-03-08 charge 9996 Spa Package Profit — 74.43 guest #4543 — 4025 — opera:ft:17108584
Sum (balance): 3,142.20