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Ledger transactions (folio_transactions)

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413122 rows (page 392/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351476 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #5979 — 18829 — opera:ft:17490756
351475 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5979 — 18829 — opera:ft:17490755
351474 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #5979 — 18829 — opera:ft:17490754
351473 2026-06-21 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5979 — 18829 — opera:ft:17490753
351472 2026-06-21 charge 2084 Terras Dinner DNR 73.00 reservation #5979 — 18829 — opera:ft:17490752
351471 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #5129 — 14664 — opera:ft:17490751
351470 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5129 — 14664 — opera:ft:17490750
351469 2026-06-21 charge 2084 Terras Dinner DNR 21.00 reservation #5129 — 14664 — opera:ft:17490749
351468 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5136 — 14703 — opera:ft:17490748
351467 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5136 — 14703 — opera:ft:17490747
351466 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #5136 — 14703 — opera:ft:17490746
351465 2026-06-21 charge 2086 Terras Dinner Wine ALC 14.00 reservation #5136 — 14703 — opera:ft:17490745
351464 2026-06-21 charge 2084 Terras Dinner DNR 14.00 reservation #5136 — 14703 — opera:ft:17490744
351463 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5136 — 14703 — opera:ft:17490743
351462 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #5136 — 14703 — opera:ft:17490742
351461 2026-06-21 charge 2084 Terras Dinner DNR 14.00 reservation #5136 — 14703 — opera:ft:17490741
351460 2026-06-21 charge 2018 Alcohol Sales Tax — 4.56 reservation #482 — 1223 — opera:ft:17490740
351459 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #482 — 1223 — opera:ft:17490739
351458 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #482 — 1223 — opera:ft:17490738
351457 2026-06-21 charge 2086 Terras Dinner Wine ALC 49.00 reservation #482 — 1223 — opera:ft:17490737
351456 2026-06-21 charge 2084 Terras Dinner DNR 53.00 reservation #482 — 1223 — opera:ft:17490736
351455 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #544 — 1287 — opera:ft:17490735
351454 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #544 — 1287 — opera:ft:17490734
351453 2026-06-21 charge 2084 Terras Dinner DNR 69.00 reservation #544 — 1287 — opera:ft:17490733
351452 2026-06-21 charge 2170 Signature Meal Plan Inclusio... — -36.00 reservation #4755 — 20941 — opera:ft:17490732 meal plan
351451 2026-06-21 payment 9028 F&B Visa CARD -153.47 houseAccount #18 — 20816 — opera:ft:17490731
351450 2026-06-21 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #18 — 20816 — opera:ft:17490730
351449 2026-06-21 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #18 — 20816 — opera:ft:17490729
351448 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 23.41 houseAccount #18 — 20816 — opera:ft:17490728
351447 2026-06-21 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #18 — 20816 — opera:ft:17490727
351446 2026-06-21 charge 2084 Terras Dinner DNR 68.00 houseAccount #18 — 20816 — opera:ft:17490726
351445 2026-06-21 charge 2174 INCLU Rate Inclusion — -121.72 reservation #4124 — 20939 — opera:ft:17490725 inclusive
351444 2026-06-21 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #5047 — 14192 — opera:ft:17490724
351443 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14192 — opera:ft:17490723
351442 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14192 — opera:ft:17490722
351441 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #5047 — 14192 — opera:ft:17490721
351440 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5047 — 14192 — opera:ft:17490720
351439 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5047 — 14192 — opera:ft:17490719
351438 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5047 — 14192 — opera:ft:17490718
351437 2026-06-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5047 — 14192 — opera:ft:17490717
351436 2026-06-21 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #5047 — 14192 — opera:ft:17490716
351435 2026-06-21 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #5823 — 18139 — opera:ft:17490715
351434 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5823 — 18139 — opera:ft:17490714
351433 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5823 — 18139 — opera:ft:17490713
351432 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #5823 — 18139 — opera:ft:17490712
351431 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5823 — 18139 — opera:ft:17490711
351430 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5823 — 18139 — opera:ft:17490710
351429 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5823 — 18139 — opera:ft:17490709
351428 2026-06-21 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #5823 — 18139 — opera:ft:17490708
351427 2026-06-21 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #5823 — 18139 — opera:ft:17490707
351426 2026-06-21 charge 2174 INCLU Rate Inclusion — -279.10 reservation #4124 — 10205 — opera:ft:17490706 inclusive spa service,
351425 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 guest #200 — 17814 — opera:ft:17490705
351424 2026-06-21 charge 3205 Terras Dinner Sales Tax — 15.35 guest #200 — 17814 — opera:ft:17490704
351423 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 42.00 guest #200 — 17814 — opera:ft:17490703
351422 2026-06-21 charge 2087 Terras Dinner Liquor ALC 33.00 guest #200 — 17814 — opera:ft:17490702
351421 2026-06-21 charge 2084 Terras Dinner DNR 165.00 guest #200 — 17814 — opera:ft:17490701
351420 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #6316 — 20052 — opera:ft:17490700
351419 2026-06-21 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #6316 — 20052 — opera:ft:17490699
351418 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6316 — 20052 — opera:ft:17490698
351417 2026-06-21 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #6316 — 20052 — opera:ft:17490697
351416 2026-06-21 charge 2084 Terras Dinner DNR 39.00 reservation #6316 — 20052 — opera:ft:17490696
351415 2026-06-21 payment 9028 F&B Visa CARD -29.67 houseAccount #18 — 20816 — opera:ft:17490695
351414 2026-06-21 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 20816 — opera:ft:17490694
351413 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 20816 — opera:ft:17490693
351412 2026-06-21 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 20816 — opera:ft:17490692
351411 2026-06-21 payment 9027 F&B Mastercard CARD -33.42 houseAccount #22 — 20804 — opera:ft:17490691
351410 2026-06-21 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #22 — 20804 — opera:ft:17490690
351409 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #22 — 20804 — opera:ft:17490689
351408 2026-06-21 charge 2084 Terras Dinner DNR 26.00 houseAccount #22 — 20804 — opera:ft:17490688
351407 2026-06-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #5414 — 16321 — opera:ft:17490687
351406 2026-06-21 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #5414 — 16321 — opera:ft:17490686
351405 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #5414 — 16321 — opera:ft:17490685
351404 2026-06-21 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #5414 — 16321 — opera:ft:17490684
351403 2026-06-21 charge 2084 Terras Dinner DNR 102.00 reservation #5414 — 16321 — opera:ft:17490683
351402 2026-06-21 charge 2018 Alcohol Sales Tax — 1.86 reservation #5755 — 17878 — opera:ft:17490682
351401 2026-06-21 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #5755 — 17878 — opera:ft:17490681
351400 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 17.57 reservation #5755 — 17878 — opera:ft:17490680
351399 2026-06-21 charge 2127 Terras Bar Beer ALC 7.00 reservation #5755 — 17878 — opera:ft:17490679
351398 2026-06-21 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #5755 — 17878 — opera:ft:17490678
351397 2026-06-21 charge 2084 Terras Dinner DNR 61.00 reservation #5755 — 17878 — opera:ft:17490677
351396 2026-06-21 payment 9027 F&B Mastercard CARD -36.00 houseAccount #22 — 20804 — opera:ft:17490676
351395 2026-06-21 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #22 — 20804 — opera:ft:17490675
351394 2026-06-21 charge 2137 Terras Bar Gratuity NRV 7.58 houseAccount #22 — 20804 — opera:ft:17490674
351393 2026-06-21 charge 2125 Terras Bar ALC 26.00 houseAccount #22 — 20804 — opera:ft:17490673
351392 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5538 — 16981 — opera:ft:17490672
351391 2026-06-21 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5538 — 16981 — opera:ft:17490671
351390 2026-06-21 charge 2125 Terras Bar ALC 17.00 reservation #5538 — 16981 — opera:ft:17490670
351389 2026-06-21 charge 2018 Alcohol Sales Tax — 1.12 reservation #5947 — 18682 — opera:ft:17490669
351388 2026-06-21 charge 2138 Terras Bar Sales Tax — 0.74 reservation #5947 — 18682 — opera:ft:17490668
351387 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5947 — 18682 — opera:ft:17490667
351386 2026-06-21 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5947 — 18682 — opera:ft:17490666
351385 2026-06-21 charge 2125 Terras Bar ALC 8.00 reservation #5947 — 18682 — opera:ft:17490665
351384 2026-06-21 charge 2138 Terras Bar Sales Tax — 3.16 reservation #6093 — 19209 — opera:ft:17490664
351383 2026-06-21 charge 1901 Terras Lounge Service Charge RST 6.12 reservation #6093 — 19209 — opera:ft:17490663
351382 2026-06-21 charge 2125 Terras Bar ALC 34.00 reservation #6093 — 19209 — opera:ft:17490662
351381 2026-06-21 payment 9028 F&B Visa CARD -139.67 houseAccount #18 — 20816 — opera:ft:17490661
351380 2026-06-21 charge 3205 Terras Dinner Sales Tax — 9.67 houseAccount #18 — 20816 — opera:ft:17490660
351379 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 26.00 houseAccount #18 — 20816 — opera:ft:17490659
351378 2026-06-21 charge 2084 Terras Dinner DNR 104.00 houseAccount #18 — 20816 — opera:ft:17490658
351377 2026-06-21 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #5447 — 16457 — opera:ft:17490657
Sum (balance): 826.35