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Ledger transactions (folio_transactions)

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447467 rows (page 4145/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19471 2026-03-05 charge 2018 Alcohol Sales Tax — 3.63 houseAccount #20 — 4730 — opera:ft:17096275
19470 2026-03-05 charge 3205 Terras Dinner Sales Tax — 11.35 houseAccount #20 — 4730 — opera:ft:17096274
19469 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 4730 — opera:ft:17096273
19468 2026-03-05 charge 2086 Terras Dinner Wine ALC 39.00 houseAccount #20 — 4730 — opera:ft:17096272
19467 2026-03-05 charge 2084 Terras Dinner DNR 122.00 houseAccount #20 — 4730 — opera:ft:17096271
19466 2026-03-05 charge 2018 Alcohol Sales Tax — 9.67 reservation #586 — 1343 — opera:ft:17096270
19465 2026-03-05 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #586 — 1343 — opera:ft:17096269
19464 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #586 — 1343 — opera:ft:17096268
19463 2026-03-05 charge 2086 Terras Dinner Wine ALC 68.00 reservation #586 — 1343 — opera:ft:17096267
19462 2026-03-05 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #586 — 1343 — opera:ft:17096266
19461 2026-03-05 charge 2084 Terras Dinner DNR 119.00 reservation #586 — 1343 — opera:ft:17096265
19460 2026-03-05 payment 9028 F&B Visa CARD -56.55 houseAccount #19 — 4731 — opera:ft:17096264
19459 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.05 houseAccount #19 — 4731 — opera:ft:17096263
19458 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #19 — 4731 — opera:ft:17096262
19457 2026-03-05 charge 2084 Terras Dinner DNR 43.50 houseAccount #19 — 4731 — opera:ft:17096261
19456 2026-03-05 charge 3205 Terras Dinner Sales Tax — 12.93 reservation #1249 — 2292 — opera:ft:17096260
19455 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 25.02 reservation #1249 — 2292 — opera:ft:17096259
19454 2026-03-05 charge 2084 Terras Dinner DNR 139.00 reservation #1249 — 2292 — opera:ft:17096258
19453 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #1667 — 2823 — opera:ft:17096257
19452 2026-03-05 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #1667 — 2823 — opera:ft:17096256
19451 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1667 — 2823 — opera:ft:17096255
19450 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1667 — 2823 — opera:ft:17096254
19449 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 12.80 reservation #1667 — 2823 — opera:ft:17096253
19448 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1667 — 2823 — opera:ft:17096252
19447 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1667 — 2823 — opera:ft:17096251
19446 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1667 — 2823 — opera:ft:17096250
19445 2026-03-05 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #1667 — 2823 — opera:ft:17096249
19444 2026-03-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #1667 — 2823 — opera:ft:17096248
19443 2026-03-05 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #1667 — 2823 — opera:ft:17096247
19442 2026-03-05 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #1470 — 2566 — opera:ft:17096246
19441 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1470 — 2566 — opera:ft:17096245
19440 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1470 — 2566 — opera:ft:17096244
19439 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #1470 — 2566 — opera:ft:17096243
19438 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1470 — 2566 — opera:ft:17096242
19437 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1470 — 2566 — opera:ft:17096241
19436 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1470 — 2566 — opera:ft:17096240
19435 2026-03-05 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1470 — 2566 — opera:ft:17096239
19434 2026-03-05 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #1470 — 2566 — opera:ft:17096238
19433 2026-03-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #1249 — 2292 — opera:ft:17096237
19432 2026-03-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #1249 — 2292 — opera:ft:17096236
19431 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1249 — 2292 — opera:ft:17096235
19430 2026-03-05 charge 2104 Food Retail RST 6.00 reservation #1249 — 2292 — opera:ft:17096234
19429 2026-03-05 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1249 — 2292 — opera:ft:17096233
19428 2026-03-05 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #387 — 1136 — opera:ft:17096232
19427 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 16.02 reservation #387 — 1136 — opera:ft:17096231
19426 2026-03-05 charge 2084 Terras Dinner DNR 89.00 reservation #387 — 1136 — opera:ft:17096230
19425 2026-03-05 charge 2018 Alcohol Sales Tax — 2.70 reservation #387 — 1136 — opera:ft:17096229
19424 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #387 — 1136 — opera:ft:17096228
19423 2026-03-05 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #387 — 1136 — opera:ft:17096227
19422 2026-03-05 payment 9025 F&B Cash CASH -181.43 houseAccount #22 — 4728 — opera:ft:17096226
19421 2026-03-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 4728 — opera:ft:17096225
19420 2026-03-05 charge 2138 Terras Bar Sales Tax — 13.76 houseAccount #22 — 4728 — opera:ft:17096224
19419 2026-03-05 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #22 — 4728 — opera:ft:17096223
19418 2026-03-05 charge 2125 Terras Bar ALC 148.00 houseAccount #22 — 4728 — opera:ft:17096222
19417 2026-03-05 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #378 — 1127 — opera:ft:17096221
19416 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #378 — 1127 — opera:ft:17096220
19415 2026-03-05 charge 2084 Terras Dinner DNR 144.00 reservation #378 — 1127 — opera:ft:17096219
19414 2026-03-05 charge 2018 Alcohol Sales Tax — 6.79 reservation #378 — 4954 — opera:ft:17096217
19413 2026-03-05 charge 3205 Terras Dinner Sales Tax — 0.23 reservation #378 — 1127 — opera:ft:17096216
19412 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #378 — 4954 — opera:ft:17096215
19411 2026-03-05 charge 2086 Terras Dinner Wine ALC 39.00 reservation #378 — 4954 — opera:ft:17096214
19410 2026-03-05 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #378 — 4954 — opera:ft:17096213
19409 2026-03-05 charge 2084 Terras Dinner DNR 2.50 reservation #378 — 1127 — opera:ft:17096212
19408 2026-03-05 charge 3205 Terras Dinner Sales Tax — 13.39 reservation #373 — 1122 — opera:ft:17096211
19407 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 25.92 reservation #373 — 1122 — opera:ft:17096210
19406 2026-03-05 charge 2084 Terras Dinner DNR 144.00 reservation #373 — 1122 — opera:ft:17096209
19405 2026-03-05 payment 9025 F&B Cash CASH -18.58 houseAccount #22 — 4728 — opera:ft:17096208
19404 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 4728 — opera:ft:17096207
19403 2026-03-05 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #22 — 4728 — opera:ft:17096206
19402 2026-03-05 charge 2018 Alcohol Sales Tax — 6.79 reservation #373 — 1122 — opera:ft:17096205
19401 2026-03-05 charge 3205 Terras Dinner Sales Tax — 0.23 reservation #373 — 1122 — opera:ft:17096204
19400 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #373 — 1122 — opera:ft:17096203
19399 2026-03-05 charge 2086 Terras Dinner Wine ALC 39.00 reservation #373 — 1122 — opera:ft:17096202
19398 2026-03-05 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #373 — 1122 — opera:ft:17096201
19397 2026-03-05 charge 2084 Terras Dinner DNR 2.50 reservation #373 — 1122 — opera:ft:17096200
19396 2026-03-05 charge 2018 Alcohol Sales Tax — 3.26 reservation #1240 — 2280 — opera:ft:17096199
19395 2026-03-05 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1240 — 2280 — opera:ft:17096198
19394 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1240 — 2280 — opera:ft:17096197
19393 2026-03-05 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #1240 — 2280 — opera:ft:17096196
19392 2026-03-05 charge 2084 Terras Dinner DNR 73.00 reservation #1240 — 2280 — opera:ft:17096195
19391 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #2475 — 4043 — opera:ft:17096194
19390 2026-03-05 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #2475 — 4043 — opera:ft:17096193
19389 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2475 — 4043 — opera:ft:17096192
19388 2026-03-05 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2475 — 4043 — opera:ft:17096191
19387 2026-03-05 charge 2084 Terras Dinner DNR 37.00 reservation #2475 — 4043 — opera:ft:17096190
19386 2026-03-05 charge 2018 Alcohol Sales Tax — 1.52 guest #2469 — 1981 — opera:ft:17096189
19385 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.62 guest #2469 — 1981 — opera:ft:17096188
19384 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 guest #2469 — 1981 — opera:ft:17096187
19383 2026-03-05 charge 2086 Terras Dinner Wine ALC 6.00 guest #2469 — 1981 — opera:ft:17096186
19382 2026-03-05 charge 2087 Terras Dinner Liquor ALC 10.34 guest #2469 — 1981 — opera:ft:17096185
19381 2026-03-05 charge 2084 Terras Dinner DNR 49.66 guest #2469 — 1981 — opera:ft:17096184
19380 2026-03-05 charge 2018 Alcohol Sales Tax — 1.52 guest #2457 — 1974 — opera:ft:17096183
19379 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.62 guest #2457 — 1974 — opera:ft:17096182
19378 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #2457 — 1974 — opera:ft:17096181
19377 2026-03-05 charge 2086 Terras Dinner Wine ALC 6.00 guest #2457 — 1974 — opera:ft:17096180
19376 2026-03-05 charge 2087 Terras Dinner Liquor ALC 10.33 guest #2457 — 1974 — opera:ft:17096179
19375 2026-03-05 charge 2084 Terras Dinner DNR 49.67 guest #2457 — 1974 — opera:ft:17096178
19374 2026-03-05 charge 2018 Alcohol Sales Tax — 1.52 guest #2469 — 1981 — opera:ft:17096177
19373 2026-03-05 charge 3205 Terras Dinner Sales Tax — 4.62 guest #2469 — 1981 — opera:ft:17096176
19372 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 15.00 guest #2469 — 1981 — opera:ft:17096175
Sum (balance): 2,009.14