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Ledger transactions (folio_transactions)

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413118 rows (page 417/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
349060 2026-06-20 charge 2018 Alcohol Sales Tax — 2.70 reservation #5680 — 17568 — opera:ft:17488192
349059 2026-06-20 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5680 — 17568 — opera:ft:17488191
349058 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5680 — 17568 — opera:ft:17488190
349057 2026-06-20 charge 2087 Terras Dinner Liquor ALC 29.00 reservation #5680 — 17568 — opera:ft:17488189
349056 2026-06-20 charge 2084 Terras Dinner DNR 58.00 reservation #5680 — 17568 — opera:ft:17488188
349055 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #4124 — 10205 — opera:ft:17488187
349054 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4124 — 10205 — opera:ft:17488186
349053 2026-06-20 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #4124 — 10205 — opera:ft:17488185
349052 2026-06-20 charge 3205 Terras Dinner Sales Tax — 20.55 reservation #3288 — 6784 — opera:ft:17488184
349051 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 39.78 reservation #3288 — 6784 — opera:ft:17488183
349050 2026-06-20 charge 2084 Terras Dinner DNR 221.00 reservation #3288 — 6784 — opera:ft:17488182
349049 2026-06-20 charge 2018 Alcohol Sales Tax — 7.63 reservation #3288 — 6784 — opera:ft:17488181
349048 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 16.37 reservation #3288 — 6784 — opera:ft:17488180
349047 2026-06-20 charge 2086 Terras Dinner Wine ALC 68.00 reservation #3288 — 6784 — opera:ft:17488179
349046 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3288 — 6784 — opera:ft:17488178
349045 2026-06-20 payment 9026 F&B American Express CARD -58.88 houseAccount #19 — 20691 — opera:ft:17488177
349044 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 20691 — opera:ft:17488176
349043 2026-06-20 charge 2138 Terras Bar Sales Tax — 1.30 houseAccount #19 — 20691 — opera:ft:17488175
349042 2026-06-20 charge 2137 Terras Bar Gratuity NRV 7.51 houseAccount #19 — 20691 — opera:ft:17488174
349041 2026-06-20 charge 2129 Terras Bar Liquor ALC 33.00 houseAccount #19 — 20691 — opera:ft:17488173
349040 2026-06-20 charge 2125 Terras Bar ALC 14.00 houseAccount #19 — 20691 — opera:ft:17488172
349039 2026-06-20 charge 2018 Alcohol Sales Tax — 4.37 reservation #6220 — 19676 — opera:ft:17488171
349038 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6220 — 19676 — opera:ft:17488170
349037 2026-06-20 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6220 — 19676 — opera:ft:17488169
349036 2026-06-20 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #6220 — 19676 — opera:ft:17488168
349035 2026-06-20 charge 3205 Terras Dinner Sales Tax — 19.34 reservation #6220 — 20899 — opera:ft:17488167
349034 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 37.44 reservation #6220 — 20899 — opera:ft:17488166
349033 2026-06-20 charge 2084 Terras Dinner DNR 27.10 reservation #6220 — 20899 — opera:ft:17488165
349032 2026-06-20 charge 2084 Terras Dinner DNR 180.90 reservation #6220 — 19676 — opera:ft:17488164
349031 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #5947 — 18682 — opera:ft:17488163
349030 2026-06-20 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5947 — 18682 — opera:ft:17488162
349029 2026-06-20 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5947 — 18682 — opera:ft:17488161
349028 2026-06-20 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5947 — 18682 — opera:ft:17488160
349027 2026-06-20 charge 2125 Terras Bar ALC 17.00 reservation #5947 — 18682 — opera:ft:17488159
349026 2026-06-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #5989 — 18894 — opera:ft:17488158
349025 2026-06-20 charge 2138 Terras Bar Sales Tax — 2.60 reservation #5989 — 18894 — opera:ft:17488157
349024 2026-06-20 charge 2137 Terras Bar Gratuity NRV 9.73 reservation #5989 — 18894 — opera:ft:17488156
349023 2026-06-20 charge 2129 Terras Bar Liquor ALC 18.00 reservation #5989 — 18894 — opera:ft:17488155
349022 2026-06-20 charge 2125 Terras Bar ALC 28.00 reservation #5989 — 18894 — opera:ft:17488154
349021 2026-06-20 charge 3511 IRD Dinner Sales Tax — 1.58 reservation #6325 — 20074 — opera:ft:17488153
349020 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17488152
349019 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17488151
349018 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #6325 — 20074 — opera:ft:17488150
349017 2026-06-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17488149
349016 2026-06-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17488148
349015 2026-06-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17488147
349014 2026-06-20 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #6325 — 20074 — opera:ft:17488146
349013 2026-06-20 charge 2003 In-Room Dining Dinner DNR 12.00 reservation #6325 — 20074 — opera:ft:17488145
349012 2026-06-20 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #4879 — 13335 — opera:ft:17488144
349011 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 21.33 reservation #4879 — 13335 — opera:ft:17488143
349010 2026-06-20 charge 2084 Terras Dinner DNR 104.00 reservation #4879 — 13335 — opera:ft:17488142
349009 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #6306 — 19996 — opera:ft:17488141
349008 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6306 — 19996 — opera:ft:17488140
349007 2026-06-20 charge 2084 Terras Dinner DNR 42.00 reservation #6306 — 19996 — opera:ft:17488139
349006 2026-06-20 charge 2018 Alcohol Sales Tax — 4.46 reservation #3240 — 6579 — opera:ft:17488138
349005 2026-06-20 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #3240 — 6579 — opera:ft:17488137
349004 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #3240 — 6579 — opera:ft:17488136
349003 2026-06-20 charge 2127 Terras Bar Beer ALC 14.00 reservation #3240 — 6579 — opera:ft:17488135
349002 2026-06-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3240 — 6579 — opera:ft:17488134
349001 2026-06-20 charge 2084 Terras Dinner DNR 98.00 reservation #3240 — 6579 — opera:ft:17488133
349000 2026-06-20 payment 9028 F&B Visa CARD -159.44 houseAccount #18 — 20690 — opera:ft:17488132
348999 2026-06-20 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 20690 — opera:ft:17488131
348998 2026-06-20 charge 2138 Terras Bar Sales Tax — 8.00 houseAccount #18 — 20690 — opera:ft:17488130
348997 2026-06-20 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #18 — 20690 — opera:ft:17488129
348996 2026-06-20 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #18 — 20690 — opera:ft:17488128
348995 2026-06-20 charge 2125 Terras Bar ALC 86.00 houseAccount #18 — 20690 — opera:ft:17488127
348994 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #5979 — 18829 — opera:ft:17488126
348993 2026-06-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5979 — 18829 — opera:ft:17488125
348992 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5979 — 18829 — opera:ft:17488124
348991 2026-06-20 charge 2086 Terras Dinner Wine ALC 17.00 reservation #5979 — 18829 — opera:ft:17488123
348990 2026-06-20 charge 2084 Terras Dinner DNR 56.00 reservation #5979 — 18829 — opera:ft:17488122
348989 2026-06-20 charge 2018 Alcohol Sales Tax — 4.09 reservation #5414 — 16321 — opera:ft:17488121
348988 2026-06-20 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #5414 — 16321 — opera:ft:17488120
348987 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5414 — 16321 — opera:ft:17488119
348986 2026-06-20 charge 2086 Terras Dinner Wine ALC 30.00 reservation #5414 — 16321 — opera:ft:17488118
348985 2026-06-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5414 — 16321 — opera:ft:17488117
348984 2026-06-20 charge 2084 Terras Dinner DNR 70.00 reservation #5414 — 16321 — opera:ft:17488116
348983 2026-06-20 charge 3205 Terras Dinner Sales Tax — 10.79 reservation #4551 — 11906 — opera:ft:17488115
348982 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 20.88 reservation #4551 — 11906 — opera:ft:17488114
348981 2026-06-20 charge 2084 Terras Dinner DNR 116.00 reservation #4551 — 11906 — opera:ft:17488113
348980 2026-06-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #4551 — 11906 — opera:ft:17488112
348979 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4551 — 11906 — opera:ft:17488111
348978 2026-06-20 charge 2086 Terras Dinner Wine ALC 18.00 reservation #4551 — 11906 — opera:ft:17488110
348977 2026-06-20 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #4219 — 20838 — opera:ft:17488109
348976 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 17.10 reservation #4219 — 20838 — opera:ft:17488108
348975 2026-06-20 charge 2084 Terras Dinner DNR 26.31 reservation #4219 — 20838 — opera:ft:17488107
348974 2026-06-20 charge 2084 Terras Dinner DNR 68.69 reservation #4219 — 10665 — opera:ft:17488106
348973 2026-06-20 payment 9028 F&B Visa CARD -43.28 houseAccount #18 — 20690 — opera:ft:17488105
348972 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 20690 — opera:ft:17488104
348971 2026-06-20 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #18 — 20690 — opera:ft:17488103
348970 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 7.21 houseAccount #18 — 20690 — opera:ft:17488102
348969 2026-06-20 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 20690 — opera:ft:17488101
348968 2026-06-20 charge 2084 Terras Dinner DNR 19.00 houseAccount #18 — 20690 — opera:ft:17488100
348967 2026-06-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #4639 — 12103 — opera:ft:17488099
348966 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 4.42 reservation #4639 — 12103 — opera:ft:17488098
348965 2026-06-20 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4639 — 12103 — opera:ft:17488097
348964 2026-06-20 payment 9028 F&B Visa CARD -67.76 houseAccount #18 — 20690 — opera:ft:17488096
348963 2026-06-20 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 20690 — opera:ft:17488095
348962 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #18 — 20690 — opera:ft:17488094
348961 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 20690 — opera:ft:17488093
Sum (balance): 1,886.63