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Ledger transactions (folio_transactions)

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413118 rows (page 452/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345707 2026-06-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5765 — 17909 — opera:ft:17484659
345706 2026-06-19 charge 2084 Terras Dinner DNR 17.00 reservation #5765 — 17909 — opera:ft:17484658
345705 2026-06-19 payment 9028 F&B Visa CARD -89.33 houseAccount #18 — 20481 — opera:ft:17484657
345704 2026-06-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 20481 — opera:ft:17484656
345703 2026-06-19 charge 2138 Terras Bar Sales Tax — 5.21 houseAccount #18 — 20481 — opera:ft:17484655
345702 2026-06-19 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 20481 — opera:ft:17484654
345701 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 20481 — opera:ft:17484653
345700 2026-06-19 charge 2125 Terras Bar ALC 56.00 houseAccount #18 — 20481 — opera:ft:17484652
345699 2026-06-19 charge 2018 Alcohol Sales Tax — 6.23 guest #10133 — 17572 — opera:ft:17484651
345698 2026-06-19 charge 3205 Terras Dinner Sales Tax — 9.49 guest #10133 — 17572 — opera:ft:17484650
345697 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 40.00 guest #10133 — 17572 — opera:ft:17484649
345696 2026-06-19 charge 2087 Terras Dinner Liquor ALC 67.00 guest #10133 — 17572 — opera:ft:17484648
345695 2026-06-19 charge 2084 Terras Dinner DNR 102.00 guest #10133 — 17572 — opera:ft:17484647
345694 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4670 — 12188 — opera:ft:17484646
345693 2026-06-19 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4670 — 12188 — opera:ft:17484645
345692 2026-06-19 charge 2125 Terras Bar ALC 18.00 reservation #4670 — 12188 — opera:ft:17484644
345691 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #6291 — 19920 — opera:ft:17484643
345690 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 13.72 reservation #6291 — 19920 — opera:ft:17484642
345689 2026-06-19 charge 2084 Terras Dinner DNR 63.00 reservation #6291 — 19920 — opera:ft:17484641
345688 2026-06-19 charge 2018 Alcohol Sales Tax — 0.65 reservation #4943 — 13604 — opera:ft:17484640
345687 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #4943 — 13604 — opera:ft:17484639
345686 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4943 — 13604 — opera:ft:17484638
345685 2026-06-19 charge 2127 Terras Bar Beer ALC 7.00 reservation #4943 — 13604 — opera:ft:17484637
345684 2026-06-19 charge 2084 Terras Dinner DNR 38.00 reservation #4943 — 13604 — opera:ft:17484636
345683 2026-06-19 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #5979 — 18829 — opera:ft:17484635
345682 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5979 — 18829 — opera:ft:17484634
345681 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5979 — 18829 — opera:ft:17484633
345680 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #5979 — 18829 — opera:ft:17484632
345679 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5979 — 18829 — opera:ft:17484631
345678 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5979 — 18829 — opera:ft:17484630
345677 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5979 — 18829 — opera:ft:17484629
345676 2026-06-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5979 — 18829 — opera:ft:17484628
345675 2026-06-19 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #5979 — 18829 — opera:ft:17484627
345674 2026-06-19 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #6325 — 20074 — opera:ft:17484626
345673 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17484625
345672 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17484624
345671 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #6325 — 20074 — opera:ft:17484623
345670 2026-06-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6325 — 20074 — opera:ft:17484622
345669 2026-06-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6325 — 20074 — opera:ft:17484621
345668 2026-06-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6325 — 20074 — opera:ft:17484620
345667 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6325 — 20074 — opera:ft:17484619
345666 2026-06-19 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #6325 — 20074 — opera:ft:17484618
345665 2026-06-19 payment 9028 F&B Visa CARD -68.47 houseAccount #18 — 20481 — opera:ft:17484617
345664 2026-06-19 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 20481 — opera:ft:17484616
345663 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.35 houseAccount #18 — 20481 — opera:ft:17484615
345662 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #18 — 20481 — opera:ft:17484614
345661 2026-06-19 credit 3200 Terras Dinner Food Discount DSC -24.00 houseAccount #18 — 20481 — opera:ft:17484613
345660 2026-06-19 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #18 — 20481 — opera:ft:17484612
345659 2026-06-19 charge 2084 Terras Dinner DNR 60.00 houseAccount #18 — 20481 — opera:ft:17484611
345658 2026-06-19 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #5157 — 14927 — opera:ft:17484610
345657 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 17.69 reservation #5157 — 14927 — opera:ft:17484609
345656 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 6.07 reservation #5157 — 14927 — opera:ft:17484608
345655 2026-06-19 charge 2084 Terras Dinner DNR 132.00 reservation #5157 — 14927 — opera:ft:17484607
345654 2026-06-19 charge 7014 Spa Sales Tax — 5.63 reservation #5680 — 17568 — opera:ft:17484606 RAIBON
345653 2026-06-19 charge 7012 Spa Service Charge SPA 60.50 reservation #5680 — 17568 — opera:ft:17484605 RAIBON
345652 2026-06-19 charge 7002 Spa Massage SPA 275.00 reservation #5680 — 17568 — opera:ft:17484604 RAIBON
345651 2026-06-19 charge 7014 Spa Sales Tax — 5.63 reservation #3447 — 7487 — opera:ft:17484603 SOETAN
345650 2026-06-19 charge 7012 Spa Service Charge SPA 60.50 reservation #3447 — 7487 — opera:ft:17484602 SOETAN
345649 2026-06-19 charge 7002 Spa Massage SPA 275.00 reservation #3447 — 7487 — opera:ft:17484601 SOETAN
345648 2026-06-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #3528 — 7923 — opera:ft:17484600
345647 2026-06-19 charge 2138 Terras Bar Sales Tax — 4.56 reservation #3528 — 7923 — opera:ft:17484599
345646 2026-06-19 charge 2137 Terras Bar Gratuity NRV 17.00 reservation #3528 — 7923 — opera:ft:17484598
345645 2026-06-19 charge 2128 Terras Bar Wine ALC 28.00 reservation #3528 — 7923 — opera:ft:17484597
345644 2026-06-19 charge 2125 Terras Bar ALC 49.00 reservation #3528 — 7923 — opera:ft:17484596
345643 2026-06-19 charge 3205 Terras Dinner Sales Tax — 9.39 guest #8417 — 12654 — opera:ft:17484595
345642 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 20.00 guest #8417 — 12654 — opera:ft:17484594
345641 2026-06-19 charge 2084 Terras Dinner DNR 101.00 guest #8417 — 12654 — opera:ft:17484593
345640 2026-06-19 charge 7014 Spa Sales Tax — 5.12 reservation #6325 — 20074 — opera:ft:17484592 GOLDSMITH
345639 2026-06-19 charge 7012 Spa Service Charge SPA 55.00 reservation #6325 — 20074 — opera:ft:17484591 GOLDSMITH
345638 2026-06-19 charge 7002 Spa Massage SPA 250.00 reservation #6325 — 20074 — opera:ft:17484590 GOLDSMITH
345637 2026-06-19 charge 2018 Alcohol Sales Tax — 3.07 reservation #4986 — 13911 — opera:ft:17484589
345636 2026-06-19 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #4986 — 13911 — opera:ft:17484588
345635 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4986 — 13911 — opera:ft:17484587
345634 2026-06-19 charge 2086 Terras Dinner Wine ALC 14.00 reservation #4986 — 13911 — opera:ft:17484586
345633 2026-06-19 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4986 — 13911 — opera:ft:17484585
345632 2026-06-19 charge 2084 Terras Dinner DNR 95.00 reservation #4986 — 13911 — opera:ft:17484584
345631 2026-06-19 charge 2125 Terras Bar ALC 12.00 houseAccount #17 — 20697 — opera:ft:17484582
345630 2026-06-19 charge 3205 Terras Dinner Sales Tax — 12.83 reservation #4551 — 11906 — opera:ft:17484581
345629 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 24.84 reservation #4551 — 11906 — opera:ft:17484580
345628 2026-06-19 charge 2084 Terras Dinner DNR 138.00 reservation #4551 — 11906 — opera:ft:17484579
345627 2026-06-19 charge 2018 Alcohol Sales Tax — 6.32 reservation #5736 — 17815 — opera:ft:17484578
345626 2026-06-19 charge 2138 Terras Bar Sales Tax — 6.42 reservation #5736 — 20438 — opera:ft:17484577
345625 2026-06-19 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #5736 — 20438 — opera:ft:17484576
345624 2026-06-19 charge 2128 Terras Bar Wine ALC 32.00 reservation #5736 — 17815 — opera:ft:17484575
345623 2026-06-19 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5736 — 17815 — opera:ft:17484574
345622 2026-06-19 charge 2125 Terras Bar ALC 69.00 reservation #5736 — 20438 — opera:ft:17484573
345621 2026-06-19 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #17 — 20697 — opera:ft:17484571
345620 2026-06-19 charge 2018 Alcohol Sales Tax — 4.56 reservation #5109 — 14458 — opera:ft:17484570
345619 2026-06-19 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5109 — 14458 — opera:ft:17484569
345618 2026-06-19 charge 2128 Terras Bar Wine ALC 19.00 reservation #5109 — 14458 — opera:ft:17484568
345617 2026-06-19 charge 2129 Terras Bar Liquor ALC 30.00 reservation #5109 — 14458 — opera:ft:17484567
345616 2026-06-19 charge 2018 Alcohol Sales Tax — 6.79 reservation #5109 — 14458 — opera:ft:17484566
345615 2026-06-19 charge 3205 Terras Dinner Sales Tax — 14.79 reservation #5109 — 14458 — opera:ft:17484565
345614 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 47.00 reservation #5109 — 14458 — opera:ft:17484564
345613 2026-06-19 charge 2086 Terras Dinner Wine ALC 73.00 reservation #5109 — 14458 — opera:ft:17484563
345612 2026-06-19 charge 2084 Terras Dinner DNR 159.00 reservation #5109 — 14458 — opera:ft:17484562
345611 2026-06-19 charge 7014 Spa Sales Tax — 4.50 reservation #1977 — 3276 — opera:ft:17484561 XIAO
345610 2026-06-19 charge 7012 Spa Service Charge SPA 48.40 reservation #1977 — 3276 — opera:ft:17484560 XIAO
345609 2026-06-19 charge 7001 Spa Body Treatment SPA 220.00 reservation #1977 — 3276 — opera:ft:17484559 XIAO
345608 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4551 — 11906 — opera:ft:17484558
Sum (balance): 3,165.43