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Ledger transactions (folio_transactions)

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486262 rows (page 605/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398520 2026-07-19 charge 1901 Terras Lounge Service Charge RST 13.86 reservation #6792 — 21416 — opera:ft:17564856
398519 2026-07-19 charge 2125 Terras Bar RST 77.00 reservation #6792 — 21416 — opera:ft:17564855
398518 2026-07-19 charge 2018 Alcohol Sales Tax — 1.77 reservation #6792 — 21416 — opera:ft:17564854
398517 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6792 — 21416 — opera:ft:17564853
398516 2026-07-19 charge 2128 Terras Bar Wine ALC 19.00 reservation #6792 — 21416 — opera:ft:17564852
398515 2026-07-19 charge 3511 IRD Dinner Sales Tax — 2.98 reservation #4538 — 11827 — opera:ft:17564851
398514 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4538 — 11827 — opera:ft:17564850
398513 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4538 — 11827 — opera:ft:17564849
398512 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #4538 — 11827 — opera:ft:17564848
398511 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4538 — 11827 — opera:ft:17564847
398510 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4538 — 11827 — opera:ft:17564846
398509 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4538 — 11827 — opera:ft:17564845
398508 2026-07-19 charge 2003 In-Room Dining Dinner DNR 27.00 reservation #4538 — 11827 — opera:ft:17564844
398507 2026-07-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #472 — 1221 — opera:ft:17564843
398506 2026-07-19 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #472 — 1221 — opera:ft:17564842
398505 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 11.88 reservation #472 — 1221 — opera:ft:17564841
398504 2026-07-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #472 — 1221 — opera:ft:17564840
398503 2026-07-19 charge 2084 Terras Dinner DNR 66.00 reservation #472 — 1221 — opera:ft:17564839
398502 2026-07-19 payment 9028 F&B Visa CARD -40.00 houseAccount #18 — 25466 — opera:ft:17564838
398501 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 25466 — opera:ft:17564837
398500 2026-07-19 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 25466 — opera:ft:17564836
398499 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.84 houseAccount #18 — 25466 — opera:ft:17564835
398498 2026-07-19 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #18 — 25466 — opera:ft:17564834
398497 2026-07-19 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 25466 — opera:ft:17564833
398496 2026-07-19 payment 9028 F&B Visa CARD -19.30 houseAccount #18 — 25466 — opera:ft:17564832
398495 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25466 — opera:ft:17564831
398494 2026-07-19 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 25466 — opera:ft:17564830
398493 2026-07-19 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 25466 — opera:ft:17564829
398492 2026-07-19 charge 2018 Alcohol Sales Tax — 2.88 reservation #6098 — 19222 — opera:ft:17564828
398491 2026-07-19 charge 3511 IRD Dinner Sales Tax — 10.88 reservation #6098 — 19222 — opera:ft:17564827
398490 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6098 — 19222 — opera:ft:17564826
398489 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6098 — 19222 — opera:ft:17564825
398488 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 28.60 reservation #6098 — 19222 — opera:ft:17564824
398487 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6098 — 19222 — opera:ft:17564823
398486 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6098 — 19222 — opera:ft:17564822
398485 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6098 — 19222 — opera:ft:17564821
398484 2026-07-19 charge 2006 In-Room Dining Dinner Liquor ALC 31.00 reservation #6098 — 19222 — opera:ft:17564820
398483 2026-07-19 charge 2003 In-Room Dining Dinner DNR 112.00 reservation #6098 — 19222 — opera:ft:17564819
398482 2026-07-19 payment 9026 F&B American Express CARD -35.42 houseAccount #19 — 25467 — opera:ft:17564818
398481 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 25467 — opera:ft:17564817
398480 2026-07-19 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #19 — 25467 — opera:ft:17564816
398479 2026-07-19 charge 2125 Terras Bar RST 26.00 houseAccount #19 — 25467 — opera:ft:17564815
398478 2026-07-19 payment 9028 F&B Visa CARD -40.61 houseAccount #18 — 25466 — opera:ft:17564814
398477 2026-07-19 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 25466 — opera:ft:17564813
398476 2026-07-19 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #18 — 25466 — opera:ft:17564812
398475 2026-07-19 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 25466 — opera:ft:17564811
398474 2026-07-19 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #18 — 25466 — opera:ft:17564810
398473 2026-07-19 charge 2125 Terras Bar RST 9.00 houseAccount #18 — 25466 — opera:ft:17564809
398472 2026-07-19 payment 9028 F&B Visa CARD -53.81 houseAccount #18 — 25466 — opera:ft:17564808
398471 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25466 — opera:ft:17564807
398470 2026-07-19 charge 2138 Terras Bar Sales Tax — 2.51 houseAccount #18 — 25466 — opera:ft:17564806
398469 2026-07-19 charge 2137 Terras Bar Gratuity NRV 9.00 houseAccount #18 — 25466 — opera:ft:17564805
398468 2026-07-19 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #18 — 25466 — opera:ft:17564804
398467 2026-07-19 charge 2125 Terras Bar RST 27.00 houseAccount #18 — 25466 — opera:ft:17564803
398466 2026-07-19 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 25466 — opera:ft:17564802
398465 2026-07-19 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #18 — 25466 — opera:ft:17564801
398464 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 25466 — opera:ft:17564800
398463 2026-07-19 charge 2084 Terras Dinner DNR 23.00 houseAccount #18 — 25466 — opera:ft:17564799
398462 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #17 — 25487 — opera:ft:17564798
398461 2026-07-19 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #17 — 25487 — opera:ft:17564797
398460 2026-07-19 charge 2018 Alcohol Sales Tax — 2.60 reservation #6100 — 19228 — opera:ft:17564796
398459 2026-07-19 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #6100 — 19228 — opera:ft:17564795
398458 2026-07-19 charge 3205 Terras Dinner Sales Tax — 18.69 reservation #6100 — 19228 — opera:ft:17564794
398457 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 36.18 reservation #6100 — 19228 — opera:ft:17564793
398456 2026-07-19 charge 2084 Terras Dinner DNR 201.00 reservation #6100 — 19228 — opera:ft:17564792
398455 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #6577 — 20996 — opera:ft:17564791
398454 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6577 — 20996 — opera:ft:17564790
398453 2026-07-19 charge 2084 Terras Dinner DNR 33.00 reservation #6577 — 20996 — opera:ft:17564789
398452 2026-07-19 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #6939 — 21656 — opera:ft:17564788
398451 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #6939 — 21656 — opera:ft:17564787
398450 2026-07-19 charge 2084 Terras Dinner DNR 16.00 reservation #6939 — 21656 — opera:ft:17564786
398449 2026-07-19 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #6608 — 21063 — opera:ft:17564785
398448 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #6608 — 21063 — opera:ft:17564784
398447 2026-07-19 charge 2084 Terras Dinner DNR 98.00 reservation #6608 — 21063 — opera:ft:17564783
398446 2026-07-19 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #6899 — 21606 — opera:ft:17564782
398445 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6899 — 21606 — opera:ft:17564781
398444 2026-07-19 charge 2084 Terras Dinner DNR 58.00 reservation #6899 — 21606 — opera:ft:17564780
398443 2026-07-19 charge 2174 INCLU Rate Inclusion — -45.15 reservation #6358 — 25588 — opera:ft:17564779 not absorb
398442 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #17 — 25487 — opera:ft:17564778
398441 2026-07-19 charge 2084 Terras Dinner DNR 42.00 houseAccount #17 — 25487 — opera:ft:17564777
398440 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #6151 — 19487 — opera:ft:17564776
398439 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #6151 — 19487 — opera:ft:17564775
398438 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 7.70 reservation #6151 — 19487 — opera:ft:17564774
398437 2026-07-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6151 — 19487 — opera:ft:17564773
398436 2026-07-19 charge 2084 Terras Dinner DNR 40.00 reservation #6151 — 19487 — opera:ft:17564772
398435 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3714 — 8733 — opera:ft:17564771
398434 2026-07-19 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #3714 — 8733 — opera:ft:17564770
398433 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #3714 — 8733 — opera:ft:17564769
398432 2026-07-19 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3714 — 8733 — opera:ft:17564768
398431 2026-07-19 charge 2084 Terras Dinner DNR 98.00 reservation #3714 — 8733 — opera:ft:17564767
398430 2026-07-19 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #17 — 25487 — opera:ft:17564766
398429 2026-07-19 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #17 — 25487 — opera:ft:17564765
398428 2026-07-19 charge 2018 Alcohol Sales Tax — 1.21 reservation #7290 — 23905 — opera:ft:17564764
398427 2026-07-19 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #7290 — 23905 — opera:ft:17564763
398426 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #7290 — 23905 — opera:ft:17564762
398425 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #7290 — 23905 — opera:ft:17564761
398424 2026-07-19 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #7290 — 23905 — opera:ft:17564760
398423 2026-07-19 charge 2084 Terras Dinner DNR 114.00 reservation #7290 — 23905 — opera:ft:17564759
398422 2026-07-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #6803 — 21427 — opera:ft:17564758
398421 2026-07-19 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #6803 — 21427 — opera:ft:17564757
Sum (balance): 1,445.02