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Ledger transactions (folio_transactions)

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486262 rows (page 606/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398420 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #6803 — 21427 — opera:ft:17564756
398419 2026-07-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6803 — 21427 — opera:ft:17564755
398418 2026-07-19 charge 2084 Terras Dinner DNR 85.00 reservation #6803 — 21427 — opera:ft:17564754
398417 2026-07-19 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #7031 — 22038 — opera:ft:17564753
398416 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 4.86 reservation #7031 — 22038 — opera:ft:17564752
398415 2026-07-19 charge 2084 Terras Dinner DNR 27.00 reservation #7031 — 22038 — opera:ft:17564751
398414 2026-07-19 payment 9028 F&B Visa CARD -90.00 houseAccount #18 — 25466 — opera:ft:17564750
398413 2026-07-19 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 25466 — opera:ft:17564749
398412 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 25466 — opera:ft:17564748
398411 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 12.39 houseAccount #18 — 25466 — opera:ft:17564747
398410 2026-07-19 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 25466 — opera:ft:17564746
398409 2026-07-19 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #18 — 25466 — opera:ft:17564745
398408 2026-07-19 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 25466 — opera:ft:17564744
398407 2026-07-19 charge 2018 Alcohol Sales Tax — 4.56 reservation #5564 — 17053 — opera:ft:17564743
398406 2026-07-19 charge 3205 Terras Dinner Sales Tax — 9.21 reservation #5564 — 17053 — opera:ft:17564742
398405 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #5564 — 17053 — opera:ft:17564741
398404 2026-07-19 charge 2087 Terras Dinner Liquor ALC 49.00 reservation #5564 — 17053 — opera:ft:17564740
398403 2026-07-19 charge 2084 Terras Dinner DNR 99.00 reservation #5564 — 17053 — opera:ft:17564739
398402 2026-07-19 payment 9028 F&B Visa CARD -55.91 houseAccount #18 — 25466 — opera:ft:17564738
398401 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 25466 — opera:ft:17564737
398400 2026-07-19 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #18 — 25466 — opera:ft:17564736
398399 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 25466 — opera:ft:17564735
398398 2026-07-19 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 25466 — opera:ft:17564734
398397 2026-07-19 charge 2084 Terras Dinner DNR 27.00 houseAccount #18 — 25466 — opera:ft:17564733
398396 2026-07-19 payment 9027 F&B Mastercard CARD -91.60 houseAccount #22 — 25461 — opera:ft:17564732
398395 2026-07-19 charge 3205 Terras Dinner Sales Tax — 6.60 houseAccount #22 — 25461 — opera:ft:17564731
398394 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #22 — 25461 — opera:ft:17564730
398393 2026-07-19 charge 2084 Terras Dinner DNR 71.00 houseAccount #22 — 25461 — opera:ft:17564729
398392 2026-07-19 charge 3205 Terras Dinner Sales Tax — 11.25 houseAccount #23 — 25485 — opera:ft:17564728
398391 2026-07-19 charge 2084 Terras Dinner DNR 121.00 houseAccount #23 — 25485 — opera:ft:17564727
398390 2026-07-19 payment 9028 F&B Visa CARD -57.09 houseAccount #18 — 25466 — opera:ft:17564726
398389 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 25466 — opera:ft:17564725
398388 2026-07-19 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #18 — 25466 — opera:ft:17564724
398387 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #18 — 25466 — opera:ft:17564723
398386 2026-07-19 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 25466 — opera:ft:17564722
398385 2026-07-19 charge 2084 Terras Dinner DNR 27.00 houseAccount #18 — 25466 — opera:ft:17564721
398384 2026-07-19 payment 9027 F&B Mastercard CARD -54.91 houseAccount #22 — 25461 — opera:ft:17564720
398383 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #22 — 25461 — opera:ft:17564719
398382 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #22 — 25461 — opera:ft:17564718
398381 2026-07-19 charge 2084 Terras Dinner DNR 42.00 houseAccount #22 — 25461 — opera:ft:17564717
398380 2026-07-19 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #6358 — 20183 — opera:ft:17564716
398379 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #6358 — 20183 — opera:ft:17564715
398378 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6358 — 20183 — opera:ft:17564714
398377 2026-07-19 charge 2084 Terras Dinner DNR 87.00 reservation #6358 — 20183 — opera:ft:17564713
398376 2026-07-19 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #4374 — 11189 — opera:ft:17564712
398375 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4374 — 11189 — opera:ft:17564711
398374 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4374 — 11189 — opera:ft:17564710
398373 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #4374 — 11189 — opera:ft:17564709
398372 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4374 — 11189 — opera:ft:17564708
398371 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4374 — 11189 — opera:ft:17564707
398370 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4374 — 11189 — opera:ft:17564706
398369 2026-07-19 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #4374 — 11189 — opera:ft:17564705
398368 2026-07-19 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #4374 — 11189 — opera:ft:17564704
398367 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #7698 — 25633 — opera:ft:17564703 waive fee
398366 2026-07-19 charge 3205 Terras Dinner Sales Tax — 16.74 reservation #6605 — 21056 — opera:ft:17564702
398365 2026-07-19 charge 1698 Terras Dinner Service Charge DNR 32.40 reservation #6605 — 21056 — opera:ft:17564701
398364 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6605 — 21056 — opera:ft:17564700
398363 2026-07-19 charge 2084 Terras Dinner DNR 180.00 reservation #6605 — 21056 — opera:ft:17564699
398362 2026-07-19 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #5687 — 17571 — opera:ft:17564698
398361 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5687 — 17571 — opera:ft:17564697
398360 2026-07-19 charge 2084 Terras Dinner DNR 41.00 reservation #5687 — 17571 — opera:ft:17564696
398359 2026-07-19 payment 9028 F&B Visa CARD -12.65 houseAccount #18 — 25466 — opera:ft:17564695
398358 2026-07-19 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #18 — 25466 — opera:ft:17564694
398357 2026-07-19 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 25466 — opera:ft:17564693
398356 2026-07-19 charge 2129 Terras Bar Liquor ALC 7.00 houseAccount #18 — 25466 — opera:ft:17564692
398355 2026-07-19 payment 9026 F&B American Express CARD -20.40 houseAccount #19 — 25467 — opera:ft:17564691
398354 2026-07-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 25467 — opera:ft:17564690
398353 2026-07-19 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 25467 — opera:ft:17564689
398352 2026-07-19 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #19 — 25467 — opera:ft:17564688
398351 2026-07-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #3294 — 6862 — opera:ft:17564687
398350 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3294 — 6862 — opera:ft:17564686
398349 2026-07-19 charge 2128 Terras Bar Wine ALC 18.00 reservation #3294 — 6862 — opera:ft:17564685
398348 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #7316 — 23993 — opera:ft:17564684
398347 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #7316 — 23993 — opera:ft:17564683
398346 2026-07-19 charge 2128 Terras Bar Wine ALC 14.00 reservation #7316 — 23993 — opera:ft:17564682
398345 2026-07-19 charge 2018 Alcohol Sales Tax — 3.26 reservation #5124 — 14585 — opera:ft:17564681
398344 2026-07-19 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5124 — 14585 — opera:ft:17564680
398343 2026-07-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5124 — 14585 — opera:ft:17564679
398342 2026-07-19 charge 2086 Terras Dinner Wine ALC 35.00 reservation #5124 — 14585 — opera:ft:17564678
398341 2026-07-19 charge 2084 Terras Dinner DNR 51.00 reservation #5124 — 14585 — opera:ft:17564677
398340 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #6156 — 19492 — opera:ft:17564676
398339 2026-07-19 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6156 — 19492 — opera:ft:17564675
398338 2026-07-19 payment 9028 F&B Visa CARD -23.77 houseAccount #18 — 25466 — opera:ft:17564674
398337 2026-07-19 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 25466 — opera:ft:17564673
398336 2026-07-19 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 25466 — opera:ft:17564672
398335 2026-07-19 charge 2128 Terras Bar Wine ALC 19.00 houseAccount #18 — 25466 — opera:ft:17564671
398334 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #3607 — 8284 — opera:ft:17564670
398333 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3607 — 8284 — opera:ft:17564669
398332 2026-07-19 charge 2128 Terras Bar Wine ALC 14.00 reservation #3607 — 8284 — opera:ft:17564668
398331 2026-07-19 payment 9028 F&B Visa CARD -17.30 houseAccount #18 — 25466 — opera:ft:17564667
398330 2026-07-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25466 — opera:ft:17564666
398329 2026-07-19 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17564665
398328 2026-07-19 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #18 — 25466 — opera:ft:17564664
398327 2026-07-19 charge 2018 Alcohol Sales Tax — 0.65 reservation #3294 — 6862 — opera:ft:17564663
398326 2026-07-19 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #3294 — 6862 — opera:ft:17564662
398325 2026-07-19 charge 2127 Terras Bar Beer ALC 7.00 reservation #3294 — 6862 — opera:ft:17564661
398324 2026-07-19 charge 2018 Alcohol Sales Tax — 0.65 reservation #6064 — 19137 — opera:ft:17564660
398323 2026-07-19 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6064 — 19137 — opera:ft:17564659
398322 2026-07-19 charge 2127 Terras Bar Beer ALC 7.00 reservation #6064 — 19137 — opera:ft:17564658
398321 2026-07-19 charge 2138 Terras Bar Sales Tax — 3.63 reservation #6931 — 21640 — opera:ft:17564657
Sum (balance): 1,207.43