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Ledger transactions (folio_transactions)

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486262 rows (page 635/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395595 2026-07-18 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #18 — 25358 — opera:ft:17561583
395594 2026-07-18 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #7439 — 24468 — opera:ft:17561582
395593 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17561581
395592 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17561580
395591 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #7439 — 24468 — opera:ft:17561579
395590 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17561578
395589 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17561577
395588 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17561576
395587 2026-07-18 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #7439 — 24468 — opera:ft:17561575
395586 2026-07-18 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #7439 — 24468 — opera:ft:17561574
395585 2026-07-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #7414 — 24308 — opera:ft:17561573
395584 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #7414 — 24308 — opera:ft:17561572
395583 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7414 — 24308 — opera:ft:17561571
395582 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7414 — 24308 — opera:ft:17561570
395581 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #7414 — 24308 — opera:ft:17561569
395580 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7414 — 24308 — opera:ft:17561568
395579 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7414 — 24308 — opera:ft:17561567
395578 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7414 — 24308 — opera:ft:17561566
395577 2026-07-18 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #7414 — 24308 — opera:ft:17561565
395576 2026-07-18 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #7414 — 24308 — opera:ft:17561564
395575 2026-07-18 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #7414 — 24308 — opera:ft:17561563
395574 2026-07-18 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #6608 — 21063 — opera:ft:17561562
395573 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6608 — 21063 — opera:ft:17561561
395572 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6608 — 21063 — opera:ft:17561560
395571 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #6608 — 21063 — opera:ft:17561559
395570 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6608 — 21063 — opera:ft:17561558
395569 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6608 — 21063 — opera:ft:17561557
395568 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6608 — 21063 — opera:ft:17561556
395567 2026-07-18 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #6608 — 21063 — opera:ft:17561555
395566 2026-07-18 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #6803 — 21427 — opera:ft:17561554
395565 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6803 — 21427 — opera:ft:17561553
395564 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6803 — 21427 — opera:ft:17561552
395563 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #6803 — 21427 — opera:ft:17561551
395562 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6803 — 21427 — opera:ft:17561550
395561 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6803 — 21427 — opera:ft:17561549
395560 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6803 — 21427 — opera:ft:17561548
395559 2026-07-18 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #6803 — 21427 — opera:ft:17561547
395558 2026-07-18 charge 2018 Alcohol Sales Tax — 2.60 reservation #6238 — 19678 — opera:ft:17561546
395557 2026-07-18 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #6238 — 19678 — opera:ft:17561545
395556 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #6238 — 19678 — opera:ft:17561544
395555 2026-07-18 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6238 — 19678 — opera:ft:17561543
395554 2026-07-18 charge 2084 Terras Dinner DNR 73.00 reservation #6238 — 19678 — opera:ft:17561542
395553 2026-07-18 charge 2018 Alcohol Sales Tax — 2.42 reservation #5646 — 17434 — opera:ft:17561541
395552 2026-07-18 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5646 — 17434 — opera:ft:17561540
395551 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5646 — 17434 — opera:ft:17561539
395550 2026-07-18 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #5646 — 17434 — opera:ft:17561538
395549 2026-07-18 charge 2084 Terras Dinner DNR 75.00 reservation #5646 — 17434 — opera:ft:17561537
395548 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #6151 — 19487 — opera:ft:17561536
395547 2026-07-18 charge 3205 Terras Dinner Sales Tax — 3.81 reservation #6151 — 19487 — opera:ft:17561535
395546 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6151 — 19487 — opera:ft:17561534
395545 2026-07-18 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6151 — 19487 — opera:ft:17561533
395544 2026-07-18 charge 2084 Terras Dinner DNR 41.00 reservation #6151 — 19487 — opera:ft:17561532
395543 2026-07-18 payment 9028 F&B Visa CARD -30.04 houseAccount #18 — 25358 — opera:ft:17561531
395542 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25358 — opera:ft:17561530
395541 2026-07-18 charge 2138 Terras Bar Sales Tax — 0.74 houseAccount #18 — 25358 — opera:ft:17561529
395540 2026-07-18 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 25358 — opera:ft:17561528
395539 2026-07-18 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #18 — 25358 — opera:ft:17561527
395538 2026-07-18 charge 2125 Terras Bar RST 8.00 houseAccount #18 — 25358 — opera:ft:17561526
395537 2026-07-18 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 25373 — opera:ft:17561525
395536 2026-07-18 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #17 — 25373 — opera:ft:17561524
395535 2026-07-18 charge 3205 Terras Dinner Sales Tax — 9.86 houseAccount #23 — 25372 — opera:ft:17561523
395534 2026-07-18 charge 2084 Terras Dinner DNR 106.00 houseAccount #23 — 25372 — opera:ft:17561522
395533 2026-07-18 charge 2018 Alcohol Sales Tax — 3.44 reservation #5564 — 17053 — opera:ft:17561521
395532 2026-07-18 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #5564 — 17053 — opera:ft:17561520
395531 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5564 — 17053 — opera:ft:17561519
395530 2026-07-18 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #5564 — 17053 — opera:ft:17561518
395529 2026-07-18 charge 2084 Terras Dinner DNR 111.00 reservation #5564 — 17053 — opera:ft:17561517
395528 2026-07-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #7698 — 25122 — opera:ft:17561516
395527 2026-07-18 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #7698 — 25122 — opera:ft:17561515
395526 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 24.77 reservation #7698 — 25122 — opera:ft:17561514
395525 2026-07-18 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #7698 — 25122 — opera:ft:17561513
395524 2026-07-18 charge 2084 Terras Dinner DNR 74.00 reservation #7698 — 25122 — opera:ft:17561512
395523 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #5991 — 18892 — opera:ft:17561511
395522 2026-07-18 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5991 — 18892 — opera:ft:17561510
395521 2026-07-18 charge 2128 Terras Bar Wine ALC 15.00 reservation #5991 — 18892 — opera:ft:17561509
395520 2026-07-18 payment 9027 F&B Mastercard CARD -329.42 houseAccount #22 — 25360 — opera:ft:17561508
395519 2026-07-18 charge 2018 Alcohol Sales Tax — 10.04 houseAccount #22 — 25360 — opera:ft:17561507
395518 2026-07-18 charge 3205 Terras Dinner Sales Tax — 12.88 houseAccount #22 — 25360 — opera:ft:17561506
395517 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 60.00 houseAccount #22 — 25360 — opera:ft:17561505
395516 2026-07-18 charge 2086 Terras Dinner Wine ALC 108.00 houseAccount #22 — 25360 — opera:ft:17561504
395515 2026-07-18 charge 2084 Terras Dinner DNR 138.50 houseAccount #22 — 25360 — opera:ft:17561503
395514 2026-07-18 payment 9028 F&B Visa CARD -329.42 houseAccount #18 — 25358 — opera:ft:17561502
395513 2026-07-18 charge 2018 Alcohol Sales Tax — 10.04 houseAccount #18 — 25358 — opera:ft:17561501
395512 2026-07-18 charge 3205 Terras Dinner Sales Tax — 12.88 houseAccount #18 — 25358 — opera:ft:17561500
395511 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 60.00 houseAccount #18 — 25358 — opera:ft:17561499
395510 2026-07-18 charge 2086 Terras Dinner Wine ALC 108.00 houseAccount #18 — 25358 — opera:ft:17561498
395509 2026-07-18 charge 2084 Terras Dinner DNR 138.50 houseAccount #18 — 25358 — opera:ft:17561497
395508 2026-07-18 charge 2018 Alcohol Sales Tax — 2.28 reservation #6865 — 21567 — opera:ft:17561494
395507 2026-07-18 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #6865 — 21567 — opera:ft:17561493
395506 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #6865 — 21567 — opera:ft:17561492
395505 2026-07-18 charge 2086 Terras Dinner Wine ALC 24.50 reservation #6865 — 21567 — opera:ft:17561491
395504 2026-07-18 charge 2084 Terras Dinner DNR 115.00 reservation #6865 — 21567 — opera:ft:17561490
395503 2026-07-18 charge 2018 Alcohol Sales Tax — 3.86 reservation #6548 — 20896 — opera:ft:17561489
395502 2026-07-18 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #6548 — 20896 — opera:ft:17561488
395501 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6548 — 20896 — opera:ft:17561487
395500 2026-07-18 charge 2086 Terras Dinner Wine ALC 24.50 reservation #6548 — 20896 — opera:ft:17561486
395499 2026-07-18 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6548 — 20896 — opera:ft:17561485
395498 2026-07-18 charge 2084 Terras Dinner DNR 114.00 reservation #6548 — 20896 — opera:ft:17561484
395497 2026-07-18 charge 9996 Spa Package Profit — 74.43 guest #12904 — 24323 — opera:ft:17561483
395496 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12904 — 25421 — opera:ft:17561481
Sum (balance): 1,538.13