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Ledger transactions (folio_transactions)

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486262 rows (page 637/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395395 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #18 — 25358 — opera:ft:17561356
395394 2026-07-18 charge 2086 Terras Dinner Wine ALC 38.00 houseAccount #18 — 25358 — opera:ft:17561355
395393 2026-07-18 charge 2087 Terras Dinner Liquor ALC 54.00 houseAccount #18 — 25358 — opera:ft:17561354
395392 2026-07-18 charge 2084 Terras Dinner DNR 89.00 houseAccount #18 — 25358 — opera:ft:17561353
395391 2026-07-18 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #17 — 25373 — opera:ft:17561352
395390 2026-07-18 charge 2125 Terras Bar RST 12.00 houseAccount #17 — 25373 — opera:ft:17561351
395389 2026-07-18 payment 9028 F&B Visa CARD -95.23 houseAccount #18 — 25358 — opera:ft:17561350
395388 2026-07-18 charge 3205 Terras Dinner Sales Tax — 6.76 houseAccount #18 — 25358 — opera:ft:17561349
395387 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 15.80 houseAccount #18 — 25358 — opera:ft:17561348
395386 2026-07-18 charge 2084 Terras Dinner DNR 72.67 houseAccount #18 — 25358 — opera:ft:17561347
395385 2026-07-18 payment 9027 F&B Mastercard CARD -53.81 houseAccount #22 — 25360 — opera:ft:17561346
395384 2026-07-18 charge 3205 Terras Dinner Sales Tax — 3.81 houseAccount #22 — 25360 — opera:ft:17561345
395383 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 9.00 houseAccount #22 — 25360 — opera:ft:17561344
395382 2026-07-18 charge 2084 Terras Dinner DNR 41.00 houseAccount #22 — 25360 — opera:ft:17561343
395381 2026-07-18 payment 9027 F&B Mastercard CARD -84.68 houseAccount #22 — 25360 — opera:ft:17561342
395380 2026-07-18 charge 3205 Terras Dinner Sales Tax — 6.01 houseAccount #22 — 25360 — opera:ft:17561341
395379 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #22 — 25360 — opera:ft:17561340
395378 2026-07-18 charge 2084 Terras Dinner DNR 64.67 houseAccount #22 — 25360 — opera:ft:17561339
395377 2026-07-18 charge 2018 Alcohol Sales Tax — 2.51 reservation #5120 — 14575 — opera:ft:17561338
395376 2026-07-18 charge 2138 Terras Bar Sales Tax — 4.93 reservation #5120 — 14575 — opera:ft:17561337
395375 2026-07-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5120 — 14575 — opera:ft:17561336
395374 2026-07-18 charge 2129 Terras Bar Liquor ALC 27.00 reservation #5120 — 14575 — opera:ft:17561335
395373 2026-07-18 charge 2125 Terras Bar RST 53.00 reservation #5120 — 14575 — opera:ft:17561334
395372 2026-07-18 payment 9028 F&B Visa CARD -68.56 houseAccount #18 — 25358 — opera:ft:17561333
395371 2026-07-18 charge 3205 Terras Dinner Sales Tax — 4.90 houseAccount #18 — 25358 — opera:ft:17561332
395370 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 11.00 houseAccount #18 — 25358 — opera:ft:17561331
395369 2026-07-18 charge 2084 Terras Dinner DNR 52.66 houseAccount #18 — 25358 — opera:ft:17561330
395368 2026-07-18 charge 3205 Terras Dinner Sales Tax — 17.21 reservation #7031 — 22038 — opera:ft:17561329
395367 2026-07-18 charge 1698 Terras Dinner Service Charge DNR 33.30 reservation #7031 — 22038 — opera:ft:17561328
395366 2026-07-18 charge 2084 Terras Dinner DNR 185.00 reservation #7031 — 22038 — opera:ft:17561327
395365 2026-07-18 charge 7800 Programs Sales Tax — -2.55 reservation #7069 — 22224 — opera:ft:17561326
395364 2026-07-18 charge 8096 No Show Class CLS -30.00 reservation #7069 — 22224 — opera:ft:17561325 miss read schedule
395363 2026-07-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #7188 — 23439 — opera:ft:17561322
395362 2026-07-18 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #7188 — 23439 — opera:ft:17561321
395361 2026-07-18 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #7188 — 23439 — opera:ft:17561320
395360 2026-07-18 charge 2084 Terras Dinner DNR 47.00 reservation #7188 — 23439 — opera:ft:17561319
395359 2026-07-18 charge 7514 Paid Class - Mixology CLS 59.00 reservation #1905 — 3182 — opera:ft:17561318
395358 2026-07-18 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3714 — 8733 — opera:ft:17561317
395357 2026-07-18 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #3714 — 8733 — opera:ft:17561316
395356 2026-07-18 charge 2084 Terras Dinner DNR 73.00 reservation #3714 — 8733 — opera:ft:17561315
395355 2026-07-18 charge 7514 Paid Class - Mixology CLS 118.00 reservation #1903 — 3180 — opera:ft:17561314
395354 2026-07-18 charge 7514 Paid Class - Mixology CLS 118.00 reservation #5564 — 17053 — opera:ft:17561313
395353 2026-07-18 payment 9025 F&B Cash CASH -40.44 houseAccount #21 — 25354 — opera:ft:17561312
395352 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #21 — 25354 — opera:ft:17561311
395351 2026-07-18 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #21 — 25354 — opera:ft:17561310
395350 2026-07-18 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #21 — 25354 — opera:ft:17561309
395349 2026-07-18 charge 2084 Terras Dinner DNR 23.00 houseAccount #21 — 25354 — opera:ft:17561308
395348 2026-07-18 charge 7514 Paid Class - Mixology CLS 118.00 reservation #6891 — 21597 — opera:ft:17561307
395347 2026-07-18 charge 7514 Paid Class - Mixology CLS 118.00 reservation #7414 — 24308 — opera:ft:17561306
395346 2026-07-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #7513 — 24668 — opera:ft:17561305
395345 2026-07-18 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #7513 — 24668 — opera:ft:17561304
395344 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #7513 — 24668 — opera:ft:17561303
395343 2026-07-18 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #7513 — 24668 — opera:ft:17561302
395342 2026-07-18 charge 2084 Terras Dinner DNR 157.00 reservation #7513 — 24668 — opera:ft:17561301
395341 2026-07-18 charge 2018 Alcohol Sales Tax — 7.81 reservation #5296 — 15581 — opera:ft:17561300
395340 2026-07-18 charge 3205 Terras Dinner Sales Tax — 12.65 reservation #5296 — 15581 — opera:ft:17561299
395339 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #5296 — 15581 — opera:ft:17561298
395338 2026-07-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5296 — 15581 — opera:ft:17561297
395337 2026-07-18 charge 2087 Terras Dinner Liquor ALC 69.00 reservation #5296 — 15581 — opera:ft:17561296
395336 2026-07-18 charge 2084 Terras Dinner DNR 136.00 reservation #5296 — 15581 — opera:ft:17561295
395335 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #3576 — 8166 — opera:ft:17561294
395334 2026-07-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3576 — 8166 — opera:ft:17561293
395333 2026-07-18 charge 2129 Terras Bar Liquor ALC 15.00 reservation #3576 — 8166 — opera:ft:17561292
395332 2026-07-18 charge 2018 Alcohol Sales Tax — 2.05 reservation #3576 — 8166 — opera:ft:17561291
395331 2026-07-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3576 — 8166 — opera:ft:17561290
395330 2026-07-18 charge 2129 Terras Bar Liquor ALC 22.00 reservation #3576 — 8166 — opera:ft:17561289
395329 2026-07-18 charge 2018 Alcohol Sales Tax — 1.67 reservation #6032 — 19045 — opera:ft:17561288
395328 2026-07-18 charge 2138 Terras Bar Sales Tax — 1.49 reservation #6032 — 19045 — opera:ft:17561287
395327 2026-07-18 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6032 — 19045 — opera:ft:17561286
395326 2026-07-18 charge 2129 Terras Bar Liquor ALC 18.00 reservation #6032 — 19045 — opera:ft:17561285
395325 2026-07-18 charge 2125 Terras Bar RST 16.00 reservation #6032 — 19045 — opera:ft:17561284
395324 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25346 — opera:ft:17561283
395323 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25346 — opera:ft:17561282
395322 2026-07-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17561281
395321 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17561280
395320 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17561279
395319 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17561278
395318 2026-07-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25346 — opera:ft:17561277
395317 2026-07-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25346 — opera:ft:17561276
395316 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25346 — opera:ft:17561275
395315 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25346 — opera:ft:17561274
395314 2026-07-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25346 — opera:ft:17561273
395313 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17561272
395312 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17561271
395311 2026-07-18 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 25346 — opera:ft:17561270
395310 2026-07-18 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 25346 — opera:ft:17561269
395309 2026-07-18 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 25346 — opera:ft:17561268
395308 2026-07-18 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 25346 — opera:ft:17561267
395307 2026-07-18 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 25346 — opera:ft:17561266
395306 2026-07-18 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 25346 — opera:ft:17561265
395305 2026-07-18 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 25346 — opera:ft:17561264
395304 2026-07-18 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 25346 — opera:ft:17561263
395303 2026-07-18 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 25346 — opera:ft:17561262
395302 2026-07-18 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 25346 — opera:ft:17561261
395301 2026-07-18 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 25346 — opera:ft:17561260
395300 2026-07-18 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 25346 — opera:ft:17561259
395299 2026-07-18 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 25346 — opera:ft:17561258
395298 2026-07-18 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 25346 — opera:ft:17561257
395297 2026-07-18 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 25346 — opera:ft:17561256
395296 2026-07-18 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 25346 — opera:ft:17561255
Sum (balance): 1,888.39