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Ledger transactions (folio_transactions)

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486262 rows (page 714/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388005 2026-07-15 charge 2086 Terras Dinner Wine ALC 17.00 reservation #6998 — 21913 — opera:ft:17550563
388004 2026-07-15 payment 9028 F&B Visa CARD -23.58 houseAccount #18 — 24907 — opera:ft:17550562
388003 2026-07-15 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #18 — 24907 — opera:ft:17550561
388002 2026-07-15 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 24907 — opera:ft:17550560
388001 2026-07-15 charge 2125 Terras Bar RST 17.00 houseAccount #18 — 24907 — opera:ft:17550559
388000 2026-07-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #6173 — 19556 — opera:ft:17550558
387999 2026-07-15 charge 2138 Terras Bar Sales Tax — 1.77 reservation #6173 — 19556 — opera:ft:17550557
387998 2026-07-15 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6173 — 19556 — opera:ft:17550556
387997 2026-07-15 charge 2128 Terras Bar Wine ALC 18.00 reservation #6173 — 19556 — opera:ft:17550555
387996 2026-07-15 charge 2125 Terras Bar RST 19.00 reservation #6173 — 19556 — opera:ft:17550554
387995 2026-07-15 payment 9027 F&B Mastercard CARD -60.00 houseAccount #22 — 24914 — opera:ft:17550553
387994 2026-07-15 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #22 — 24914 — opera:ft:17550552
387993 2026-07-15 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #22 — 24914 — opera:ft:17550551
387992 2026-07-15 charge 2137 Terras Bar Gratuity NRV 13.00 houseAccount #22 — 24914 — opera:ft:17550550
387991 2026-07-15 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #22 — 24914 — opera:ft:17550549
387990 2026-07-15 charge 2125 Terras Bar RST 24.00 houseAccount #22 — 24914 — opera:ft:17550548
387989 2026-07-15 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6305 — 19970 — opera:ft:17550547
387988 2026-07-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #6305 — 19970 — opera:ft:17550546
387987 2026-07-15 charge 2125 Terras Bar RST 12.00 reservation #6305 — 19970 — opera:ft:17550545
387986 2026-07-15 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #17 — 24924 — opera:ft:17550544
387985 2026-07-15 charge 2084 Terras Dinner DNR 40.00 houseAccount #17 — 24924 — opera:ft:17550543
387984 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -84.04 reservation #6438 — 25005 — opera:ft:17550542 not absorb
387983 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -51.00 reservation #6246 — 25003 — opera:ft:17550541 not absorb
387982 2026-07-15 charge 2170 Signature Meal Plan Inclusio... — -73.24 reservation #5604 — 24639 — opera:ft:17550540 not absorb
387981 2026-07-15 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #5763 — 17894 — opera:ft:17550539
387980 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17550538
387979 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17550537
387978 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #5763 — 17894 — opera:ft:17550536
387977 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5763 — 17894 — opera:ft:17550535
387976 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5763 — 17894 — opera:ft:17550534
387975 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5763 — 17894 — opera:ft:17550533
387974 2026-07-15 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #5763 — 17894 — opera:ft:17550532
387973 2026-07-15 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6998 — 21913 — opera:ft:17550531
387972 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #6998 — 21913 — opera:ft:17550530
387971 2026-07-15 charge 2084 Terras Dinner DNR 30.00 reservation #6998 — 21913 — opera:ft:17550529
387970 2026-07-15 charge 2174 INCLU Rate Inclusion — -558.20 reservation #6564 — 20964 — opera:ft:17550528 both spa services same day
387969 2026-07-15 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #6438 — 20574 — opera:ft:17550527
387968 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #6438 — 20574 — opera:ft:17550526
387967 2026-07-15 charge 2084 Terras Dinner DNR 98.00 reservation #6438 — 20574 — opera:ft:17550525
387966 2026-07-15 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #7132 — 25043 — opera:ft:17550524
387965 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #7132 — 25043 — opera:ft:17550523
387964 2026-07-15 charge 2084 Terras Dinner DNR 58.00 reservation #7132 — 25043 — opera:ft:17550522
387963 2026-07-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #6454 — 20605 — opera:ft:17550521
387962 2026-07-15 charge 3205 Terras Dinner Sales Tax — 3.16 reservation #6454 — 20605 — opera:ft:17550520
387961 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #6454 — 20605 — opera:ft:17550519
387960 2026-07-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6454 — 20605 — opera:ft:17550518
387959 2026-07-15 charge 2084 Terras Dinner DNR 34.00 reservation #6454 — 20605 — opera:ft:17550517
387958 2026-07-15 charge 3205 Terras Dinner Sales Tax — 10.14 reservation #6792 — 21416 — opera:ft:17550516
387957 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 19.62 reservation #6792 — 21416 — opera:ft:17550515
387956 2026-07-15 charge 2084 Terras Dinner DNR 109.00 reservation #6792 — 21416 — opera:ft:17550514
387955 2026-07-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #6792 — 21416 — opera:ft:17550513
387954 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #6792 — 21416 — opera:ft:17550512
387953 2026-07-15 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6792 — 21416 — opera:ft:17550511
387952 2026-07-15 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #5568 — 17104 — opera:ft:17550510
387951 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 29.34 reservation #5568 — 17104 — opera:ft:17550509
387950 2026-07-15 charge 2084 Terras Dinner DNR 163.00 reservation #5568 — 17104 — opera:ft:17550508
387949 2026-07-15 charge 2018 Alcohol Sales Tax — 0.74 reservation #7525 — 24686 — opera:ft:17550507
387948 2026-07-15 charge 2127 Terras Bar Beer ALC 8.00 reservation #7525 — 24686 — opera:ft:17550506
387947 2026-07-15 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #7525 — 24686 — opera:ft:17550505
387946 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 11.16 reservation #7525 — 24686 — opera:ft:17550504
387945 2026-07-15 charge 2084 Terras Dinner DNR 62.00 reservation #7525 — 24686 — opera:ft:17550503
387944 2026-07-15 charge 2174 INCLU Rate Inclusion — -545.80 reservation #6565 — 25002 — opera:ft:17550502 used spa credits for same day
387943 2026-07-15 charge 2018 Alcohol Sales Tax — 3.81 reservation #5959 — 18693 — opera:ft:17550501
387942 2026-07-15 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #5959 — 18693 — opera:ft:17550500
387941 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5959 — 18693 — opera:ft:17550499
387940 2026-07-15 charge 2087 Terras Dinner Liquor ALC 41.00 reservation #5959 — 18693 — opera:ft:17550498
387939 2026-07-15 charge 2084 Terras Dinner DNR 113.00 reservation #5959 — 18693 — opera:ft:17550497
387938 2026-07-15 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #23 — 24922 — opera:ft:17550496
387937 2026-07-15 charge 2084 Terras Dinner DNR 19.00 houseAccount #23 — 24922 — opera:ft:17550495
387936 2026-07-15 charge 2018 Alcohol Sales Tax — 2.42 reservation #5167 — 14991 — opera:ft:17550494
387935 2026-07-15 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #5167 — 14991 — opera:ft:17550493
387934 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5167 — 14991 — opera:ft:17550492
387933 2026-07-15 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #5167 — 14991 — opera:ft:17550491
387932 2026-07-15 charge 2084 Terras Dinner DNR 82.00 reservation #5167 — 14991 — opera:ft:17550490
387931 2026-07-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #6556 — 20913 — opera:ft:17550489
387930 2026-07-15 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #6556 — 20913 — opera:ft:17550488
387929 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6556 — 20913 — opera:ft:17550487
387928 2026-07-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #6556 — 20913 — opera:ft:17550486
387927 2026-07-15 charge 2084 Terras Dinner DNR 60.00 reservation #6556 — 20913 — opera:ft:17550485
387926 2026-07-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #6438 — 20574 — opera:ft:17550484
387925 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 1.42 reservation #6438 — 20574 — opera:ft:17550483
387924 2026-07-15 charge 2086 Terras Dinner Wine ALC 17.00 reservation #6438 — 20574 — opera:ft:17550482
387923 2026-07-15 payment 9028 F&B Visa CARD -31.24 houseAccount #18 — 24907 — opera:ft:17550481
387922 2026-07-15 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 24907 — opera:ft:17550480
387921 2026-07-15 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 24907 — opera:ft:17550479
387920 2026-07-15 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 24907 — opera:ft:17550478
387919 2026-07-15 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #18 — 24907 — opera:ft:17550477
387918 2026-07-15 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 24907 — opera:ft:17550476
387917 2026-07-15 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #4148 — 10254 — opera:ft:17550475
387916 2026-07-15 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #4148 — 10254 — opera:ft:17550474
387915 2026-07-15 charge 2084 Terras Dinner DNR 98.00 reservation #4148 — 10254 — opera:ft:17550473
387914 2026-07-15 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #6504 — 20769 — opera:ft:17550472
387913 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6504 — 20769 — opera:ft:17550471
387912 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6504 — 20769 — opera:ft:17550470
387911 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #6504 — 20769 — opera:ft:17550469
387910 2026-07-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6504 — 20769 — opera:ft:17550468
387909 2026-07-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6504 — 20769 — opera:ft:17550467
387908 2026-07-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6504 — 20769 — opera:ft:17550466
387907 2026-07-15 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #6504 — 20769 — opera:ft:17550465
387906 2026-07-15 charge 3511 IRD Dinner Sales Tax — 9.39 reservation #6246 — 25003 — opera:ft:17550464
Sum (balance): 293.12