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Ledger transactions (folio_transactions)

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486222 rows (page 756/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383859 2026-07-13 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6626 — 21125 — opera:ft:17545901
383858 2026-07-13 charge 2084 Terras Dinner DNR 59.00 reservation #6626 — 21125 — opera:ft:17545900
383857 2026-07-13 charge 2018 Alcohol Sales Tax — 2.79 reservation #4080 — 10035 — opera:ft:17545899
383856 2026-07-13 charge 2138 Terras Bar Sales Tax — 4.46 reservation #4080 — 10035 — opera:ft:17545898
383855 2026-07-13 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4080 — 10035 — opera:ft:17545897
383854 2026-07-13 charge 2128 Terras Bar Wine ALC 30.00 reservation #4080 — 10035 — opera:ft:17545896
383853 2026-07-13 charge 2125 Terras Bar RST 48.00 reservation #4080 — 10035 — opera:ft:17545895
383852 2026-07-13 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #5069 — 14313 — opera:ft:17545894
383851 2026-07-13 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5069 — 14313 — opera:ft:17545893
383850 2026-07-13 charge 2084 Terras Dinner DNR 42.00 reservation #5069 — 14313 — opera:ft:17545892
383849 2026-07-13 payment 9027 F&B Mastercard CARD -23.58 houseAccount #22 — 24503 — opera:ft:17545891
383848 2026-07-13 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24503 — opera:ft:17545890
383847 2026-07-13 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #22 — 24503 — opera:ft:17545889
383846 2026-07-13 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #22 — 24503 — opera:ft:17545888
383845 2026-07-13 charge 2018 Alcohol Sales Tax — 3.16 reservation #7376 — 24144 — opera:ft:17545887
383844 2026-07-13 charge 2138 Terras Bar Sales Tax — 1.58 reservation #7376 — 24144 — opera:ft:17545886
383843 2026-07-13 charge 2137 Terras Bar Gratuity NRV 15.03 reservation #7376 — 24144 — opera:ft:17545885
383842 2026-07-13 charge 2129 Terras Bar Liquor ALC 34.00 reservation #7376 — 24144 — opera:ft:17545884
383841 2026-07-13 charge 2125 Terras Bar RST 17.00 reservation #7376 — 24144 — opera:ft:17545883
383840 2026-07-13 charge 2018 Alcohol Sales Tax — 1.77 reservation #5166 — 14989 — opera:ft:17545882
383839 2026-07-13 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5166 — 14989 — opera:ft:17545881
383838 2026-07-13 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5166 — 14989 — opera:ft:17545880
383837 2026-07-13 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #6438 — 20574 — opera:ft:17545855
383836 2026-07-13 charge 1698 Terras Dinner Service Charge DNR 15.48 reservation #6438 — 20574 — opera:ft:17545854
383835 2026-07-13 charge 2084 Terras Dinner DNR 86.00 reservation #6438 — 20574 — opera:ft:17545853
383834 2026-07-13 charge 1011 Sales Tax — 5.58 reservationGroup #38 — 24213 — opera:ft:17545850
383833 2026-07-13 charge 2078 Administrative Fee RST 60.00 reservationGroup #38 — 24213 — opera:ft:17545849
383832 2026-07-13 charge 2204 Rental Tax — 8.75 reservationGroup #38 — 24213 — opera:ft:17545848
383831 2026-07-13 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #38 — 24213 — opera:ft:17545847
383830 2026-07-13 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #38 — 24213 — opera:ft:17545846
383829 2026-07-13 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #38 — 24213 — opera:ft:17545845
383828 2026-07-13 charge 2049 Banquet Coffee Break RST 128.00 reservationGroup #38 — 24213 — opera:ft:17545844
383827 2026-07-13 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #38 — 24213 — opera:ft:17545843
383826 2026-07-13 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #38 — 24213 — opera:ft:17545842
383825 2026-07-13 charge 2049 Banquet Coffee Break RST 128.00 reservationGroup #38 — 24213 — opera:ft:17545841
383824 2026-07-13 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #38 — 24213 — opera:ft:17545840
383823 2026-07-13 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #38 — 24213 — opera:ft:17545839
383822 2026-07-13 charge 2049 Banquet Coffee Break RST 128.00 reservationGroup #38 — 24213 — opera:ft:17545838
383821 2026-07-13 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #38 — 24213 — opera:ft:17545837
383820 2026-07-13 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #38 — 24213 — opera:ft:17545836
383819 2026-07-13 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #38 — 24213 — opera:ft:17545835
383818 2026-07-13 charge 2061 Banquet Sales Tax — 12.92 reservationGroup #38 — 24213 — opera:ft:17545834
383817 2026-07-13 charge 2059 Banquet Service Charge RST 26.88 reservationGroup #38 — 24213 — opera:ft:17545833
383816 2026-07-13 charge 2049 Banquet Coffee Break RST 112.00 reservationGroup #38 — 24213 — opera:ft:17545832
383815 2026-07-13 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #38 — 24213 — opera:ft:17545831
383814 2026-07-13 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #38 — 24213 — opera:ft:17545830
383813 2026-07-13 charge 2049 Banquet Coffee Break RST 128.00 reservationGroup #38 — 24213 — opera:ft:17545829
383812 2026-07-13 charge 2061 Banquet Sales Tax — 25.83 reservationGroup #38 — 24213 — opera:ft:17545828
383811 2026-07-13 charge 2059 Banquet Service Charge RST 53.76 reservationGroup #38 — 24213 — opera:ft:17545827
383810 2026-07-13 charge 2049 Banquet Coffee Break RST 224.00 reservationGroup #38 — 24213 — opera:ft:17545826
383809 2026-07-13 charge 2061 Banquet Sales Tax — 36.90 reservationGroup #38 — 24213 — opera:ft:17545825
383808 2026-07-13 charge 2059 Banquet Service Charge RST 76.80 reservationGroup #38 — 24213 — opera:ft:17545824
383807 2026-07-13 charge 2049 Banquet Coffee Break RST 320.00 reservationGroup #38 — 24213 — opera:ft:17545823
383806 2026-07-13 charge 2061 Banquet Sales Tax — 22.14 reservationGroup #38 — 24213 — opera:ft:17545822
383805 2026-07-13 charge 2059 Banquet Service Charge RST 46.08 reservationGroup #38 — 24213 — opera:ft:17545821
383804 2026-07-13 charge 2049 Banquet Coffee Break RST 192.00 reservationGroup #38 — 24213 — opera:ft:17545820
383803 2026-07-13 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #38 — 24213 — opera:ft:17545819
383802 2026-07-13 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #38 — 24213 — opera:ft:17545818
383801 2026-07-13 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #38 — 24213 — opera:ft:17545817
383800 2026-07-13 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #38 — 24213 — opera:ft:17545816
383799 2026-07-13 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #38 — 24213 — opera:ft:17545815
383798 2026-07-13 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #38 — 24213 — opera:ft:17545814
383797 2026-07-13 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #38 — 24213 — opera:ft:17545813
383796 2026-07-13 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #38 — 24213 — opera:ft:17545812
383795 2026-07-13 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #38 — 24213 — opera:ft:17545811
383794 2026-07-13 charge 2061 Banquet Sales Tax — 81.19 reservationGroup #38 — 24213 — opera:ft:17545810
383793 2026-07-13 charge 2059 Banquet Service Charge RST 168.96 reservationGroup #38 — 24213 — opera:ft:17545809
383792 2026-07-13 charge 2049 Banquet Coffee Break RST 704.00 reservationGroup #38 — 24213 — opera:ft:17545808
383791 2026-07-13 charge 2061 Banquet Sales Tax — 103.33 reservationGroup #38 — 24213 — opera:ft:17545807
383790 2026-07-13 charge 2059 Banquet Service Charge RST 215.04 reservationGroup #38 — 24213 — opera:ft:17545806
383789 2026-07-13 charge 2049 Banquet Coffee Break RST 896.00 reservationGroup #38 — 24213 — opera:ft:17545805
383788 2026-07-13 charge 2061 Banquet Sales Tax — 25.83 reservationGroup #38 — 24213 — opera:ft:17545804
383787 2026-07-13 charge 2059 Banquet Service Charge RST 53.76 reservationGroup #38 — 24213 — opera:ft:17545803
383786 2026-07-13 charge 2049 Banquet Coffee Break RST 224.00 reservationGroup #38 — 24213 — opera:ft:17545802
383785 2026-07-13 charge 2061 Banquet Sales Tax — 25.83 reservationGroup #38 — 24213 — opera:ft:17545801
383784 2026-07-13 charge 2059 Banquet Service Charge RST 53.76 reservationGroup #38 — 24213 — opera:ft:17545800
383783 2026-07-13 charge 2047 Banquet Liquor ALC 224.00 reservationGroup #38 — 24213 — opera:ft:17545799
383782 2026-07-13 charge 2061 Banquet Sales Tax — 287.84 reservationGroup #38 — 24213 — opera:ft:17545798
383781 2026-07-13 charge 2059 Banquet Service Charge RST 599.04 reservationGroup #38 — 24213 — opera:ft:17545797
383780 2026-07-13 charge 2043 Banquet Lunch LUN 2,496.00 reservationGroup #38 — 24213 — opera:ft:17545796
383779 2026-07-13 charge 7800 Programs Sales Tax — 6.03 reservationGroup #38 — 24215 — opera:ft:17545795
383778 2026-07-13 charge 7509 Programs Service Charge CLS 64.80 reservationGroup #38 — 24215 — opera:ft:17545794
383777 2026-07-13 charge 7800 Programs Sales Tax — 25.11 reservationGroup #38 — 24215 — opera:ft:17545793
383776 2026-07-13 charge 7507 Wellness Equipment Rental CLS 270.00 reservationGroup #38 — 24215 — opera:ft:17545792
383775 2026-07-13 charge 1011 Sales Tax — 22.32 reservationGroup #38 — 24213 — opera:ft:17545791
383774 2026-07-13 charge 2078 Administrative Fee RST 240.00 reservationGroup #38 — 24213 — opera:ft:17545790
383773 2026-07-13 charge 2204 Rental Tax — 35.00 reservationGroup #38 — 24213 — opera:ft:17545789
383772 2026-07-13 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #38 — 24213 — opera:ft:17545788
383771 2026-07-13 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #38 — 24213 — opera:ft:17545787
383770 2026-07-13 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #38 — 24213 — opera:ft:17545786
383769 2026-07-13 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #38 — 24213 — opera:ft:17545785
383768 2026-07-13 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #38 — 24213 — opera:ft:17545784
383767 2026-07-13 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #38 — 24213 — opera:ft:17545783
383766 2026-07-13 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #38 — 24213 — opera:ft:17545782
383765 2026-07-13 charge 2061 Banquet Sales Tax — 40.82 reservationGroup #38 — 24213 — opera:ft:17545781
383764 2026-07-13 charge 2059 Banquet Service Charge RST 84.96 reservationGroup #38 — 24213 — opera:ft:17545780
383763 2026-07-13 charge 2049 Banquet Coffee Break RST 354.00 reservationGroup #38 — 24213 — opera:ft:17545779
383762 2026-07-13 charge 2059 Banquet Service Charge RST 64.80 reservationGroup #38 — 24213 — opera:ft:17545778
383761 2026-07-13 charge 2061 Banquet Sales Tax — 25.11 reservationGroup #38 — 24213 — opera:ft:17545777
383760 2026-07-13 charge 2051 Banquet Equipment Rental RST 270.00 reservationGroup #38 — 24213 — opera:ft:17545776
Sum (balance): 12,519.38