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Ledger transactions (folio_transactions)

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486222 rows (page 777/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381851 2026-07-12 charge 2084 Terras Dinner DNR 59.00 reservation #6926 — 21635 — opera:ft:17543684
381850 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 reservation #6467 — 20638 — opera:ft:17543683
381849 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #6467 — 20638 — opera:ft:17543682
381848 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6467 — 20638 — opera:ft:17543681
381847 2026-07-12 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6467 — 20638 — opera:ft:17543680
381846 2026-07-12 charge 2084 Terras Dinner DNR 42.00 reservation #6467 — 20638 — opera:ft:17543679
381845 2026-07-12 charge 2018 Alcohol Sales Tax — 1.67 reservation #5427 — 16342 — opera:ft:17543678
381844 2026-07-12 charge 2086 Terras Dinner Wine ALC 18.00 reservation #5427 — 16342 — opera:ft:17543677
381843 2026-07-12 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #5427 — 16342 — opera:ft:17543676
381842 2026-07-12 charge 2084 Terras Dinner DNR 45.00 reservation #5427 — 16342 — opera:ft:17543675
381841 2026-07-12 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #5600 — 24620 — opera:ft:17543674
381840 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 21.78 reservation #5600 — 24620 — opera:ft:17543673
381839 2026-07-12 charge 2084 Terras Dinner DNR 23.10 reservation #5600 — 24620 — opera:ft:17543672
381838 2026-07-12 charge 2084 Terras Dinner DNR 97.90 reservation #5600 — 17258 — opera:ft:17543671
381837 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #5600 — 17258 — opera:ft:17543670
381836 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #5600 — 17258 — opera:ft:17543669
381835 2026-07-12 charge 2084 Terras Dinner DNR 14.00 reservation #5600 — 17258 — opera:ft:17543668
381834 2026-07-12 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #5591 — 24555 — opera:ft:17543667
381833 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 2.94 reservation #5591 — 24555 — opera:ft:17543666
381832 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 12.72 reservation #5591 — 17190 — opera:ft:17543665
381831 2026-07-12 charge 2084 Terras Dinner DNR 87.00 reservation #5591 — 17190 — opera:ft:17543664
381830 2026-07-12 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #17 — 24380 — opera:ft:17543663
381829 2026-07-12 charge 2084 Terras Dinner DNR 9.00 houseAccount #17 — 24380 — opera:ft:17543662
381828 2026-07-12 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #823 — 1694 — opera:ft:17543661
381827 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #823 — 1694 — opera:ft:17543660
381826 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #823 — 1694 — opera:ft:17543659
381825 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #823 — 1694 — opera:ft:17543658
381824 2026-07-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #823 — 1694 — opera:ft:17543657
381823 2026-07-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #823 — 1694 — opera:ft:17543656
381822 2026-07-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #823 — 1694 — opera:ft:17543655
381821 2026-07-12 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #823 — 1694 — opera:ft:17543654
381820 2026-07-12 charge 3205 Terras Dinner Sales Tax — 17.67 reservation #5381 — 24554 — opera:ft:17543653
381819 2026-07-12 charge 1698 Terras Dinner Service Charge DNR 34.20 reservation #5381 — 24554 — opera:ft:17543652
381818 2026-07-12 charge 2084 Terras Dinner DNR 0.51 reservation #5381 — 24554 — opera:ft:17543651
381817 2026-07-12 charge 2084 Terras Dinner DNR 189.49 reservation #5381 — 15982 — opera:ft:17543650
381816 2026-07-12 payment 9028 F&B Visa CARD -118.04 houseAccount #18 — 24362 — opera:ft:17543649
381815 2026-07-12 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 24362 — opera:ft:17543648
381814 2026-07-12 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #18 — 24362 — opera:ft:17543647
381813 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 19.67 houseAccount #18 — 24362 — opera:ft:17543646
381812 2026-07-12 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #18 — 24362 — opera:ft:17543645
381811 2026-07-12 charge 2084 Terras Dinner DNR 77.00 houseAccount #18 — 24362 — opera:ft:17543644
381810 2026-07-12 payment 9030 F&B Discover Card CARD -125.56 houseAccount #20 — 24364 — opera:ft:17543643
381809 2026-07-12 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 24364 — opera:ft:17543642
381808 2026-07-12 charge 3205 Terras Dinner Sales Tax — 6.79 houseAccount #20 — 24364 — opera:ft:17543641
381807 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #20 — 24364 — opera:ft:17543640
381806 2026-07-12 charge 2086 Terras Dinner Wine ALC 19.00 houseAccount #20 — 24364 — opera:ft:17543639
381805 2026-07-12 charge 2084 Terras Dinner DNR 73.00 houseAccount #20 — 24364 — opera:ft:17543638
381804 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #17 — 24380 — opera:ft:17543637
381803 2026-07-12 charge 2084 Terras Dinner DNR 14.00 houseAccount #17 — 24380 — opera:ft:17543636
381802 2026-07-12 charge 2018 Alcohol Sales Tax — 5.21 reservation #6297 — 19907 — opera:ft:17543635
381801 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #6297 — 19907 — opera:ft:17543634
381800 2026-07-12 charge 2086 Terras Dinner Wine ALC 18.00 reservation #6297 — 19907 — opera:ft:17543633
381799 2026-07-12 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #6297 — 19907 — opera:ft:17543632
381798 2026-07-12 payment 9008 Visa CARD -85.98 reservation #6166 — 19504 — opera:ft:17543631
381797 2026-07-12 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6166 — 19504 — opera:ft:17543630 MIXOLOGY
381796 2026-07-12 payment 9028 F&B Visa CARD -45.91 houseAccount #18 — 24362 — opera:ft:17543629
381795 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #18 — 24362 — opera:ft:17543628
381794 2026-07-12 charge 2084 Terras Dinner DNR 42.00 houseAccount #18 — 24362 — opera:ft:17543627
381793 2026-07-12 payment 9028 F&B Visa CARD -18.12 houseAccount #18 — 24362 — opera:ft:17543626
381792 2026-07-12 charge 3205 Terras Dinner Sales Tax — 1.12 houseAccount #18 — 24362 — opera:ft:17543625
381791 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 24362 — opera:ft:17543624
381790 2026-07-12 charge 2084 Terras Dinner DNR 12.00 houseAccount #18 — 24362 — opera:ft:17543623
381789 2026-07-12 payment 9027 F&B Mastercard CARD -71.21 houseAccount #22 — 24366 — opera:ft:17543622
381788 2026-07-12 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 24366 — opera:ft:17543621
381787 2026-07-12 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #22 — 24366 — opera:ft:17543620
381786 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 24366 — opera:ft:17543619
381785 2026-07-12 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #22 — 24366 — opera:ft:17543618
381784 2026-07-12 charge 2084 Terras Dinner DNR 39.00 houseAccount #22 — 24366 — opera:ft:17543617
381783 2026-07-12 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #7187 — 23438 — opera:ft:17543616
381782 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #7187 — 23438 — opera:ft:17543615
381781 2026-07-12 charge 2084 Terras Dinner DNR 73.00 reservation #7187 — 23438 — opera:ft:17543614
381780 2026-07-12 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 24486 — opera:ft:17543613
381779 2026-07-12 charge 1999 IRD Sales Tax Discount — -2.23 houseAccount #27 — 24486 — opera:ft:17543612
381778 2026-07-12 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #27 — 24486 — opera:ft:17543611
381777 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24486 — opera:ft:17543610
381776 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24486 — opera:ft:17543609
381775 2026-07-12 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #27 — 24486 — opera:ft:17543608
381774 2026-07-12 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 24486 — opera:ft:17543607
381773 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 24486 — opera:ft:17543606
381772 2026-07-12 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 24486 — opera:ft:17543605
381771 2026-07-12 charge 2224 IRD Dinner AA DNR -24.00 houseAccount #27 — 24486 — opera:ft:17543604
381770 2026-07-12 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #27 — 24486 — opera:ft:17543603
381769 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 reservation #6626 — 21125 — opera:ft:17543602
381768 2026-07-12 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #6626 — 21125 — opera:ft:17543601
381767 2026-07-12 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #6626 — 21125 — opera:ft:17543600
381766 2026-07-12 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6626 — 21125 — opera:ft:17543599
381765 2026-07-12 charge 2084 Terras Dinner DNR 30.00 reservation #6626 — 21125 — opera:ft:17543598
381764 2026-07-12 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24379 — opera:ft:17543597
381763 2026-07-12 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24379 — opera:ft:17543596
381762 2026-07-12 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 24379 — opera:ft:17543595
381761 2026-07-12 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 24379 — opera:ft:17543594
381760 2026-07-12 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24379 — opera:ft:17543593
381759 2026-07-12 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24379 — opera:ft:17543592
381758 2026-07-12 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24379 — opera:ft:17543591
381757 2026-07-12 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24379 — opera:ft:17543590
381756 2026-07-12 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24379 — opera:ft:17543589
381755 2026-07-12 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24379 — opera:ft:17543588
381754 2026-07-12 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 24379 — opera:ft:17543587
381753 2026-07-12 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24379 — opera:ft:17543586
381752 2026-07-12 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24379 — opera:ft:17543585
Sum (balance): 1,017.76