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Ledger transactions (folio_transactions)

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486222 rows (page 806/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
379039 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 24239 — opera:ft:17540599
379038 2026-07-11 charge 3205 Terras Dinner Sales Tax — 8.70 houseAccount #18 — 24239 — opera:ft:17540598
379037 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 24239 — opera:ft:17540597
379036 2026-07-11 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #18 — 24239 — opera:ft:17540596
379035 2026-07-11 charge 2084 Terras Dinner DNR 93.50 houseAccount #18 — 24239 — opera:ft:17540595
379034 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #5424 — 16339 — opera:ft:17540594
379033 2026-07-11 charge 3205 Terras Dinner Sales Tax — 6.65 reservation #5424 — 16339 — opera:ft:17540593
379032 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5424 — 16339 — opera:ft:17540592
379031 2026-07-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5424 — 16339 — opera:ft:17540591
379030 2026-07-11 charge 2084 Terras Dinner DNR 71.50 reservation #5424 — 16339 — opera:ft:17540590
379029 2026-07-11 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #5542 — 16984 — opera:ft:17540589
379028 2026-07-11 charge 2084 Terras Dinner DNR 38.00 reservation #5542 — 16984 — opera:ft:17540588
379027 2026-07-11 payment 9027 F&B Mastercard CARD -87.23 houseAccount #22 — 24243 — opera:ft:17540587
379026 2026-07-11 charge 3205 Terras Dinner Sales Tax — 6.23 houseAccount #22 — 24243 — opera:ft:17540586
379025 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #22 — 24243 — opera:ft:17540585
379024 2026-07-11 charge 2084 Terras Dinner DNR 67.00 houseAccount #22 — 24243 — opera:ft:17540584
379023 2026-07-11 charge 3205 Terras Dinner Sales Tax — 15.62 reservation #5651 — 17477 — opera:ft:17540583
379022 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 30.24 reservation #5651 — 17477 — opera:ft:17540582
379021 2026-07-11 charge 2084 Terras Dinner DNR 168.00 reservation #5651 — 17477 — opera:ft:17540581
379020 2026-07-11 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #4951 — 13678 — opera:ft:17540580
379019 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 21.60 reservation #4951 — 13678 — opera:ft:17540579
379018 2026-07-11 charge 2084 Terras Dinner DNR 120.00 reservation #4951 — 13678 — opera:ft:17540578
379017 2026-07-11 charge 2018 Alcohol Sales Tax — 3.72 reservation #6369 — 20243 — opera:ft:17540577
379016 2026-07-11 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #6369 — 20243 — opera:ft:17540576
379015 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #6369 — 20243 — opera:ft:17540575
379014 2026-07-11 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6369 — 20243 — opera:ft:17540574
379013 2026-07-11 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #6369 — 20243 — opera:ft:17540573
379012 2026-07-11 charge 2084 Terras Dinner DNR 92.00 reservation #6369 — 20243 — opera:ft:17540572
379011 2026-07-11 payment 9025 F&B Cash CASH -41.53 houseAccount #21 — 24242 — opera:ft:17540571
379010 2026-07-11 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #21 — 24242 — opera:ft:17540570
379009 2026-07-11 charge 2084 Terras Dinner DNR 38.00 houseAccount #21 — 24242 — opera:ft:17540569
379008 2026-07-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #4951 — 13678 — opera:ft:17540568
379007 2026-07-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #4951 — 13678 — opera:ft:17540567
379006 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #4951 — 13678 — opera:ft:17540566
379005 2026-07-11 charge 2182 Terras Food Retail RST 9.00 reservation #4951 — 13678 — opera:ft:17540565
379004 2026-07-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4951 — 13678 — opera:ft:17540564
379003 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #5651 — 17477 — opera:ft:17540563
379002 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 3.60 reservation #5651 — 17477 — opera:ft:17540562
379001 2026-07-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5651 — 17477 — opera:ft:17540561
379000 2026-07-11 charge 2018 Alcohol Sales Tax — 2.70 reservation #6310 — 20010 — opera:ft:17540560
378999 2026-07-11 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6310 — 20010 — opera:ft:17540559
378998 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #6310 — 20010 — opera:ft:17540558
378997 2026-07-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #6310 — 20010 — opera:ft:17540557
378996 2026-07-11 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6310 — 20010 — opera:ft:17540556
378995 2026-07-11 charge 2084 Terras Dinner DNR 51.00 reservation #6310 — 20010 — opera:ft:17540555
378994 2026-07-11 payment 9028 F&B Visa CARD -74.95 houseAccount #18 — 24239 — opera:ft:17540554
378993 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24239 — opera:ft:17540553
378992 2026-07-11 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #18 — 24239 — opera:ft:17540552
378991 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17540551
378990 2026-07-11 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 24239 — opera:ft:17540550
378989 2026-07-11 charge 2084 Terras Dinner DNR 47.00 houseAccount #18 — 24239 — opera:ft:17540549
378988 2026-07-11 payment 9028 F&B Visa CARD -44.35 houseAccount #18 — 24239 — opera:ft:17540548
378987 2026-07-11 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #18 — 24239 — opera:ft:17540547
378986 2026-07-11 charge 3205 Terras Dinner Sales Tax — 2.14 houseAccount #18 — 24239 — opera:ft:17540546
378985 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17540545
378984 2026-07-11 charge 2087 Terras Dinner Liquor ALC 13.00 houseAccount #18 — 24239 — opera:ft:17540544
378983 2026-07-11 charge 2084 Terras Dinner DNR 23.00 houseAccount #18 — 24239 — opera:ft:17540543
378982 2026-07-11 payment 9028 F&B Visa CARD -51.37 houseAccount #18 — 24239 — opera:ft:17540542
378981 2026-07-11 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #18 — 24239 — opera:ft:17540541
378980 2026-07-11 charge 2084 Terras Dinner DNR 47.00 houseAccount #18 — 24239 — opera:ft:17540540
378979 2026-07-11 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #4601 — 12049 — opera:ft:17540539
378978 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 14.04 reservation #4601 — 12049 — opera:ft:17540538
378977 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4601 — 12049 — opera:ft:17540537
378976 2026-07-11 charge 2084 Terras Dinner DNR 78.00 reservation #4601 — 12049 — opera:ft:17540536
378975 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #6166 — 19504 — opera:ft:17540535
378974 2026-07-11 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6166 — 19504 — opera:ft:17540534
378973 2026-07-11 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6166 — 19504 — opera:ft:17540533
378972 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -19.40 reservation #5737 — 24346 — opera:ft:17540532 not absorb
378971 2026-07-11 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #6646 — 24168 — opera:ft:17540531
378970 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6646 — 24168 — opera:ft:17540530
378969 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6646 — 24168 — opera:ft:17540529
378968 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #6646 — 24168 — opera:ft:17540528
378967 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6646 — 24168 — opera:ft:17540527
378966 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6646 — 24168 — opera:ft:17540526
378965 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6646 — 24168 — opera:ft:17540525
378964 2026-07-11 charge 2003 In-Room Dining Dinner DNR 3.67 reservation #6646 — 24168 — opera:ft:17540524
378963 2026-07-11 charge 2003 In-Room Dining Dinner DNR 59.33 reservation #6646 — 21160 — opera:ft:17540523
378962 2026-07-11 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5996 — 18905 — opera:ft:17540522
378961 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5996 — 18905 — opera:ft:17540521
378960 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5996 — 18905 — opera:ft:17540520
378959 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #5996 — 18905 — opera:ft:17540519
378958 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5996 — 18905 — opera:ft:17540518
378957 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5996 — 18905 — opera:ft:17540517
378956 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5996 — 18905 — opera:ft:17540516
378955 2026-07-11 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5996 — 18905 — opera:ft:17540515
378954 2026-07-11 charge 2058 Food Retail Sales Tax — 0.84 reservation #5600 — 24484 — opera:ft:17540514
378953 2026-07-11 charge 3511 IRD Dinner Sales Tax — 9.21 reservation #5600 — 24484 — opera:ft:17540513
378952 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5600 — 24484 — opera:ft:17540512
378951 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5600 — 24484 — opera:ft:17540511
378950 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 20.60 reservation #5600 — 24484 — opera:ft:17540510
378949 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5600 — 24484 — opera:ft:17540509
378948 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5600 — 24484 — opera:ft:17540508
378947 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5600 — 24484 — opera:ft:17540507
378946 2026-07-11 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5600 — 24484 — opera:ft:17540506
378945 2026-07-11 charge 2003 In-Room Dining Dinner DNR 47.69 reservation #5600 — 24484 — opera:ft:17540505
378944 2026-07-11 charge 2003 In-Room Dining Dinner DNR 46.31 reservation #5600 — 17258 — opera:ft:17540504
378943 2026-07-11 charge 2138 Terras Bar Sales Tax — 0.47 reservation #4864 — 13300 — opera:ft:17540503
378942 2026-07-11 charge 2125 Terras Bar RST 5.00 reservation #4864 — 13300 — opera:ft:17540502
378941 2026-07-11 charge 2018 Alcohol Sales Tax — 16.65 reservation #7271 — 23826 — opera:ft:17540501
378940 2026-07-11 charge 2138 Terras Bar Sales Tax — 3.81 reservation #7271 — 23826 — opera:ft:17540500
Sum (balance): 1,433.54