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Ledger transactions (folio_transactions)

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486222 rows (page 807/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378939 2026-07-11 charge 2137 Terras Bar Gratuity NRV 60.00 reservation #7271 — 23826 — opera:ft:17540499
378938 2026-07-11 charge 2128 Terras Bar Wine ALC 15.00 reservation #7271 — 23826 — opera:ft:17540498
378937 2026-07-11 charge 2129 Terras Bar Liquor ALC 164.00 reservation #7271 — 23826 — opera:ft:17540497
378936 2026-07-11 charge 2125 Terras Bar RST 41.00 reservation #7271 — 23826 — opera:ft:17540496
378935 2026-07-11 charge 2018 Alcohol Sales Tax — 5.21 reservation #7256 — 23780 — opera:ft:17540495
378934 2026-07-11 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #7256 — 23780 — opera:ft:17540494
378933 2026-07-11 charge 2129 Terras Bar Liquor ALC 56.00 reservation #7256 — 23780 — opera:ft:17540493
378932 2026-07-11 charge 2138 Terras Bar Sales Tax — 4.37 reservation #4951 — 13678 — opera:ft:17540492
378931 2026-07-11 charge 1901 Terras Lounge Service Charge RST 8.46 reservation #4951 — 13678 — opera:ft:17540491
378930 2026-07-11 charge 2125 Terras Bar RST 47.00 reservation #4951 — 13678 — opera:ft:17540490
378929 2026-07-11 charge 2018 Alcohol Sales Tax — 3.53 reservation #7215 — 23565 — opera:ft:17540489
378928 2026-07-11 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #7215 — 23565 — opera:ft:17540488
378927 2026-07-11 charge 2129 Terras Bar Liquor ALC 38.00 reservation #7215 — 23565 — opera:ft:17540487
378926 2026-07-11 charge 3511 IRD Dinner Sales Tax — 2.51 reservation #6705 — 21287 — opera:ft:17540486
378925 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6705 — 21287 — opera:ft:17540485
378924 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6705 — 21287 — opera:ft:17540484
378923 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #6705 — 21287 — opera:ft:17540483
378922 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6705 — 21287 — opera:ft:17540482
378921 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6705 — 21287 — opera:ft:17540481
378920 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6705 — 21287 — opera:ft:17540480
378919 2026-07-11 charge 2003 In-Room Dining Dinner DNR 22.00 reservation #6705 — 21287 — opera:ft:17540479
378918 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #5223 — 15254 — opera:ft:17540474
378917 2026-07-11 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #5223 — 15254 — opera:ft:17540473
378916 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #5223 — 15254 — opera:ft:17540472
378915 2026-07-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5223 — 15254 — opera:ft:17540471
378914 2026-07-11 charge 2084 Terras Dinner DNR 86.00 reservation #5223 — 15254 — opera:ft:17540470
378913 2026-07-11 payment 9008 Visa CARD -1,212.20 reservation #7244 — 23706 — opera:ft:17540469
378912 2026-07-11 payment 9008 Visa CARD -49.62 reservation #6982 — 24283 — opera:ft:17540459
378911 2026-07-11 charge 2174 INCLU Rate Inclusion — -150.00 reservation #6982 — 24283 — opera:ft:17540457 balance error
378910 2026-07-11 charge 2174 INCLU Rate Inclusion — -55.82 reservation #6982 — 24283 — opera:ft:17540455 not absorb
378909 2026-07-11 charge 2174 INCLU Rate Inclusion — 75.00 reservation #6982 — 24283 — opera:ft:17540454 not absorb
378908 2026-07-11 charge 2018 Alcohol Sales Tax — 2.98 reservation #6310 — 20010 — opera:ft:17540453
378907 2026-07-11 charge 2137 Terras Bar Gratuity NRV 7.02 reservation #6310 — 20010 — opera:ft:17540452
378906 2026-07-11 charge 2129 Terras Bar Liquor ALC 32.00 reservation #6310 — 20010 — opera:ft:17540451
378905 2026-07-11 charge 2138 Terras Bar Sales Tax — 3.26 reservation #5427 — 16342 — opera:ft:17540450
378904 2026-07-11 charge 1901 Terras Lounge Service Charge RST 6.30 reservation #5427 — 16342 — opera:ft:17540449
378903 2026-07-11 charge 2125 Terras Bar RST 35.00 reservation #5427 — 16342 — opera:ft:17540448
378902 2026-07-11 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #6620 — 21082 — opera:ft:17540447
378901 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #6620 — 21082 — opera:ft:17540446
378900 2026-07-11 charge 2084 Terras Dinner DNR 77.00 reservation #6620 — 21082 — opera:ft:17540445
378899 2026-07-11 payment 9006 American Express CARD -1,631.26 reservation #5302 — 15619 — opera:ft:17540440
378898 2026-07-11 charge 2018 Alcohol Sales Tax — 3.35 reservation #7220 — 23623 — opera:ft:17540439
378897 2026-07-11 charge 2138 Terras Bar Sales Tax — 6.32 reservation #7220 — 23623 — opera:ft:17540438
378896 2026-07-11 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #7220 — 23623 — opera:ft:17540437
378895 2026-07-11 charge 2128 Terras Bar Wine ALC 18.00 reservation #7220 — 23623 — opera:ft:17540436
378894 2026-07-11 charge 2129 Terras Bar Liquor ALC 18.00 reservation #7220 — 23623 — opera:ft:17540435
378893 2026-07-11 charge 2125 Terras Bar RST 68.00 reservation #7220 — 23623 — opera:ft:17540434
378892 2026-07-11 payment 9028 F&B Visa CARD -95.89 houseAccount #18 — 24239 — opera:ft:17540433
378891 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 24239 — opera:ft:17540432
378890 2026-07-11 charge 2138 Terras Bar Sales Tax — 5.12 houseAccount #18 — 24239 — opera:ft:17540431
378889 2026-07-11 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #18 — 24239 — opera:ft:17540430
378888 2026-07-11 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 24239 — opera:ft:17540429
378887 2026-07-11 charge 2125 Terras Bar RST 55.00 houseAccount #18 — 24239 — opera:ft:17540428
378886 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #6619 — 24406 — opera:ft:17540419
378885 2026-07-11 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6619 — 21081 — opera:ft:17540418
378884 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6619 — 21081 — opera:ft:17540417
378883 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6619 — 21081 — opera:ft:17540416
378882 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #6619 — 21081 — opera:ft:17540415
378881 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6619 — 21081 — opera:ft:17540414
378880 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6619 — 21081 — opera:ft:17540413
378879 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6619 — 21081 — opera:ft:17540412
378878 2026-07-11 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #6619 — 24406 — opera:ft:17540411
378877 2026-07-11 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6619 — 21081 — opera:ft:17540410
378876 2026-07-11 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #17 — 24261 — opera:ft:17540409
378875 2026-07-11 charge 2087 Terras Dinner Liquor ALC 32.00 houseAccount #17 — 24261 — opera:ft:17540408
378874 2026-07-11 payment 9030 F&B Discover Card CARD -20.30 houseAccount #20 — 24241 — opera:ft:17540407
378873 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 24241 — opera:ft:17540406
378872 2026-07-11 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 24241 — opera:ft:17540405
378871 2026-07-11 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #20 — 24241 — opera:ft:17540404
378870 2026-07-11 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #5600 — 17258 — opera:ft:17540403
378869 2026-07-11 charge 1698 Terras Dinner Service Charge DNR 11.16 reservation #5600 — 17258 — opera:ft:17540402
378868 2026-07-11 charge 2084 Terras Dinner DNR 62.00 reservation #5600 — 17258 — opera:ft:17540401
378867 2026-07-11 charge 2138 Terras Bar Sales Tax — 2.79 reservation #6305 — 19970 — opera:ft:17540400
378866 2026-07-11 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #6305 — 19970 — opera:ft:17540399
378865 2026-07-11 charge 2125 Terras Bar RST 30.00 reservation #6305 — 19970 — opera:ft:17540398
378864 2026-07-11 charge 2018 Alcohol Sales Tax — 3.53 reservation #6166 — 19504 — opera:ft:17540397
378863 2026-07-11 charge 2138 Terras Bar Sales Tax — 2.79 reservation #6166 — 19504 — opera:ft:17540396
378862 2026-07-11 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6166 — 19504 — opera:ft:17540395
378861 2026-07-11 charge 2129 Terras Bar Liquor ALC 38.00 reservation #6166 — 19504 — opera:ft:17540394
378860 2026-07-11 charge 2125 Terras Bar RST 30.00 reservation #6166 — 19504 — opera:ft:17540393
378859 2026-07-11 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4864 — 13300 — opera:ft:17540392
378858 2026-07-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4864 — 13300 — opera:ft:17540391
378857 2026-07-11 charge 2125 Terras Bar RST 17.00 reservation #4864 — 13300 — opera:ft:17540390
378856 2026-07-11 charge 2018 Alcohol Sales Tax — 1.77 reservation #7215 — 23565 — opera:ft:17540389
378855 2026-07-11 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #7215 — 23565 — opera:ft:17540388
378854 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7215 — 23565 — opera:ft:17540387
378853 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7215 — 23565 — opera:ft:17540386
378852 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 15.80 reservation #7215 — 23565 — opera:ft:17540385
378851 2026-07-11 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7215 — 23565 — opera:ft:17540384
378850 2026-07-11 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7215 — 23565 — opera:ft:17540383
378849 2026-07-11 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7215 — 23565 — opera:ft:17540382
378848 2026-07-11 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #7215 — 23565 — opera:ft:17540381
378847 2026-07-11 charge 2003 In-Room Dining Dinner DNR 60.00 reservation #7215 — 23565 — opera:ft:17540380
378846 2026-07-11 charge 7800 Programs Sales Tax — 1.28 reservation #6949 — 24533 — opera:ft:17540379
378845 2026-07-11 charge 8096 No Show Class CLS 15.00 reservation #6949 — 24533 — opera:ft:17540378 Jordan
378844 2026-07-11 charge 7800 Programs Sales Tax — 2.55 reservation #5883 — 24597 — opera:ft:17540377
378843 2026-07-11 charge 8096 No Show Class CLS 30.00 reservation #5883 — 24597 — opera:ft:17540376
378842 2026-07-11 payment 9027 F&B Mastercard CARD -15.30 houseAccount #22 — 24243 — opera:ft:17540375
378841 2026-07-11 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 24243 — opera:ft:17540374
378840 2026-07-11 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #22 — 24243 — opera:ft:17540373
Sum (balance): -1,533.09