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Ledger transactions (folio_transactions)

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4876867 rows (page 815/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798723 2026-09-28 charge 2003 In-Room Dining Dinner DNR 28.00 reservation #81262 — 204745 — opera:ft:17825730
4798722 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #80971 — 204174 — opera:ft:17825729
4798721 2026-09-28 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #80971 — 204174 — opera:ft:17825728
4798720 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #80971 — 204174 — opera:ft:17825727
4798719 2026-09-28 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #80971 — 204174 — opera:ft:17825726
4798718 2026-09-28 charge 2084 Terras Dinner DNR 110.00 reservation #80971 — 204174 — opera:ft:17825725
4798717 2026-09-28 charge 3511 IRD Dinner Sales Tax — 9.30 reservation #84380 — 216928 — opera:ft:17825724
4798716 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84380 — 216928 — opera:ft:17825723
4798715 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84380 — 216928 — opera:ft:17825722
4798714 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 19.00 reservation #84380 — 216928 — opera:ft:17825721
4798713 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84380 — 216928 — opera:ft:17825720
4798712 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84380 — 216928 — opera:ft:17825719
4798711 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84380 — 216928 — opera:ft:17825718
4798710 2026-09-28 charge 2184 In Room Dining Food Retail RST 8.00 reservation #84380 — 216928 — opera:ft:17825717
4798709 2026-09-28 charge 2003 In-Room Dining Dinner DNR 87.00 reservation #84380 — 216928 — opera:ft:17825716
4798708 2026-09-28 charge 2018 Alcohol Sales Tax — 8.37 reservation #83757 — 214323 — opera:ft:17825715
4798707 2026-09-28 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #83757 — 214323 — opera:ft:17825714
4798706 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #83757 — 214323 — opera:ft:17825713
4798705 2026-09-28 charge 2086 Terras Dinner Wine ALC 68.00 reservation #83757 — 214323 — opera:ft:17825712
4798704 2026-09-28 charge 2087 Terras Dinner Liquor ALC 22.00 reservation #83757 — 214323 — opera:ft:17825711
4798703 2026-09-28 charge 2084 Terras Dinner DNR 151.00 reservation #83757 — 214323 — opera:ft:17825710
4798702 2026-09-28 charge 2018 Alcohol Sales Tax — 2.51 reservation #81319 — 204884 — opera:ft:17825709
4798701 2026-09-28 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #81319 — 204884 — opera:ft:17825708
4798700 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #81319 — 204884 — opera:ft:17825707
4798699 2026-09-28 charge 2086 Terras Dinner Wine ALC 10.00 reservation #81319 — 204884 — opera:ft:17825706
4798698 2026-09-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #81319 — 204884 — opera:ft:17825705
4798697 2026-09-28 charge 2084 Terras Dinner DNR 87.00 reservation #81319 — 204884 — opera:ft:17825704
4798696 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #84132 — 215614 — opera:ft:17825703
4798695 2026-09-28 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #84132 — 215614 — opera:ft:17825702
4798694 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #84132 — 215614 — opera:ft:17825701
4798693 2026-09-28 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #84132 — 215614 — opera:ft:17825700
4798692 2026-09-28 charge 2084 Terras Dinner DNR 96.00 reservation #84132 — 215614 — opera:ft:17825699
4798691 2026-09-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #83996 — 215095 — opera:ft:17825698
4798690 2026-09-28 charge 3205 Terras Dinner Sales Tax — 4.17 reservation #83996 — 215095 — opera:ft:17825697
4798689 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #83996 — 215095 — opera:ft:17825696
4798688 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83996 — 215095 — opera:ft:17825695
4798687 2026-09-28 credit 3200 Terras Dinner Food Discount DSC -11.20 reservation #83996 — 215095 — opera:ft:17825694
4798686 2026-09-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #83996 — 215095 — opera:ft:17825693
4798685 2026-09-28 charge 2084 Terras Dinner DNR 56.00 reservation #83996 — 215095 — opera:ft:17825692
4798684 2026-09-28 payment 9028 F&B Visa CARD -69.49 houseAccount #11 — 218996 — opera:ft:17825691
4798683 2026-09-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218996 — opera:ft:17825690
4798682 2026-09-28 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #11 — 218996 — opera:ft:17825689
4798681 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #11 — 218996 — opera:ft:17825688
4798680 2026-09-28 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #11 — 218996 — opera:ft:17825687
4798679 2026-09-28 charge 2084 Terras Dinner DNR 42.00 houseAccount #11 — 218996 — opera:ft:17825686
4798678 2026-09-28 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #82751 — 210725 — opera:ft:17825685
4798677 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 12.78 reservation #82751 — 210725 — opera:ft:17825684
4798676 2026-09-28 charge 2084 Terras Dinner DNR 71.00 reservation #82751 — 210725 — opera:ft:17825683
4798675 2026-09-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #82751 — 210725 — opera:ft:17825682
4798674 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #82751 — 210725 — opera:ft:17825681
4798673 2026-09-28 charge 2086 Terras Dinner Wine ALC 19.00 reservation #82751 — 210725 — opera:ft:17825680
4798672 2026-09-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #83696 — 214154 — opera:ft:17825679
4798671 2026-09-28 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #83696 — 214154 — opera:ft:17825678
4798670 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17825677
4798669 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17825676
4798668 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #83696 — 214154 — opera:ft:17825675
4798667 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83696 — 214154 — opera:ft:17825674
4798666 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83696 — 214154 — opera:ft:17825673
4798665 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83696 — 214154 — opera:ft:17825672
4798664 2026-09-28 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #83696 — 214154 — opera:ft:17825671
4798663 2026-09-28 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #83696 — 214154 — opera:ft:17825670
4798662 2026-09-28 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #83696 — 214154 — opera:ft:17825669
4798661 2026-09-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #83754 — 214314 — opera:ft:17825668
4798660 2026-09-28 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #83754 — 214314 — opera:ft:17825667
4798659 2026-09-28 charge 2128 Terras Bar Wine ALC 18.00 reservation #83754 — 214314 — opera:ft:17825666
4798658 2026-09-28 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #80853 — 203729 — opera:ft:17825665
4798657 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80853 — 203729 — opera:ft:17825664
4798656 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80853 — 203729 — opera:ft:17825663
4798655 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #80853 — 203729 — opera:ft:17825662
4798654 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80853 — 203729 — opera:ft:17825661
4798653 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80853 — 203729 — opera:ft:17825660
4798652 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80853 — 203729 — opera:ft:17825659
4798651 2026-09-28 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #80853 — 203729 — opera:ft:17825658
4798650 2026-09-28 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #83875 — 214626 — opera:ft:17825657
4798649 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83875 — 214626 — opera:ft:17825656
4798648 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83875 — 214626 — opera:ft:17825655
4798647 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #83875 — 214626 — opera:ft:17825654
4798646 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83875 — 214626 — opera:ft:17825653
4798645 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83875 — 214626 — opera:ft:17825652
4798644 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83875 — 214626 — opera:ft:17825651
4798643 2026-09-28 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #83875 — 214626 — opera:ft:17825650
4798642 2026-09-28 charge 2138 Terras Bar Sales Tax — 6.51 reservation #83533 — 213317 — opera:ft:17825649
4798641 2026-09-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83533 — 213317 — opera:ft:17825648
4798640 2026-09-28 charge 2125 Terras Bar RST 70.00 reservation #83533 — 213317 — opera:ft:17825647
4798639 2026-09-28 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #83742 — 214282 — opera:ft:17825646
4798638 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 3.24 reservation #83742 — 214282 — opera:ft:17825645
4798637 2026-09-28 charge 2084 Terras Dinner DNR 18.00 reservation #83742 — 214282 — opera:ft:17825644
4798636 2026-09-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #83742 — 214282 — opera:ft:17825643
4798635 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #83742 — 214282 — opera:ft:17825642
4798634 2026-09-28 charge 2086 Terras Dinner Wine ALC 17.00 reservation #83742 — 214282 — opera:ft:17825641
4798633 2026-09-28 charge 2174 INCLU Rate Inclusion — -129.20 reservation #83414 — 219399 — opera:ft:17825640 incl
4798632 2026-09-28 payment 9026 F&B American Express CARD -123.99 houseAccount #13 — 219012 — opera:ft:17825639
4798631 2026-09-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #13 — 219012 — opera:ft:17825638
4798630 2026-09-28 charge 2138 Terras Bar Sales Tax — 6.32 houseAccount #13 — 219012 — opera:ft:17825637
4798629 2026-09-28 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #13 — 219012 — opera:ft:17825636
4798628 2026-09-28 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #13 — 219012 — opera:ft:17825635
4798627 2026-09-28 charge 2125 Terras Bar RST 68.00 houseAccount #13 — 219012 — opera:ft:17825634
4798626 2026-09-28 charge 2018 Alcohol Sales Tax — 3.63 reservation #83840 — 214524 — opera:ft:17825633
4798625 2026-09-28 charge 2138 Terras Bar Sales Tax — 4.93 reservation #83840 — 214524 — opera:ft:17825632
4798624 2026-09-28 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #83840 — 214524 — opera:ft:17825631
Sum (balance): 1,366.30