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Ledger transactions (folio_transactions)

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486222 rows (page 832/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376557 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #7191 — 23446 — opera:ft:17537816
376556 2026-07-10 charge 2084 Terras Dinner DNR 51.00 reservation #7191 — 23446 — opera:ft:17537815
376555 2026-07-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #6467 — 20638 — opera:ft:17537814
376554 2026-07-10 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #6467 — 20638 — opera:ft:17537813
376553 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6467 — 20638 — opera:ft:17537812
376552 2026-07-10 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6467 — 20638 — opera:ft:17537811
376551 2026-07-10 charge 2084 Terras Dinner DNR 44.00 reservation #6467 — 20638 — opera:ft:17537810
376550 2026-07-10 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #6619 — 21081 — opera:ft:17537809
376549 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #6619 — 21081 — opera:ft:17537808
376548 2026-07-10 charge 2084 Terras Dinner DNR 62.00 reservation #6619 — 21081 — opera:ft:17537807
376547 2026-07-10 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #6926 — 21635 — opera:ft:17537806
376546 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #6926 — 21635 — opera:ft:17537805
376545 2026-07-10 charge 2084 Terras Dinner DNR 14.00 reservation #6926 — 21635 — opera:ft:17537804
376544 2026-07-10 charge 3205 Terras Dinner Sales Tax — -1.30 reservation #7220 — 23623 — opera:ft:17537803
376543 2026-07-10 charge 1698 Terras Dinner Service Charge DNR -2.52 reservation #7220 — 23623 — opera:ft:17537802
376542 2026-07-10 charge 2084 Terras Dinner DNR -14.00 reservation #7220 — 23623 — opera:ft:17537801
376541 2026-07-10 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #7220 — 23623 — opera:ft:17537800
376540 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 2.52 reservation #7220 — 23623 — opera:ft:17537799
376539 2026-07-10 charge 2084 Terras Dinner DNR 14.00 reservation #7220 — 23623 — opera:ft:17537798
376538 2026-07-10 payment 9028 F&B Visa CARD -24.77 houseAccount #18 — 24098 — opera:ft:17537797
376537 2026-07-10 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 24098 — opera:ft:17537796
376536 2026-07-10 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #18 — 24098 — opera:ft:17537795
376535 2026-07-10 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 24098 — opera:ft:17537794
376534 2026-07-10 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #6231 — 19668 — opera:ft:17537793
376533 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6231 — 19668 — opera:ft:17537792
376532 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6231 — 19668 — opera:ft:17537791
376531 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #6231 — 19668 — opera:ft:17537790
376530 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6231 — 19668 — opera:ft:17537789
376529 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6231 — 19668 — opera:ft:17537788
376528 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6231 — 19668 — opera:ft:17537787
376527 2026-07-10 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #6231 — 19668 — opera:ft:17537786
376526 2026-07-10 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #6926 — 21635 — opera:ft:17537785
376525 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #6926 — 21635 — opera:ft:17537784
376524 2026-07-10 charge 2084 Terras Dinner DNR 83.00 reservation #6926 — 21635 — opera:ft:17537783
376523 2026-07-10 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #7215 — 23565 — opera:ft:17537782
376522 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #7215 — 23565 — opera:ft:17537781
376521 2026-07-10 charge 2084 Terras Dinner DNR 77.00 reservation #7215 — 23565 — opera:ft:17537780
376520 2026-07-10 charge 2018 Alcohol Sales Tax — 7.72 reservation #4206 — 10630 — opera:ft:17537779
376519 2026-07-10 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #4206 — 10630 — opera:ft:17537778
376518 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 49.00 reservation #4206 — 10630 — opera:ft:17537777
376517 2026-07-10 charge 2086 Terras Dinner Wine ALC 14.00 reservation #4206 — 10630 — opera:ft:17537776
376516 2026-07-10 charge 2087 Terras Dinner Liquor ALC 69.00 reservation #4206 — 10630 — opera:ft:17537775
376515 2026-07-10 charge 2084 Terras Dinner DNR 143.00 reservation #4206 — 10630 — opera:ft:17537774
376514 2026-07-10 charge 2018 Alcohol Sales Tax — 3.26 reservation #7215 — 23565 — opera:ft:17537773
376513 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #7215 — 23565 — opera:ft:17537772
376512 2026-07-10 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #7215 — 23565 — opera:ft:17537771
376511 2026-07-10 payment 9027 F&B Mastercard CARD 48.26 houseAccount #22 — 24099 — opera:ft:17537770
376510 2026-07-10 charge 2018 Alcohol Sales Tax — -3.26 houseAccount #22 — 24099 — opera:ft:17537769
376509 2026-07-10 charge 2094 Terras Dinner Gratuity NRV -10.00 houseAccount #22 — 24099 — opera:ft:17537768
376508 2026-07-10 charge 2087 Terras Dinner Liquor ALC -35.00 houseAccount #22 — 24099 — opera:ft:17537767
376507 2026-07-10 payment 9027 F&B Mastercard CARD 48.26 houseAccount #22 — 24099 — opera:ft:17537766
376506 2026-07-10 charge 2018 Alcohol Sales Tax — -3.26 houseAccount #22 — 24099 — opera:ft:17537765
376505 2026-07-10 charge 2094 Terras Dinner Gratuity NRV -10.00 houseAccount #22 — 24099 — opera:ft:17537764
376504 2026-07-10 charge 2087 Terras Dinner Liquor ALC -35.00 houseAccount #22 — 24099 — opera:ft:17537763
376503 2026-07-10 payment 9027 F&B Mastercard CARD 48.26 houseAccount #22 — 24099 — opera:ft:17537762
376502 2026-07-10 charge 2018 Alcohol Sales Tax — -3.26 houseAccount #22 — 24099 — opera:ft:17537761
376501 2026-07-10 charge 2094 Terras Dinner Gratuity NRV -10.00 houseAccount #22 — 24099 — opera:ft:17537760
376500 2026-07-10 charge 2087 Terras Dinner Liquor ALC -35.00 houseAccount #22 — 24099 — opera:ft:17537759
376499 2026-07-10 payment 9027 F&B Mastercard CARD -48.26 houseAccount #22 — 24099 — opera:ft:17537758
376498 2026-07-10 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #22 — 24099 — opera:ft:17537757
376497 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #22 — 24099 — opera:ft:17537756
376496 2026-07-10 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #22 — 24099 — opera:ft:17537755
376495 2026-07-10 charge 2138 Terras Bar Sales Tax — 6.05 reservation #5427 — 16342 — opera:ft:17537754
376494 2026-07-10 charge 1901 Terras Lounge Service Charge RST 35.10 reservation #5427 — 16342 — opera:ft:17537753
376493 2026-07-10 charge 2125 Terras Bar RST 65.00 reservation #5427 — 16342 — opera:ft:17537752
376492 2026-07-10 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #5705 — 24397 — opera:ft:17537751
376491 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 5.44 reservation #5705 — 24397 — opera:ft:17537750
376490 2026-07-10 charge 2084 Terras Dinner DNR 49.00 reservation #5705 — 24397 — opera:ft:17537749
376489 2026-07-10 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #5600 — 17258 — opera:ft:17537748
376488 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #5600 — 17258 — opera:ft:17537747
376487 2026-07-10 charge 2084 Terras Dinner DNR 110.00 reservation #5600 — 17258 — opera:ft:17537746
376486 2026-07-10 charge 3205 Terras Dinner Sales Tax — 11.33 reservation #5591 — 24485 — opera:ft:17537745
376485 2026-07-10 charge 3205 Terras Dinner Sales Tax — 0.57 reservation #5591 — 17190 — opera:ft:17537744
376484 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 23.04 reservation #5591 — 17190 — opera:ft:17537743
376483 2026-07-10 charge 2084 Terras Dinner DNR 128.00 reservation #5591 — 17190 — opera:ft:17537742
376482 2026-07-10 charge 2138 Terras Bar Sales Tax — 5.21 reservation #5580 — 17158 — opera:ft:17537741
376481 2026-07-10 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5580 — 17158 — opera:ft:17537740
376480 2026-07-10 charge 2138 Terras Bar Sales Tax — -2.08 reservation #5580 — 17158 — opera:ft:17537739
376479 2026-07-10 credit 2139 Terras Bar Food Discount DSC -22.40 reservation #5580 — 17158 — opera:ft:17537738
376478 2026-07-10 charge 2125 Terras Bar RST 56.00 reservation #5580 — 17158 — opera:ft:17537737
376477 2026-07-10 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #5863 — 18358 — opera:ft:17537736
376476 2026-07-10 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #5863 — 18358 — opera:ft:17537735
376475 2026-07-10 charge 2084 Terras Dinner DNR 114.00 reservation #5863 — 18358 — opera:ft:17537734
376474 2026-07-10 charge 2018 Alcohol Sales Tax — 1.67 reservation #5863 — 18358 — opera:ft:17537733
376473 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #5863 — 18358 — opera:ft:17537732
376472 2026-07-10 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5863 — 18358 — opera:ft:17537731
376471 2026-07-10 charge 2018 Alcohol Sales Tax — 1.77 reservation #6485 — 20722 — opera:ft:17537730
376470 2026-07-10 charge 2129 Terras Bar Liquor ALC 19.00 reservation #6485 — 20722 — opera:ft:17537729
376469 2026-07-10 charge 2018 Alcohol Sales Tax — 3.72 reservation #6702 — 21281 — opera:ft:17537726
376468 2026-07-10 charge 3205 Terras Dinner Sales Tax — 7.63 reservation #6702 — 21281 — opera:ft:17537725
376467 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #6702 — 21281 — opera:ft:17537724
376466 2026-07-10 charge 2087 Terras Dinner Liquor ALC 40.00 reservation #6702 — 21281 — opera:ft:17537723
376465 2026-07-10 charge 2084 Terras Dinner DNR 82.00 reservation #6702 — 21281 — opera:ft:17537722
376464 2026-07-10 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #6170 — 19526 — opera:ft:17537721
376463 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #6170 — 19526 — opera:ft:17537720
376462 2026-07-10 charge 2084 Terras Dinner DNR 35.00 reservation #6170 — 19526 — opera:ft:17537719
376461 2026-07-10 charge 2138 Terras Bar Sales Tax — 6.60 reservation #5560 — 17049 — opera:ft:17537718
376460 2026-07-10 charge 2125 Terras Bar RST 71.00 reservation #5560 — 17049 — opera:ft:17537717
376459 2026-07-10 charge 3511 IRD Dinner Sales Tax — 2.51 reservation #4599 — 12044 — opera:ft:17537716
376458 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4599 — 12044 — opera:ft:17537715
Sum (balance): 1,857.08