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Ledger transactions (folio_transactions)

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4876867 rows (page 846/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685881 2026-09-27 charge 2138 Terras Bar Sales Tax — -1.34 reservation #81768 — 207307 — opera:ft:17822133
4685880 2026-09-27 credit 2139 Terras Bar Food Discount DSC -14.40 reservation #81768 — 207307 — opera:ft:17822132
4685879 2026-09-27 charge 2125 Terras Bar RST 36.00 reservation #81768 — 207307 — opera:ft:17822131
4685878 2026-09-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #82818 — 210891 — opera:ft:17822130
4685877 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #82818 — 210891 — opera:ft:17822129
4685876 2026-09-27 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82818 — 210891 — opera:ft:17822128
4685875 2026-09-27 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #82818 — 210891 — opera:ft:17822127
4685874 2026-09-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #81837 — 207494 — opera:ft:17822126
4685873 2026-09-27 charge 2138 Terras Bar Sales Tax — 1.86 reservation #81837 — 207494 — opera:ft:17822125
4685872 2026-09-27 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #81837 — 207494 — opera:ft:17822124
4685871 2026-09-27 charge 2128 Terras Bar Wine ALC 36.00 reservation #81837 — 207494 — opera:ft:17822123
4685870 2026-09-27 charge 2125 Terras Bar RST 20.00 reservation #81837 — 207494 — opera:ft:17822122
4685869 2026-09-27 charge 3205 Terras Dinner Sales Tax — 12.28 reservation #83721 — 214194 — opera:ft:17822121
4685868 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 23.76 reservation #83721 — 214194 — opera:ft:17822120
4685867 2026-09-27 charge 2084 Terras Dinner DNR 132.00 reservation #83721 — 214194 — opera:ft:17822119
4685866 2026-09-27 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #84132 — 215614 — opera:ft:17822118
4685865 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84132 — 215614 — opera:ft:17822117
4685864 2026-09-27 charge 2182 Terras Food Retail RST 8.00 reservation #84132 — 215614 — opera:ft:17822116
4685863 2026-09-27 charge 2084 Terras Dinner DNR 45.00 reservation #84132 — 215614 — opera:ft:17822115
4685862 2026-09-27 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #82896 — 211142 — opera:ft:17822114
4685861 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #82896 — 211142 — opera:ft:17822113
4685860 2026-09-27 charge 2084 Terras Dinner DNR 135.00 reservation #82896 — 211142 — opera:ft:17822112
4685859 2026-09-27 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #82897 — 211143 — opera:ft:17822111
4685858 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #82897 — 211143 — opera:ft:17822110
4685857 2026-09-27 charge 2084 Terras Dinner DNR 135.00 reservation #82897 — 211143 — opera:ft:17822109
4685856 2026-09-27 charge 2018 Alcohol Sales Tax — 2.79 reservation #82897 — 211143 — opera:ft:17822108
4685855 2026-09-27 charge 2086 Terras Dinner Wine ALC 30.00 reservation #82897 — 211143 — opera:ft:17822107
4685854 2026-09-27 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #81103 — 204494 — opera:ft:17822106
4685853 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #81103 — 204494 — opera:ft:17822105
4685852 2026-09-27 charge 2084 Terras Dinner DNR 72.00 reservation #81103 — 204494 — opera:ft:17822104
4685851 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #84492 — 217560 — opera:ft:17822103
4685850 2026-09-27 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #84492 — 217560 — opera:ft:17822102
4685849 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #84492 — 217560 — opera:ft:17822101
4685848 2026-09-27 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84492 — 217560 — opera:ft:17822100
4685847 2026-09-27 charge 2084 Terras Dinner DNR 32.00 reservation #84492 — 217560 — opera:ft:17822099
4685846 2026-09-27 charge 3205 Terras Dinner Sales Tax — -4.41 reservation #84492 — 217560 — opera:ft:17822098
4685845 2026-09-27 charge 1698 Terras Dinner Service Charge DNR -8.52 reservation #84492 — 217560 — opera:ft:17822097
4685844 2026-09-27 charge 2084 Terras Dinner DNR -47.35 reservation #84492 — 217560 — opera:ft:17822096
4685843 2026-09-27 charge 3205 Terras Dinner Sales Tax — 4.41 reservation #84492 — 217560 — opera:ft:17822095
4685842 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 8.52 reservation #84492 — 217560 — opera:ft:17822094
4685841 2026-09-27 charge 2084 Terras Dinner DNR 47.35 reservation #84492 — 217560 — opera:ft:17822093
4685840 2026-09-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #83895 — 214724 — opera:ft:17822092
4685839 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #83895 — 214724 — opera:ft:17822091
4685838 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 16.54 reservation #83895 — 214724 — opera:ft:17822090
4685837 2026-09-27 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #83895 — 214724 — opera:ft:17822089
4685836 2026-09-27 charge 2084 Terras Dinner DNR 58.00 reservation #83895 — 214724 — opera:ft:17822088
4685835 2026-09-27 charge 9996 Spa Package Profit — 173.66 guest #104256 — 216366 — opera:ft:17822087
4685834 2026-09-27 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #84027 — 215200 — opera:ft:17822086
4685833 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #84027 — 215200 — opera:ft:17822085
4685832 2026-09-27 charge 2084 Terras Dinner DNR 30.00 reservation #84027 — 215200 — opera:ft:17822084
4685831 2026-09-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #82590 — 210239 — opera:ft:17822083
4685830 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #82590 — 210239 — opera:ft:17822082
4685829 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #82590 — 210239 — opera:ft:17822081
4685828 2026-09-27 charge 2087 Terras Dinner Liquor ALC 33.00 reservation #82590 — 210239 — opera:ft:17822080
4685827 2026-09-27 charge 2084 Terras Dinner DNR 60.00 reservation #82590 — 210239 — opera:ft:17822079
4685826 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #83875 — 214626 — opera:ft:17822078
4685825 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 9.90 reservation #83875 — 214626 — opera:ft:17822077
4685824 2026-09-27 charge 2084 Terras Dinner DNR 55.00 reservation #83875 — 214626 — opera:ft:17822076
4685823 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17822075
4685822 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17822074
4685821 2026-09-27 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17822073
4685820 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17822072
4685819 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17822071
4685818 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17822070
4685817 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17822069
4685816 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17822068
4685815 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17822067
4685814 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17822066
4685813 2026-09-27 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17822065
4685812 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17822064
4685811 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17822063
4685810 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17822062
4685809 2026-09-27 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218888 — opera:ft:17822061
4685808 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218888 — opera:ft:17822060
4685807 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #82639 — 210367 — opera:ft:17822059
4685806 2026-09-27 charge 2086 Terras Dinner Wine ALC 14.00 reservation #82639 — 210367 — opera:ft:17822058
4685805 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17822057
4685804 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17822056
4685803 2026-09-27 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17822055
4685802 2026-09-27 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17822054
4685801 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17822053
4685800 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17822052
4685799 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17822051
4685798 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17822050
4685797 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17822049
4685796 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17822048
4685795 2026-09-27 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17822047
4685794 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17822046
4685793 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17822045
4685792 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17822044
4685791 2026-09-27 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218888 — opera:ft:17822043
4685790 2026-09-27 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218888 — opera:ft:17822042
4685789 2026-09-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #83365 — 212764 — opera:ft:17822041
4685788 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83365 — 212764 — opera:ft:17822040
4685787 2026-09-27 charge 2086 Terras Dinner Wine ALC 33.00 reservation #83365 — 212764 — opera:ft:17822039
4685786 2026-09-27 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #83365 — 212764 — opera:ft:17822038
4685785 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 32.76 reservation #83365 — 212764 — opera:ft:17822037
4685784 2026-09-27 charge 2084 Terras Dinner DNR 182.00 reservation #83365 — 212764 — opera:ft:17822036
4685783 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17822035
4685782 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17822034
Sum (balance): 1,694.78