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Ledger transactions (folio_transactions)

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4876867 rows (page 918/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4678791 2026-09-25 charge 1698 Terras Dinner Service Charge DNR 30.42 reservation #80924 — 204016 — opera:ft:17814083
4678790 2026-09-25 charge 2182 Terras Food Retail RST 9.00 reservation #80924 — 204016 — opera:ft:17814082
4678789 2026-09-25 charge 2084 Terras Dinner DNR 169.00 reservation #80924 — 204016 — opera:ft:17814081
4678788 2026-09-25 charge 2061 Banquet Sales Tax — 394.05 reservationGroup #497 — 218624 — opera:ft:17814080
4678787 2026-09-25 charge 2059 Banquet Service Charge RST 820.08 reservationGroup #497 — 218624 — opera:ft:17814079
4678786 2026-09-25 charge 2042 Banquet Breakfast BRK 3,417.00 reservationGroup #497 — 218624 — opera:ft:17814078
4678785 2026-09-25 charge 1011 Sales Tax — 22.32 reservationGroup #572 — 200733 — opera:ft:17814077
4678784 2026-09-25 charge 2078 Administrative Fee RST 240.00 reservationGroup #572 — 200733 — opera:ft:17814076
4678783 2026-09-25 charge 2204 Rental Tax — 35.00 reservationGroup #572 — 200733 — opera:ft:17814075
4678782 2026-09-25 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #572 — 200733 — opera:ft:17814074
4678781 2026-09-25 charge 2061 Banquet Sales Tax — 664.24 reservationGroup #572 — 200733 — opera:ft:17814073
4678780 2026-09-25 charge 2059 Banquet Service Charge RST 1,382.40 reservationGroup #572 — 200733 — opera:ft:17814072
4678779 2026-09-25 charge 2044 Banquet Dinner DNR 5,760.00 reservationGroup #572 — 200733 — opera:ft:17814071
4678778 2026-09-25 charge 2061 Banquet Sales Tax — 150.49 reservationGroup #572 — 200733 — opera:ft:17814070
4678777 2026-09-25 charge 2059 Banquet Service Charge RST 313.20 reservationGroup #572 — 200733 — opera:ft:17814069
4678776 2026-09-25 charge 2047 Banquet Liquor ALC 1,305.00 reservationGroup #572 — 200733 — opera:ft:17814068
4678775 2026-09-25 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #572 — 200733 — opera:ft:17814067
4678774 2026-09-25 charge 2041 Banquet Labor RST 200.00 reservationGroup #572 — 200733 — opera:ft:17814066
4678773 2026-09-25 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #572 — 200733 — opera:ft:17814065
4678772 2026-09-25 charge 2061 Banquet Sales Tax — 6.98 reservationGroup #572 — 200733 — opera:ft:17814064
4678771 2026-09-25 charge 2051 Banquet Equipment Rental RST 75.00 reservationGroup #572 — 200733 — opera:ft:17814063
4678770 2026-09-25 charge 2061 Banquet Sales Tax — 117.05 reservationGroup #572 — 200733 — opera:ft:17814062
4678769 2026-09-25 charge 2059 Banquet Service Charge RST 243.60 reservationGroup #572 — 200733 — opera:ft:17814061
4678768 2026-09-25 charge 2047 Banquet Liquor ALC 1,015.00 reservationGroup #572 — 200733 — opera:ft:17814060
4678767 2026-09-25 charge 1011 Sales Tax — 5.58 reservationGroup #572 — 200733 — opera:ft:17814059
4678766 2026-09-25 charge 2078 Administrative Fee RST 60.00 reservationGroup #572 — 200733 — opera:ft:17814058
4678765 2026-09-25 charge 2204 Rental Tax — 8.75 reservationGroup #572 — 200733 — opera:ft:17814057
4678764 2026-09-25 charge 2052 Banquet Room Rental RST 250.00 reservationGroup #572 — 200733 — opera:ft:17814056
4678763 2026-09-25 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #572 — 200733 — opera:ft:17814055
4678762 2026-09-25 charge 2041 Banquet Labor RST 200.00 reservationGroup #572 — 200733 — opera:ft:17814054
4678761 2026-09-25 charge 2061 Banquet Sales Tax — 50.16 reservationGroup #572 — 200733 — opera:ft:17814053
4678760 2026-09-25 charge 2059 Banquet Service Charge RST 104.40 reservationGroup #572 — 200733 — opera:ft:17814052
4678759 2026-09-25 charge 2047 Banquet Liquor ALC 435.00 reservationGroup #572 — 200733 — opera:ft:17814051
4678758 2026-09-25 charge 2061 Banquet Sales Tax — 392.09 reservationGroup #572 — 200733 — opera:ft:17814050
4678757 2026-09-25 charge 2059 Banquet Service Charge RST 816.00 reservationGroup #572 — 200733 — opera:ft:17814049
4678756 2026-09-25 charge 2043 Banquet Lunch LUN 3,400.00 reservationGroup #572 — 200733 — opera:ft:17814048
4678755 2026-09-25 charge 2061 Banquet Sales Tax — 11.53 reservationGroup #572 — 200733 — opera:ft:17814047
4678754 2026-09-25 charge 2059 Banquet Service Charge RST 24.00 reservationGroup #572 — 200733 — opera:ft:17814046
4678753 2026-09-25 charge 2049 Banquet Coffee Break RST 100.00 reservationGroup #572 — 200733 — opera:ft:17814045
4678752 2026-09-25 charge 2061 Banquet Sales Tax — 11.07 reservationGroup #572 — 200733 — opera:ft:17814044
4678751 2026-09-25 charge 2059 Banquet Service Charge RST 23.04 reservationGroup #572 — 200733 — opera:ft:17814043
4678750 2026-09-25 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #572 — 200733 — opera:ft:17814042
4678749 2026-09-25 charge 2061 Banquet Sales Tax — 6.92 reservationGroup #572 — 200733 — opera:ft:17814041
4678748 2026-09-25 charge 2059 Banquet Service Charge RST 14.40 reservationGroup #572 — 200733 — opera:ft:17814040
4678747 2026-09-25 charge 2049 Banquet Coffee Break RST 60.00 reservationGroup #572 — 200733 — opera:ft:17814039
4678746 2026-09-25 charge 2061 Banquet Sales Tax — 19.03 reservationGroup #572 — 200733 — opera:ft:17814038
4678745 2026-09-25 charge 2059 Banquet Service Charge RST 39.60 reservationGroup #572 — 200733 — opera:ft:17814037
4678744 2026-09-25 charge 2049 Banquet Coffee Break RST 165.00 reservationGroup #572 — 200733 — opera:ft:17814036
4678743 2026-09-25 charge 2061 Banquet Sales Tax — 29.06 reservationGroup #572 — 200733 — opera:ft:17814035
4678742 2026-09-25 charge 2059 Banquet Service Charge RST 60.48 reservationGroup #572 — 200733 — opera:ft:17814034
4678741 2026-09-25 charge 2049 Banquet Coffee Break RST 252.00 reservationGroup #572 — 200733 — opera:ft:17814033
4678740 2026-09-25 charge 2061 Banquet Sales Tax — 2.42 reservationGroup #572 — 200733 — opera:ft:17814032
4678739 2026-09-25 charge 2059 Banquet Service Charge RST 5.04 reservationGroup #572 — 200733 — opera:ft:17814031
4678738 2026-09-25 charge 2049 Banquet Coffee Break RST 21.00 reservationGroup #572 — 200733 — opera:ft:17814030
4678737 2026-09-25 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #572 — 200733 — opera:ft:17814029
4678736 2026-09-25 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #572 — 200733 — opera:ft:17814028
4678735 2026-09-25 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #572 — 200733 — opera:ft:17814027
4678734 2026-09-25 charge 2061 Banquet Sales Tax — 386.32 reservationGroup #572 — 200733 — opera:ft:17814026
4678733 2026-09-25 charge 2059 Banquet Service Charge RST 804.00 reservationGroup #572 — 200733 — opera:ft:17814025
4678732 2026-09-25 charge 2042 Banquet Breakfast BRK 3,350.00 reservationGroup #572 — 200733 — opera:ft:17814024
4678731 2026-09-25 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #79789 — 199210 — opera:ft:17814023
4678730 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #79789 — 199210 — opera:ft:17814022
4678729 2026-09-25 charge 2084 Terras Dinner DNR 72.00 reservation #79789 — 199210 — opera:ft:17814021
4678728 2026-09-25 charge 2018 Alcohol Sales Tax — 3.26 reservation #75236 — 181159 — opera:ft:17814020
4678727 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #75236 — 181159 — opera:ft:17814019
4678726 2026-09-25 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #75236 — 181159 — opera:ft:17814018
4678725 2026-09-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #80462 — 202307 — opera:ft:17814017
4678724 2026-09-25 charge 3205 Terras Dinner Sales Tax — 15.35 reservation #80462 — 202307 — opera:ft:17814016
4678723 2026-09-25 charge 1698 Terras Dinner Service Charge DNR 29.70 reservation #80462 — 202307 — opera:ft:17814015
4678722 2026-09-25 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #80462 — 202307 — opera:ft:17814014
4678721 2026-09-25 charge 2084 Terras Dinner DNR 165.00 reservation #80462 — 202307 — opera:ft:17814013
4678720 2026-09-25 charge 2018 Alcohol Sales Tax — 5.21 reservation #79782 — 199203 — opera:ft:17814012
4678719 2026-09-25 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #79782 — 199203 — opera:ft:17814011
4678718 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #79782 — 199203 — opera:ft:17814010
4678717 2026-09-25 charge 2086 Terras Dinner Wine ALC 56.00 reservation #79782 — 199203 — opera:ft:17814009
4678716 2026-09-25 charge 2084 Terras Dinner DNR 71.00 reservation #79782 — 199203 — opera:ft:17814008
4678715 2026-09-25 charge 2018 Alcohol Sales Tax — 3.53 reservation #79784 — 199205 — opera:ft:17814007
4678714 2026-09-25 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #79784 — 199205 — opera:ft:17814006
4678713 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 16.21 reservation #79784 — 199205 — opera:ft:17814005
4678712 2026-09-25 charge 2086 Terras Dinner Wine ALC 38.00 reservation #79784 — 199205 — opera:ft:17814004
4678711 2026-09-25 charge 2084 Terras Dinner DNR 35.00 reservation #79784 — 199205 — opera:ft:17814003
4678710 2026-09-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #80461 — 202306 — opera:ft:17814002
4678709 2026-09-25 charge 3205 Terras Dinner Sales Tax — 16.83 reservation #80461 — 202306 — opera:ft:17814001
4678708 2026-09-25 charge 1698 Terras Dinner Service Charge DNR 32.58 reservation #80461 — 202306 — opera:ft:17814000
4678707 2026-09-25 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #80461 — 202306 — opera:ft:17813999
4678706 2026-09-25 charge 2084 Terras Dinner DNR 181.00 reservation #80461 — 202306 — opera:ft:17813998
4678705 2026-09-25 charge 2061 Banquet Sales Tax — 23.25 reservationGroup #572 — 200733 — opera:ft:17813997
4678704 2026-09-25 charge 2041 Banquet Labor RST 250.00 reservationGroup #572 — 200733 — opera:ft:17813996
4678703 2026-09-25 credit 1071 Resort Credit ALW -16.40 reservation #79665 — 198574 — opera:ft:17813995 guest charged on her card for breakfast
4678702 2026-09-25 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #80846 — 203714 — opera:ft:17813994
4678701 2026-09-25 charge 1698 Terras Dinner Service Charge DNR 8.28 reservation #80846 — 203714 — opera:ft:17813993
4678700 2026-09-25 charge 2084 Terras Dinner DNR 46.00 reservation #80846 — 203714 — opera:ft:17813992
4678699 2026-09-25 charge 2018 Alcohol Sales Tax — 8.74 reservation #80351 — 201817 — opera:ft:17813991
4678698 2026-09-25 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #80351 — 201817 — opera:ft:17813990
4678697 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #80351 — 201817 — opera:ft:17813989
4678696 2026-09-25 charge 2086 Terras Dinner Wine ALC 81.00 reservation #80351 — 201817 — opera:ft:17813988
4678695 2026-09-25 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #80351 — 201817 — opera:ft:17813987
4678694 2026-09-25 charge 2084 Terras Dinner DNR 92.00 reservation #80351 — 201817 — opera:ft:17813986
4678693 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #82798 — 210863 — opera:ft:17813985
4678692 2026-09-25 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #82798 — 210863 — opera:ft:17813984
Sum (balance): 30,153.33